CIK: 0001416856 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 5, 2025
Total Value ($000): $360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 18,022 | $18 | 4.9% | $202.80 | +405.8% | COM | 384802104 |
| — | LINDE PLC COM | 27,522 | $13 | 3.6% | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD INC | 20,976 | $11 | 3.2% | $70.62 | +667.5% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 85,538 | $10 | 2.8% | $53.11 | +101.9% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY COMPANY | 162,650 | $9 | 2.5% | $46.27 | +16.5% | COM | 892356106 |
| ADP | AUTO DATA PROCESSING | 26,086 | $8 | 2.2% | $49.46 | +497.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 20,285 | $8 | 2.1% | $27.57 | +1369.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 77,094 | $8 | 2.1% | $32.51 | +210.7% | COM | 855244109 |
| CVX | CHEVRONTEXACO CORP | 44,966 | $8 | 2.1% | $74.34 | +102.4% | COM | 166764100 |
| AAPL | APPLE, INC | 33,156 | $7 | 2.0% | $83.20 | +177.4% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 20,520 | $7 | 1.9% | $93.73 | +283.0% | COM | G8994E103 |
| APD | AIR PRODUCTS & CHEMICALS | 20,906 | $6 | 1.7% | $65.22 | +360.6% | COM | 009158106 |
| DE | DEERE & CO | 13,000 | $6 | 1.7% | $82.46 | +459.7% | COM | 244199105 |
| HSY | HERSHEY FOODS CORP | 31,924 | $5 | 1.5% | $69.48 | +129.2% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES | 41,551 | $5 | 1.3% | $31.63 | +323.4% | COM | 00846U101 |
| CASY | CASEYS GENERAL STORES INC | 11,032 | $5 | 1.3% | $89.66 | +355.1% | COM | 147528103 |
| COST | COSTCO WHOLSALE CORP NEW | 5,057 | $5 | 1.3% | $95.71 | +914.1% | COM | 22160K105 |
| AIT | APPLIED INDL. TECH. | 21,175 | $5 | 1.3% | $40.80 | +499.1% | COM | 03820C105 |
| — | EATON CORPORATION | 16,092 | $4 | 1.2% | $67.08 | — | COM | 278058102 |
| EMR | EMERSON ELECTRIC | 39,210 | $4 | 1.2% | $41.74 | +184.6% | COM | 291011104 |
| PEP | PEPSICO INCORPORATED | 28,295 | $4 | 1.2% | $56.24 | +155.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 25,192 | $4 | 1.2% | $59.93 | +154.4% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 30,286 | $4 | 1.1% | $30.33 | +313.7% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 6,320 | $4 | 1.1% | $107.64 | +502.6% | COM | 701094104 |
| UNP | UNION PACIFIC CORP | 15,616 | $4 | 1.0% | $67.70 | +248.0% | COM | 907818108 |
| CTAS | CINTAS CORP | 17,549 | $4 | 1.0% | $145.82 | +35.6% | COM | 172908105 |
| MUSA | MURPHY USA INC. | 7,556 | $4 | 1.0% | $45.74 | +932.9% | COM | 626755102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,700 | $3 | 0.9% | $33.81 | +388.4% | COM | 49338L103 |
| DRI | DARDEN RESTURANTS INC | 16,150 | $3 | 0.9% | $35.32 | +434.1% | COM | 237194105 |
| HD | HOME DEPOT INC | 8,941 | $3 | 0.9% | $72.10 | +428.1% | COM | 437076102 |
| MKC | MC CORMICK & CO NEW VT | 38,775 | $3 | 0.9% | $57.45 | +32.9% | COM | 579780206 |
| AXP | AMERICAN EXPRESS CO. | 11,230 | $3 | 0.8% | $64.37 | +354.4% | COM | 025816109 |
| SYY | SYSCO CORP. | 40,086 | $3 | 0.8% | $24.48 | +191.3% | COM | 871829107 |
| MPC | MARATHON PETE CORP COM | 20,638 | $3 | 0.8% | $46.13 | +214.6% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 28,139 | $3 | 0.8% | $72.20 | +34.1% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 19,825 | $3 | 0.8% | $14.34 | +1062.3% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 20,109 | $3 | 0.8% | $65.07 | +99.5% | COM | 494368103 |
| VIK | VIKING HOLDINGS INC. | 70,500 | $3 | 0.8% | $30.22 | +52.6% | COM | G93A5A101 |
| — | STERIS PLC | 11,725 | $3 | 0.7% | $57.09 | — | COM | 859152100 |
| CAT | CATERPILLAR INC | 7,898 | $3 | 0.7% | $63.39 | +455.2% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 13,669 | $2 | 0.7% | $25.31 | +620.0% | COM | 882508104 |
| MIDD | MIDDLEBY CORP THE | 16,160 | $2 | 0.7% | $73.60 | +113.2% | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 12,055 | $2 | 0.7% | $40.57 | +424.8% | COM | 032654105 |
| CPK | CHESAPEAKE UTIL CORP | 18,399 | $2 | 0.7% | $30.46 | +299.0% | COM | 165303108 |
| GRC | GORMAN-RUPP CO COM | 66,548 | $2 | 0.6% | $26.65 | +41.0% | COM | 383082104 |
| KO | COCA-COLA COMPANY | 31,989 | $2 | 0.6% | $29.51 | +120.2% | COM | 191216100 |
| DIS | DISNEY WALT HOLDING CO | 22,967 | $2 | 0.6% | $73.99 | +43.6% | COM | 254687106 |
| VLO | VALERO ENERGY | 16,750 | $2 | 0.6% | $27.15 | +376.5% | COM | 91913Y100 |
| LOW | LOWES COMPANIES INC | 9,345 | $2 | 0.6% | $32.55 | +643.7% | COM | 548661107 |
| HON | HONEYWELL INC. | 10,072 | $2 | 0.6% | $69.28 | +186.4% | COM | 438516106 |
| BG | BUNGE | 27,116 | $2 | 0.6% | $88.20 | -17.6% | COM | H11356104 |
| — | CHUBB CORPORATION | 6,681 | $2 | 0.6% | $93.59 | — | COM | 171232101 |
| NSC | NORFOLK SOUTHERN CORP | 8,508 | $2 | 0.6% | $57.67 | +315.0% | COM | 655844108 |
| OKE | ONEOK, INC | 20,152 | $2 | 0.6% | $22.97 | +313.5% | COM | 682680103 |
| SYK | STRYKER CORP | 5,000 | $2 | 0.5% | $60.41 | +524.2% | COM | 863667101 |
| SW | SMURFIT WESTROCK LTD | 41,278 | $2 | 0.5% | $43.84 | +13.0% | COM | G8267P108 |
| SON | SONOCO PRODUCTS INC | 39,270 | $2 | 0.5% | $28.72 | +57.6% | COM | 835495102 |
| DOW | DOW CHEMICAL | 51,706 | $2 | 0.5% | $36.33 | -1.0% | COM | 260557103 |
| OLN | OLIN CORP NEW | 74,095 | $2 | 0.5% | $16.13 | +68.7% | COM | 680665205 |
| MSA | MINE SAFTEY APPLIANCE CO | 12,100 | $2 | 0.5% | $56.12 | +184.0% | COM | 553498106 |
| MUR | MURPHY OIL CORP | 62,071 | $2 | 0.5% | $24.17 | +10.4% | COM | 626717102 |
| MRK | MERCK & CO INC | 19,637 | $2 | 0.5% | $52.00 | +73.3% | COM | 58933Y105 |
| FELE | FRANKLIN ELEC CO INC | 17,800 | $2 | 0.5% | $28.98 | +239.2% | COM | 353514102 |
| TKR | TIMKEN COMPANY | 23,034 | $2 | 0.5% | $39.59 | +95.0% | COM | 887389104 |
| KEX | KIRBY CORP | 16,367 | $2 | 0.5% | $73.07 | +42.8% | COM | 497266106 |
| CTVA | CORTEVA INC COM | 26,255 | $2 | 0.5% | $26.77 | +128.8% | COM | 22052L104 |
| IFF | INTL FLAVOR & FRAGRANCES | 20,521 | $2 | 0.4% | $59.16 | +36.3% | COM | 459506101 |
| BF/B | BROWN FORMAN CORP CL B | 46,068 | $2 | 0.4% | $32.03 | +2.3% | COM | 115637209 |
| GIS | GENERAL MILLS INC | 25,880 | $2 | 0.4% | $32.28 | +79.6% | COM | 370334104 |
| PSX | PHILLIPS 66 COM | 12,473 | $2 | 0.4% | $60.32 | +97.7% | COM | 718546104 |
| NEM | NEWMONT GOLDCORP | 30,949 | $1 | 0.4% | $24.17 | +78.9% | COM | 651639106 |
| ATO | ATMOS ENERGY CORP | 9,626 | $1 | 0.4% | $32.40 | +341.4% | COM | 049560105 |
| ASIX | ADVANSIX INC COM | 65,310 | $1 | 0.4% | $16.50 | +63.5% | COM | 00773T101 |
| — | INGERSOLL-RAND COMPANY | 18,475 | $1 | 0.4% | $56.28 | — | COM | G47791101 |
| AVT | AVNET INC | 30,680 | $1 | 0.4% | $26.77 | +84.4% | COM | 053807103 |
| SLB | SCHLUMBERGER LTD F | 34,995 | $1 | 0.4% | $37.38 | +6.7% | COM | 806857108 |
| MET | METLIFE INC | 18,207 | $1 | 0.4% | $26.65 | +204.5% | COM | 59156R108 |
| AIN | ALBANY INT'L CORP. | 20,250 | $1 | 0.4% | $33.48 | +128.3% | COM | 012348108 |
| DOV | DOVER CORPORATION | 7,925 | $1 | 0.4% | $41.67 | +356.8% | COM | 260003108 |
| — | DU PONT E I DE NEMOUR&CO | 18,269 | $1 | 0.4% | $63.62 | — | COM | 263534109 |
| — | US STEEL CORP. | 30,275 | $1 | 0.4% | $25.44 | — | COM | 912909108 |
| MKL | MARKEL CORP. | 684 | $1 | 0.4% | $1095.40 | +68.0% | COM | 570535104 |
| ENB | ENBRIDGE INC. | 26,439 | $1 | 0.3% | $24.38 | +69.8% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1 | 0.3% | $193.12 | +80.3% | COM | 824348106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,000 | $1 | 0.3% | $31.60 | +406.9% | COM | 70959W103 |
| — | HESS CORPORATION | 7,100 | $1 | 0.3% | $41.82 | — | COM | 42809H107 |
| SCHW | THE CHARLES SCHWAB CORP | 14,456 | $1 | 0.3% | $42.34 | +83.4% | COM | 808513105 |
| FIS | FIDELITY NATL INFO SVCS | 15,098 | $1 | 0.3% | $35.22 | +109.0% | COM | 31620M106 |
| — | CANADIAN PAC LTD NEW | 15,742 | $1 | 0.3% | $71.92 | — | COM | 13645T100 |
| STLD | STEEL DYNAMICS INC | 8,600 | $1 | 0.3% | $22.96 | +444.2% | COM | 858119100 |
| AGI | ALAMOS GOLD INC. | 40,000 | $1 | 0.3% | $6.15 | +266.3% | COM | 011532108 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $1 | 0.3% | $46.42 | +249.2% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,130 | $1 | 0.3% | $30.32 | +83.0% | COM | 110122108 |
| RTX | RTX CORP. | 7,320 | $1 | 0.3% | $54.61 | +128.5% | COM | 75513E101 |
| BK | BANK OF NEW YORK CO INC | 11,500 | $1 | 0.3% | $21.22 | +289.1% | COM | 064058100 |
| FNV | FRANCO NEVADA CORP. | 6,050 | $1 | 0.3% | $133.03 | +4.7% | COM | 351858105 |
| GLW | CORNING INC. | 20,700 | $1 | 0.3% | $11.05 | +339.4% | COM | 219350105 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,161 | $1 | 0.3% | $44.84 | +186.6% | COM | G0176J109 |
| MMM | 3M COMPANY | 6,090 | $1 | 0.2% | $62.93 | +129.7% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC. | 30,814 | $1 | 0.2% | $17.33 | +55.8% | COM | 127097103 |
| NTRS | NORTHERN TRUST CORP | 9,000 | $1 | 0.2% | $42.51 | +143.4% | COM | 665859104 |
| CSX | CSX CORP | 29,200 | $1 | 0.2% | $22.94 | +36.4% | COM | 126408103 |
| KMI | KINDER MORGAN INC | 29,037 | $1 | 0.2% | $13.26 | +101.4% | COM | 49456B101 |
| CMC | COMMERCIAL METALS CO | 17,400 | $1 | 0.2% | $20.09 | +138.9% | COM | 201723103 |
| ORI | OLD REPUBLIC INTL CORP | 20,358 | $1 | 0.2% | $13.88 | +142.8% | COM | 680223104 |
| MATX | MATSON INC COM | 6,200 | $1 | 0.2% | $39.38 | +243.5% | COM | 57686G105 |
| TDG | TRANSDIGM GROUP INC. | 570 | $1 | 0.2% | $452.74 | +175.6% | COM | 893641100 |
| PCAR | PACCAR INC | 8,032 | $1 | 0.2% | $36.63 | +181.1% | COM | 693718108 |
| SR | SPIRE | 9,700 | $1 | 0.2% | $70.79 | — | COM | 84857L101 |
| NTR | NUTRIEN LTD CO COM | 15,280 | $1 | 0.2% | $42.23 | +18.7% | COM | 67077M108 |
| ATI | ALLEGHENY TECH INC | 14,550 | $1 | 0.2% | $16.58 | +242.3% | COM | 01741R102 |
| AEM | AGNICO-EAGLE MINES LTD | 6,975 | $1 | 0.2% | $44.86 | +110.8% | COM | 008474108 |
| EL | LAUDER ESTEE CORP CL A | 11,377 | $1 | 0.2% | $63.29 | +12.5% | COM | 518439104 |
| CMA | COMERICA INC. | 12,490 | $1 | 0.2% | $40.57 | +48.7% | COM | 200340107 |
| MTUS | METALLUS (MTUS/TMST) | 53,750 | $1 | 0.2% | $12.75 | +14.1% | COM | 887399103 |
| — | O-I GLASS, INC. | 62,500 | $1 | 0.2% | $16.97 | — | COM | 690768403 |
| VZ | VERIZON COMM | 15,689 | $1 | 0.2% | $29.33 | +35.0% | COM | 92343V104 |
| PFE | PFIZER INC | 27,923 | $1 | 0.2% | $22.93 | +7.7% | COM | 717081103 |
| SHEL | SHELL PLC. | 9,543 | $1 | 0.2% | $54.84 | — | COM | 780259305 |
| NGVT | INGEVITY CORP COM | 17,418 | $1 | 0.2% | $54.82 | -19.3% | COM | 45688C107 |
| GPC | GENUINE PARTS CO COM | 5,660 | $1 | 0.2% | $56.06 | +108.4% | COM | 372460105 |
| — | ANGLOGOLD LTD | 17,600 | $1 | 0.2% | $14.40 | — | COM | 035128206 |
| GAP | GAP INC | 31,100 | $1 | 0.2% | $25.35 | -14.0% | COM | 364760108 |
| NTAP | NETAPP INC. | 7,150 | $1 | 0.2% | $43.28 | +150.2% | COM | 64110D104 |
| — | DUKE ENERGY CORPORATION | 5,149 | $1 | 0.2% | $68.62 | — | COM | 26441C105 |
| GT | GOODYEAR TIRE & RUBBER | 66,400 | $1 | 0.2% | $18.50 | -50.6% | COM | 382550101 |
| IMO | IMPERIAL OIL LTD | 8,400 | $1 | 0.2% | $19.43 | +245.2% | COM | 453038408 |
| EMN | EASTMAN CHEMICAL | 6,500 | $1 | 0.2% | $93.58 | -3.4% | COM | 277432100 |
| IBM | INTL BUSINESS MACHINES | 2,247 | $1 | 0.2% | $109.98 | +117.7% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $1 | 0.2% | $55.57 | +182.7% | COM | 25278X109 |
| CE | CELANESE CORP. | 9,565 | $1 | 0.2% | $49.37 | +26.2% | COM | 150870103 |
| AMGN | AMGEN INC | 1,740 | $1 | 0.2% | $108.64 | +164.4% | COM | 031162100 |
| OGN | ORGANON & CO. | 36,400 | $1 | 0.2% | $26.36 | -42.7% | COM | 68622V106 |
| AWR | AMERICAN STATES WATER CO | 6,800 | $1 | 0.1% | $21.56 | +241.8% | COM | 029899101 |
| CLF | CLEVELAND-CLIFFS, INC. | 63,825 | $1 | 0.1% | $14.89 | -31.7% | COM | 185899101 |
| MOS | MOSAIC CO NEW | 19,150 | $1 | 0.1% | $22.84 | +12.6% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC ADR | 6,998 | $1 | 0.1% | $43.84 | — | COM | 046353108 |
| KGC | KINROSS GOLD CORP NEW | 40,600 | $1 | 0.1% | $4.05 | +176.9% | COM | 496902404 |
| KR | KROGER CO | 7,500 | $1 | 0.1% | $33.97 | +83.3% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 10,003 | $0 | 0.1% | $44.43 | +7.7% | COM | 674599105 |
| MWA | MUELLER WATER PRODUCTS | 18,500 | $0 | 0.1% | $6.27 | +295.4% | COM | 624758108 |
| NEE | NEXTERA ENERGY INC | 6,640 | $0 | 0.1% | $58.10 | +18.2% | COM | 65339F101 |
| BHF | BRIGHTHOUSE FINL INC COM | 8,000 | $0 | 0.1% | $58.82 | -5.0% | COM | 10922N103 |
| CARR | CARRIER GLOBAL CORP. | 7,281 | $0 | 0.1% | $26.37 | +149.4% | COM | 14448C104 |
| VVV | VALVOLINE INC. | 12,480 | $0 | 0.1% | $23.39 | +56.0% | COM | 92047W101 |
| ORLY | O REILLY AUTOMOTIVE INC | 300 | $0 | 0.1% | $43.28 | +101.0% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 5,918 | $0 | 0.1% | $23.87 | +208.8% | COM | 949746101 |
| SCHP | SCHWAB US TIPS ETF | 15,000 | $0 | 0.1% | $38.55 | — | COM | 808524870 |
| CHDN | CHURCHILL DOWNS INC KY | 3,600 | $0 | 0.1% | $95.65 | +24.4% | COM | 171484108 |
| TPL | TEX PAC LAND SUB CTF | 300 | $0 | 0.1% | $204.79 | +116.5% | COM | 88262P102 |
| BP | BP PLC | 11,664 | $0 | 0.1% | $36.00 | — | COM | 055622104 |
| BMI | BADGER METER INC | 2,000 | $0 | 0.1% | $106.24 | +95.0% | COM | 056525108 |
| AEP | AMER ELECTRIC PWR CO INC | 3,480 | $0 | 0.1% | $31.62 | +211.3% | COM | 025537101 |
| PAYX | PAYCHEX INC | 2,451 | $0 | 0.1% | $76.93 | +86.1% | COM | 704326107 |
| RL | RALPH LAUREN CORP. | 1,700 | $0 | 0.1% | $111.82 | +118.9% | COM | 751212101 |
| OVV | OVINTIV INC. | 8,700 | $0 | 0.1% | $21.39 | +99.6% | COM | 69047Q102 |
| DNOW | DNOW INC COM | 21,800 | $0 | 0.1% | $15.14 | 0.0% | COM | 67011P100 |
| M | MACYS INC. | 29,150 | $0 | 0.1% | $14.37 | +1.0% | COM | 55616P104 |
| — | BARRICK GOLD | 18,800 | $0 | 0.1% | $14.49 | — | COM | 067901108 |
| VTRS | VIATRIS INC. | 40,530 | $0 | 0.1% | $13.07 | -23.3% | COM | 92556V106 |
| OTIS | OTIS WORLDWIDE CORP. | 3,403 | $0 | 0.1% | $48.15 | +99.8% | COM | 68902V107 |
| HP | HELMERICH & PAYNE INC | 13,400 | $0 | 0.1% | $60.66 | -52.1% | COM | 423452101 |
| SWK | STANLEY BLACK & DECKER INC. | 4,450 | $0 | 0.1% | $59.57 | +35.6% | COM | 854502101 |
| FLR | FLUOR CORPORATION | 9,450 | $0 | 0.1% | $14.16 | +205.0% | COM | 343412102 |
| D | DOMINION RESOURCES INC. | 6,025 | $0 | 0.1% | $36.84 | +43.1% | COM | 25746U109 |
| ZTS | ZOETIS INC. | 2,000 | $0 | 0.1% | $85.91 | +91.5% | COM | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 6,145 | $0 | 0.1% | $27.17 | +94.1% | COM | 460146103 |
| CFR | CULLEN FROST BANKERS | 2,600 | $0 | 0.1% | $67.58 | +93.3% | COM | 229899109 |
| ARTNA | ARTESIAN RES CORP CLA | 9,750 | $0 | 0.1% | $16.06 | +87.4% | COM | 043113208 |
| OGS | ONE GAS INC COM | 4,158 | $0 | 0.1% | $47.21 | +52.7% | COM | 68235P108 |
| PLPC | PREFORMED LINE PRODS INC | 2,200 | $0 | 0.1% | $82.48 | +64.8% | COM | 740444104 |
| RF | REGIONS FINANCIAL CP NEW | 14,185 | $0 | 0.1% | $7.42 | +202.0% | COM | 7591EP100 |
| BKR | BAKER HUGHES CO. | 7,000 | $0 | 0.1% | $25.64 | +70.8% | COM | 05722G100 |
| RIG | TRANSOCEAN SEDCO FOREX | 91,065 | $0 | 0.1% | $16.22 | -78.4% | COM | H8817H100 |
| RGCO | RGC RESOURCES INC | 13,800 | $0 | 0.1% | $18.59 | +10.8% | COM | 74955L103 |
| V | VISA INC CL A | 798 | $0 | 0.1% | $272.27 | +23.5% | COM | 92826C839 |
| KN | KNOWLES CORP COM | 18,225 | $0 | 0.1% | $20.80 | -14.0% | COM | 49926D109 |
| KEY | KEYCORP | 16,966 | $0 | 0.1% | $7.41 | +119.3% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION COM | 5,450 | $0 | 0.1% | $34.87 | +54.4% | COM | 989701107 |
| CME | CME GROUP INC COM | 1,000 | $0 | 0.1% | $196.43 | +23.4% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS MET. | 3,350 | $0 | 0.1% | $66.46 | 0.0% | COM | 962879102 |
| EXPD | EXPEDITORS INTL WASH | 2,150 | $0 | 0.1% | $68.29 | +66.5% | COM | 302130109 |
| DINO | HF SINCLAIR CORP. | 7,800 | $0 | 0.1% | $30.32 | +10.5% | COM | 403949100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,026 | $0 | 0.1% | $4.99 | +211.2% | COM | 446150104 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $0 | 0.1% | $10.35 | — | COM | 714236106 |
| FITB | FIFTH THIRD BANCORP | 6,293 | $0 | 0.1% | $25.54 | +59.3% | COM | 316773100 |
| PRK | PARK NATIONAL CORP | 1,600 | $0 | 0.1% | $111.07 | +47.8% | COM | 700658107 |
| CAL | CALERES INC. | 14,100 | $0 | 0.1% | $10.71 | +64.6% | COM | 129500104 |
| GILD | GILEAD SCIENCE SVCS | 2,118 | $0 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| INTC | INTEL | 10,478 | $0 | 0.1% | $22.59 | -3.1% | COM | 458140100 |
| CL | COLGATE-PALMOLIVE CO | 2,500 | $0 | 0.1% | $71.73 | +22.4% | COM | 194162103 |
| PNC | PNC BANK CORP | 1,320 | $0 | 0.1% | $85.95 | +113.3% | COM | 693475105 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,000 | $0 | 0.1% | $67.05 | +16.0% | COM | 631103108 |
| — | ASA GOLD & PRECS MTLS | 7,500 | $0 | 0.1% | $0.03 | — | COM | G3156P103 |
| CBOE | CBOE HOLDINGS INC COMMON | 1,000 | $0 | 0.1% | $206.46 | 0.0% | COM | 12503M108 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $0 | 0.1% | $155.39 | -33.4% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WORKS | 900 | $0 | 0.1% | $217.67 | +15.2% | COM | 452308109 |
| HAL | HALLIBURTON COMPANY | 8,770 | $0 | 0.1% | $18.34 | +39.5% | COM | 406216101 |
| CVGW | CALAVO GROWERS INC | 9,200 | $0 | 0.1% | $25.96 | -12.5% | COM | 128246105 |
| — | KELLANOVA | 2,670 | $0 | 0.1% | $68.41 | +17.0% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 1,200 | $0 | 0.1% | $70.40 | +156.2% | COM | 053611109 |
| F | FORD MOTOR COMPANY | 20,850 | $0 | 0.1% | $7.82 | +18.1% | COM | 345370860 |
| EBAY | EBAY INC | 3,081 | $0 | 0.1% | $65.70 | 0.0% | COM | 278642103 |
| PAAS | PAN AMERICAN SILVER | 8,000 | $0 | 0.1% | $23.93 | 0.0% | COM | 697900108 |
| — | 21ST CENT FOX Cl A | 3,544 | $0 | 0.1% | $0.06 | — | COM | 90130A101 |
| CC | CHEMOURS COMPANY | 11,868 | $0 | 0.0% | $11.76 | +36.7% | COM | 163851108 |
| NRT | NO EUROPEAN OIL TR | 32,700 | $0 | 0.0% | $15.00 | — | COM | 659310106 |
| MATV | MATIV HLDGS. INC. | 23,778 | $0 | 0.0% | $19.42 | -59.9% | COM | 808541106 |
| — | 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 |
| — | DENNYS CORP | 26,500 | $0 | 0.0% | $5.11 | — | COM | 24869P104 |
| XPL | SOLITARIO EXPLORATION | 150,000 | $0 | 0.0% | $1.31 | -49.9% | COM | 8342EP107 |
| BLMN | BLOOMIN BRANDS INC | 12,500 | $0 | 0.0% | $13.40 | -24.9% | COM | 094235108 |
| KOS | KOSMOS ENERGY LTD | 27,000 | $0 | 0.0% | $3.91 | -24.5% | COM | 500688106 |
| — | XEROX CORP | 12,483 | $0 | 0.0% | $17.69 | — | COM | 984121103 |
| ACCO | ACCO BRANDS CORP COM | 13,500 | $0 | 0.0% | $6.58 | -30.9% | COM | 00081T108 |
| ORN | ORION MARINE GROUP | 10,500 | $0 | 0.0% | $4.10 | +70.7% | COM | 68628V308 |
| DLTH | DULUTH HOLDINGS INC | 13,700 | $0 | 0.0% | $3.63 | -25.6% | COM | 26443V101 |