CIK: 0001416856 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 18,412 | $19 | 5.3% | $202.80 | +450.3% | COM | 384802104 |
| — | LINDE PLC COM | 27,592 | $12 | 3.2% | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD INC | 21,076 | $11 | 3.1% | $70.62 | +628.8% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 85,747 | $9 | 2.5% | $53.11 | +111.6% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY COMPANY | 164,125 | $9 | 2.4% | $46.27 | +19.8% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 20,335 | $9 | 2.4% | $27.57 | +1431.8% | COM | 594918104 |
| AAPL | APPLE, INC | 34,181 | $9 | 2.4% | $83.20 | +181.9% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 21,015 | $8 | 2.1% | $93.73 | +319.9% | COM | G8994E103 |
| ADP | AUTO DATA PROCESSING | 26,254 | $8 | 2.1% | $49.46 | +482.1% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 77,799 | $7 | 2.0% | $32.51 | +189.0% | COM | 855244109 |
| CVX | CHEVRONTEXACO CORP | 45,366 | $7 | 1.8% | $74.34 | +95.7% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS | 20,987 | $6 | 1.7% | $65.22 | +366.1% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES | 41,801 | $6 | 1.5% | $31.63 | +329.6% | COM | 00846U101 |
| DE | DEERE & CO | 13,000 | $6 | 1.5% | $82.46 | +402.0% | COM | 244199105 |
| HSY | HERSHEY FOODS CORP | 31,992 | $5 | 1.5% | $69.48 | +148.8% | COM | 427866108 |
| — | EATON CORPORATION | 16,242 | $5 | 1.5% | $67.08 | — | COM | 278058102 |
| AIT | APPLIED INDL. TECH. | 21,175 | $5 | 1.4% | $40.80 | +505.2% | COM | 03820C105 |
| EMR | EMERSON ELECTRIC | 39,533 | $5 | 1.3% | $41.74 | +185.2% | COM | 291011104 |
| COST | COSTCO WHOLSALE CORP NEW | 5,180 | $5 | 1.3% | $95.71 | +864.0% | COM | 22160K105 |
| CASY | CASEYS GENERAL STORES INC | 11,307 | $4 | 1.2% | $89.66 | +346.8% | COM | 147528103 |
| PEP | PEPSICO INCORPORATED | 28,398 | $4 | 1.2% | $56.24 | +178.4% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 6,420 | $4 | 1.1% | $107.64 | +508.7% | COM | 701094104 |
| MUSA | MURPHY USA INC. | 7,556 | $4 | 1.0% | $45.74 | +1010.0% | COM | 626755102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,850 | $4 | 1.0% | $33.81 | +376.7% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 25,262 | $4 | 1.0% | $59.93 | +149.6% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 15,716 | $4 | 1.0% | $67.70 | +240.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 8,951 | $3 | 1.0% | $72.10 | +451.0% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 30,391 | $3 | 0.9% | $30.33 | +273.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO. | 11,230 | $3 | 0.9% | $64.37 | +340.6% | COM | 025816109 |
| AMAT | APPLIED MATERIALS INC | 19,925 | $3 | 0.9% | $14.34 | +1149.7% | COM | 038222105 |
| CTAS | CINTAS CORP | 17,564 | $3 | 0.9% | $145.82 | +42.9% | COM | 172908105 |
| VIK | VIKING HOLDINGS INC. | 70,500 | $3 | 0.9% | $30.22 | +40.4% | COM | G93A5A101 |
| SYY | SYSCO CORP. | 40,356 | $3 | 0.8% | $24.48 | +202.1% | COM | 871829107 |
| DRI | DARDEN RESTURANTS INC | 16,475 | $3 | 0.8% | $35.32 | +360.4% | COM | 237194105 |
| MKC | MC CORMICK & CO NEW VT | 38,775 | $3 | 0.8% | $57.45 | +32.4% | COM | 579780206 |
| MPC | MARATHON PETE CORP COM | 20,638 | $3 | 0.8% | $46.13 | +222.6% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 7,903 | $3 | 0.8% | $63.39 | +502.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 28,275 | $3 | 0.8% | $72.20 | +41.7% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 20,459 | $3 | 0.7% | $65.07 | +100.0% | COM | 494368103 |
| DIS | DISNEY WALT HOLDING CO | 23,357 | $3 | 0.7% | $73.99 | +39.9% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 13,824 | $3 | 0.7% | $25.31 | +663.2% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 12,180 | $3 | 0.7% | $40.57 | +434.3% | COM | 032654105 |
| GRC | GORMAN-RUPP CO COM | 66,948 | $3 | 0.7% | $26.65 | +50.0% | COM | 383082104 |
| OLN | OLIN CORP NEW | 73,795 | $2 | 0.7% | $16.13 | +149.4% | COM | 680665205 |
| — | STERIS PLC | 11,775 | $2 | 0.7% | $57.09 | — | COM | 859152100 |
| HON | HONEYWELL INC. | 10,372 | $2 | 0.6% | $69.28 | +193.9% | COM | 438516106 |
| LOW | LOWES COMPANIES INC | 9,345 | $2 | 0.6% | $32.55 | +703.6% | COM | 548661107 |
| SW | SMURFIT WESTROCK LTD | 41,556 | $2 | 0.6% | $43.84 | +12.7% | COM | G8267P108 |
| CPK | CHESAPEAKE UTIL CORP | 18,399 | $2 | 0.6% | $30.46 | +296.4% | COM | 165303108 |
| MIDD | MIDDLEBY CORP THE | 16,345 | $2 | 0.6% | $73.60 | +87.3% | COM | 596278101 |
| BG | BUNGE | 27,216 | $2 | 0.6% | $88.20 | -4.2% | COM | H11356104 |
| VLO | VALERO ENERGY | 17,100 | $2 | 0.6% | $27.15 | +375.6% | COM | 91913Y100 |
| OKE | ONEOK, INC | 20,452 | $2 | 0.6% | $22.97 | +321.7% | COM | 682680103 |
| DOW | DOW CHEMICAL | 51,140 | $2 | 0.6% | $36.33 | +18.2% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 8,608 | $2 | 0.6% | $57.67 | +330.8% | COM | 655844108 |
| MSA | MINE SAFTEY APPLIANCE CO | 12,100 | $2 | 0.6% | $56.12 | +205.4% | COM | 553498106 |
| KO | COCA-COLA COMPANY | 31,989 | $2 | 0.5% | $29.51 | +113.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 19,737 | $2 | 0.5% | $52.00 | +89.8% | COM | 58933Y105 |
| SON | SONOCO PRODUCTS INC | 39,420 | $2 | 0.5% | $28.72 | +70.6% | COM | 835495102 |
| MUR | MURPHY OIL CORP | 62,271 | $2 | 0.5% | $24.17 | +24.4% | COM | 626717102 |
| ASIX | ADVANSIX INC COM | 65,910 | $2 | 0.5% | $16.50 | +77.0% | COM | 00773T101 |
| — | CHUBB CORPORATION | 6,681 | $2 | 0.5% | $93.59 | — | COM | 171232101 |
| BF/B | BROWN FORMAN CORP CL B | 47,660 | $2 | 0.5% | $32.03 | +32.7% | COM | 115637209 |
| SYK | STRYKER CORP | 5,000 | $2 | 0.5% | $60.41 | +506.4% | COM | 863667101 |
| KEX | KIRBY CORP | 16,667 | $2 | 0.5% | $73.07 | +64.9% | COM | 497266106 |
| IFF | INTL FLAVOR & FRAGRANCES | 20,746 | $2 | 0.5% | $59.16 | +54.6% | COM | 459506101 |
| FELE | FRANKLIN ELEC CO INC | 17,800 | $2 | 0.5% | $28.98 | +253.9% | COM | 353514102 |
| — | INGERSOLL-RAND COMPANY | 18,475 | $2 | 0.5% | $56.28 | — | COM | G47791101 |
| GIS | GENERAL MILLS INC | 26,080 | $2 | 0.5% | $32.28 | +98.6% | COM | 370334104 |
| AIN | ALBANY INT'L CORP. | 20,750 | $2 | 0.5% | $33.48 | +129.8% | COM | 012348108 |
| TKR | TIMKEN COMPANY | 23,034 | $2 | 0.5% | $39.59 | +98.6% | COM | 887389104 |
| AVT | AVNET INC | 30,917 | $2 | 0.4% | $26.77 | +96.4% | COM | 053807103 |
| DOV | DOVER CORPORATION | 7,975 | $1 | 0.4% | $41.67 | +363.4% | COM | 260003108 |
| CTVA | CORTEVA INC COM | 26,255 | $1 | 0.4% | $26.77 | +118.3% | COM | 22052L104 |
| MET | METLIFE INC | 18,207 | $1 | 0.4% | $26.65 | +202.6% | COM | 59156R108 |
| PSX | PHILLIPS 66 COM | 12,473 | $1 | 0.4% | $60.32 | +102.3% | COM | 718546104 |
| — | DU PONT E I DE NEMOUR&CO | 18,444 | $1 | 0.4% | $63.62 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD F | 34,995 | $1 | 0.4% | $37.38 | +8.4% | COM | 806857108 |
| ATO | ATMOS ENERGY CORP | 9,626 | $1 | 0.4% | $32.40 | +327.9% | COM | 049560105 |
| FIS | FIDELITY NATL INFO SVCS | 15,133 | $1 | 0.3% | $35.22 | +138.3% | COM | 31620M106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,000 | $1 | 0.3% | $31.60 | +402.1% | COM | 70959W103 |
| MKL | MARKEL CORP. | 684 | $1 | 0.3% | $1095.40 | +51.5% | COM | 570535104 |
| — | CANADIAN PAC LTD NEW | 15,742 | $1 | 0.3% | $71.92 | — | COM | 13645T100 |
| NEM | NEWMONT GOLDCORP | 30,549 | $1 | 0.3% | $23.92 | +86.6% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1 | 0.3% | $193.12 | +91.4% | COM | 824348106 |
| ENB | ENBRIDGE INC. | 26,439 | $1 | 0.3% | $24.38 | +60.8% | COM | 29250N105 |
| SCHW | THE CHARLES SCHWAB CORP | 14,756 | $1 | 0.3% | $42.34 | +74.3% | COM | 808513105 |
| — | US STEEL CORP. | 30,275 | $1 | 0.3% | $25.44 | — | COM | 912909108 |
| GLW | CORNING INC. | 20,700 | $1 | 0.3% | $11.05 | +319.5% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 8,600 | $1 | 0.3% | $22.96 | +468.3% | COM | 858119100 |
| CSX | CSX CORP | 29,300 | $1 | 0.3% | $22.94 | +46.8% | COM | 126408103 |
| — | HESS CORPORATION | 7,100 | $1 | 0.3% | $41.82 | — | COM | 42809H107 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,161 | $1 | 0.3% | $44.84 | +212.1% | COM | G0176J109 |
| NTRS | NORTHERN TRUST CORP | 9,000 | $1 | 0.3% | $42.51 | +132.9% | COM | 665859104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,130 | $1 | 0.3% | $30.32 | +73.4% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $1 | 0.2% | $46.42 | +236.6% | COM | 45866F104 |
| NTAP | NETAPP INC. | 7,650 | $1 | 0.2% | $43.28 | +175.3% | COM | 64110D104 |
| BK | BANK OF NEW YORK CO INC | 11,500 | $1 | 0.2% | $21.22 | +255.9% | COM | 064058100 |
| CMC | COMMERCIAL METALS CO | 17,400 | $1 | 0.2% | $20.09 | +175.9% | COM | 201723103 |
| EL | LAUDER ESTEE CORP CL A | 11,377 | $1 | 0.2% | $63.29 | +22.2% | COM | 518439104 |
| RTX | RTX CORP. | 7,320 | $1 | 0.2% | $54.61 | +116.6% | COM | 75513E101 |
| PCAR | PACCAR INC | 8,107 | $1 | 0.2% | $36.63 | +183.5% | COM | 693718108 |
| MATX | MATSON INC COM | 6,200 | $1 | 0.2% | $39.38 | +264.1% | COM | 57686G105 |
| ATI | ALLEGHENY TECH INC | 14,750 | $1 | 0.2% | $16.58 | +255.6% | COM | 01741R102 |
| KMI | KINDER MORGAN INC | 29,037 | $1 | 0.2% | $13.26 | +87.6% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC. | 30,814 | $1 | 0.2% | $17.33 | +38.0% | COM | 127097103 |
| MMM | 3M COMPANY | 6,090 | $1 | 0.2% | $62.93 | +104.0% | COM | 88579Y101 |
| CMA | COMERICA INC. | 12,590 | $1 | 0.2% | $40.57 | +52.1% | COM | 200340107 |
| MTUS | METALLUS (MTUS/TMST) | 53,750 | $1 | 0.2% | $12.75 | +18.5% | COM | 887399103 |
| PFE | PFIZER INC | 28,473 | $1 | 0.2% | $22.93 | +9.5% | COM | 717081103 |
| ORI | OLD REPUBLIC INTL CORP | 20,458 | $1 | 0.2% | $13.88 | +126.6% | COM | 680223104 |
| AGI | ALAMOS GOLD INC. | 40,000 | $1 | 0.2% | $6.15 | +213.7% | COM | 011532108 |
| GAP | GAP INC | 31,200 | $1 | 0.2% | $25.35 | -13.4% | COM | 364760108 |
| CE | CELANESE CORP. | 10,565 | $1 | 0.2% | $49.37 | +93.7% | COM | 150870103 |
| TDG | TRANSDIGM GROUP INC. | 570 | $1 | 0.2% | $452.74 | +171.6% | COM | 893641100 |
| NGVT | INGEVITY CORP COM | 17,618 | $1 | 0.2% | $54.82 | -24.0% | COM | 45688C107 |
| FNV | FRANCO NEVADA CORP. | 6,050 | $1 | 0.2% | $133.03 | -7.7% | COM | 351858105 |
| — | DISCOVER FINL SVCS COM | 4,000 | $1 | 0.2% | $60.66 | — | COM | 254709108 |
| NTR | NUTRIEN LTD CO COM | 15,280 | $1 | 0.2% | $42.23 | +8.8% | COM | 67077M108 |
| — | O-I GLASS, INC. | 62,700 | $1 | 0.2% | $16.97 | — | COM | 690768403 |
| SR | SPIRE | 9,800 | $1 | 0.2% | $70.79 | — | COM | 84857L101 |
| GPC | GENUINE PARTS CO COM | 5,660 | $1 | 0.2% | $56.06 | +114.3% | COM | 372460105 |
| VZ | VERIZON COMM | 16,089 | $1 | 0.2% | $29.33 | +34.3% | COM | 92343V104 |
| EMN | EASTMAN CHEMICAL | 6,550 | $1 | 0.2% | $93.58 | +4.0% | COM | 277432100 |
| GT | GOODYEAR TIRE & RUBBER | 66,500 | $1 | 0.2% | $18.50 | -50.6% | COM | 382550101 |
| SHEL | SHELL PLC. | 9,543 | $1 | 0.2% | $54.84 | — | COM | 780259305 |
| CLF | CLEVELAND-CLIFFS, INC. | 62,925 | $1 | 0.2% | $14.95 | -19.4% | COM | 185899101 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $1 | 0.2% | $55.57 | +207.6% | COM | 25278X109 |
| — | DUKE ENERGY CORPORATION | 5,149 | $1 | 0.2% | $68.62 | — | COM | 26441C105 |
| OGN | ORGANON & CO. | 36,500 | $1 | 0.1% | $26.36 | -40.2% | COM | 68622V106 |
| AWR | AMERICAN STATES WATER CO | 6,800 | $1 | 0.1% | $21.56 | +275.4% | COM | 029899101 |
| IMO | IMPERIAL OIL LTD | 8,400 | $1 | 0.1% | $19.43 | +262.0% | COM | 453038408 |
| VTRS | VIATRIS INC. | 40,730 | $1 | 0.1% | $13.07 | -11.0% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORP. | 7,281 | $0 | 0.1% | $26.37 | +182.1% | COM | 14448C104 |
| AEM | AGNICO-EAGLE MINES LTD | 6,325 | $0 | 0.1% | $39.75 | +104.1% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 10,003 | $0 | 0.1% | $44.43 | +10.9% | COM | 674599105 |
| M | MACYS INC. | 29,150 | $0 | 0.1% | $14.37 | +10.9% | COM | 55616P104 |
| IBM | INTL BUSINESS MACHINES | 2,247 | $0 | 0.1% | $109.98 | +96.7% | COM | 459200101 |
| CHDN | CHURCHILL DOWNS INC KY | 3,600 | $0 | 0.1% | $95.65 | +43.9% | COM | 171484108 |
| NEE | NEXTERA ENERGY INC | 6,640 | $0 | 0.1% | $58.10 | +29.1% | COM | 65339F101 |
| FLR | FLUOR CORPORATION | 9,500 | $0 | 0.1% | $14.16 | +272.4% | COM | 343412102 |
| AZN | ASTRAZENECA PLC ADR | 7,098 | $0 | 0.1% | $43.84 | — | COM | 046353108 |
| MOS | MOSAIC CO NEW | 18,650 | $0 | 0.1% | $22.76 | +10.7% | COM | 61945C103 |
| KR | KROGER CO | 7,500 | $0 | 0.1% | $33.97 | +68.8% | COM | 501044101 |
| SCHP | SCHWAB US TIPS ETF | 17,700 | $0 | 0.1% | $38.55 | — | COM | 808524870 |
| AMGN | AMGEN INC | 1,740 | $0 | 0.1% | $108.64 | +163.3% | COM | 031162100 |
| VVV | VALVOLINE INC. | 12,480 | $0 | 0.1% | $23.39 | +71.0% | COM | 92047W101 |
| HP | HELMERICH & PAYNE INC | 13,400 | $0 | 0.1% | $60.66 | -44.0% | COM | 423452101 |
| BMI | BADGER METER INC | 2,000 | $0 | 0.1% | $106.24 | +103.2% | COM | 056525108 |
| MWA | MUELLER WATER PRODUCTS | 18,500 | $0 | 0.1% | $6.27 | +269.3% | COM | 624758108 |
| RL | RALPH LAUREN CORP. | 1,800 | $0 | 0.1% | $111.82 | +87.6% | COM | 751212101 |
| WFC | WELLS FARGO & CO NEW | 5,918 | $0 | 0.1% | $23.87 | +179.3% | COM | 949746101 |
| BHF | BRIGHTHOUSE FINL INC COM | 8,500 | $0 | 0.1% | $58.82 | -16.9% | COM | 10922N103 |
| — | ANGLOGOLD LTD | 17,600 | $0 | 0.1% | $14.40 | — | COM | 035128206 |
| KGC | KINROSS GOLD CORP NEW | 40,600 | $0 | 0.1% | $4.05 | +143.2% | COM | 496902404 |
| SWK | STANLEY BLACK & DECKER INC. | 4,650 | $0 | 0.1% | $59.57 | +47.8% | COM | 854502101 |
| KN | KNOWLES CORP COM | 18,225 | $0 | 0.1% | $20.80 | -10.5% | COM | 49926D109 |
| ORLY | O REILLY AUTOMOTIVE INC | 300 | $0 | 0.1% | $43.28 | +86.3% | COM | 67103H107 |
| OVV | OVINTIV INC. | 8,700 | $0 | 0.1% | $21.39 | +94.7% | COM | 69047Q102 |
| CFR | CULLEN FROST BANKERS | 2,600 | $0 | 0.1% | $67.58 | +87.7% | COM | 229899109 |
| BP | BP PLC | 11,664 | $0 | 0.1% | $36.00 | — | COM | 055622104 |
| PAYX | PAYCHEX INC | 2,451 | $0 | 0.1% | $76.93 | +78.5% | COM | 704326107 |
| RF | REGIONS FINANCIAL CP NEW | 14,185 | $0 | 0.1% | $7.42 | +217.3% | COM | 7591EP100 |
| TPL | TEX PAC LAND SUB CTF | 300 | $0 | 0.1% | $204.79 | +98.2% | COM | 88262P102 |
| IP | INTERNATIONAL PAPER CO | 6,145 | $0 | 0.1% | $27.17 | +88.9% | COM | 460146103 |
| AEP | AMER ELECTRIC PWR CO INC | 3,580 | $0 | 0.1% | $31.62 | +194.4% | COM | 025537101 |
| ZTS | ZOETIS INC. | 2,000 | $0 | 0.1% | $85.91 | +105.3% | COM | 98978V103 |
| D | DOMINION RESOURCES INC. | 6,025 | $0 | 0.1% | $36.84 | +46.7% | COM | 25746U109 |
| RIG | TRANSOCEAN SEDCO FOREX | 86,265 | $0 | 0.1% | $16.92 | -75.5% | COM | H8817H100 |
| OTIS | OTIS WORLDWIDE CORP. | 3,403 | $0 | 0.1% | $48.15 | +104.2% | COM | 68902V107 |
| CAL | CALERES INC. | 13,600 | $0 | 0.1% | $10.45 | +174.1% | COM | 129500104 |
| ARTNA | ARTESIAN RES CORP CLA | 9,750 | $0 | 0.1% | $16.06 | +102.6% | COM | 043113208 |
| ZION | ZIONS BANCORPORATION COM | 5,500 | $0 | 0.1% | $34.87 | +57.1% | COM | 989701107 |
| KEY | KEYCORP | 16,966 | $0 | 0.1% | $7.41 | +129.4% | COM | 493267108 |
| BKR | BAKER HUGHES CO. | 7,000 | $0 | 0.1% | $25.64 | +53.7% | COM | 05722G100 |
| OGS | ONE GAS INC COM | 4,158 | $0 | 0.1% | $47.21 | +54.6% | COM | 68235P108 |
| CLS | CELESTICA INC | 3,100 | $0 | 0.1% | $78.23 | 0.0% | COM | 15101Q207 |
| — | BARRICK GOLD | 18,400 | $0 | 0.1% | $14.80 | — | COM | 067901108 |
| PLPC | PREFORMED LINE PRODS INC | 2,200 | $0 | 0.1% | $82.48 | +57.3% | COM | 740444104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,151 | $0 | 0.1% | $4.99 | +214.6% | COM | 446150104 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $0 | 0.1% | $10.35 | — | COM | 714236106 |
| RGCO | RGC RESOURCES INC | 13,800 | $0 | 0.1% | $18.59 | +11.5% | COM | 74955L103 |
| PRK | PARK NATIONAL CORP | 1,600 | $0 | 0.1% | $111.07 | +62.5% | COM | 700658107 |
| DINO | HF SINCLAIR CORP. | 7,800 | $0 | 0.1% | $30.32 | +27.5% | COM | 403949100 |
| FITB | FIFTH THIRD BANCORP | 6,356 | $0 | 0.1% | $25.54 | +68.0% | COM | 316773100 |
| MATV | MATIV HLDGS. INC. | 23,978 | $0 | 0.1% | $19.42 | -32.2% | COM | 808541106 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $0 | 0.1% | $155.39 | -30.6% | COM | 37940X102 |
| PNC | PNC BANK CORP | 1,320 | $0 | 0.1% | $85.95 | +120.3% | COM | 693475105 |
| V | VISA INC CL A | 798 | $0 | 0.1% | $272.27 | +9.6% | COM | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 2,700 | $0 | 0.1% | $71.73 | +29.8% | COM | 194162103 |
| HAL | HALLIBURTON COMPANY | 8,770 | $0 | 0.1% | $18.34 | +54.2% | COM | 406216101 |
| EXPD | EXPEDITORS INTL WASH | 2,150 | $0 | 0.1% | $68.29 | +71.9% | COM | 302130109 |
| CVGW | CALAVO GROWERS INC | 9,200 | $0 | 0.1% | $25.96 | +0.6% | COM | 128246105 |
| CME | CME GROUP INC COM | 1,000 | $0 | 0.1% | $196.43 | +11.8% | COM | 12572Q105 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,000 | $0 | 0.1% | $67.05 | +13.7% | COM | 631103108 |
| ASH | ASHLAND INC | 3,200 | $0 | 0.1% | $56.17 | +37.8% | COM | 044186104 |
| ITW | ILLINOIS TOOL WORKS | 900 | $0 | 0.1% | $217.67 | +18.2% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 1,200 | $0 | 0.1% | $70.40 | +182.9% | COM | 053611109 |
| — | KELLANOVA | 2,670 | $0 | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| — | CONSOL ENERGY INC. | 2,000 | $0 | 0.1% | $0.10 | — | COM | 20854L108 |
| CIEN | CIENA CORP NEW | 2,500 | $0 | 0.1% | $71.76 | 0.0% | COM | 171779309 |
| INTC | INTEL | 10,478 | $0 | 0.1% | $22.59 | -0.2% | COM | 458140100 |
| F | FORD MOTOR COMPANY | 20,850 | $0 | 0.1% | $7.82 | +26.2% | COM | 345370860 |
| CC | CHEMOURS COMPANY | 12,068 | $0 | 0.1% | $11.76 | +58.2% | COM | 163851108 |
| — | DENNYS CORP | 25,500 | $0 | 0.0% | $5.31 | — | COM | 24869P104 |
| BLMN | BLOOMIN BRANDS INC | 12,500 | $0 | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| NRT | NO EUROPEAN OIL TR | 32,700 | $0 | 0.0% | $15.00 | — | COM | 659310106 |
| — | DNP SELECT INCOME FUND | 14,655 | $0 | 0.0% | $10.24 | — | COM | 23325P104 |
| — | NUVEEN QUALITY MUNICIPAL | 10,431 | $0 | 0.0% | $13.73 | — | COM | 67066V101 |
| — | XEROX CORP | 12,483 | $0 | 0.0% | $17.69 | — | COM | 984121103 |
| KOS | KOSMOS ENERGY LTD | 27,000 | $0 | 0.0% | $3.91 | -2.7% | COM | 500688106 |
| XPL | SOLITARIO EXPLORATION | 150,000 | $0 | 0.0% | $1.31 | -51.3% | COM | 8342EP107 |
| ORN | ORION MARINE GROUP | 10,500 | $0 | 0.0% | $4.10 | +76.5% | COM | 68628V308 |
| ACCO | ACCO BRANDS CORP COM | 13,000 | $0 | 0.0% | $6.66 | -23.4% | COM | 00081T108 |
| — | INTEVAC INC | 15,300 | $0 | 0.0% | $10.59 | — | COM | 461148108 |
| DLTH | DULUTH HOLDINGS INC | 13,700 | $0 | 0.0% | $3.63 | 0.0% | COM | 26443V101 |