Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 5, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 18,022 | $17.8M | 4.9% | $987.79 | $202.80 | +383.7% | COM | 384802104 |
| — | LINDE PLC COM | 27,522 | $12.81M | 3.6% | $465.63 | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD INC | 20,976 | $11.5M | 3.2% | $548.10 | $70.62 | +672.8% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 85,538 | $10.17M | 2.8% | $118.93 * | $53.11 | +118.0% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY COMPANY | 162,650 | $8.962M | 2.5% | $55.10 | $46.27 | +17.6% | COM | 892356106 |
| ADP | AUTO DATA PROCESSING | 26,086 | $7.97M | 2.2% | $305.53 | $49.46 | +507.6% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 20,285 | $7.614M | 2.1% | $375.35 | $27.57 | +1254.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 77,094 | $7.562M | 2.1% | $98.09 * | $32.51 | +195.5% | COM | 855244109 |
| CVX | CHEVRONTEXACO CORP | 44,966 | $7.522M | 2.1% | $167.28 * | $74.34 | +117.5% | COM | 166764100 |
| AAPL | APPLE, INC | 33,156 | $7.364M | 2.0% | $222.10 | $83.20 | +166.1% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 20,520 | $6.913M | 1.9% | $336.89 | $93.73 | +257.9% | COM | G8994E103 |
| APD | AIR PRODUCTS & CHEMICALS | 20,906 | $6.165M | 1.7% | $294.89 * | $65.22 | +340.5% | COM | 009158106 |
| DE | DEERE & CO | 13,000 | $6.101M | 1.7% | $469.31 | $82.46 | +463.4% | COM | 244199105 |
| HSY | HERSHEY FOODS CORP | 31,924 | $5.459M | 1.5% | $171.00 * | $69.48 | +140.4% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES | 41,551 | $4.86M | 1.3% | $116.96 | $31.63 | +267.5% | COM | 00846U101 |
| CASY | CASEYS GENERAL STORES INC | 11,032 | $4.788M | 1.3% | $434.01 | $89.66 | +382.0% | COM | 147528103 |
| COST | COSTCO WHOLSALE CORP NEW | 5,057 | $4.782M | 1.3% | $945.62 | $95.71 | +884.2% | COM | 22160K105 |
| AIT | APPLIED INDL. TECH. | 21,175 | $4.771M | 1.3% | $225.31 | $40.80 | +448.3% | COM | 03820C105 |
| — | EATON CORPORATION | 16,092 | $4.374M | 1.2% | $271.81 | $67.08 | — | COM | 278058102 |
| EMR | EMERSON ELECTRIC | 39,210 | $4.298M | 1.2% | $109.61 | $41.74 | +159.4% | COM | 291011104 |
| PEP | PEPSICO INCORPORATED | 28,295 | $4.242M | 1.2% | $149.92 * | $56.24 | +158.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 25,192 | $4.177M | 1.2% | $165.81 * | $59.93 | +170.7% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 30,286 | $4.017M | 1.1% | $132.64 | $30.33 | +331.5% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 6,320 | $3.841M | 1.1% | $607.75 | $107.64 | +460.6% | COM | 701094104 |
| UNP | UNION PACIFIC CORP | 15,616 | $3.689M | 1.0% | $236.23 | $67.70 | +242.7% | COM | 907818108 |
| CTAS | CINTAS CORP | 17,549 | $3.606M | 1.0% | $205.48 | $145.82 | +40.1% | COM | 172908105 |
| MUSA | MURPHY USA INC. | 7,556 | $3.549M | 1.0% | $469.69 | $45.74 | +922.7% | COM | 626755102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,700 | $3.399M | 0.9% | $149.74 | $33.81 | +343.0% | COM | 49338L103 |
| DRI | DARDEN RESTURANTS INC | 16,150 | $3.355M | 0.9% | $207.74 * | $35.32 | +475.3% | COM | 237194105 |
| HD | HOME DEPOT INC | 8,941 | $3.276M | 0.9% | $366.40 | $72.10 | +399.1% | COM | 437076102 |
| MKC | MC CORMICK & CO NEW VT | 38,775 | $3.191M | 0.9% | $82.30 * | $57.45 | +39.6% | COM | 579780206 |
| AXP | AMERICAN EXPRESS CO. | 11,230 | $3.021M | 0.8% | $269.01 | $64.37 | +313.6% | COM | 025816109 |
| SYY | SYSCO CORP. | 40,086 | $3.008M | 0.8% | $75.04 * | $24.48 | +198.2% | COM | 871829107 |
| MPC | MARATHON PETE CORP COM | 20,638 | $3.006M | 0.8% | $145.65 | $46.13 | +210.7% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 28,139 | $2.955M | 0.8% | $105.01 * | $72.20 | +41.7% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 19,825 | $2.877M | 0.8% | $145.12 | $14.34 | +904.4% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 20,109 | $2.859M | 0.8% | $142.18 * | $65.07 | +111.8% | COM | 494368103 |
| VIK | VIKING HOLDINGS INC. | 70,500 | $2.802M | 0.8% | $39.74 | $30.22 | +31.5% | COM | G93A5A101 |
| — | STERIS PLC | 11,725 | $2.657M | 0.7% | $226.61 | $57.09 | — | COM | 859152100 |
| CAT | CATERPILLAR INC | 7,898 | $2.604M | 0.7% | $329.70 | $63.39 | +414.4% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 13,669 | $2.456M | 0.7% | $179.68 * | $25.31 | +592.8% | COM | 882508104 |
| MIDD | MIDDLEBY CORP THE | 16,160 | $2.455M | 0.7% | $151.92 | $73.60 | +106.5% | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 12,055 | $2.431M | 0.7% | $201.66 | $40.57 | +391.2% | COM | 032654105 |
| CPK | CHESAPEAKE UTIL CORP | 18,399 | $2.362M | 0.7% | $128.38 | $30.46 | +314.7% | COM | 165303108 |
| GRC | GORMAN-RUPP CO COM | 66,548 | $2.335M | 0.6% | $35.09 | $26.65 | +31.7% | COM | 383082104 |
| KO | COCA-COLA COMPANY | 31,989 | $2.291M | 0.6% | $71.62 * | $29.51 | +137.5% | COM | 191216100 |
| DIS | DISNEY WALT HOLDING CO | 22,967 | $2.266M | 0.6% | $98.66 | $73.99 | +31.9% | COM | 254687106 |
| VLO | VALERO ENERGY | 16,750 | $2.212M | 0.6% | $132.06 * | $27.15 | +375.4% | COM | 91913Y100 |
| LOW | LOWES COMPANIES INC | 9,345 | $2.179M | 0.6% | $233.17 | $32.55 | +605.6% | COM | 548661107 |
| HON | HONEYWELL INC. | 10,072 | $2.132M | 0.6% | $211.68 * | $69.28 | +183.4% | COM | 438516106 |
| BG | BUNGE | 27,116 | $2.072M | 0.6% | $76.41 * | $88.20 | -15.5% | COM | H11356104 |
| — | CHUBB CORPORATION | 6,681 | $2.017M | 0.6% | $301.90 | $93.59 | — | COM | 171232101 |
| NSC | NORFOLK SOUTHERN CORP | 8,508 | $2.015M | 0.6% | $236.84 | $57.67 | +304.2% | COM | 655844108 |
| OKE | ONEOK, INC | 20,152 | $1.999M | 0.6% | $99.20 * | $22.97 | +314.8% | COM | 682680103 |
| SYK | STRYKER CORP | 5,000 | $1.861M | 0.5% | $372.20 | $60.41 | +511.9% | COM | 863667101 |
| SW | SMURFIT WESTROCK LTD | 41,278 | $1.859M | 0.5% | $45.04 | $43.84 | +0.8% | COM | G8267P108 |
| SON | SONOCO PRODUCTS INC | 39,270 | $1.855M | 0.5% | $47.24 * | $28.72 | +58.6% | COM | 835495102 |
| DOW | DOW CHEMICAL | 51,706 | $1.805M | 0.5% | $34.91 * | $36.33 | -8.9% | COM | 260557103 |
| OLN | OLIN CORP NEW | 74,095 | $1.796M | 0.5% | $24.24 * | $16.13 | +46.2% | COM | 680665205 |
| MSA | MINE SAFTEY APPLIANCE CO | 12,100 | $1.774M | 0.5% | $146.61 | $56.12 | +161.4% | COM | 553498106 |
| MUR | MURPHY OIL CORP | 62,071 | $1.762M | 0.5% | $28.39 * | $24.17 | +11.8% | COM | 626717102 |
| MRK | MERCK & CO INC | 19,637 | $1.762M | 0.5% | $89.73 * | $52.00 | +67.8% | COM | 58933Y105 |
| FELE | FRANKLIN ELEC CO INC | 17,800 | $1.671M | 0.5% | $93.88 | $28.98 | +220.3% | COM | 353514102 |
| TKR | TIMKEN COMPANY | 23,034 | $1.655M | 0.5% | $71.85 | $39.59 | +81.6% | COM | 887389104 |
| KEX | KIRBY CORP | 16,367 | $1.653M | 0.5% | $101.00 | $73.07 | +38.2% | COM | 497266106 |
| CTVA | CORTEVA INC COM | 26,255 | $1.652M | 0.5% | $62.92 | $26.77 | +133.3% | COM | 22052L104 |
| IFF | INTL FLAVOR & FRAGRANCES | 20,521 | $1.592M | 0.4% | $77.58 | $59.16 | +28.8% | COM | 459506101 |
| BF/B | BROWN FORMAN CORP CL B | 46,068 | $1.563M | 0.4% | $33.93 * | $32.03 | +3.5% | COM | 115637209 |
| GIS | GENERAL MILLS INC | 25,880 | $1.547M | 0.4% | $59.78 * | $32.28 | +78.9% | COM | 370334104 |
| PSX | PHILLIPS 66 COM | 12,473 | $1.54M | 0.4% | $123.47 * | $60.32 | +99.1% | COM | 718546104 |
| NEM | NEWMONT GOLDCORP | 30,949 | $1.494M | 0.4% | $48.27 | $24.17 | +97.6% | COM | 651639106 |
| ATO | ATMOS ENERGY CORP | 9,626 | $1.487M | 0.4% | $154.48 | $32.40 | +369.3% | COM | 049560105 |
| ASIX | ADVANSIX INC COM | 65,310 | $1.479M | 0.4% | $22.65 * | $16.50 | +33.7% | COM | 00773T101 |
| — | INGERSOLL-RAND COMPANY | 18,475 | $1.478M | 0.4% | $80.00 | $56.28 | — | COM | G47791101 |
| AVT | AVNET INC | 30,680 | $1.475M | 0.4% | $48.08 | $26.77 | +76.0% | COM | 053807103 |
| SLB | SCHLUMBERGER LTD F | 34,995 | $1.462M | 0.4% | $41.78 * | $37.38 | +9.1% | COM | 806857108 |
| MET | METLIFE INC | 18,207 | $1.461M | 0.4% | $80.24 * | $26.65 | +194.7% | COM | 59156R108 |
| AIN | ALBANY INT'L CORP. | 20,250 | $1.398M | 0.4% | $69.04 | $33.48 | +103.4% | COM | 012348108 |
| DOV | DOVER CORPORATION | 7,925 | $1.392M | 0.4% | $175.65 | $41.67 | +318.0% | COM | 260003108 |
| — | DU PONT E I DE NEMOUR&CO | 18,269 | $1.364M | 0.4% | $74.66 | $64.42 | — | COM | 263534109 |
| — | US STEEL CORP. | 30,275 | $1.279M | 0.4% | $42.25 | $25.44 | — | COM | 912909108 |
| MKL | MARKEL CORP. | 684 | $1.278M | 0.4% | $1868.42 | $1095.40 | +70.7% | COM | 570535104 |
| ENB | ENBRIDGE INC. | 26,439 | $1.171M | 0.3% | $44.29 * | $24.38 | +74.1% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.152M | 0.3% | $349.09 | $193.12 | +79.6% | COM | 824348106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,000 | $1.151M | 0.3% | $143.88 | $31.60 | +355.7% | COM | 70959W103 |
| — | HESS CORPORATION | 7,100 | $1.134M | 0.3% | $159.72 | $41.82 | — | COM | 42809H107 |
| SCHW | THE CHARLES SCHWAB CORP | 14,456 | $1.131M | 0.3% | $78.24 | $42.34 | +83.2% | COM | 808513105 |
| FIS | FIDELITY NATL INFO SVCS | 15,098 | $1.127M | 0.3% | $74.65 | $35.22 | +108.5% | COM | 31620M106 |
| — | CANADIAN PAC LTD NEW | 15,742 | $1.105M | 0.3% | $70.19 | $71.92 | — | COM | 13645T100 |
| STLD | STEEL DYNAMICS INC | 8,600 | $1.075M | 0.3% | $125.00 | $22.96 | +439.2% | COM | 858119100 |
| AGI | ALAMOS GOLD INC. | 40,000 | $1.069M | 0.3% | $26.73 | $6.15 | +334.7% | COM | 011532108 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $1.035M | 0.3% | $172.50 | $46.42 | +268.5% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,130 | $983K | 0.3% | $60.94 * | $30.32 | +91.5% | COM | 110122108 |
| RTX | RTX CORP. | 7,320 | $969K | 0.3% | $132.38 | $54.61 | +139.3% | COM | 75513E101 |
| BK | BANK OF NEW YORK CO INC | 11,500 | $964K | 0.3% | $83.83 | $21.22 | +288.8% | COM | 064058100 |
| FNV | FRANCO NEVADA CORP. | 6,050 | $953K | 0.3% | $157.52 | $133.03 | +18.2% | COM | 351858105 |
| GLW | CORNING INC. | 20,700 | $947K | 0.3% | $45.75 | $11.05 | +308.9% | COM | 219350105 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,161 | $934K | 0.3% | $130.43 | $44.84 | +189.9% | COM | G0176J109 |
| MMM | 3M COMPANY | 6,090 | $894K | 0.2% | $146.80 | $62.93 | +130.2% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC. | 30,814 | $890K | 0.2% | $28.88 * | $17.33 | +62.4% | COM | 127097103 |
| NTRS | NORTHERN TRUST CORP | 9,000 | $887K | 0.2% | $98.56 | $42.51 | +127.6% | COM | 665859104 |
| CSX | CSX CORP | 29,200 | $859K | 0.2% | $29.42 | $22.94 | +26.8% | COM | 126408103 |
| KMI | KINDER MORGAN INC | 29,037 | $828K | 0.2% | $28.52 * | $13.26 | +108.3% | COM | 49456B101 |
| CMC | COMMERCIAL METALS CO | 17,400 | $800K | 0.2% | $45.98 | $20.09 | +127.0% | COM | 201723103 |
| ORI | OLD REPUBLIC INTL CORP | 20,358 | $798K | 0.2% | $39.20 * | $13.88 | +161.3% | COM | 680223104 |
| MATX | MATSON INC COM | 6,200 | $794K | 0.2% | $128.06 | $39.38 | +221.5% | COM | 57686G105 |
| TDG | TRANSDIGM GROUP INC. | 570 | $788K | 0.2% | $1382.46 * | $452.74 | +185.9% | COM | 893641100 |
| PCAR | PACCAR INC | 8,032 | $782K | 0.2% | $97.36 * | $36.63 | +159.8% | COM | 693718108 |
| SR | SPIRE | 9,700 | $759K | 0.2% | $78.25 | $70.79 | — | COM | 84857L101 |
| NTR | NUTRIEN LTD CO COM | 15,280 | $758K | 0.2% | $49.61 | $42.23 | +16.5% | COM | 67077M108 |
| ATI | ALLEGHENY TECH INC | 14,550 | $757K | 0.2% | $52.03 | $16.58 | +213.8% | COM | 01741R102 |
| AEM | AGNICO-EAGLE MINES LTD | 6,975 | $756K | 0.2% | $108.39 | $44.86 | +139.6% | COM | 008474108 |
| EL | LAUDER ESTEE CORP CL A | 11,377 | $750K | 0.2% | $65.92 | $63.29 | +3.0% | COM | 518439104 |
| CMA | COMERICA INC. | 12,490 | $737K | 0.2% | $59.01 * | $40.57 | +48.7% | COM | 200340107 |
| MTUS | METALLUS (MTUS/TMST) | 53,750 | $718K | 0.2% | $13.36 | $12.75 | +4.8% | COM | 887399103 |
| — | O-I GLASS, INC. | 62,500 | $716K | 0.2% | $11.46 | $16.97 | — | COM | 690768403 |
| VZ | VERIZON COMM | 15,689 | $711K | 0.2% | $45.32 * | $29.33 | +47.3% | COM | 92343V104 |
| PFE | PFIZER INC | 27,923 | $707K | 0.2% | $25.32 * | $22.93 | +4.7% | COM | 717081103 |
| SHEL | SHELL PLC. | 9,543 | $699K | 0.2% | $73.25 | $51.74 | +41.6% | COM | 780259305 |
| NGVT | INGEVITY CORP COM | 17,418 | $689K | 0.2% | $39.56 | $54.82 | -27.8% | COM | 45688C107 |
| GPC | GENUINE PARTS CO COM | 5,660 | $674K | 0.2% | $119.08 * | $56.06 | +107.6% | COM | 372460105 |
| — | ANGLOGOLD LTD | 17,600 | $653K | 0.2% | $37.10 | $14.40 | — | COM | 035128206 |
| GAP | GAP INC | 31,100 | $640K | 0.2% | $20.58 * | $25.35 | -21.2% | COM | 364760108 |
| NTAP | NETAPP INC. | 7,150 | $628K | 0.2% | $87.83 * | $43.28 | +98.8% | COM | 64110D104 |
| — | DUKE ENERGY CORPORATION | 5,149 | $628K | 0.2% | $121.97 | $68.62 | — | COM | 26441C105 |
| GT | GOODYEAR TIRE & RUBBER | 66,400 | $613K | 0.2% | $9.23 | $18.50 | -50.0% | COM | 382550101 |
| IMO | IMPERIAL OIL LTD | 8,400 | $607K | 0.2% | $72.26 | $19.43 | +265.4% | COM | 453038408 |
| EMN | EASTMAN CHEMICAL | 6,500 | $572K | 0.2% | $88.00 * | $93.58 | -9.2% | COM | 277432100 |
| IBM | INTL BUSINESS MACHINES | 2,247 | $558K | 0.2% | $248.33 | $109.98 | +121.9% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $552K | 0.2% | $159.68 | $55.57 | +181.7% | COM | 25278X109 |
| CE | CELANESE CORP. | 9,565 | $543K | 0.2% | $56.77 | $49.37 | +14.8% | COM | 150870103 |
| AMGN | AMGEN INC | 1,740 | $542K | 0.2% | $311.49 * | $108.64 | +180.0% | COM | 031162100 |
| OGN | ORGANON & CO. | 36,400 | $541K | 0.2% | $14.86 | $26.36 | -43.9% | COM | 68622V106 |
| AWR | AMERICAN STATES WATER CO | 6,800 | $535K | 0.1% | $78.68 | $21.56 | +258.0% | COM | 029899101 |
| CLF | CLEVELAND-CLIFFS, INC. | 63,825 | $524K | 0.1% | $8.21 | $14.89 | -44.8% | COM | 185899101 |
| MOS | MOSAIC CO NEW | 19,150 | $517K | 0.1% | $27.00 * | $22.84 | +15.7% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC ADR | 6,998 | $514K | 0.1% | $73.45 | $43.84 | — | COM | 046353108 |
| KGC | KINROSS GOLD CORP NEW | 40,600 | $511K | 0.1% | $12.59 | $4.05 | +211.2% | COM | 496902404 |
| KR | KROGER CO | 7,500 | $507K | 0.1% | $67.60 | $33.97 | +96.3% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 10,003 | $493K | 0.1% | $49.29 | $44.43 | +9.3% | COM | 674599105 |
| MWA | MUELLER WATER PRODUCTS | 18,500 | $470K | 0.1% | $25.41 | $6.27 | +301.1% | COM | 624758108 |
| NEE | NEXTERA ENERGY INC | 6,640 | $470K | 0.1% | $70.78 * | $58.10 | +19.3% | COM | 65339F101 |
| BHF | BRIGHTHOUSE FINL INC COM | 8,000 | $463K | 0.1% | $57.88 | $58.82 | -1.4% | COM | 10922N103 |
| CARR | CARRIER GLOBAL CORP. | 7,281 | $461K | 0.1% | $63.32 | $26.37 | +138.0% | COM | 14448C104 |
| VVV | VALVOLINE INC. | 12,480 | $434K | 0.1% | $34.78 | $23.39 | +48.8% | COM | 92047W101 |
| ORLY | O REILLY AUTOMOTIVE INC | 300 | $429K | 0.1% | $1430.00 * | $43.28 | +120.7% | COM | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 5,918 | $424K | 0.1% | $71.65 | $23.87 | +195.8% | COM | 949746101 |
| SCHP | SCHWAB US TIPS ETF | 15,000 | $403K | 0.1% | $26.87 | $29.47 | -8.8% | COM | 808524870 |
| CHDN | CHURCHILL DOWNS INC KY | 3,600 | $399K | 0.1% | $110.83 | $95.65 | +15.7% | COM | 171484108 |
| TPL | TEX PAC LAND SUB CTF | 300 | $397K | 0.1% | $1323.33 * | $204.79 | +114.6% | COM | 88262P102 |
| BP | BP PLC | 11,664 | $394K | 0.1% | $33.78 | $39.09 | -13.5% | COM | 055622104 |
| BMI | BADGER METER INC | 2,000 | $380K | 0.1% | $190.00 | $106.24 | +78.0% | COM | 056525108 |
| AEP | AMER ELECTRIC PWR CO INC | 3,480 | $380K | 0.1% | $109.20 * | $31.62 | +237.0% | COM | 025537101 |
| PAYX | PAYCHEX INC | 2,451 | $378K | 0.1% | $154.22 * | $76.93 | +95.7% | COM | 704326107 |
| RL | RALPH LAUREN CORP. | 1,700 | $375K | 0.1% | $220.59 | $111.82 | +95.7% | COM | 751212101 |
| OVV | OVINTIV INC. | 8,700 | $372K | 0.1% | $42.76 | $21.39 | +100.1% | COM | 69047Q102 |
| DNOW | DNOW INC COM | 21,800 | $372K | 0.1% | $17.06 | $15.14 | +12.8% | COM | 67011P100 |
| M | MACYS INC. | 29,150 | $366K | 0.1% | $12.56 | $14.37 | -12.6% | COM | 55616P104 |
| — | BARRICK GOLD | 18,800 | $365K | 0.1% | $19.41 | $14.90 | — | COM | 067901108 |
| VTRS | VIATRIS INC. | 40,530 | $353K | 0.1% | $8.71 * | $13.07 | -35.8% | COM | 92556V106 |
| OTIS | OTIS WORLDWIDE CORP. | 3,403 | $351K | 0.1% | $103.14 | $48.15 | +111.4% | COM | 68902V107 |
| HP | HELMERICH & PAYNE INC | 13,400 | $350K | 0.1% | $26.12 | $60.66 | -56.9% | COM | 423452101 |
| SWK | STANLEY BLACK & DECKER INC. | 4,450 | $342K | 0.1% | $76.85 * | $59.57 | +24.5% | COM | 854502101 |
| FLR | FLUOR CORPORATION | 9,450 | $338K | 0.1% | $35.77 | $14.16 | +153.0% | COM | 343412102 |
| D | DOMINION RESOURCES INC. | 6,025 | $337K | 0.1% | $55.93 * | $36.84 | +47.0% | COM | 25746U109 |
| ZTS | ZOETIS INC. | 2,000 | $329K | 0.1% | $164.50 | $85.91 | +89.7% | COM | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 6,145 | $327K | 0.1% | $53.21 * | $27.17 | +90.2% | COM | 460146103 |
| CFR | CULLEN FROST BANKERS | 2,600 | $325K | 0.1% | $125.00 * | $67.58 | +81.0% | COM | 229899109 |
| ARTNA | ARTESIAN RES CORP CLA | 9,750 | $318K | 0.1% | $32.62 * | $16.06 | +95.8% | COM | 043113208 |
| OGS | ONE GAS INC COM | 4,158 | $314K | 0.1% | $75.52 | $47.21 | +60.1% | COM | 68235P108 |
| PLPC | PREFORMED LINE PRODS INC | 2,200 | $308K | 0.1% | $140.00 | $82.48 | +69.8% | COM | 740444104 |
| RF | REGIONS FINANCIAL CP NEW | 14,185 | $308K | 0.1% | $21.71 * | $7.42 | +183.7% | COM | 7591EP100 |
| BKR | BAKER HUGHES CO. | 7,000 | $307K | 0.1% | $43.86 | $25.64 | +68.6% | COM | 05722G100 |
| RIG | TRANSOCEAN SEDCO FOREX | 91,065 | $288K | 0.1% | $3.16 | $16.22 | -80.5% | COM | H8817H100 |
| RGCO | RGC RESOURCES INC | 13,800 | $288K | 0.1% | $20.87 | $18.59 | +12.2% | COM | 74955L103 |
| V | VISA INC CL A | 798 | $279K | 0.1% | $349.62 | $272.27 | +28.0% | COM | 92826C839 |
| KN | KNOWLES CORP COM | 18,225 | $277K | 0.1% | $15.20 | $20.80 | -26.9% | COM | 49926D109 |
| KEY | KEYCORP | 16,966 | $271K | 0.1% | $15.97 * | $7.41 | +108.4% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION COM | 5,450 | $271K | 0.1% | $49.72 | $34.87 | +43.0% | COM | 989701107 |
| CME | CME GROUP INC COM | 1,000 | $265K | 0.1% | $265.00 | $196.43 | +33.2% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS MET. | 3,350 | $260K | 0.1% | $77.61 | $66.46 | +16.3% | COM | 962879102 |
| EXPD | EXPEDITORS INTL WASH | 2,150 | $258K | 0.1% | $120.00 | $68.29 | +74.0% | COM | 302130109 |
| DINO | HF SINCLAIR CORP. | 7,800 | $256K | 0.1% | $32.82 * | $30.32 | +4.9% | COM | 403949100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,026 | $255K | 0.1% | $14.98 * | $4.99 | +192.5% | COM | 446150104 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $250K | 0.1% | $9.84 | $10.35 | — | COM | 714236106 |
| FITB | FIFTH THIRD BANCORP | 6,293 | $246K | 0.1% | $39.09 * | $25.54 | +49.5% | COM | 316773100 |
| PRK | PARK NATIONAL CORP | 1,600 | $242K | 0.1% | $151.25 | $111.07 | +36.3% | COM | 700658107 |
| CAL | CALERES INC. | 14,100 | $242K | 0.1% | $17.16 | $10.71 | +58.5% | COM | 129500104 |
| GILD | GILEAD SCIENCE SVCS | 2,118 | $237K | 0.1% | $111.90 | $100.53 | +9.2% | COM | 375558103 |
| INTC | INTEL | 10,478 | $237K | 0.1% | $22.62 | $22.59 | +0.5% | COM | 458140100 |
| CL | COLGATE-PALMOLIVE CO | 2,500 | $234K | 0.1% | $93.60 | $71.73 | +28.3% | COM | 194162103 |
| PNC | PNC BANK CORP | 1,320 | $232K | 0.1% | $175.76 * | $85.95 | +98.8% | COM | 693475105 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,000 | $227K | 0.1% | $75.67 | $67.05 | +12.1% | COM | 631103108 |
| — | ASA GOLD & PRECS MTLS | 7,500 | $226K | 0.1% | $30.13 | $30.13 | — | COM | G3156P103 |
| CBOE | CBOE HOLDINGS INC COMMON | 1,000 | $226K | 0.1% | $226.00 | $206.46 | +9.3% | COM | 12503M108 |
| GPN | GLOBAL PAYMENTS INC. | 2,300 | $225K | 0.1% | $97.83 | $155.39 | -37.6% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WORKS | 900 | $223K | 0.1% | $247.78 | $217.67 | +11.8% | COM | 452308109 |
| HAL | HALLIBURTON COMPANY | 8,770 | $222K | 0.1% | $25.31 | $18.34 | +35.3% | COM | 406216101 |
| CVGW | CALAVO GROWERS INC | 9,200 | $220K | 0.1% | $23.91 * | $25.96 | -10.6% | COM | 128246105 |
| — | KELLANOVA | 2,670 | $220K | 0.1% | $82.40 | $68.41 | +18.1% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 1,200 | $213K | 0.1% | $177.50 | $70.40 | +148.7% | COM | 053611109 |
| F | FORD MOTOR COMPANY | 20,850 | $209K | 0.1% | $10.02 * | $7.82 | +23.3% | COM | 345370860 |
| EBAY | EBAY INC | 3,081 | $208K | 0.1% | $67.51 | $65.70 | +2.0% | COM | 278642103 |
| PAAS | PAN AMERICAN SILVER | 8,000 | $206K | 0.1% | $25.75 | $23.93 | +8.0% | COM | 697900108 |
| — | 21ST CENT FOX Cl A | 3,544 | $200K | 0.1% | $56.43 | $56.43 | — | COM | 90130A101 |
| CC | CHEMOURS COMPANY | 11,868 | $160K | 0.0% | $13.48 | $11.76 | +12.6% | COM | 163851108 |
| NRT | NO EUROPEAN OIL TR | 32,700 | $154K | 0.0% | $4.71 | $15.00 | — | COM | 659310106 |
| MATV | MATIV HLDGS. INC. | 23,778 | $148K | 0.0% | $6.22 * | $19.42 | -69.0% | COM | 808541106 |
| — | DNP SELECT INCOME FUND | 14,655 | $144K | 0.0% | $9.83 | $10.24 | — | COM | 23325P104 |
| — | NUVEEN QUALITY MUNICIPAL | 10,431 | $120K | 0.0% | $11.50 | $13.73 | — | COM | 67066V101 |
| — | DENNYS CORP | 26,500 | $97,000 | 0.0% | $3.66 | $6.26 | — | COM | 24869P104 |
| XPL | SOLITARIO EXPLORATION | 150,000 | $90,000 | 0.0% | $0.60 | $1.31 | -54.2% | COM | 8342EP107 |
| BLMN | BLOOMIN BRANDS INC | 12,500 | $89,000 | 0.0% | $7.12 * | $13.40 | -48.6% | COM | 094235108 |
| KOS | KOSMOS ENERGY LTD | 27,000 | $61,000 | 0.0% | $2.26 | $3.91 | -41.7% | COM | 500688106 |
| — | XEROX CORP | 12,483 | $60,000 | 0.0% | $4.81 | $18.31 | — | COM | 984121103 |
| ACCO | ACCO BRANDS CORP COM | 13,500 | $56,000 | 0.0% | $4.15 * | $6.58 | -40.2% | COM | 00081T108 |
| ORN | ORION MARINE GROUP | 10,500 | $54,000 | 0.0% | $5.14 | $4.10 | +27.6% | COM | 68628V308 |
| DLTH | DULUTH HOLDINGS INC | 13,700 | $23,000 | 0.0% | $1.68 * | $3.63 | -52.1% | COM | 26443V101 |