Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 17,067 | $17.22M | 4.6% | $1009.02 | $202.80 | +397.6% | COM | 384802104 |
| MA | MASTERCARD INC | 20,906 | $11.93M | 3.2% | $570.84 | $70.62 | +708.4% | COM | 57636Q104 |
| — | LINDE PLC COM | 26,302 | $11.21M | 3.0% | $426.36 | $156.04 | — | COM | G5494J103 |
| XOM | EXXON MOBIL CORP | 80,657 | $9.706M | 2.6% | $120.34 | $53.11 | +126.6% | COM | 30231G102 |
| CVX | CHEVRONTEXACO CORP | 53,390 | $8.137M | 2.2% | $152.41 | $86.78 | +75.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 16,652 | $8.053M | 2.2% | $483.61 | $27.57 | +1654.0% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY COMPANY | 155,065 | $7.754M | 2.1% | $50.00 | $46.27 | +8.1% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 18,775 | $7.307M | 2.0% | $389.19 | $93.73 | +315.2% | COM | G8994E103 |
| ADP | AUTO DATA PROCESSING | 25,191 | $6.479M | 1.7% | $257.20 | $49.46 | +420.1% | COM | 053015103 |
| AAPL | APPLE, INC | 23,671 | $6.435M | 1.7% | $271.85 | $83.20 | +226.8% | COM | 037833100 |
| DE | DEERE & CO | 12,500 | $5.819M | 1.6% | $465.52 | $82.46 | +464.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 68,981 | $5.808M | 1.6% | $84.20 | $32.51 | +159.0% | COM | 855244109 |
| CASY | CASEYS GENERAL STORES INC | 10,464 | $5.783M | 1.6% | $552.66 | $89.66 | +515.9% | COM | 147528103 |
| HSY | HERSHEY FOODS CORP | 30,914 | $5.625M | 1.5% | $181.96 | $69.48 | +161.9% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES | 39,772 | $5.411M | 1.5% | $136.05 | $31.63 | +330.1% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 6,075 | $5.339M | 1.4% | $878.85 | $107.64 | +716.6% | COM | 701094104 |
| AIT | APPLIED INDL. TECH. | 19,994 | $5.133M | 1.4% | $256.73 | $40.80 | +528.2% | COM | 03820C105 |
| JNJ | JOHNSON & JOHNSON | 24,342 | $5.037M | 1.4% | $206.93 | $59.93 | +245.3% | COM | 478160104 |
| — | EATON CORPORATION | 15,572 | $4.959M | 1.3% | $318.46 | $67.08 | — | COM | 278058102 |
| EMR | EMERSON ELECTRIC | 36,679 | $4.868M | 1.3% | $132.72 | $41.74 | +218.0% | COM | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS | 19,655 | $4.855M | 1.3% | $247.01 | $65.22 | +276.0% | COM | 009158106 |
| AMAT | APPLIED MATERIALS INC | 18,725 | $4.812M | 1.3% | $256.98 | $14.34 | +1692.3% | COM | 038222105 |
| VIK | VIKING HOLDINGS INC. | 66,544 | $4.751M | 1.3% | $71.40 | $30.22 | +136.3% | COM | G93A5A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,035 | $4.477M | 1.2% | $203.18 | $33.81 | +501.0% | COM | 49338L103 |
| COST | COSTCO WHOLSALE CORP NEW | 5,030 | $4.337M | 1.2% | $862.23 | $95.71 | +801.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 7,563 | $4.332M | 1.2% | $572.79 | $63.39 | +803.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO. | 10,980 | $4.062M | 1.1% | $369.95 | $64.37 | +473.5% | COM | 025816109 |
| PEP | PEPSICO INCORPORATED | 27,336 | $3.923M | 1.1% | $143.51 | $56.24 | +155.2% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 29,652 | $3.715M | 1.0% | $125.29 | $30.33 | +313.1% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 15,606 | $3.609M | 1.0% | $231.26 | $67.70 | +241.7% | COM | 907818108 |
| CTAS | CINTAS CORP | 17,249 | $3.244M | 0.9% | $188.07 | $145.82 | +29.0% | COM | 172908105 |
| MPC | MARATHON PETE CORP COM | 19,838 | $3.226M | 0.9% | $162.62 | $46.13 | +252.5% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 11,895 | $3.225M | 0.9% | $271.12 | $40.57 | +568.5% | COM | 032654105 |
| NEM | NEWMONT GOLDCORP | 31,866 | $3.181M | 0.9% | $99.82 | $27.28 | +266.0% | COM | 651639106 |
| HD | HOME DEPOT INC | 8,871 | $3.052M | 0.8% | $344.04 | $72.10 | +377.3% | COM | 437076102 |
| GRC | GORMAN-RUPP CO COM | 63,099 | $3.012M | 0.8% | $47.73 | $26.65 | +79.2% | COM | 383082104 |
| MUSA | MURPHY USA INC. | 7,346 | $2.964M | 0.8% | $403.48 | $45.74 | +782.2% | COM | 626755102 |
| DRI | DARDEN RESTURANTS INC | 15,850 | $2.916M | 0.8% | $183.97 | $35.32 | +421.0% | COM | 237194105 |
| — | STERIS PLC | 11,335 | $2.873M | 0.8% | $253.46 | $57.09 | — | COM | 859152100 |
| SYY | SYSCO CORP. | 38,729 | $2.853M | 0.8% | $73.67 | $24.48 | +198.8% | COM | 871829107 |
| VLO | VALERO ENERGY | 16,050 | $2.612M | 0.7% | $162.74 | $27.15 | +499.6% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 27,754 | $2.598M | 0.7% | $93.61 | $72.20 | +29.7% | COM | 20825C104 |
| MKC | MC CORMICK & CO NEW VT | 36,980 | $2.518M | 0.7% | $68.09 | $57.45 | +18.5% | COM | 579780206 |
| DIS | DISNEY WALT HOLDING CO | 22,034 | $2.506M | 0.7% | $113.73 | $73.99 | +53.8% | COM | 254687106 |
| BG | BUNGE | 26,816 | $2.388M | 0.6% | $89.05 | $88.20 | +1.0% | COM | H11356104 |
| MIDD | MIDDLEBY CORP THE | 15,435 | $2.294M | 0.6% | $148.62 | $73.60 | +102.0% | COM | 596278101 |
| NSC | NORFOLK SOUTHERN CORP | 7,808 | $2.254M | 0.6% | $288.68 | $57.67 | +400.6% | COM | 655844108 |
| CPK | CHESAPEAKE UTIL CORP | 17,824 | $2.223M | 0.6% | $124.72 | $30.46 | +309.6% | COM | 165303108 |
| LOW | LOWES COMPANIES INC | 9,200 | $2.218M | 0.6% | $241.09 | $32.55 | +641.0% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 12,380 | $2.147M | 0.6% | $173.42 | $25.31 | +585.5% | COM | 882508104 |
| — | CHUBB CORPORATION | 6,421 | $2.004M | 0.5% | $312.10 | $93.59 | — | COM | 171232101 |
| KO | COCA-COLA COMPANY | 28,325 | $1.98M | 0.5% | $69.90 | $29.51 | +136.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 19,259 | $1.943M | 0.5% | $100.89 | $65.07 | +55.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 18,390 | $1.935M | 0.5% | $105.22 | $52.00 | +102.4% | COM | 58933Y105 |
| MSA | MINE SAFTEY APPLIANCE CO | 11,965 | $1.916M | 0.5% | $160.13 | $56.12 | +185.4% | COM | 553498106 |
| HON | HONEYWELL INC. | 9,772 | $1.906M | 0.5% | $195.05 | $69.28 | +181.6% | COM | 438516106 |
| MUR | MURPHY OIL CORP | 60,821 | $1.9M | 0.5% | $31.24 | $24.17 | +27.9% | COM | 626717102 |
| TKR | TIMKEN COMPANY | 22,234 | $1.87M | 0.5% | $84.11 | $39.59 | +112.5% | COM | 887389104 |
| GLW | CORNING INC. | 20,000 | $1.751M | 0.5% | $87.55 | $11.05 | +692.5% | COM | 219350105 |
| SYK | STRYKER CORP | 4,900 | $1.722M | 0.5% | $351.43 | $60.41 | +481.8% | COM | 863667101 |
| KEX | KIRBY CORP | 15,617 | $1.72M | 0.5% | $110.14 | $73.07 | +50.8% | COM | 497266106 |
| CTVA | CORTEVA INC COM | 24,987 | $1.674M | 0.5% | $66.99 | $26.77 | +150.4% | COM | 22052L104 |
| SON | SONOCO PRODUCTS INC | 38,320 | $1.672M | 0.5% | $43.63 | $28.72 | +51.9% | COM | 835495102 |
| FELE | FRANKLIN ELEC CO INC | 17,300 | $1.652M | 0.4% | $95.49 | $28.98 | +228.8% | COM | 353514102 |
| AGI | ALAMOS GOLD INC. | 40,000 | $1.543M | 0.4% | $38.58 | $6.15 | +527.7% | COM | 011532108 |
| ATO | ATMOS ENERGY CORP | 9,181 | $1.539M | 0.4% | $167.63 | $32.40 | +417.4% | COM | 049560105 |
| DOV | DOVER CORPORATION | 7,825 | $1.527M | 0.4% | $195.14 | $41.67 | +368.6% | COM | 260003108 |
| PSX | PHILLIPS 66 COM | 11,623 | $1.499M | 0.4% | $128.97 | $60.32 | +113.9% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD F | 38,615 | $1.482M | 0.4% | $38.38 | $37.08 | +3.5% | COM | 806857108 |
| MKL | MARKEL CORP. | 684 | $1.47M | 0.4% | $2149.12 | $1095.40 | +96.2% | COM | 570535104 |
| OLN | OLIN CORP NEW | 70,312 | $1.464M | 0.4% | $20.82 | $16.13 | +29.2% | COM | 680665205 |
| ATI | ALLEGHENY TECH INC | 12,750 | $1.463M | 0.4% | $114.75 | $16.58 | +592.0% | COM | 01741R102 |
| OKE | ONEOK, INC | 19,882 | $1.461M | 0.4% | $73.48 | $22.97 | +220.0% | COM | 682680103 |
| SW | SMURFIT WESTROCK LTD | 37,322 | $1.443M | 0.4% | $38.66 | $43.84 | -11.8% | COM | G8267P108 |
| — | ANGLOGOLD LTD | 16,800 | $1.432M | 0.4% | $85.24 | $14.40 | — | COM | 035128206 |
| SCHW | THE CHARLES SCHWAB CORP | 14,315 | $1.43M | 0.4% | $99.90 | $42.34 | +135.9% | COM | 808513105 |
| STLD | STEEL DYNAMICS INC | 8,400 | $1.423M | 0.4% | $169.40 | $22.96 | +638.0% | COM | 858119100 |
| — | INGERSOLL-RAND COMPANY | 17,955 | $1.422M | 0.4% | $79.20 | $56.28 | — | COM | G47791101 |
| AVT | AVNET INC | 29,155 | $1.401M | 0.4% | $48.05 | $26.77 | +79.6% | COM | 053807103 |
| MET | METLIFE INC | 17,301 | $1.365M | 0.4% | $78.90 | $26.65 | +196.2% | COM | 59156R108 |
| FNV | FRANCO NEVADA CORP. | 6,450 | $1.336M | 0.4% | $207.13 | $143.84 | +44.1% | COM | 351858105 |
| RTX | RTX CORP. | 7,267 | $1.332M | 0.4% | $183.29 | $54.61 | +235.9% | COM | 75513E101 |
| BK | BANK OF NEW YORK CO INC | 11,305 | $1.312M | 0.4% | $116.05 | $21.22 | +447.1% | COM | 064058100 |
| IFF | INTL FLAVOR & FRAGRANCES | 19,422 | $1.308M | 0.4% | $67.35 | $59.16 | +13.9% | COM | 459506101 |
| AEM | AGNICO-EAGLE MINES LTD | 7,475 | $1.267M | 0.3% | $169.50 | $49.56 | +242.0% | COM | 008474108 |
| KGC | KINROSS GOLD CORP NEW | 44,600 | $1.255M | 0.3% | $28.14 | $5.87 | +379.9% | COM | 496902404 |
| PAG | PENSKE AUTOMOTIVE GROUP | 7,800 | $1.234M | 0.3% | $158.21 | $31.60 | +400.9% | COM | 70959W103 |
| ENB | ENBRIDGE INC. | 25,539 | $1.221M | 0.3% | $47.81 | $24.38 | +93.6% | COM | 29250N105 |
| CMC | COMMERCIAL METALS CO | 17,400 | $1.204M | 0.3% | $69.20 | $20.09 | +243.8% | COM | 201723103 |
| GIS | GENERAL MILLS INC | 25,655 | $1.192M | 0.3% | $46.46 | $32.44 | +43.3% | COM | 370334104 |
| NTRS | NORTHERN TRUST CORP | 8,720 | $1.191M | 0.3% | $136.58 | $42.51 | +221.3% | COM | 665859104 |
| BF/B | BROWN FORMAN CORP CL B | 44,687 | $1.164M | 0.3% | $26.05 | $32.03 | -18.6% | COM | 115637209 |
| — | CANADIAN PAC LTD NEW | 15,742 | $1.159M | 0.3% | $73.62 | $71.92 | — | COM | 13645T100 |
| DOW | DOW CHEMICAL | 49,256 | $1.151M | 0.3% | $23.37 | $36.33 | -35.6% | COM | 260557103 |
| EL | LAUDER ESTEE CORP CL A | 10,972 | $1.148M | 0.3% | $104.63 | $63.29 | +65.5% | COM | 518439104 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 6,882 | $1.095M | 0.3% | $159.11 | $44.84 | +255.1% | COM | G0176J109 |
| ASIX | ADVANSIX INC COM | 63,061 | $1.09M | 0.3% | $17.28 | $16.50 | +4.9% | COM | 00773T101 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.069M | 0.3% | $323.94 | $193.12 | +67.8% | COM | 824348106 |
| CSX | CSX CORP | 28,900 | $1.047M | 0.3% | $36.23 | $22.94 | +58.0% | COM | 126408103 |
| DNOW | DNOW INC COM | 76,400 | $1.012M | 0.3% | $13.25 | $14.75 | -10.2% | COM | 67011P100 |
| AIN | ALBANY INT'L CORP. | 19,905 | $1.009M | 0.3% | $50.69 | $33.48 | +51.4% | COM | 012348108 |
| NGVT | INGEVITY CORP COM | 16,957 | $1.003M | 0.3% | $59.15 | $54.82 | +7.9% | COM | 45688C107 |
| FIS | FIDELITY NATL INFO SVCS | 14,888 | $989K | 0.3% | $66.43 | $35.22 | +88.7% | COM | 31620M106 |
| CMA | COMERICA INC. | 11,290 | $981K | 0.3% | $86.89 * | $40.57 | +97.1% | COM | 200340107 |
| MMM | 3M COMPANY | 6,090 | $975K | 0.3% | $160.10 | $62.93 | +154.4% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $971K | 0.3% | $161.83 | $46.42 | +248.9% | COM | 45866F104 |
| NTR | NUTRIEN LTD CO COM | 15,161 | $935K | 0.3% | $61.67 | $42.23 | +46.2% | COM | 67077M108 |
| ORI | OLD REPUBLIC INTL CORP | 20,358 | $929K | 0.3% | $45.63 * | $13.88 | +210.7% | COM | 680223104 |
| MTUS | METALLUS (MTUS/TMST) | 52,350 | $898K | 0.2% | $17.15 | $12.75 | +34.6% | COM | 887399103 |
| — | O-I GLASS, INC. | 60,707 | $896K | 0.2% | $14.76 | $16.97 | — | COM | 690768403 |
| PCAR | PACCAR INC | 7,922 | $867K | 0.2% | $109.44 | $36.63 | +199.0% | COM | 693718108 |
| B | BARRICK MINING CORP | 19,800 | $862K | 0.2% | $43.54 | $19.58 | +122.4% | COM | 06849F108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,680 | $845K | 0.2% | $53.89 | $30.32 | +75.8% | COM | 110122108 |
| CAG | CONAGRA INCORPORATED | 48,000 | $830K | 0.2% | $17.29 | $17.64 | -1.8% | COM | 205887102 |
| CLF | CLEVELAND-CLIFFS, INC. | 61,725 | $819K | 0.2% | $13.27 | $14.89 | -10.8% | COM | 185899101 |
| CTRA | COTERRA ENERGY INC. | 30,714 | $808K | 0.2% | $26.31 | $17.33 | +51.9% | COM | 127097103 |
| SR | SPIRE | 9,500 | $785K | 0.2% | $82.63 | $70.79 | — | COM | 84857L101 |
| MATX | MATSON INC COM | 6,200 | $766K | 0.2% | $123.55 | $39.38 | +213.1% | COM | 57686G105 |
| NTAP | NETAPP INC. | 7,150 | $765K | 0.2% | $106.99 | $43.28 | +146.2% | COM | 64110D104 |
| GAP | GAP INC | 29,500 | $755K | 0.2% | $25.59 | $25.35 | +0.4% | COM | 364760108 |
| TDG | TRANSDIGM GROUP INC. | 560 | $744K | 0.2% | $1328.57 | $452.74 | +193.7% | COM | 893641100 |
| IMO | IMPERIAL OIL LTD | 8,400 | $725K | 0.2% | $86.31 | $19.43 | +344.3% | COM | 453038408 |
| KMI | KINDER MORGAN INC | 25,837 | $710K | 0.2% | $27.48 | $13.26 | +107.4% | COM | 49456B101 |
| Q | QNITY ELECTRONICS INC. | 8,684 | $709K | 0.2% | $81.64 | $84.91 | -3.8% | COM | 74743L100 |
| — | DU PONT E I DE NEMOUR&CO | 17,376 | $698K | 0.2% | $40.17 | $64.42 | — | COM | 263534109 |
| GPC | GENUINE PARTS CO COM | 5,310 | $652K | 0.2% | $122.79 | $56.06 | +119.3% | COM | 372460105 |
| SHEL | SHELL PLC. | 8,846 | $650K | 0.2% | $73.48 | $51.74 | +42.0% | COM | 780259305 |
| WPM | WHEATON PRECIOUS MET. | 5,500 | $646K | 0.2% | $117.45 | $82.33 | +42.7% | COM | 962879102 |
| AZN | ASTRAZENECA PLC ADR | 6,998 | $643K | 0.2% | $91.88 | $43.84 | — | COM | 046353108 |
| PFE | PFIZER INC | 24,762 | $616K | 0.2% | $24.88 | $22.93 | +8.6% | COM | 717081103 |
| M | MACYS INC. | 27,950 | $616K | 0.2% | $22.04 | $14.37 | +53.4% | COM | 55616P104 |
| VZ | VERIZON COMM | 14,814 | $603K | 0.2% | $40.70 | $29.33 | +38.9% | COM | 92343V104 |
| RL | RALPH LAUREN CORP. | 1,700 | $601K | 0.2% | $353.53 | $111.82 | +216.2% | COM | 751212101 |
| — | DUKE ENERGY CORPORATION | 4,937 | $578K | 0.2% | $117.08 | $68.62 | — | COM | 26441C105 |
| AMGN | AMGEN INC | 1,740 | $569K | 0.2% | $327.01 | $108.64 | +201.3% | COM | 031162100 |
| GT | GOODYEAR TIRE & RUBBER | 64,651 | $566K | 0.2% | $8.75 | $18.50 | -52.6% | COM | 382550101 |
| IBM | INTL BUSINESS MACHINES | 1,850 | $547K | 0.1% | $295.68 | $109.98 | +169.3% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $519K | 0.1% | $150.13 | $55.57 | +170.5% | COM | 25278X109 |
| WFC | WELLS FARGO & CO NEW | 5,418 | $504K | 0.1% | $93.02 | $23.87 | +290.5% | COM | 949746101 |
| VTRS | VIATRIS INC. | 39,010 | $485K | 0.1% | $12.43 | $13.07 | -4.7% | COM | 92556V106 |
| KR | KROGER CO | 7,500 | $468K | 0.1% | $62.40 | $33.97 | +83.9% | COM | 501044101 |
| AWR | AMERICAN STATES WATER CO | 6,400 | $463K | 0.1% | $72.34 | $21.56 | +236.2% | COM | 029899101 |
| PLPC | PREFORMED LINE PRODS INC | 2,200 | $454K | 0.1% | $206.36 | $82.48 | +150.6% | COM | 740444104 |
| — | ASA GOLD & PRECS MTLS | 7,500 | $447K | 0.1% | $59.60 | $30.13 | — | COM | G3156P103 |
| MWA | MUELLER WATER PRODUCTS | 18,500 | $440K | 0.1% | $23.78 | $6.27 | +279.0% | COM | 624758108 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,800 | $440K | 0.1% | $64.71 | $58.82 | +10.2% | COM | 10922N103 |
| MOS | MOSAIC CO NEW | 17,950 | $432K | 0.1% | $24.07 | $22.94 | +5.0% | COM | 61945C103 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $430K | 0.1% | $16.93 | $10.35 | — | COM | 714236106 |
| AEP | AMER ELECTRIC PWR CO INC | 3,580 | $412K | 0.1% | $115.08 | $36.43 | +216.5% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 10,003 | $411K | 0.1% | $41.09 | $44.43 | -7.4% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,500 | $410K | 0.1% | $91.11 | $87.98 | +3.7% | COM | 67103H107 |
| CHDN | CHURCHILL DOWNS INC KY | 3,600 | $409K | 0.1% | $113.61 | $95.65 | +19.0% | COM | 171484108 |
| BP | BP PLC | 11,565 | $401K | 0.1% | $34.67 | $39.09 | -11.1% | COM | 055622104 |
| PAAS | PAN AMERICAN SILVER | 7,500 | $388K | 0.1% | $51.73 | $23.93 | +116.5% | COM | 697900108 |
| CARR | CARRIER GLOBAL CORP. | 7,281 | $384K | 0.1% | $52.74 | $26.37 | +100.4% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CP NEW | 13,959 | $378K | 0.1% | $27.08 | $7.42 | +265.3% | COM | 7591EP100 |
| RIG | TRANSOCEAN SEDCO FOREX | 90,378 | $373K | 0.1% | $4.13 | $15.88 | -74.0% | COM | H8817H100 |
| CE | CELANESE CORP. | 8,815 | $372K | 0.1% | $42.20 | $49.37 | -14.4% | COM | 150870103 |
| KN | KNOWLES CORP COM | 17,225 | $369K | 0.1% | $21.42 | $20.80 | +3.0% | COM | 49926D109 |
| HP | HELMERICH & PAYNE INC | 12,800 | $367K | 0.1% | $28.67 | $60.66 | -52.7% | COM | 423452101 |
| FLR | FLUOR CORPORATION | 9,250 | $366K | 0.1% | $39.57 | $14.16 | +179.9% | COM | 343412102 |
| INTC | INTEL | 9,878 | $364K | 0.1% | $36.85 | $22.59 | +63.3% | COM | 458140100 |
| VVV | VALVOLINE INC. | 12,480 | $362K | 0.1% | $29.01 | $23.39 | +24.2% | COM | 92047W101 |
| EMN | EASTMAN CHEMICAL | 5,650 | $360K | 0.1% | $63.72 | $93.58 | -31.8% | COM | 277432100 |
| CIEN | CIENA CORP NEW | 1,500 | $350K | 0.1% | $233.33 | $71.73 | +226.0% | COM | 171779309 |
| BMI | BADGER METER INC | 2,000 | $348K | 0.1% | $174.00 | $106.24 | +64.2% | COM | 056525108 |
| OVV | OVINTIV INC. | 8,594 | $336K | 0.1% | $39.10 | $21.39 | +83.2% | COM | 69047Q102 |
| D | DOMINION RESOURCES INC. | 5,631 | $329K | 0.1% | $58.43 | $38.48 | +52.3% | COM | 25746U109 |
| CFR | CULLEN FROST BANKERS | 2,600 | $329K | 0.1% | $126.54 | $67.58 | +87.4% | COM | 229899109 |
| KEY | KEYCORP | 15,916 | $328K | 0.1% | $20.61 | $7.41 | +178.6% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH | 2,150 | $320K | 0.1% | $148.84 | $68.29 | +118.2% | COM | 302130109 |
| DINO | HF SINCLAIR CORP. | 6,950 | $320K | 0.1% | $46.04 | $30.32 | +52.0% | COM | 403949100 |
| BKR | BAKER HUGHES CO. | 7,000 | $318K | 0.1% | $45.43 | $25.64 | +77.6% | COM | 05722G100 |
| SCHP | SCHWAB US TIPS ETF | 12,000 | $317K | 0.1% | $26.42 | $29.47 | -10.1% | COM | 808524870 |
| OGS | ONE GAS INC COM | 4,008 | $309K | 0.1% | $77.10 | $47.21 | +63.6% | COM | 68235P108 |
| ZION | ZIONS BANCORPORATION COM | 5,250 | $307K | 0.1% | $58.48 | $34.87 | +67.9% | COM | 989701107 |
| SWK | STANLEY BLACK & DECKER INC. | 4,075 | $302K | 0.1% | $74.11 | $59.57 | +24.7% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP. | 3,403 | $297K | 0.1% | $87.28 | $48.15 | +81.4% | COM | 68902V107 |
| ARTNA | ARTESIAN RES CORP CLA | 9,350 | $295K | 0.1% | $31.55 | $16.06 | +95.0% | COM | 043113208 |
| RGCO | RGC RESOURCES INC | 13,800 | $293K | 0.1% | $21.23 | $18.59 | +14.6% | COM | 74955L103 |
| FITB | FIFTH THIRD BANCORP | 6,253 | $292K | 0.1% | $46.70 | $25.54 | +83.2% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,826 | $291K | 0.1% | $17.29 | $4.99 | +247.6% | COM | 446150104 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,000 | $291K | 0.1% | $97.00 | $67.05 | +44.9% | COM | 631103108 |
| MATV | MATIV HLDGS. INC. | 23,202 | $281K | 0.1% | $12.11 | $19.42 | -37.4% | COM | 808541106 |
| V | VISA INC CL A | 798 | $279K | 0.1% | $349.62 | $272.27 | +28.8% | COM | 92826C839 |
| PNC | PNC BANK CORP | 1,320 | $275K | 0.1% | $208.33 | $85.95 | +142.9% | COM | 693475105 |
| PAYX | PAYCHEX INC | 2,441 | $273K | 0.1% | $111.84 | $76.93 | +45.8% | COM | 704326107 |
| F | FORD MOTOR COMPANY | 20,850 | $273K | 0.1% | $13.09 | $7.82 | +67.7% | COM | 345370860 |
| CME | CME GROUP INC COM | 1,000 | $273K | 0.1% | $273.00 | $196.43 | +39.0% | COM | 12572Q105 |
| EBAY | EBAY INC | 3,081 | $268K | 0.1% | $86.98 | $65.70 | +32.6% | COM | 278642103 |
| GILD | GILEAD SCIENCE SVCS | 2,125 | $260K | 0.1% | $122.35 | $100.53 | +22.1% | COM | 375558103 |
| TPL | TEX PAC LAND SUB CTF | 900 | $258K | 0.1% | $286.67 | $271.61 | +5.7% | COM | 88262P102 |
| ZTS | ZOETIS INC. | 2,000 | $251K | 0.1% | $125.50 | $85.91 | +46.5% | COM | 98978V103 |
| CBOE | CBOE HOLDINGS INC COMMON | 1,000 | $251K | 0.1% | $251.00 | $206.46 | +21.6% | COM | 12503M108 |
| OGN | ORGANON & CO. | 34,850 | $249K | 0.1% | $7.14 | $26.36 | -72.8% | COM | 68622V106 |
| FOXA | 21ST CENT FOX Cl A | 3,411 | $249K | 0.1% | $73.00 | $57.68 | +26.7% | COM | 35137L105 |
| HAL | HALLIBURTON COMPANY | 8,770 | $247K | 0.1% | $28.16 | $21.87 | +29.2% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 6,045 | $238K | 0.1% | $39.37 | $27.17 | +45.0% | COM | 460146103 |
| PRK | PARK NATIONAL CORP | 1,500 | $228K | 0.1% | $152.00 | $111.07 | +37.0% | COM | 700658107 |
| AVY | AVERY DENNISON CORP | 1,200 | $218K | 0.1% | $181.67 | $172.31 | +5.6% | COM | 053611109 |
| JOE | ST JOE COMPANY | 3,450 | $204K | 0.1% | $59.13 | $56.01 | +6.0% | COM | 790148100 |
| CMI | CUMMINS INC | 400 | $204K | 0.1% | $510.00 | $466.32 | +9.5% | COM | 231021106 |
| NRT | NO EUROPEAN OIL TR | 31,034 | $203K | 0.1% | $6.54 | $15.00 | — | COM | 659310106 |
| JCI | JOHNSON CONTROLS | 1,700 | $203K | 0.1% | $119.41 | $114.81 | +4.3% | COM | G51502105 |
| CVGW | CALAVO GROWERS INC | 9,200 | $200K | 0.1% | $21.74 | $25.96 | -17.0% | COM | 128246105 |
| ALCO | ALICO INC. | 5,500 | $200K | 0.1% | $36.36 | $34.77 | +4.5% | COM | 016230104 |
| — | DENNYS CORP | 31,000 | $192K | 0.1% | $6.19 | $5.98 | — | COM | 24869P104 |
| — | NUVEEN QUALITY MUNICIPAL | 15,493 | $186K | 0.1% | $12.01 | $12.91 | — | COM | 67066V101 |
| CAL | CALERES INC. | 13,600 | $165K | 0.0% | $12.13 | $10.71 | +13.6% | COM | 129500104 |
| — | DNP SELECT INCOME FUND | 14,655 | $146K | 0.0% | $9.96 | $10.24 | — | COM | 23325P104 |
| CC | CHEMOURS COMPANY | 10,855 | $127K | 0.0% | $11.70 | $11.76 | +0.2% | COM | 163851108 |
| MXC | MEXCO ENERGY CORP. | 10,819 | $107K | 0.0% | $9.89 * | $8.49 | +9.9% | COM | 592770101 |
| XPL | SOLITARIO EXPLORATION | 150,000 | $104K | 0.0% | $0.69 | $1.31 | -46.6% | COM | 8342EP107 |
| ORN | ORION MARINE GROUP | 10,500 | $104K | 0.0% | $9.90 | $4.10 | +142.6% | COM | 68628V308 |
| BLMN | BLOOMIN BRANDS INC | 13,000 | $80,000 | 0.0% | $6.15 | $13.19 | -53.2% | COM | 094235108 |
| PTEN | PATTERSON UTIL ENRGY | 10,100 | $61,000 | 0.0% | $6.04 | $5.97 | +2.3% | COM | 703481101 |
| ACCO | ACCO BRANDS CORP COM | 13,500 | $50,000 | 0.0% | $3.70 | $6.58 | -43.3% | COM | 00081T108 |
| — | XEROX CORP | 16,792 | $39,000 | 0.0% | $2.32 | $14.70 | — | COM | 984121103 |
| KOS | KOSMOS ENERGY LTD | 32,000 | $29,000 | 0.0% | $0.91 | $3.59 | -74.7% | COM | 500688106 |
| DLTH | DULUTH HOLDINGS INC | 12,700 | $26,000 | 0.0% | $2.05 | $3.63 | -42.7% | COM | 26443V101 |