Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 17,283 | $16.47M | 4.5% | $952.96 | $202.80 | +368.8% | COM | 384802104 |
| — | LINDE PLC COM | 26,767 | $12.71M | 3.4% | $474.99 | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD INC | 20,926 | $11.9M | 3.2% | $568.77 | $70.62 | +704.4% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 18,455 | $9.558M | 2.6% | $517.91 | $27.57 | +1775.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 80,911 | $9.122M | 2.5% | $112.74 | $53.11 | +110.5% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY COMPANY | 159,750 | $9.084M | 2.5% | $56.86 | $46.27 | +22.4% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 20,130 | $8.494M | 2.3% | $421.96 | $93.73 | +350.2% | COM | G8994E103 |
| CVX | CHEVRONTEXACO CORP | 51,493 | $7.996M | 2.2% | $155.28 | $84.40 | +82.0% | COM | 166764100 |
| ADP | AUTO DATA PROCESSING | 25,293 | $7.423M | 2.0% | $293.48 | $49.46 | +489.6% | COM | 053015103 |
| AAPL | APPLE, INC | 23,671 | $6.027M | 1.6% | $254.62 | $83.20 | +205.8% | COM | 037833100 |
| CASY | CASEYS GENERAL STORES INC | 10,495 | $5.933M | 1.6% | $565.32 | $89.66 | +529.2% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 69,781 | $5.903M | 1.6% | $84.59 | $32.51 | +158.4% | COM | 855244109 |
| HSY | HERSHEY FOODS CORP | 31,214 | $5.838M | 1.6% | $187.03 | $69.48 | +167.1% | COM | 427866108 |
| — | EATON CORPORATION | 15,572 | $5.827M | 1.6% | $374.20 | $67.08 | — | COM | 278058102 |
| DE | DEERE & CO | 12,550 | $5.738M | 1.6% | $457.21 | $82.46 | +452.6% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS | 20,078 | $5.475M | 1.5% | $272.69 | $65.22 | +312.4% | COM | 009158106 |
| AIT | APPLIED INDL. TECH. | 20,194 | $5.271M | 1.4% | $261.02 | $40.80 | +537.5% | COM | 03820C105 |
| A | AGILENT TECHNOLOGIES | 40,152 | $5.153M | 1.4% | $128.34 | $31.63 | +305.7% | COM | 00846U101 |
| EMR | EMERSON ELECTRIC | 37,964 | $4.98M | 1.3% | $131.18 | $41.74 | +212.9% | COM | 291011104 |
| COST | COSTCO WHOLSALE CORP NEW | 5,030 | $4.655M | 1.3% | $925.45 | $95.71 | +865.8% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 6,100 | $4.624M | 1.3% | $758.03 | $107.64 | +602.8% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 24,492 | $4.541M | 1.2% | $185.41 | $59.93 | +207.5% | COM | 478160104 |
| VIK | VIKING HOLDINGS INC. | 67,844 | $4.217M | 1.1% | $62.16 | $30.22 | +105.7% | COM | G93A5A101 |
| ABT | ABBOTT LABORATORIES | 29,937 | $4.009M | 1.1% | $133.91 | $30.33 | +339.7% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,135 | $3.871M | 1.0% | $174.88 | $33.81 | +417.4% | COM | 49338L103 |
| PEP | PEPSICO INCORPORATED | 27,536 | $3.867M | 1.0% | $140.43 | $56.24 | +147.3% | COM | 713448108 |
| AMAT | APPLIED MATERIALS INC | 18,775 | $3.843M | 1.0% | $204.69 | $14.34 | +1325.1% | COM | 038222105 |
| MPC | MARATHON PETE CORP COM | 19,838 | $3.823M | 1.0% | $192.71 | $46.13 | +315.7% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 7,738 | $3.692M | 1.0% | $477.13 | $63.39 | +650.6% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 15,616 | $3.691M | 1.0% | $236.36 | $67.70 | +247.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO. | 10,980 | $3.647M | 1.0% | $332.15 | $64.37 | +413.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 8,886 | $3.6M | 1.0% | $405.13 | $72.10 | +458.4% | COM | 437076102 |
| CTAS | CINTAS CORP | 17,249 | $3.54M | 1.0% | $205.23 | $145.82 | +40.4% | COM | 172908105 |
| SYY | SYSCO CORP. | 38,929 | $3.205M | 0.9% | $82.33 | $24.48 | +231.7% | COM | 871829107 |
| DRI | DARDEN RESTURANTS INC | 15,950 | $3.036M | 0.8% | $190.34 | $35.32 | +434.6% | COM | 237194105 |
| GRC | GORMAN-RUPP CO COM | 63,255 | $2.935M | 0.8% | $46.40 | $26.65 | +74.2% | COM | 383082104 |
| ADI | ANALOG DEVICES INC | 11,895 | $2.922M | 0.8% | $245.65 | $40.57 | +503.5% | COM | 032654105 |
| MUSA | MURPHY USA INC. | 7,371 | $2.861M | 0.8% | $388.14 | $45.74 | +747.3% | COM | 626755102 |
| — | STERIS PLC | 11,335 | $2.804M | 0.8% | $247.38 | $57.09 | — | COM | 859152100 |
| VLO | VALERO ENERGY | 16,250 | $2.766M | 0.7% | $170.22 | $27.15 | +523.2% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 27,781 | $2.627M | 0.7% | $94.56 | $72.20 | +29.8% | COM | 20825C104 |
| NEM | NEWMONT GOLDCORP | 30,366 | $2.56M | 0.7% | $84.30 | $24.17 | +247.8% | COM | 651639106 |
| DIS | DISNEY WALT HOLDING CO | 22,234 | $2.545M | 0.7% | $114.46 | $73.99 | +53.7% | COM | 254687106 |
| MKC | MC CORMICK & CO NEW VT | 37,080 | $2.481M | 0.7% | $66.91 | $57.45 | +14.8% | COM | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 19,359 | $2.407M | 0.7% | $124.33 | $65.07 | +88.8% | COM | 494368103 |
| CPK | CHESAPEAKE UTIL CORP | 17,824 | $2.4M | 0.6% | $134.65 | $30.46 | +339.8% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CORP | 7,958 | $2.39M | 0.6% | $300.33 | $57.67 | +418.4% | COM | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 12,685 | $2.33M | 0.6% | $183.68 | $25.31 | +619.5% | COM | 882508104 |
| LOW | LOWES COMPANIES INC | 9,200 | $2.312M | 0.6% | $251.30 | $32.55 | +668.4% | COM | 548661107 |
| BG | BUNGE | 26,916 | $2.186M | 0.6% | $81.22 | $88.20 | -8.5% | COM | H11356104 |
| MSA | MINE SAFTEY APPLIANCE CO | 11,965 | $2.058M | 0.6% | $172.00 | $56.12 | +206.6% | COM | 553498106 |
| HON | HONEYWELL INC. | 9,772 | $2.057M | 0.6% | $210.50 * | $69.28 | +184.7% | COM | 438516106 |
| MIDD | MIDDLEBY CORP THE | 15,435 | $2.051M | 0.6% | $132.88 | $73.60 | +80.6% | COM | 596278101 |
| KO | COCA-COLA COMPANY | 28,425 | $1.885M | 0.5% | $66.31 | $29.51 | +123.2% | COM | 191216100 |
| — | CHUBB CORPORATION | 6,426 | $1.813M | 0.5% | $282.14 | $93.59 | — | COM | 171232101 |
| SYK | STRYKER CORP | 4,900 | $1.811M | 0.5% | $369.59 | $60.41 | +510.4% | COM | 863667101 |
| OLN | OLIN CORP NEW | 71,012 | $1.774M | 0.5% | $24.98 | $16.13 | +53.5% | COM | 680665205 |
| MUR | MURPHY OIL CORP | 60,821 | $1.727M | 0.5% | $28.39 * | $24.17 | +15.1% | COM | 626717102 |
| CTVA | CORTEVA INC COM | 25,087 | $1.696M | 0.5% | $67.60 | $26.77 | +152.0% | COM | 22052L104 |
| GLW | CORNING INC. | 20,400 | $1.673M | 0.5% | $82.01 | $11.05 | +639.9% | COM | 219350105 |
| TKR | TIMKEN COMPANY | 22,234 | $1.671M | 0.5% | $75.16 | $39.59 | +89.9% | COM | 887389104 |
| SON | SONOCO PRODUCTS INC | 38,520 | $1.659M | 0.4% | $43.07 | $28.72 | +48.1% | COM | 835495102 |
| FELE | FRANKLIN ELEC CO INC | 17,400 | $1.656M | 0.4% | $95.17 | $28.98 | +226.8% | COM | 353514102 |
| SW | SMURFIT WESTROCK LTD | 37,522 | $1.597M | 0.4% | $42.56 | $43.84 | -2.9% | COM | G8267P108 |
| PSX | PHILLIPS 66 COM | 11,623 | $1.58M | 0.4% | $135.94 | $60.32 | +123.6% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 9,181 | $1.567M | 0.4% | $170.68 | $32.40 | +424.0% | COM | 049560105 |
| MRK | MERCK & CO INC | 18,337 | $1.539M | 0.4% | $83.93 | $52.00 | +60.0% | COM | 58933Y105 |
| AVT | AVNET INC | 29,155 | $1.524M | 0.4% | $52.27 | $26.77 | +93.9% | COM | 053807103 |
| — | INGERSOLL-RAND COMPANY | 18,084 | $1.494M | 0.4% | $82.61 | $56.28 | — | COM | G47791101 |
| OKE | ONEOK, INC | 19,702 | $1.437M | 0.4% | $72.94 | $22.97 | +212.8% | COM | 682680103 |
| MET | METLIFE INC | 17,258 | $1.421M | 0.4% | $82.34 | $26.65 | +206.9% | COM | 59156R108 |
| AGI | ALAMOS GOLD INC. | 40,000 | $1.394M | 0.4% | $34.85 | $6.15 | +467.2% | COM | 011532108 |
| SCHW | THE CHARLES SCHWAB CORP | 14,456 | $1.38M | 0.4% | $95.46 | $42.34 | +124.8% | COM | 808513105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 7,800 | $1.356M | 0.4% | $173.85 | $31.60 | +450.4% | COM | 70959W103 |
| — | DU PONT E I DE NEMOUR&CO | 17,376 | $1.353M | 0.4% | $77.87 | $64.42 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD F | 38,562 | $1.325M | 0.4% | $34.36 | $37.08 | -8.0% | COM | 806857108 |
| MKL | MARKEL CORP. | 684 | $1.307M | 0.4% | $1910.82 | $1095.40 | +74.5% | COM | 570535104 |
| DOV | DOVER CORPORATION | 7,825 | $1.305M | 0.4% | $166.77 | $41.67 | +299.3% | COM | 260003108 |
| KEX | KIRBY CORP | 15,617 | $1.303M | 0.4% | $83.43 | $73.07 | +14.2% | COM | 497266106 |
| ENB | ENBRIDGE INC. | 25,539 | $1.288M | 0.3% | $50.43 | $24.38 | +104.2% | COM | 29250N105 |
| GIS | GENERAL MILLS INC | 25,380 | $1.279M | 0.3% | $50.39 | $32.28 | +54.3% | COM | 370334104 |
| AEM | AGNICO-EAGLE MINES LTD | 7,475 | $1.259M | 0.3% | $168.43 | $49.56 | +239.3% | COM | 008474108 |
| BK | BANK OF NEW YORK CO INC | 11,355 | $1.237M | 0.3% | $108.94 | $21.22 | +410.9% | COM | 064058100 |
| ASIX | ADVANSIX INC COM | 63,361 | $1.227M | 0.3% | $19.37 | $16.50 | +16.2% | COM | 00773T101 |
| RTX | RTX CORP. | 7,320 | $1.224M | 0.3% | $167.21 | $54.61 | +205.2% | COM | 75513E101 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 6,882 | $1.22M | 0.3% | $177.27 | $44.84 | +295.5% | COM | G0176J109 |
| FNV | FRANCO NEVADA CORP. | 5,450 | $1.214M | 0.3% | $222.75 | $133.03 | +67.6% | COM | 351858105 |
| BF/B | BROWN FORMAN CORP CL B | 44,687 | $1.21M | 0.3% | $27.08 | $32.03 | -16.1% | COM | 115637209 |
| IFF | INTL FLAVOR & FRAGRANCES | 19,522 | $1.201M | 0.3% | $61.52 | $59.16 | +3.4% | COM | 459506101 |
| NTRS | NORTHERN TRUST CORP | 8,890 | $1.196M | 0.3% | $134.53 | $42.51 | +214.7% | COM | 665859104 |
| — | ANGLOGOLD LTD | 16,800 | $1.181M | 0.3% | $70.30 | $14.40 | — | COM | 035128206 |
| — | CANADIAN PAC LTD NEW | 15,742 | $1.172M | 0.3% | $74.45 | $71.92 | — | COM | 13645T100 |
| STLD | STEEL DYNAMICS INC | 8,400 | $1.171M | 0.3% | $139.40 | $22.96 | +505.5% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.142M | 0.3% | $346.06 | $193.12 | +78.9% | COM | 824348106 |
| DOW | DOW CHEMICAL | 49,756 | $1.14M | 0.3% | $22.91 | $36.33 | -37.8% | COM | 260557103 |
| AIN | ALBANY INT'L CORP. | 19,905 | $1.06M | 0.3% | $53.25 | $33.48 | +58.3% | COM | 012348108 |
| ATI | ALLEGHENY TECH INC | 12,750 | $1.037M | 0.3% | $81.33 | $16.58 | +390.5% | COM | 01741R102 |
| CSX | CSX CORP | 29,200 | $1.036M | 0.3% | $35.48 | $22.94 | +54.2% | COM | 126408103 |
| KGC | KINROSS GOLD CORP NEW | 41,600 | $1.033M | 0.3% | $24.83 | $4.42 | +462.6% | COM | 496902404 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $1.01M | 0.3% | $168.33 | $46.42 | +261.9% | COM | 45866F104 |
| CMC | COMMERCIAL METALS CO | 17,400 | $996K | 0.3% | $57.24 | $20.09 | +183.6% | COM | 201723103 |
| FIS | FIDELITY NATL INFO SVCS | 14,888 | $981K | 0.3% | $65.89 | $35.22 | +86.1% | COM | 31620M106 |
| EL | LAUDER ESTEE CORP CL A | 10,977 | $967K | 0.3% | $88.09 | $63.29 | +38.7% | COM | 518439104 |
| MMM | 3M COMPANY | 6,090 | $945K | 0.3% | $155.17 | $62.93 | +145.5% | COM | 88579Y101 |
| NGVT | INGEVITY CORP COM | 16,983 | $937K | 0.3% | $55.17 | $54.82 | +0.7% | COM | 45688C107 |
| NTR | NUTRIEN LTD CO COM | 15,161 | $890K | 0.2% | $58.70 | $42.23 | +39.0% | COM | 67077M108 |
| MTUS | METALLUS (MTUS/TMST) | 52,350 | $865K | 0.2% | $16.52 | $12.75 | +29.7% | COM | 887399103 |
| ORI | OLD REPUBLIC INTL CORP | 20,358 | $864K | 0.2% | $42.44 * | $13.88 | +187.2% | COM | 680223104 |
| CMA | COMERICA INC. | 12,390 | $848K | 0.2% | $68.44 * | $40.57 | +63.3% | COM | 200340107 |
| NTAP | NETAPP INC. | 7,150 | $846K | 0.2% | $118.32 | $43.28 | +171.2% | COM | 64110D104 |
| — | O-I GLASS, INC. | 60,907 | $789K | 0.2% | $12.95 | $16.97 | — | COM | 690768403 |
| PCAR | PACCAR INC | 7,922 | $778K | 0.2% | $98.21 | $36.63 | +164.2% | COM | 693718108 |
| SR | SPIRE | 9,500 | $774K | 0.2% | $81.47 | $70.79 | — | COM | 84857L101 |
| DNOW | DNOW INC COM | 50,700 | $773K | 0.2% | $15.25 | $15.11 | +0.9% | COM | 67011P100 |
| CLF | CLEVELAND-CLIFFS, INC. | 62,725 | $765K | 0.2% | $12.20 | $14.89 | -18.1% | COM | 185899101 |
| IMO | IMPERIAL OIL LTD | 8,400 | $762K | 0.2% | $90.71 | $19.43 | +364.5% | COM | 453038408 |
| TDG | TRANSDIGM GROUP INC. | 560 | $738K | 0.2% | $1317.86 | $452.74 | +191.1% | COM | 893641100 |
| GPC | GENUINE PARTS CO COM | 5,310 | $735K | 0.2% | $138.42 | $56.06 | +145.3% | COM | 372460105 |
| KMI | KINDER MORGAN INC | 25,837 | $731K | 0.2% | $28.29 | $13.26 | +111.1% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC. | 30,714 | $726K | 0.2% | $23.64 | $17.33 | +35.3% | COM | 127097103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,680 | $707K | 0.2% | $45.09 * | $30.32 | +45.0% | COM | 110122108 |
| PFE | PFIZER INC | 25,762 | $656K | 0.2% | $25.46 | $22.93 | +9.2% | COM | 717081103 |
| VZ | VERIZON COMM | 14,814 | $651K | 0.2% | $43.94 | $29.33 | +47.3% | COM | 92343V104 |
| B | BARRICK MINING CORP | 19,800 | $648K | 0.2% | $32.73 | $19.58 | +66.6% | COM | 06849F108 |
| SHEL | SHELL PLC. | 8,846 | $632K | 0.2% | $71.44 | $51.74 | +38.2% | COM | 780259305 |
| GAP | GAP INC | 29,500 | $631K | 0.2% | $21.39 | $25.35 | -16.8% | COM | 364760108 |
| MATX | MATSON INC COM | 6,200 | $611K | 0.2% | $98.55 | $39.38 | +149.0% | COM | 57686G105 |
| — | DUKE ENERGY CORPORATION | 4,937 | $610K | 0.2% | $123.56 | $68.62 | — | COM | 26441C105 |
| MOS | MOSAIC CO NEW | 17,450 | $605K | 0.2% | $34.67 | $22.84 | +50.5% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC ADR | 6,998 | $536K | 0.1% | $76.59 | $43.84 | — | COM | 046353108 |
| RL | RALPH LAUREN CORP. | 1,700 | $533K | 0.1% | $313.53 | $111.82 | +179.7% | COM | 751212101 |
| IBM | INTL BUSINESS MACHINES | 1,850 | $521K | 0.1% | $281.62 | $109.98 | +155.2% | COM | 459200101 |
| KR | KROGER CO | 7,500 | $505K | 0.1% | $67.33 | $33.97 | +97.4% | COM | 501044101 |
| M | MACYS INC. | 27,950 | $501K | 0.1% | $17.92 | $14.37 | +24.8% | COM | 55616P104 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $494K | 0.1% | $142.90 | $55.57 | +155.7% | COM | 25278X109 |
| AMGN | AMGEN INC | 1,740 | $491K | 0.1% | $282.18 | $108.64 | +157.9% | COM | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,500 | $485K | 0.1% | $107.78 | $87.98 | +22.5% | COM | 67103H107 |
| GT | GOODYEAR TIRE & RUBBER | 64,851 | $485K | 0.1% | $7.48 | $18.50 | -59.6% | COM | 382550101 |
| OXY | OCCIDENTAL PETE CORP | 10,003 | $472K | 0.1% | $47.19 | $44.43 | +5.7% | COM | 674599105 |
| MWA | MUELLER WATER PRODUCTS | 18,500 | $472K | 0.1% | $25.51 | $6.27 | +304.9% | COM | 624758108 |
| AWR | AMERICAN STATES WATER CO | 6,400 | $469K | 0.1% | $73.28 | $21.56 | +237.8% | COM | 029899101 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $463K | 0.1% | $18.23 | $10.35 | — | COM | 714236106 |
| WFC | WELLS FARGO & CO NEW | 5,418 | $454K | 0.1% | $83.79 | $23.87 | +249.4% | COM | 949746101 |
| VVV | VALVOLINE INC. | 12,480 | $448K | 0.1% | $35.90 | $23.39 | +53.5% | COM | 92047W101 |
| CARR | CARRIER GLOBAL CORP. | 7,281 | $434K | 0.1% | $59.61 | $26.37 | +125.5% | COM | 14448C104 |
| PLPC | PREFORMED LINE PRODS INC | 2,200 | $431K | 0.1% | $195.91 | $82.48 | +137.8% | COM | 740444104 |
| KN | KNOWLES CORP COM | 17,225 | $401K | 0.1% | $23.28 | $20.80 | +12.1% | COM | 49926D109 |
| BP | BP PLC | 11,565 | $398K | 0.1% | $34.41 | $39.09 | -11.8% | COM | 055622104 |
| FLR | FLUOR CORPORATION | 9,250 | $389K | 0.1% | $42.05 | $14.16 | +197.1% | COM | 343412102 |
| VTRS | VIATRIS INC. | 39,010 | $386K | 0.1% | $9.89 | $13.07 | -25.1% | COM | 92556V106 |
| CE | CELANESE CORP. | 9,115 | $383K | 0.1% | $42.02 | $49.37 | -14.8% | COM | 150870103 |
| AEP | AMER ELECTRIC PWR CO INC | 3,380 | $380K | 0.1% | $112.43 | $31.62 | +253.0% | COM | 025537101 |
| WPM | WHEATON PRECIOUS MET. | 3,350 | $374K | 0.1% | $111.64 | $66.46 | +68.3% | COM | 962879102 |
| OGN | ORGANON & CO. | 34,850 | $372K | 0.1% | $10.67 | $26.36 | -59.6% | COM | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 7,000 | $371K | 0.1% | $53.00 | $58.82 | -9.8% | COM | 10922N103 |
| RF | REGIONS FINANCIAL CP NEW | 13,959 | $368K | 0.1% | $26.36 | $7.42 | +251.7% | COM | 7591EP100 |
| DINO | HF SINCLAIR CORP. | 6,950 | $363K | 0.1% | $52.23 | $30.32 | +71.1% | COM | 403949100 |
| BMI | BADGER METER INC | 2,000 | $357K | 0.1% | $178.50 | $106.24 | +67.7% | COM | 056525108 |
| EMN | EASTMAN CHEMICAL | 5,650 | $356K | 0.1% | $63.01 | $93.58 | -33.5% | COM | 277432100 |
| CHDN | CHURCHILL DOWNS INC KY | 3,600 | $349K | 0.1% | $96.94 | $95.65 | +1.0% | COM | 171484108 |
| OVV | OVINTIV INC. | 8,594 | $347K | 0.1% | $40.38 | $21.39 | +88.8% | COM | 69047Q102 |
| — | ASA GOLD & PRECS MTLS | 7,500 | $343K | 0.1% | $45.73 | $30.13 | — | COM | G3156P103 |
| INTC | INTEL | 10,178 | $341K | 0.1% | $33.50 | $22.59 | +48.5% | COM | 458140100 |
| BKR | BAKER HUGHES CO. | 7,000 | $341K | 0.1% | $48.71 | $25.64 | +89.1% | COM | 05722G100 |
| CFR | CULLEN FROST BANKERS | 2,600 | $329K | 0.1% | $126.54 | $67.58 | +86.1% | COM | 229899109 |
| OGS | ONE GAS INC COM | 4,008 | $324K | 0.1% | $80.84 | $47.21 | +71.5% | COM | 68235P108 |
| SCHP | SCHWAB US TIPS ETF | 12,000 | $323K | 0.1% | $26.92 | $29.47 | -8.6% | COM | 808524870 |
| D | DOMINION RESOURCES INC. | 5,228 | $319K | 0.1% | $61.02 | $36.84 | +64.2% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC. | 4,250 | $315K | 0.1% | $74.12 | $59.57 | +23.3% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP. | 3,403 | $311K | 0.1% | $91.39 | $48.15 | +89.0% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 2,451 | $310K | 0.1% | $126.48 | $76.93 | +63.2% | COM | 704326107 |
| RGCO | RGC RESOURCES INC | 13,800 | $309K | 0.1% | $22.39 | $18.59 | +20.7% | COM | 74955L103 |
| ARTNA | ARTESIAN RES CORP CLA | 9,350 | $304K | 0.1% | $32.51 | $16.06 | +99.2% | COM | 043113208 |
| ORCL | ORACLE SYSTEMS CORP | 1,075 | $302K | 0.1% | $280.93 | $160.80 | +74.6% | COM | 68389X105 |
| KEY | KEYCORP | 16,116 | $301K | 0.1% | $18.68 | $7.41 | +149.5% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION COM | 5,250 | $297K | 0.1% | $56.57 | $34.87 | +62.3% | COM | 989701107 |
| HP | HELMERICH & PAYNE INC | 13,300 | $293K | 0.1% | $22.03 | $60.66 | -63.6% | COM | 423452101 |
| ZTS | ZOETIS INC. | 2,000 | $292K | 0.1% | $146.00 | $85.91 | +69.7% | COM | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,826 | $290K | 0.1% | $17.24 | $4.99 | +243.0% | COM | 446150104 |
| PAAS | PAN AMERICAN SILVER | 7,500 | $290K | 0.1% | $38.67 | $23.93 | +61.9% | COM | 697900108 |
| IP | INTERNATIONAL PAPER CO | 6,045 | $280K | 0.1% | $46.32 | $27.17 | +68.7% | COM | 460146103 |
| EBAY | EBAY INC | 3,081 | $280K | 0.1% | $90.88 | $65.70 | +37.9% | COM | 278642103 |
| TPL | TEX PAC LAND SUB CTF | 300 | $280K | 0.1% | $933.33 * | $204.79 | +51.7% | COM | 88262P102 |
| FITB | FIFTH THIRD BANCORP | 6,253 | $278K | 0.1% | $44.46 | $25.54 | +72.9% | COM | 316773100 |
| RIG | TRANSOCEAN SEDCO FOREX | 87,878 | $274K | 0.1% | $3.12 | $16.22 | -80.8% | COM | H8817H100 |
| V | VISA INC CL A | 798 | $272K | 0.1% | $340.85 | $272.27 | +25.1% | COM | 92826C839 |
| CME | CME GROUP INC COM | 1,000 | $270K | 0.1% | $270.00 | $196.43 | +36.9% | COM | 12572Q105 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,000 | $265K | 0.1% | $88.33 | $67.05 | +31.5% | COM | 631103108 |
| PNC | PNC BANK CORP | 1,320 | $265K | 0.1% | $200.76 | $85.95 | +131.7% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH | 2,150 | $263K | 0.1% | $122.33 | $68.29 | +78.6% | COM | 302130109 |
| MATV | MATIV HLDGS. INC. | 23,202 | $262K | 0.1% | $11.29 | $19.42 | -42.2% | COM | 808541106 |
| F | FORD MOTOR COMPANY | 20,850 | $249K | 0.1% | $11.94 | $7.82 | +51.1% | COM | 345370860 |
| CBOE | CBOE HOLDINGS INC COMMON | 1,000 | $245K | 0.1% | $245.00 | $206.46 | +18.8% | COM | 12503M108 |
| PRK | PARK NATIONAL CORP | 1,500 | $243K | 0.1% | $162.00 | $111.07 | +46.3% | COM | 700658107 |
| CVGW | CALAVO GROWERS INC | 9,200 | $236K | 0.1% | $25.65 | $25.96 | -1.8% | COM | 128246105 |
| GILD | GILEAD SCIENCE SVCS | 2,118 | $235K | 0.1% | $110.95 | $100.53 | +9.7% | COM | 375558103 |
| CIEN | CIENA CORP NEW | 1,500 | $218K | 0.1% | $145.33 | $71.73 | +103.1% | COM | 171779309 |
| HAL | HALLIBURTON COMPANY | 8,770 | $215K | 0.1% | $24.52 | $21.87 | +11.8% | COM | 406216101 |
| FOXA | 21ST CENT FOX Cl A | 3,411 | $215K | 0.1% | $63.03 | $57.68 | +9.3% | COM | 35137L105 |
| ITW | ILLINOIS TOOL WORKS | 800 | $208K | 0.1% | $260.00 | $217.67 | +19.0% | COM | 452308109 |
| NFG | NAT'L FUEL GAS CO. | 2,200 | $203K | 0.1% | $92.27 | $87.18 | +6.0% | COM | 636180101 |
| CAL | CALERES INC. | 14,100 | $183K | 0.0% | $12.98 | $10.71 | +21.1% | COM | 129500104 |
| — | NUVEEN QUALITY MUNICIPAL | 15,493 | $181K | 0.0% | $11.68 | $12.91 | — | COM | 67066V101 |
| NRT | NO EUROPEAN OIL TR | 32,034 | $175K | 0.0% | $5.46 | $15.00 | — | COM | 659310106 |
| CC | CHEMOURS COMPANY | 10,855 | $171K | 0.0% | $15.75 | $11.76 | +33.7% | COM | 163851108 |
| — | DENNYS CORP | 31,000 | $162K | 0.0% | $5.23 | $5.98 | — | COM | 24869P104 |
| — | DNP SELECT INCOME FUND | 14,655 | $146K | 0.0% | $9.96 | $10.24 | — | COM | 23325P104 |
| XPL | SOLITARIO EXPLORATION | 150,000 | $104K | 0.0% | $0.69 | $1.31 | -46.6% | COM | 8342EP107 |
| BLMN | BLOOMIN BRANDS INC | 13,000 | $93,000 | 0.0% | $7.15 | $13.19 | -45.6% | COM | 094235108 |
| MXC | MEXCO ENERGY CORP. | 10,150 | $92,000 | 0.0% | $9.06 * | $8.43 | 0.0% | COM | 592770101 |
| ORN | ORION MARINE GROUP | 10,500 | $87,000 | 0.0% | $8.29 | $4.10 | +103.0% | COM | 68628V308 |
| — | XEROX CORP | 15,792 | $59,000 | 0.0% | $3.74 | $15.49 | — | COM | 984121103 |
| ACCO | ACCO BRANDS CORP COM | 13,500 | $53,000 | 0.0% | $3.93 | $6.58 | -40.7% | COM | 00081T108 |
| KOS | KOSMOS ENERGY LTD | 32,000 | $53,000 | 0.0% | $1.66 | $3.59 | -53.8% | COM | 500688106 |
| DLTH | DULUTH HOLDINGS INC | 12,700 | $49,000 | 0.0% | $3.86 | $3.63 | +7.6% | COM | 26443V101 |