Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 17,745 | $18.46M | 5.0% | $1040.24 | $202.80 | +410.5% | COM | 384802104 |
| — | LINDE PLC COM | 27,147 | $12.74M | 3.5% | $469.15 | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD INC | 20,926 | $11.76M | 3.2% | $561.93 | $70.62 | +693.6% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 19,925 | $9.91M | 2.7% | $497.37 | $27.57 | +1697.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 85,312 | $9.196M | 2.5% | $107.79 | $53.11 | +99.4% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 20,335 | $8.894M | 2.4% | $437.37 | $93.73 | +365.6% | COM | G8994E103 |
| TSCO | TRACTOR SUPPLY COMPANY | 161,750 | $8.535M | 2.3% | $52.77 | $46.27 | +13.1% | COM | 892356106 |
| ADP | AUTO DATA PROCESSING | 25,962 | $8.006M | 2.2% | $308.37 | $49.46 | +516.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 76,533 | $7.012M | 1.9% | $91.62 | $32.51 | +178.0% | COM | 855244109 |
| AAPL | APPLE, INC | 33,141 | $6.799M | 1.8% | $205.15 | $83.20 | +146.1% | COM | 037833100 |
| DE | DEERE & CO | 12,980 | $6.6M | 1.8% | $508.47 | $82.46 | +512.4% | COM | 244199105 |
| CVX | CHEVRONTEXACO CORP | 44,841 | $6.42M | 1.7% | $143.17 * | $74.34 | +88.4% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS | 20,717 | $5.843M | 1.6% | $282.04 | $65.22 | +323.8% | COM | 009158106 |
| — | EATON CORPORATION | 16,072 | $5.737M | 1.6% | $356.96 | $67.08 | — | COM | 278058102 |
| CASY | CASEYS GENERAL STORES INC | 10,805 | $5.513M | 1.5% | $510.23 | $89.66 | +467.3% | COM | 147528103 |
| HSY | HERSHEY FOODS CORP | 31,741 | $5.267M | 1.4% | $165.94 | $69.48 | +135.2% | COM | 427866108 |
| EMR | EMERSON ELECTRIC | 39,032 | $5.204M | 1.4% | $133.33 | $41.74 | +216.8% | COM | 291011104 |
| COST | COSTCO WHOLSALE CORP NEW | 5,040 | $4.989M | 1.4% | $989.88 | $95.71 | +931.5% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES | 41,277 | $4.871M | 1.3% | $118.01 | $31.63 | +271.5% | COM | 00846U101 |
| AIT | APPLIED INDL. TECH. | 20,803 | $4.835M | 1.3% | $232.42 | $40.80 | +466.7% | COM | 03820C105 |
| PH | PARKER-HANNIFIN CORP | 6,320 | $4.414M | 1.2% | $698.42 | $107.64 | +546.0% | COM | 701094104 |
| ABT | ABBOTT LABORATORIES | 30,079 | $4.091M | 1.1% | $136.01 | $30.33 | +344.5% | COM | 002824100 |
| CTAS | CINTAS CORP | 17,249 | $3.844M | 1.0% | $222.85 | $145.82 | +52.2% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 25,020 | $3.821M | 1.0% | $152.72 | $59.93 | +151.4% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 28,254 | $3.73M | 1.0% | $132.02 | $56.24 | +130.3% | COM | 713448108 |
| VIK | VIKING HOLDINGS INC. | 69,819 | $3.72M | 1.0% | $53.28 | $30.22 | +76.3% | COM | G93A5A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,667 | $3.714M | 1.0% | $163.85 | $33.81 | +384.7% | COM | 49338L103 |
| AMAT | APPLIED MATERIALS INC | 19,775 | $3.62M | 1.0% | $183.06 | $14.34 | +1170.6% | COM | 038222105 |
| UNP | UNION PACIFIC CORP | 15,616 | $3.592M | 1.0% | $230.02 | $67.70 | +235.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO. | 11,210 | $3.575M | 1.0% | $318.91 | $64.37 | +392.0% | COM | 025816109 |
| DRI | DARDEN RESTURANTS INC | 16,150 | $3.52M | 1.0% | $217.96 | $35.32 | +507.9% | COM | 237194105 |
| MPC | MARATHON PETE CORP COM | 20,338 | $3.378M | 0.9% | $166.09 | $46.13 | +256.3% | COM | 56585A102 |
| HD | HOME DEPOT INC | 8,906 | $3.265M | 0.9% | $366.61 | $72.10 | +402.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 7,878 | $3.058M | 0.8% | $388.17 | $63.39 | +508.5% | COM | 149123101 |
| SYY | SYSCO CORP. | 39,972 | $3.027M | 0.8% | $75.73 * | $24.48 | +203.0% | COM | 871829107 |
| MUSA | MURPHY USA INC. | 7,371 | $2.998M | 0.8% | $406.73 | $45.74 | +786.5% | COM | 626755102 |
| MKC | MC CORMICK & CO NEW VT | 38,280 | $2.902M | 0.8% | $75.81 | $57.45 | +29.4% | COM | 579780206 |
| DIS | DISNEY WALT HOLDING CO | 22,967 | $2.848M | 0.8% | $124.00 | $73.99 | +66.5% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 11,900 | $2.832M | 0.8% | $237.98 | $40.57 | +482.3% | COM | 032654105 |
| — | STERIS PLC | 11,560 | $2.776M | 0.8% | $240.14 | $57.09 | — | COM | 859152100 |
| TXN | TEXAS INSTRUMENTS INC | 13,272 | $2.755M | 0.7% | $207.58 | $25.31 | +707.3% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 19,934 | $2.569M | 0.7% | $128.88 * | $65.07 | +93.8% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 28,127 | $2.524M | 0.7% | $89.74 | $72.20 | +22.1% | COM | 20825C104 |
| GRC | GORMAN-RUPP CO COM | 65,798 | $2.416M | 0.7% | $36.72 | $26.65 | +37.8% | COM | 383082104 |
| HON | HONEYWELL INC. | 10,072 | $2.345M | 0.6% | $232.82 * | $69.28 | +213.3% | COM | 438516106 |
| MIDD | MIDDLEBY CORP THE | 16,035 | $2.309M | 0.6% | $144.00 | $73.60 | +95.7% | COM | 596278101 |
| KO | COCA-COLA COMPANY | 31,989 | $2.263M | 0.6% | $70.74 | $29.51 | +136.3% | COM | 191216100 |
| VLO | VALERO ENERGY | 16,750 | $2.251M | 0.6% | $134.39 | $27.15 | +388.0% | COM | 91913Y100 |
| CPK | CHESAPEAKE UTIL CORP | 18,149 | $2.181M | 0.6% | $120.17 | $30.46 | +290.4% | COM | 165303108 |
| BG | BUNGE | 27,116 | $2.176M | 0.6% | $80.25 | $88.20 | -10.4% | COM | H11356104 |
| NSC | NORFOLK SOUTHERN CORP | 8,458 | $2.164M | 0.6% | $255.85 | $57.67 | +339.6% | COM | 655844108 |
| LOW | LOWES COMPANIES INC | 9,200 | $2.041M | 0.6% | $221.85 | $32.55 | +574.8% | COM | 548661107 |
| MSA | MINE SAFTEY APPLIANCE CO | 12,055 | $2.019M | 0.5% | $167.48 | $56.12 | +198.5% | COM | 553498106 |
| SYK | STRYKER CORP | 5,000 | $1.978M | 0.5% | $395.60 | $60.41 | +551.8% | COM | 863667101 |
| CTVA | CORTEVA INC COM | 25,955 | $1.934M | 0.5% | $74.51 | $26.77 | +177.0% | COM | 22052L104 |
| — | CHUBB CORPORATION | 6,621 | $1.918M | 0.5% | $289.68 | $93.59 | — | COM | 171232101 |
| KEX | KIRBY CORP | 16,167 | $1.833M | 0.5% | $113.38 | $73.07 | +55.2% | COM | 497266106 |
| NEM | NEWMONT GOLDCORP | 30,674 | $1.787M | 0.5% | $58.26 | $24.17 | +139.5% | COM | 651639106 |
| SW | SMURFIT WESTROCK LTD | 40,057 | $1.728M | 0.5% | $43.14 | $43.84 | -2.5% | COM | G8267P108 |
| SON | SONOCO PRODUCTS INC | 39,245 | $1.709M | 0.5% | $43.55 * | $28.72 | +48.0% | COM | 835495102 |
| TKR | TIMKEN COMPANY | 23,034 | $1.671M | 0.5% | $72.54 | $39.59 | +83.3% | COM | 887389104 |
| OKE | ONEOK, INC | 20,152 | $1.645M | 0.4% | $81.63 * | $22.97 | +245.6% | COM | 682680103 |
| FELE | FRANKLIN ELEC CO INC | 17,800 | $1.597M | 0.4% | $89.72 | $28.98 | +207.2% | COM | 353514102 |
| AVT | AVNET INC | 30,035 | $1.594M | 0.4% | $53.07 | $26.77 | +95.6% | COM | 053807103 |
| ASIX | ADVANSIX INC COM | 64,903 | $1.541M | 0.4% | $23.74 | $16.50 | +41.1% | COM | 00773T101 |
| — | INGERSOLL-RAND COMPANY | 18,389 | $1.529M | 0.4% | $83.15 | $56.28 | — | COM | G47791101 |
| MRK | MERCK & CO INC | 19,237 | $1.522M | 0.4% | $79.12 | $52.00 | +49.5% | COM | 58933Y105 |
| IFF | INTL FLAVOR & FRAGRANCES | 20,389 | $1.499M | 0.4% | $73.52 | $59.16 | +22.7% | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 9,581 | $1.476M | 0.4% | $154.05 | $32.40 | +370.5% | COM | 049560105 |
| OLN | OLIN CORP NEW | 73,429 | $1.475M | 0.4% | $20.09 | $16.13 | +22.3% | COM | 680665205 |
| MET | METLIFE INC | 18,125 | $1.457M | 0.4% | $80.39 | $26.65 | +197.3% | COM | 59156R108 |
| PSX | PHILLIPS 66 COM | 12,173 | $1.452M | 0.4% | $119.28 | $60.32 | +94.2% | COM | 718546104 |
| DOV | DOVER CORPORATION | 7,925 | $1.452M | 0.4% | $183.22 | $41.67 | +337.3% | COM | 260003108 |
| AIN | ALBANY INT'L CORP. | 20,130 | $1.411M | 0.4% | $70.09 | $33.48 | +107.4% | COM | 012348108 |
| MUR | MURPHY OIL CORP | 61,821 | $1.39M | 0.4% | $22.48 * | $24.17 | -10.1% | COM | 626717102 |
| DOW | DOW CHEMICAL | 52,156 | $1.381M | 0.4% | $26.48 * | $36.33 | -29.2% | COM | 260557103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,000 | $1.374M | 0.4% | $171.75 | $31.60 | +443.7% | COM | 70959W103 |
| MKL | MARKEL CORP. | 684 | $1.366M | 0.4% | $1997.08 | $1095.40 | +82.3% | COM | 570535104 |
| GIS | GENERAL MILLS INC | 25,880 | $1.34M | 0.4% | $51.78 * | $32.28 | +56.6% | COM | 370334104 |
| SCHW | THE CHARLES SCHWAB CORP | 14,456 | $1.318M | 0.4% | $91.17 | $42.34 | +114.3% | COM | 808513105 |
| ATI | ALLEGHENY TECH INC | 14,550 | $1.256M | 0.3% | $86.32 | $16.58 | +420.7% | COM | 01741R102 |
| — | DU PONT E I DE NEMOUR&CO | 18,244 | $1.251M | 0.3% | $68.57 | $64.42 | — | COM | 263534109 |
| — | CANADIAN PAC LTD NEW | 15,742 | $1.247M | 0.3% | $79.21 | $71.92 | — | COM | 13645T100 |
| BF/B | BROWN FORMAN CORP CL B | 45,993 | $1.237M | 0.3% | $26.90 | $32.03 | -17.3% | COM | 115637209 |
| FIS | FIDELITY NATL INFO SVCS | 15,098 | $1.229M | 0.3% | $81.40 | $35.22 | +128.4% | COM | 31620M106 |
| ENB | ENBRIDGE INC. | 26,439 | $1.198M | 0.3% | $45.31 * | $24.38 | +80.8% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD F | 34,714 | $1.173M | 0.3% | $33.79 | $37.38 | -11.0% | COM | 806857108 |
| NTRS | NORTHERN TRUST CORP | 9,000 | $1.141M | 0.3% | $126.78 | $42.51 | +194.6% | COM | 665859104 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.133M | 0.3% | $343.33 | $193.12 | +77.0% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 8,600 | $1.1M | 0.3% | $127.91 | $22.96 | +453.9% | COM | 858119100 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $1.1M | 0.3% | $183.33 | $46.42 | +293.0% | COM | 45866F104 |
| GLW | CORNING INC. | 20,700 | $1.088M | 0.3% | $52.56 | $11.05 | +372.4% | COM | 219350105 |
| RTX | RTX CORP. | 7,320 | $1.068M | 0.3% | $145.90 | $54.61 | +165.2% | COM | 75513E101 |
| AGI | ALAMOS GOLD INC. | 40,000 | $1.062M | 0.3% | $26.55 | $6.15 | +332.1% | COM | 011532108 |
| BK | BANK OF NEW YORK CO INC | 11,405 | $1.039M | 0.3% | $91.10 | $21.22 | +325.0% | COM | 064058100 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,123 | $1.026M | 0.3% | $144.04 | $44.84 | +221.4% | COM | G0176J109 |
| — | HESS CORPORATION | 7,200 | $997K | 0.3% | $138.47 | $43.17 | — | COM | 42809H107 |
| FNV | FRANCO NEVADA CORP. | 5,875 | $963K | 0.3% | $163.91 | $133.03 | +23.2% | COM | 351858105 |
| CSX | CSX CORP | 29,200 | $952K | 0.3% | $32.60 | $22.94 | +41.1% | COM | 126408103 |
| MMM | 3M COMPANY | 6,090 | $927K | 0.3% | $152.22 | $62.93 | +139.8% | COM | 88579Y101 |
| EL | LAUDER ESTEE CORP CL A | 11,377 | $919K | 0.2% | $80.78 | $63.29 | +26.7% | COM | 518439104 |
| — | O-I GLASS, INC. | 61,623 | $908K | 0.2% | $14.73 | $16.97 | — | COM | 690768403 |
| NTR | NUTRIEN LTD CO COM | 15,278 | $889K | 0.2% | $58.19 | $42.23 | +37.9% | COM | 67077M108 |
| AEM | AGNICO-EAGLE MINES LTD | 7,475 | $889K | 0.2% | $118.93 | $49.56 | +138.7% | COM | 008474108 |
| TDG | TRANSDIGM GROUP INC. | 560 | $851K | 0.2% | $1519.64 * | $452.74 | +214.3% | COM | 893641100 |
| CMC | COMMERCIAL METALS CO | 17,400 | $851K | 0.2% | $48.91 | $20.09 | +142.2% | COM | 201723103 |
| MTUS | METALLUS (MTUS/TMST) | 53,750 | $828K | 0.2% | $15.40 | $12.75 | +20.9% | COM | 887399103 |
| KMI | KINDER MORGAN INC | 27,287 | $802K | 0.2% | $29.39 * | $13.26 | +117.0% | COM | 49456B101 |
| — | ANGLOGOLD LTD | 17,600 | $802K | 0.2% | $45.57 | $14.40 | — | COM | 035128206 |
| ORI | OLD REPUBLIC INTL CORP | 20,358 | $782K | 0.2% | $38.41 * | $13.88 | +158.1% | COM | 680223104 |
| CTRA | COTERRA ENERGY INC. | 30,714 | $779K | 0.2% | $25.36 | $17.33 | +43.9% | COM | 127097103 |
| PCAR | PACCAR INC | 8,032 | $763K | 0.2% | $95.00 | $36.63 | +154.6% | COM | 693718108 |
| NTAP | NETAPP INC. | 7,150 | $761K | 0.2% | $106.43 | $43.28 | +142.7% | COM | 64110D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,130 | $746K | 0.2% | $46.25 * | $30.32 | +46.9% | COM | 110122108 |
| NGVT | INGEVITY CORP COM | 17,300 | $745K | 0.2% | $43.06 | $54.82 | -21.4% | COM | 45688C107 |
| CMA | COMERICA INC. | 12,490 | $745K | 0.2% | $59.65 * | $40.57 | +33.7% | COM | 200340107 |
| SR | SPIRE | 9,650 | $704K | 0.2% | $72.95 | $70.79 | — | COM | 84857L101 |
| MATX | MATSON INC COM | 6,200 | $690K | 0.2% | $111.29 | $39.38 | +180.3% | COM | 57686G105 |
| GT | GOODYEAR TIRE & RUBBER | 66,318 | $687K | 0.2% | $10.36 | $18.50 | -43.9% | COM | 382550101 |
| VZ | VERIZON COMM | 15,602 | $675K | 0.2% | $43.26 * | $29.33 | +42.7% | COM | 92343V104 |
| GPC | GENUINE PARTS CO COM | 5,510 | $668K | 0.2% | $121.23 | $56.06 | +113.1% | COM | 372460105 |
| IMO | IMPERIAL OIL LTD | 8,400 | $667K | 0.2% | $79.40 | $19.43 | +304.5% | COM | 453038408 |
| SHEL | SHELL PLC. | 9,479 | $667K | 0.2% | $70.37 | $51.74 | +36.1% | COM | 780259305 |
| PFE | PFIZER INC | 27,523 | $667K | 0.2% | $24.23 * | $22.93 | +2.1% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 2,247 | $662K | 0.2% | $294.62 | $109.98 | +164.8% | COM | 459200101 |
| GAP | GAP INC | 30,100 | $656K | 0.2% | $21.79 * | $25.35 | -15.8% | COM | 364760108 |
| MOS | MOSAIC CO NEW | 17,550 | $640K | 0.2% | $36.47 | $22.84 | +57.2% | COM | 61945C103 |
| KGC | KINROSS GOLD CORP NEW | 40,600 | $634K | 0.2% | $15.62 | $4.05 | +285.7% | COM | 496902404 |
| — | DUKE ENERGY CORPORATION | 5,142 | $606K | 0.2% | $117.85 | $68.62 | — | COM | 26441C105 |
| KR | KROGER CO | 7,500 | $537K | 0.1% | $71.60 | $33.97 | +109.0% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORP. | 7,281 | $532K | 0.1% | $73.07 | $26.37 | +175.7% | COM | 14448C104 |
| CE | CELANESE CORP. | 9,565 | $529K | 0.1% | $55.31 | $49.37 | +11.9% | COM | 150870103 |
| AWR | AMERICAN STATES WATER CO | 6,800 | $521K | 0.1% | $76.62 | $21.56 | +250.9% | COM | 029899101 |
| BMI | BADGER METER INC | 2,000 | $489K | 0.1% | $244.50 | $106.24 | +129.5% | COM | 056525108 |
| AZN | ASTRAZENECA PLC ADR | 6,998 | $489K | 0.1% | $69.88 | $43.84 | — | COM | 046353108 |
| CLF | CLEVELAND-CLIFFS, INC. | 64,225 | $488K | 0.1% | $7.60 | $14.89 | -48.9% | COM | 185899101 |
| AMGN | AMGEN INC | 1,740 | $485K | 0.1% | $278.74 | $108.64 | +153.1% | COM | 031162100 |
| EMN | EASTMAN CHEMICAL | 6,475 | $483K | 0.1% | $74.59 * | $93.58 | -22.2% | COM | 277432100 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $474K | 0.1% | $137.11 | $55.57 | +143.8% | COM | 25278X109 |
| FLR | FLUOR CORPORATION | 9,250 | $474K | 0.1% | $51.24 | $14.16 | +262.1% | COM | 343412102 |
| WFC | WELLS FARGO & CO NEW | 5,918 | $474K | 0.1% | $80.09 | $23.87 | +232.0% | COM | 949746101 |
| VVV | VALVOLINE INC. | 12,480 | $472K | 0.1% | $37.82 | $23.39 | +61.9% | COM | 92047W101 |
| RL | RALPH LAUREN CORP. | 1,700 | $466K | 0.1% | $274.12 | $111.82 | +143.9% | COM | 751212101 |
| NEE | NEXTERA ENERGY INC | 6,640 | $460K | 0.1% | $69.28 | $58.10 | +17.8% | COM | 65339F101 |
| MWA | MUELLER WATER PRODUCTS | 18,500 | $444K | 0.1% | $24.00 | $6.27 | +280.4% | COM | 624758108 |
| OXY | OCCIDENTAL PETE CORP | 10,003 | $420K | 0.1% | $41.99 | $44.43 | -6.5% | COM | 674599105 |
| BHF | BRIGHTHOUSE FINL INC COM | 7,700 | $414K | 0.1% | $53.77 | $58.82 | -8.6% | COM | 10922N103 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,500 | $405K | 0.1% | $90.00 | $87.98 | +2.4% | COM | 67103H107 |
| B | BARRICK MINING CORP | 18,800 | $391K | 0.1% | $20.80 | $19.29 | +6.9% | COM | 06849F108 |
| SCHP | SCHWAB US TIPS ETF | 14,500 | $386K | 0.1% | $26.62 | $29.47 | -9.5% | COM | 808524870 |
| CHDN | CHURCHILL DOWNS INC KY | 3,600 | $363K | 0.1% | $100.83 | $95.65 | +5.2% | COM | 171484108 |
| VTRS | VIATRIS INC. | 40,530 | $361K | 0.1% | $8.91 * | $13.07 | -33.2% | COM | 92556V106 |
| AEP | AMER ELECTRIC PWR CO INC | 3,480 | $361K | 0.1% | $103.74 | $31.62 | +222.9% | COM | 025537101 |
| PAYX | PAYCHEX INC | 2,451 | $356K | 0.1% | $145.25 | $76.93 | +85.9% | COM | 704326107 |
| PLPC | PREFORMED LINE PRODS INC | 2,200 | $351K | 0.1% | $159.55 | $82.48 | +93.7% | COM | 740444104 |
| BP | BP PLC | 11,632 | $348K | 0.1% | $29.92 | $39.09 | -23.4% | COM | 055622104 |
| OGN | ORGANON & CO. | 35,675 | $345K | 0.1% | $9.67 | $26.36 | -63.4% | COM | 68622V106 |
| M | MACYS INC. | 29,150 | $339K | 0.1% | $11.63 | $14.37 | -18.9% | COM | 55616P104 |
| OTIS | OTIS WORLDWIDE CORP. | 3,403 | $336K | 0.1% | $98.74 | $48.15 | +103.7% | COM | 68902V107 |
| CFR | CULLEN FROST BANKERS | 2,600 | $334K | 0.1% | $128.46 | $67.58 | +87.2% | COM | 229899109 |
| OVV | OVINTIV INC. | 8,700 | $331K | 0.1% | $38.05 | $21.39 | +77.9% | COM | 69047Q102 |
| RF | REGIONS FINANCIAL CP NEW | 14,013 | $329K | 0.1% | $23.48 | $7.42 | +210.7% | COM | 7591EP100 |
| D | DOMINION RESOURCES INC. | 5,799 | $327K | 0.1% | $56.39 * | $36.84 | +50.0% | COM | 25746U109 |
| ARTNA | ARTESIAN RES CORP CLA | 9,750 | $327K | 0.1% | $33.54 * | $16.06 | +103.1% | COM | 043113208 |
| DNOW | DNOW INC COM | 21,800 | $323K | 0.1% | $14.82 | $15.14 | -2.0% | COM | 67011P100 |
| KN | KNOWLES CORP COM | 18,225 | $321K | 0.1% | $17.61 | $20.80 | -15.3% | COM | 49926D109 |
| DINO | HF SINCLAIR CORP. | 7,800 | $320K | 0.1% | $41.03 | $30.32 | +32.8% | COM | 403949100 |
| TPL | TEX PAC LAND SUB CTF | 300 | $316K | 0.1% | $1053.33 * | $204.79 | +71.3% | COM | 88262P102 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $315K | 0.1% | $12.40 | $10.35 | — | COM | 714236106 |
| ZTS | ZOETIS INC. | 2,000 | $311K | 0.1% | $155.50 | $85.91 | +80.3% | COM | 98978V103 |
| RGCO | RGC RESOURCES INC | 13,800 | $308K | 0.1% | $22.32 | $18.59 | +20.4% | COM | 74955L103 |
| SWK | STANLEY BLACK & DECKER INC. | 4,450 | $301K | 0.1% | $67.64 * | $59.57 | +11.2% | COM | 854502101 |
| WPM | WHEATON PRECIOUS MET. | 3,350 | $300K | 0.1% | $89.55 | $66.46 | +35.1% | COM | 962879102 |
| OGS | ONE GAS INC COM | 4,158 | $298K | 0.1% | $71.67 | $47.21 | +52.2% | COM | 68235P108 |
| KEY | KEYCORP | 16,816 | $292K | 0.1% | $17.36 | $7.41 | +130.1% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 6,145 | $287K | 0.1% | $46.70 | $27.17 | +68.6% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,026 | $285K | 0.1% | $16.74 | $4.99 | +229.9% | COM | 446150104 |
| V | VISA INC CL A | 798 | $283K | 0.1% | $354.64 | $272.27 | +29.9% | COM | 92826C839 |
| CME | CME GROUP INC COM | 1,000 | $275K | 0.1% | $275.00 | $196.43 | +39.0% | COM | 12572Q105 |
| ZION | ZIONS BANCORPORATION COM | 5,250 | $272K | 0.1% | $51.81 | $34.87 | +49.0% | COM | 989701107 |
| BKR | BAKER HUGHES CO. | 7,000 | $268K | 0.1% | $38.29 | $25.64 | +48.0% | COM | 05722G100 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,000 | $268K | 0.1% | $89.33 | $67.05 | +32.6% | COM | 631103108 |
| PRK | PARK NATIONAL CORP | 1,600 | $267K | 0.1% | $166.88 | $111.07 | +50.6% | COM | 700658107 |
| FITB | FIFTH THIRD BANCORP | 6,293 | $258K | 0.1% | $41.00 | $25.54 | +58.3% | COM | 316773100 |
| PNC | PNC BANK CORP | 1,320 | $246K | 0.1% | $186.36 | $85.95 | +113.1% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH | 2,150 | $245K | 0.1% | $113.95 | $68.29 | +66.4% | COM | 302130109 |
| CVGW | CALAVO GROWERS INC | 9,200 | $244K | 0.1% | $26.52 | $25.96 | +0.7% | COM | 128246105 |
| — | ASA GOLD & PRECS MTLS | 7,500 | $236K | 0.1% | $31.47 | $30.13 | — | COM | G3156P103 |
| RIG | TRANSOCEAN SEDCO FOREX | 91,042 | $235K | 0.1% | $2.58 | $16.22 | -84.0% | COM | H8817H100 |
| ORCL | ORACLE SYSTEMS CORP | 1,075 | $235K | 0.1% | $218.60 | $160.80 | +35.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCE SVCS | 2,118 | $234K | 0.1% | $110.48 | $100.53 | +8.8% | COM | 375558103 |
| INTC | INTEL | 10,478 | $234K | 0.1% | $22.33 | $22.59 | -0.8% | COM | 458140100 |
| CBOE | CBOE HOLDINGS INC COMMON | 1,000 | $233K | 0.1% | $233.00 | $206.46 | +13.0% | COM | 12503M108 |
| EBAY | EBAY INC | 3,081 | $229K | 0.1% | $74.33 | $65.70 | +12.6% | COM | 278642103 |
| CL | COLGATE-PALMOLIVE CO | 2,500 | $227K | 0.1% | $90.80 | $71.73 | +25.1% | COM | 194162103 |
| F | FORD MOTOR COMPANY | 20,850 | $226K | 0.1% | $10.84 * | $7.82 | +35.3% | COM | 345370860 |
| ITW | ILLINOIS TOOL WORKS | 900 | $222K | 0.1% | $246.67 | $217.67 | +12.2% | COM | 452308109 |
| PAAS | PAN AMERICAN SILVER | 7,500 | $213K | 0.1% | $28.40 | $23.93 | +18.7% | COM | 697900108 |
| PPG | PPG INDUSTRIES INC | 1,868 | $212K | 0.1% | $113.49 | $106.34 | +5.5% | COM | 693506107 |
| — | KELLANOVA | 2,670 | $212K | 0.1% | $79.40 | $68.41 | +14.6% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 1,200 | $210K | 0.1% | $175.00 | $70.40 | +146.5% | COM | 053611109 |
| CIEN | CIENA CORP NEW | 2,500 | $203K | 0.1% | $81.20 | $71.73 | +13.4% | COM | 171779309 |
| HP | HELMERICH & PAYNE INC | 13,400 | $203K | 0.1% | $15.15 | $60.66 | -75.0% | COM | 423452101 |
| — | NUVEEN QUALITY MUNICIPAL | 15,493 | $174K | 0.0% | $11.23 | $12.91 | — | COM | 67066V101 |
| CAL | CALERES INC. | 14,100 | $172K | 0.0% | $12.20 | $10.71 | +13.0% | COM | 129500104 |
| MATV | MATIV HLDGS. INC. | 23,778 | $162K | 0.0% | $6.81 | $19.42 | -65.4% | COM | 808541106 |
| NRT | NO EUROPEAN OIL TR | 32,667 | $161K | 0.0% | $4.93 | $15.00 | — | COM | 659310106 |
| — | DNP SELECT INCOME FUND | 14,655 | $143K | 0.0% | $9.76 | $10.24 | — | COM | 23325P104 |
| CC | CHEMOURS COMPANY | 11,868 | $135K | 0.0% | $11.38 | $11.76 | -3.9% | COM | 163851108 |
| — | DENNYS CORP | 30,000 | $123K | 0.0% | $4.10 | $6.01 | — | COM | 24869P104 |
| BLMN | BLOOMIN BRANDS INC | 13,000 | $111K | 0.0% | $8.54 | $13.19 | -36.1% | COM | 094235108 |
| XPL | SOLITARIO EXPLORATION | 150,000 | $97,000 | 0.0% | $0.65 | $1.31 | -50.4% | COM | 8342EP107 |
| ORN | ORION MARINE GROUP | 10,500 | $95,000 | 0.0% | $9.05 | $4.10 | +121.3% | COM | 68628V308 |
| — | XEROX CORP | 14,887 | $78,000 | 0.0% | $5.24 | $16.20 | — | COM | 984121103 |
| ACCO | ACCO BRANDS CORP COM | 13,500 | $48,000 | 0.0% | $3.56 * | $6.58 | -47.8% | COM | 00081T108 |
| KOS | KOSMOS ENERGY LTD | 27,000 | $46,000 | 0.0% | $1.70 | $3.91 | -56.0% | COM | 500688106 |
| DLTH | DULUTH HOLDINGS INC | 13,700 | $28,000 | 0.0% | $2.04 * | $3.63 | -42.2% | COM | 26443V101 |