Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 16,569 | $18.07M | 4.5% | $1090.77 | $202.80 | +437.9% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 80,430 | $13.64M | 3.4% | $169.65 | $53.11 | +219.5% | COM | 30231G102 |
| — | LINDE PLC COM | 26,192 | $12.98M | 3.2% | $495.72 | $156.04 | — | COM | G5494J103 |
| CVX | CHEVRONTEXACO CORP | 52,886 | $10.94M | 2.7% | $206.90 | $86.78 | +138.4% | COM | 166764100 |
| MA | MASTERCARD INC | 20,906 | $10.45M | 2.6% | $499.62 | $70.62 | +607.5% | COM | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 18,315 | $7.632M | 1.9% | $416.71 | $93.73 | +344.6% | COM | G8994E103 |
| CASY | CASEYS GENERAL STORES INC | 10,244 | $7.456M | 1.9% | $727.84 | $89.66 | +711.8% | COM | 147528103 |
| DE | DEERE & CO | 12,225 | $6.886M | 1.7% | $563.27 | $82.46 | +583.1% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY COMPANY | 150,150 | $6.801M | 1.7% | $45.29 | $46.27 | -2.1% | COM | 892356106 |
| AMAT | APPLIED MATERIALS INC | 18,325 | $6.263M | 1.6% | $341.77 | $14.34 | +2283.7% | COM | 038222105 |
| HSY | HERSHEY FOODS CORP | 30,084 | $6.254M | 1.6% | $207.88 | $69.48 | +199.2% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,755 | $6.142M | 1.5% | $282.33 | $33.81 | +735.2% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 67,136 | $6.014M | 1.5% | $89.58 | $32.51 | +175.6% | COM | 855244109 |
| AAPL | APPLE, INC | 23,466 | $5.955M | 1.5% | $253.77 | $83.20 | +205.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 24,132 | $5.898M | 1.5% | $244.41 | $59.93 | +307.9% | COM | 478160104 |
| — | EATON CORPORATION | 15,372 | $5.498M | 1.4% | $357.66 | $67.08 | — | COM | 278058102 |
| MSFT | MICROSOFT CORP | 14,792 | $5.475M | 1.4% | $370.13 | $27.57 | +1242.5% | COM | 594918104 |
| APD | AIR PRODUCTS & CHEMICALS | 18,468 | $5.364M | 1.3% | $290.45 | $65.22 | +345.4% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 5,945 | $5.322M | 1.3% | $895.21 | $107.64 | +731.7% | COM | 701094104 |
| AIT | APPLIED INDL. TECH. | 19,894 | $5.278M | 1.3% | $265.31 | $40.80 | +550.3% | COM | 03820C105 |
| CAT | CATERPILLAR INC | 7,230 | $5.122M | 1.3% | $708.44 | $63.39 | +1017.7% | COM | 149123101 |
| ADP | AUTO DATA PROCESSING | 24,891 | $5.057M | 1.3% | $203.17 | $49.46 | +310.8% | COM | 053015103 |
| COST | COSTCO WHOLSALE CORP NEW | 5,025 | $5.007M | 1.2% | $996.42 | $95.71 | +941.1% | COM | 22160K105 |
| VIK | VIKING HOLDINGS INC. | 64,984 | $4.775M | 1.2% | $73.48 | $30.22 | +143.1% | COM | G93A5A101 |
| MPC | MARATHON PETE CORP COM | 19,438 | $4.746M | 1.2% | $244.16 | $46.13 | +429.3% | COM | 56585A102 |
| EMR | EMERSON ELECTRIC | 35,434 | $4.642M | 1.2% | $131.00 | $41.74 | +213.9% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES | 39,142 | $4.461M | 1.1% | $113.97 | $31.63 | +260.3% | COM | 00846U101 |
| PEP | PEPSICO INCORPORATED | 27,116 | $4.21M | 1.0% | $155.26 | $56.24 | +176.1% | COM | 713448108 |
| GRC | GORMAN-RUPP CO COM | 62,356 | $3.874M | 1.0% | $62.13 | $26.65 | +133.2% | COM | 383082104 |
| UNP | UNION PACIFIC CORP | 15,586 | $3.781M | 0.9% | $242.59 | $67.70 | +258.4% | COM | 907818108 |
| VLO | VALERO ENERGY | 15,250 | $3.767M | 0.9% | $247.02 | $27.15 | +810.1% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 11,470 | $3.649M | 0.9% | $318.13 | $40.57 | +684.2% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 27,596 | $3.642M | 0.9% | $131.98 | $72.20 | +82.8% | COM | 20825C104 |
| MUSA | MURPHY USA INC. | 7,216 | $3.564M | 0.9% | $493.90 | $45.74 | +979.9% | COM | 626755102 |
| NEM | NEWMONT GOLDCORP | 31,909 | $3.454M | 0.9% | $108.25 | $27.28 | +296.8% | COM | 651639106 |
| BG | BUNGE | 26,441 | $3.363M | 0.8% | $127.19 | $88.20 | +44.2% | COM | H11356104 |
| AXP | AMERICAN EXPRESS CO. | 10,870 | $3.287M | 0.8% | $302.39 | $64.37 | +369.9% | COM | 025816109 |
| DRI | DARDEN RESTURANTS INC | 15,600 | $3.058M | 0.8% | $196.03 | $35.32 | +455.0% | COM | 237194105 |
| ABT | ABBOTT LABORATORIES | 29,307 | $3.008M | 0.7% | $102.64 | $30.33 | +238.5% | COM | 002824100 |
| CTAS | CINTAS CORP | 17,249 | $2.917M | 0.7% | $169.11 | $145.82 | +16.0% | COM | 172908105 |
| HD | HOME DEPOT INC | 8,741 | $2.874M | 0.7% | $328.80 | $72.10 | +356.2% | COM | 437076102 |
| SYY | SYSCO CORP. | 37,844 | $2.699M | 0.7% | $71.32 | $24.48 | +191.4% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD F | 51,310 | $2.636M | 0.7% | $51.37 | $39.88 | +28.9% | COM | 806857108 |
| GLW | CORNING INC. | 19,250 | $2.617M | 0.7% | $135.95 | $11.05 | +1130.6% | COM | 219350105 |
| — | STERIS PLC | 11,285 | $2.495M | 0.6% | $221.09 | $57.09 | — | COM | 859152100 |
| MUR | MURPHY OIL CORP | 60,321 | $2.488M | 0.6% | $41.25 | $24.17 | +70.7% | COM | 626717102 |
| TXN | TEXAS INSTRUMENTS INC | 11,985 | $2.326M | 0.6% | $194.08 | $25.31 | +667.1% | COM | 882508104 |
| CPK | CHESAPEAKE UTIL CORP | 17,824 | $2.252M | 0.6% | $126.35 | $30.46 | +314.9% | COM | 165303108 |
| TKR | TIMKEN COMPANY | 22,184 | $2.231M | 0.6% | $100.57 | $39.59 | +154.1% | COM | 887389104 |
| HON | HONEYWELL INC. | 9,772 | $2.208M | 0.6% | $225.95 | $69.28 | +226.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 18,090 | $2.176M | 0.5% | $120.29 | $52.00 | +131.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 7,518 | $2.157M | 0.5% | $286.91 | $57.67 | +397.6% | COM | 655844108 |
| KO | COCA-COLA COMPANY | 27,925 | $2.123M | 0.5% | $76.03 | $29.51 | +157.7% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 8,950 | $2.114M | 0.5% | $236.20 | $32.55 | +626.0% | COM | 548661107 |
| — | CHUBB CORPORATION | 6,486 | $2.113M | 0.5% | $325.78 | $95.91 | — | COM | 171232101 |
| DIS | DISNEY WALT HOLDING CO | 21,638 | $2.085M | 0.5% | $96.36 | $73.99 | +30.3% | COM | 254687106 |
| CTVA | CORTEVA INC COM | 24,860 | $2.081M | 0.5% | $83.71 | $26.77 | +212.7% | COM | 22052L104 |
| OLN | OLIN CORP NEW | 69,862 | $2.076M | 0.5% | $29.72 | $16.13 | +84.4% | COM | 680665205 |
| PSX | PHILLIPS 66 COM | 11,248 | $2.049M | 0.5% | $182.17 | $60.32 | +202.0% | COM | 718546104 |
| SON | SONOCO PRODUCTS INC | 37,850 | $2.047M | 0.5% | $54.08 | $28.72 | +88.3% | COM | 835495102 |
| KEX | KIRBY CORP | 15,317 | $2.035M | 0.5% | $132.86 | $73.07 | +81.9% | COM | 497266106 |
| DOW | DOW CHEMICAL | 48,806 | $2.032M | 0.5% | $41.63 | $36.33 | +14.6% | COM | 260557103 |
| MSA | MINE SAFTEY APPLIANCE CO | 11,935 | $1.956M | 0.5% | $163.89 | $56.12 | +192.1% | COM | 553498106 |
| MIDD | MIDDLEBY CORP THE | 14,585 | $1.933M | 0.5% | $132.53 | $73.60 | +80.1% | COM | 596278101 |
| MKC | MC CORMICK & CO NEW VT | 36,925 | $1.862M | 0.5% | $50.43 | $57.45 | -12.2% | COM | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 19,059 | $1.838M | 0.5% | $96.44 | $65.07 | +48.3% | COM | 494368103 |
| OKE | ONEOK, INC | 20,015 | $1.809M | 0.5% | $90.38 | $22.97 | +293.6% | COM | 682680103 |
| AGI | ALAMOS GOLD INC. | 40,000 | $1.777M | 0.4% | $44.42 | $6.15 | +622.9% | COM | 011532108 |
| AVT | AVNET INC | 28,600 | $1.762M | 0.4% | $61.61 | $26.77 | +130.2% | COM | 053807103 |
| ATI | ALLEGHENY TECH INC | 12,050 | $1.752M | 0.4% | $145.39 | $16.58 | +777.2% | COM | 01741R102 |
| ATO | ATMOS ENERGY CORP | 9,131 | $1.686M | 0.4% | $184.65 | $32.40 | +470.1% | COM | 049560105 |
| — | ANGLOGOLD LTD | 16,750 | $1.63M | 0.4% | $97.31 | $14.40 | — | COM | 035128206 |
| DOV | DOVER CORPORATION | 7,725 | $1.61M | 0.4% | $208.41 | $41.67 | +400.3% | COM | 260003108 |
| FELE | FRANKLIN ELEC CO INC | 16,800 | $1.548M | 0.4% | $92.14 | $28.98 | +218.1% | COM | 353514102 |
| FNV | FRANCO NEVADA CORP. | 6,200 | $1.531M | 0.4% | $246.94 | $143.84 | +71.7% | COM | 351858105 |
| AEM | AGNICO-EAGLE MINES LTD | 7,475 | $1.517M | 0.4% | $202.94 | $49.56 | +309.5% | COM | 008474108 |
| STLD | STEEL DYNAMICS INC | 8,400 | $1.512M | 0.4% | $180.00 | $22.96 | +684.0% | COM | 858119100 |
| ASIX | ADVANSIX INC COM | 61,676 | $1.504M | 0.4% | $24.39 | $16.50 | +47.9% | COM | 00773T101 |
| SYK | STRYKER CORP | 4,550 | $1.495M | 0.4% | $328.57 | $60.41 | +443.9% | COM | 863667101 |
| SW | SMURFIT WESTROCK LTD | 37,037 | $1.475M | 0.4% | $39.83 | $43.84 | -9.1% | COM | G8267P108 |
| — | INGERSOLL-RAND COMPANY | 17,734 | $1.42M | 0.4% | $80.07 | $56.28 | — | COM | G47791101 |
| IFF | INTL FLAVOR & FRAGRANCES | 19,287 | $1.399M | 0.3% | $72.54 | $59.16 | +22.6% | COM | 459506101 |
| RTX | RTX CORP. | 7,167 | $1.382M | 0.3% | $192.83 | $54.61 | +253.3% | COM | 75513E101 |
| ENB | ENBRIDGE INC. | 25,325 | $1.371M | 0.3% | $54.14 | $24.38 | +122.1% | COM | 29250N105 |
| CAG | CONAGRA INCORPORATED | 87,100 | $1.369M | 0.3% | $15.72 | $17.61 | -10.7% | COM | 205887102 |
| KGC | KINROSS GOLD CORP NEW | 44,600 | $1.361M | 0.3% | $30.52 | $5.87 | +420.1% | COM | 496902404 |
| SCHW | THE CHARLES SCHWAB CORP | 14,245 | $1.338M | 0.3% | $93.93 | $42.34 | +121.9% | COM | 808513105 |
| BK | BANK OF NEW YORK CO INC | 11,250 | $1.334M | 0.3% | $118.58 | $21.22 | +459.0% | COM | 064058100 |
| MKL | MARKEL CORP. | 681 | $1.303M | 0.3% | $1913.36 | $1095.40 | +74.7% | COM | 570535104 |
| FITB | FIFTH THIRD BANCORP | 27,210 | $1.264M | 0.3% | $46.45 | $43.83 | +6.0% | COM | 316773100 |
| NGVT | INGEVITY CORP COM | 16,757 | $1.193M | 0.3% | $71.19 | $54.82 | +29.9% | COM | 45688C107 |
| MET | METLIFE INC | 16,856 | $1.192M | 0.3% | $70.72 | $26.65 | +165.4% | COM | 59156R108 |
| NTRS | NORTHERN TRUST CORP | 8,520 | $1.189M | 0.3% | $139.55 | $42.51 | +228.3% | COM | 665859104 |
| CSX | CSX CORP | 28,900 | $1.186M | 0.3% | $41.04 | $22.94 | +78.9% | COM | 126408103 |
| DNOW | DNOW INC COM | 98,820 | $1.176M | 0.3% | $11.90 | $14.47 | -17.7% | COM | 67011P100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 7,800 | $1.166M | 0.3% | $149.49 | $31.60 | +373.2% | COM | 70959W103 |
| BF/B | BROWN FORMAN CORP CL B | 43,284 | $1.144M | 0.3% | $26.43 | $32.03 | -17.5% | COM | 115637209 |
| — | CANADIAN PAC LTD NEW | 14,492 | $1.139M | 0.3% | $78.60 | $71.92 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD CO COM | 15,096 | $1.139M | 0.3% | $75.45 | $42.23 | +78.7% | COM | 67077M108 |
| Q | QNITY ELECTRONICS INC. | 9,741 | $1.123M | 0.3% | $115.29 | $87.22 | +32.3% | COM | 74743L100 |
| IMO | IMPERIAL OIL LTD | 8,400 | $1.098M | 0.3% | $130.71 | $19.43 | +573.4% | COM | 453038408 |
| CTRA | COTERRA ENERGY INC. | 30,714 | $1.079M | 0.3% | $35.13 | $17.33 | +102.8% | COM | 127097103 |
| CMC | COMMERCIAL METALS CO | 17,400 | $1.068M | 0.3% | $61.38 | $20.09 | +205.8% | COM | 201723103 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.057M | 0.3% | $320.30 | $193.12 | +66.0% | COM | 824348106 |
| AIN | ALBANY INT'L CORP. | 19,850 | $1.036M | 0.3% | $52.19 | $33.48 | +55.9% | COM | 012348108 |
| MATX | MATSON INC COM | 6,050 | $991K | 0.2% | $163.80 | $39.38 | +316.3% | COM | 57686G105 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 6,786 | $985K | 0.2% | $145.15 | $44.84 | +224.0% | COM | G0176J109 |
| MOS | MOSAIC CO NEW | 37,530 | $957K | 0.2% | $25.50 | $25.28 | +0.9% | COM | 61945C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,680 | $950K | 0.2% | $60.59 | $30.32 | +100.1% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 25,355 | $943K | 0.2% | $37.19 | $32.44 | +14.7% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $943K | 0.2% | $157.17 | $46.42 | +238.8% | COM | 45866F104 |
| PCAR | PACCAR INC | 7,922 | $914K | 0.2% | $115.37 | $36.63 | +215.3% | COM | 693718108 |
| MMM | 3M COMPANY | 5,990 | $869K | 0.2% | $145.08 | $62.93 | +130.8% | COM | 88579Y101 |
| SR | SPIRE | 9,450 | $855K | 0.2% | $90.48 | $70.79 | — | COM | 84857L101 |
| MTUS | METALLUS (MTUS/TMST) | 52,050 | $850K | 0.2% | $16.33 | $12.75 | +28.2% | COM | 887399103 |
| KMI | KINDER MORGAN INC | 25,037 | $839K | 0.2% | $33.51 | $13.26 | +152.9% | COM | 49456B101 |
| B | BARRICK MINING CORP | 20,150 | $821K | 0.2% | $40.74 | $20.04 | +103.5% | COM | 06849F108 |
| SHEL | SHELL PLC. | 8,776 | $816K | 0.2% | $92.98 | $51.74 | +79.7% | COM | 780259305 |
| ORI | OLD REPUBLIC INTL CORP | 20,358 | $812K | 0.2% | $39.89 | $13.88 | +187.4% | COM | 680223104 |
| — | DU PONT E I DE NEMOUR&CO | 17,349 | $794K | 0.2% | $45.77 | $64.42 | — | COM | 263534109 |
| EL | LAUDER ESTEE CORP CL A | 10,972 | $787K | 0.2% | $71.73 | $63.29 | +13.4% | COM | 518439104 |
| VZ | VERIZON COMM | 14,839 | $744K | 0.2% | $50.14 | $29.33 | +71.2% | COM | 92343V104 |
| NTAP | NETAPP INC. | 7,150 | $732K | 0.2% | $102.38 | $43.28 | +136.6% | COM | 64110D104 |
| WPM | WHEATON PRECIOUS MET. | 5,550 | $727K | 0.2% | $130.99 | $82.33 | +59.1% | COM | 962879102 |
| GAP | GAP INC | 28,900 | $699K | 0.2% | $24.19 | $25.35 | -4.6% | COM | 364760108 |
| AZN | ASTRAZENECA PLC ADR | 3,499 | $690K | 0.2% | $197.20 | $43.84 | — | COM | 046353108 |
| FIS | FIDELITY NATL INFO SVCS | 14,661 | $687K | 0.2% | $46.86 | $35.22 | +33.2% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY | 3,461 | $684K | 0.2% | $197.63 | $55.57 | +255.9% | COM | 25278X109 |
| RIG | TRANSOCEAN SEDCO FOREX | 102,776 | $681K | 0.2% | $6.63 | $14.64 | -54.7% | COM | H8817H100 |
| PFE | PFIZER INC | 23,650 | $664K | 0.2% | $28.08 | $22.93 | +22.4% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 10,003 | $650K | 0.2% | $64.98 | $44.43 | +46.3% | COM | 674599105 |
| — | O-I GLASS, INC. | 60,117 | $631K | 0.2% | $10.50 | $16.97 | — | COM | 690768403 |
| — | DUKE ENERGY CORPORATION | 4,756 | $622K | 0.2% | $130.78 | $68.62 | — | COM | 26441C105 |
| TDG | TRANSDIGM GROUP INC. | 535 | $620K | 0.2% | $1158.88 | $452.74 | +156.0% | COM | 893641100 |
| AMGN | AMGEN INC | 1,740 | $612K | 0.2% | $351.72 | $108.64 | +223.9% | COM | 031162100 |
| CE | CELANESE CORP. | 9,115 | $599K | 0.1% | $65.72 | $49.46 | +33.0% | COM | 150870103 |
| PLPC | PREFORMED LINE PRODS INC | 2,200 | $595K | 0.1% | $270.45 | $82.48 | +228.2% | COM | 740444104 |
| RL | RALPH LAUREN CORP. | 1,700 | $584K | 0.1% | $343.53 | $111.82 | +207.6% | COM | 751212101 |
| GPC | GENUINE PARTS CO COM | 5,310 | $561K | 0.1% | $105.65 | $56.06 | +88.6% | COM | 372460105 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $546K | 0.1% | $21.50 | $10.35 | — | COM | 714236106 |
| KR | KROGER CO | 7,500 | $542K | 0.1% | $72.27 | $33.97 | +113.0% | COM | 501044101 |
| BP | BP PLC | 11,530 | $541K | 0.1% | $46.92 | $39.09 | +20.2% | COM | 055622104 |
| VTRS | VIATRIS INC. | 38,110 | $514K | 0.1% | $13.49 | $13.07 | +3.4% | COM | 92556V106 |
| CLF | CLEVELAND-CLIFFS, INC. | 60,925 | $514K | 0.1% | $8.44 | $14.89 | -43.2% | COM | 185899101 |
| OVV | OVINTIV INC. | 8,594 | $510K | 0.1% | $59.34 | $21.39 | +177.5% | COM | 69047Q102 |
| M | MACYS INC. | 27,450 | $496K | 0.1% | $18.07 | $14.37 | +25.9% | COM | 55616P104 |
| MWA | MUELLER WATER PRODUCTS | 17,750 | $487K | 0.1% | $27.44 | $6.27 | +338.5% | COM | 624758108 |
| AWR | AMERICAN STATES WATER CO | 6,400 | $483K | 0.1% | $75.47 | $21.56 | +250.8% | COM | 029899101 |
| — | ASA GOLD & PRECS MTLS | 7,500 | $465K | 0.1% | $62.00 | $30.13 | — | COM | G3156P103 |
| AEP | AMER ELECTRIC PWR CO INC | 3,540 | $464K | 0.1% | $131.07 | $36.43 | +259.8% | COM | 025537101 |
| HP | HELMERICH & PAYNE INC | 12,800 | $461K | 0.1% | $36.02 | $60.66 | -40.6% | COM | 423452101 |
| KN | KNOWLES CORP COM | 17,175 | $441K | 0.1% | $25.68 | $20.80 | +23.5% | COM | 49926D109 |
| DINO | HF SINCLAIR CORP. | 6,950 | $433K | 0.1% | $62.30 | $30.32 | +105.8% | COM | 403949100 |
| WFC | WELLS FARGO & CO NEW | 5,418 | $431K | 0.1% | $79.55 | $23.87 | +233.6% | COM | 949746101 |
| EMN | EASTMAN CHEMICAL | 5,650 | $431K | 0.1% | $76.28 | $93.58 | -18.4% | COM | 277432100 |
| BKR | BAKER HUGHES CO. | 7,000 | $427K | 0.1% | $61.00 | $25.64 | +138.1% | COM | 05722G100 |
| TPL | TEX PAC LAND SUB CTF | 900 | $427K | 0.1% | $474.44 | $271.61 | +74.7% | COM | 88262P102 |
| FLR | FLUOR CORPORATION | 9,150 | $426K | 0.1% | $46.56 | $14.16 | +229.5% | COM | 343412102 |
| INTC | INTEL | 9,650 | $425K | 0.1% | $44.04 | $22.59 | +95.4% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES | 1,750 | $424K | 0.1% | $242.29 | $109.98 | +120.4% | COM | 459200101 |
| GT | GOODYEAR TIRE & RUBBER | 63,366 | $420K | 0.1% | $6.63 | $18.50 | -64.2% | COM | 382550101 |
| VVV | VALVOLINE INC. | 12,380 | $416K | 0.1% | $33.60 | $23.39 | +44.0% | COM | 92047W101 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,500 | $415K | 0.1% | $92.22 | $87.98 | +4.9% | COM | 67103H107 |
| CARR | CARRIER GLOBAL CORP. | 7,281 | $409K | 0.1% | $56.17 | $26.37 | +113.5% | COM | 14448C104 |
| PAAS | PAN AMERICAN SILVER | 7,500 | $409K | 0.1% | $54.53 | $23.93 | +128.3% | COM | 697900108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,988 | $391K | 0.1% | $15.65 | $8.94 | +75.0% | COM | 446150104 |
| CIEN | CIENA CORP NEW | 1,000 | $388K | 0.1% | $388.00 | $71.73 | +441.2% | COM | 171779309 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,350 | $380K | 0.1% | $59.84 | $58.82 | +1.8% | COM | 10922N103 |
| RF | REGIONS FINANCIAL CP NEW | 13,650 | $356K | 0.1% | $26.08 | $7.42 | +252.1% | COM | 7591EP100 |
| CFR | CULLEN FROST BANKERS | 2,600 | $356K | 0.1% | $136.92 | $67.58 | +102.8% | COM | 229899109 |
| OGS | ONE GAS INC COM | 4,058 | $349K | 0.1% | $86.00 | $47.65 | +80.8% | COM | 68235P108 |
| HAL | HALLIBURTON COMPANY | 8,770 | $341K | 0.1% | $38.88 | $21.87 | +78.3% | COM | 406216101 |
| D | DOMINION RESOURCES INC. | 5,341 | $330K | 0.1% | $61.79 | $38.48 | +60.7% | COM | 25746U109 |
| CHDN | CHURCHILL DOWNS INC KY | 3,600 | $323K | 0.1% | $89.72 | $95.65 | -6.1% | COM | 171484108 |
| KEY | KEYCORP | 15,916 | $319K | 0.1% | $20.04 | $7.41 | +170.7% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH | 2,150 | $307K | 0.1% | $142.79 | $68.29 | +109.7% | COM | 302130109 |
| BMI | BADGER METER INC | 2,000 | $304K | 0.1% | $152.00 | $106.24 | +43.4% | COM | 056525108 |
| RGCO | RGC RESOURCES INC | 13,800 | $304K | 0.1% | $22.03 | $18.59 | +18.6% | COM | 74955L103 |
| ZION | ZIONS BANCORPORATION COM | 5,250 | $302K | 0.1% | $57.52 | $34.87 | +65.3% | COM | 989701107 |
| CME | CME GROUP INC COM | 1,000 | $295K | 0.1% | $295.00 | $196.43 | +50.4% | COM | 12572Q105 |
| NE | NOBLE CORP | 6,000 | $294K | 0.1% | $49.00 | $40.85 | +20.1% | COM | G65431127 |
| SWK | STANLEY BLACK & DECKER INC. | 4,075 | $289K | 0.1% | $70.92 | $59.57 | +19.3% | COM | 854502101 |
| ARTNA | ARTESIAN RES CORP CLA | 9,050 | $288K | 0.1% | $31.82 | $16.06 | +98.4% | COM | 043113208 |
| CBOE | CBOE HOLDINGS INC COMMON | 1,000 | $281K | 0.1% | $281.00 | $206.46 | +36.1% | COM | 12503M108 |
| EBAY | EBAY INC | 3,081 | $280K | 0.1% | $90.88 | $65.70 | +38.5% | COM | 278642103 |
| NRT | NO EUROPEAN OIL TR | 31,034 | $279K | 0.1% | $8.99 | $15.00 | — | COM | 659310106 |
| PNC | PNC BANK CORP | 1,320 | $274K | 0.1% | $207.58 | $85.95 | +142.1% | COM | 693475105 |
| APA | APACHE CORP | 6,300 | $267K | 0.1% | $42.38 | $30.19 | +40.6% | COM | 03743Q108 |
| OTIS | OTIS WORLDWIDE CORP. | 3,350 | $258K | 0.1% | $77.01 | $48.15 | +60.1% | COM | 68902V107 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,000 | $254K | 0.1% | $84.67 | $67.05 | +26.6% | COM | 631103108 |
| SOLS | SOLSTICE ADVANCED MATLS | 3,312 | $252K | 0.1% | $76.09 | $68.57 | +11.1% | COM | 83443Q103 |
| PRK | PARK NATIONAL CORP | 1,500 | $245K | 0.1% | $163.33 | $111.07 | +47.2% | COM | 700658107 |
| V | VISA INC CL A | 798 | $241K | 0.1% | $302.01 | $272.27 | +11.0% | COM | 92826C839 |
| F | FORD MOTOR COMPANY | 20,850 | $240K | 0.1% | $11.51 | $7.82 | +47.5% | COM | 345370860 |
| SCHP | SCHWAB US TIPS ETF | 9,000 | $239K | 0.1% | $26.56 | $29.47 | -9.7% | COM | 808524870 |
| CVGW | CALAVO GROWERS INC | 9,200 | $237K | 0.1% | $25.76 | $25.96 | -0.7% | COM | 128246105 |
| CC | CHEMOURS COMPANY | 10,755 | $236K | 0.1% | $21.94 | $11.76 | +87.3% | COM | 163851108 |
| ZTS | ZOETIS INC. | 2,000 | $236K | 0.1% | $118.00 | $85.91 | +37.6% | COM | 98978V103 |
| CVE | CENOVUS ENERGY INC | 8,850 | $234K | 0.1% | $26.44 | $21.31 | +24.5% | COM | 15135U109 |
| ALCO | ALICO INC. | 5,500 | $226K | 0.1% | $41.09 | $34.77 | +18.7% | COM | 016230104 |
| PAYX | PAYCHEX INC | 2,441 | $224K | 0.1% | $91.77 | $76.93 | +19.7% | COM | 704326107 |
| JCI | JOHNSON CONTROLS | 1,700 | $222K | 0.1% | $130.59 | $114.81 | +14.1% | COM | G51502105 |
| SOLV | SOLVENTUM CORP | 3,374 | $220K | 0.1% | $65.20 | $74.27 | -12.1% | COM | 83444M101 |
| FTI | TECHNIP FMC LTD. | 3,120 | $215K | 0.1% | $68.91 | $60.08 | +15.1% | COM | G87110105 |
| CMI | CUMMINS INC | 400 | $215K | 0.1% | $537.50 | $466.32 | +15.4% | COM | 231021106 |
| CL | COLGATE-PALMOLIVE CO | 2,500 | $213K | 0.1% | $85.20 | $89.03 | -4.3% | COM | 194162103 |
| GILD | GILEAD SCIENCE SVCS | 1,525 | $212K | 0.1% | $139.02 | $100.53 | +38.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 308 | $210K | 0.1% | $681.82 | $691.31 | -1.3% | COM | 666807102 |
| CNR | CORE NAT RES INC | 2,000 | $209K | 0.1% | $104.50 | $95.17 | +10.0% | COM | 218937100 |
| MATV | MATIV HLDGS. INC. | 23,959 | $208K | 0.1% | $8.68 | $19.17 | -54.6% | COM | 808541106 |
| ITW | ILLINOIS TOOL WORKS | 800 | $208K | 0.1% | $260.00 | $272.11 | -4.3% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 5,795 | $206K | 0.1% | $35.55 | $27.17 | +31.4% | COM | 460146103 |
| NFG | NAT'L FUEL GAS CO. | 2,200 | $206K | 0.1% | $93.64 | $87.29 | +7.6% | COM | 636180101 |
| CNX | CNX RESOURCES CORP. | 5,300 | $204K | 0.1% | $38.49 | $39.01 | -1.2% | COM | 12653C108 |
| DVN | DEVON ENERGY CP NEW | 4,055 | $204K | 0.1% | $50.31 | $42.87 | +17.4% | COM | 25179M103 |
| RGLD | ROYAL GOLD INC | 800 | $203K | 0.1% | $253.75 | $265.33 | -4.1% | COM | 780287108 |
| OGN | ORGANON & CO. | 33,800 | $202K | 0.1% | $5.98 | $26.36 | -77.3% | COM | 68622V106 |
| JOE | ST JOE COMPANY | 3,200 | $200K | 0.0% | $62.50 | $56.01 | +12.1% | COM | 790148100 |
| — | NUVEEN QUALITY MUNICIPAL | 15,493 | $178K | 0.0% | $11.49 | $12.91 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FUND | 14,655 | $150K | 0.0% | $10.24 | $10.24 | — | COM | 23325P104 |
| CAL | CALERES INC. | 13,600 | $143K | 0.0% | $10.51 | $10.71 | -1.6% | COM | 129500104 |
| XPL | SOLITARIO EXPLORATION | 150,000 | $123K | 0.0% | $0.82 | $1.31 | -37.4% | COM | 8342EP107 |
| ORN | ORION MARINE GROUP | 10,500 | $114K | 0.0% | $10.86 | $4.10 | +166.0% | COM | 68628V308 |
| PTEN | PATTERSON UTIL ENRGY | 10,100 | $109K | 0.0% | $10.79 | $5.97 | +81.4% | COM | 703481101 |
| KOS | KOSMOS ENERGY LTD | 30,000 | $83,000 | 0.0% | $2.77 | $3.59 | -22.6% | COM | 500688106 |
| BLMN | BLOOMIN BRANDS INC | 13,000 | $70,000 | 0.0% | $5.38 | $13.19 | -59.1% | COM | 094235108 |
| ACCO | ACCO BRANDS CORP COM | 13,500 | $40,000 | 0.0% | $2.96 | $6.58 | -54.4% | COM | 00081T108 |
| DLTH | DULUTH HOLDINGS INC | 12,200 | $38,000 | 0.0% | $3.11 | $3.63 | -13.0% | COM | 26443V101 |
| — | XEROX CORP | 15,742 | $20,000 | 0.0% | $1.27 | $14.70 | — | COM | 984121103 |