Location: Houston, TX
CIK: 0001416856 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 16,280 | $22.15M | 5.3% | $1360.38 | $202.80 | +570.8% | COM | 384802104 |
| — | LINDE PLC COM | 25,612 | $13.29M | 3.2% | $518.94 | $156.04 | — | COM | G5494J103 |
| AMAT | APPLIED MATERIALS INC | 17,975 | $12.99M | 3.1% | $722.95 | $14.34 | +4942.4% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 80,140 | $10.96M | 2.6% | $136.71 | $53.11 | +157.5% | COM | 30231G102 |
| MA | MASTERCARD INC | 20,906 | $10.74M | 2.6% | $513.58 | $70.62 | +627.3% | COM | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 17,910 | $8.796M | 2.1% | $491.12 | $93.73 | +424.0% | COM | G8994E103 |
| CVX | CHEVRONTEXACO CORP | 52,361 | $8.679M | 2.1% | $165.75 | $86.78 | +91.0% | COM | 166764100 |
| CASY | CASEYS GENERAL STORES INC | 10,137 | $8.056M | 1.9% | $794.71 | $89.66 | +786.4% | COM | 147528103 |
| DE | DEERE & CO | 12,145 | $7.703M | 1.8% | $634.25 | $82.46 | +669.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 7,188 | $7.654M | 1.8% | $1064.83 | $63.39 | +1580.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 67,061 | $6.852M | 1.6% | $102.18 | $32.51 | +214.3% | COM | 855244109 |
| AAPL | APPLE, INC | 23,416 | $6.775M | 1.6% | $289.33 | $83.20 | +247.8% | COM | 037833100 |
| VIK | VIKING HOLDINGS INC. | 64,284 | $6.728M | 1.6% | $104.66 | $30.22 | +246.4% | COM | G93A5A101 |
| AIT | APPLIED INDL. TECH. | 19,809 | $6.698M | 1.6% | $338.13 | $40.80 | +728.8% | COM | 03820C105 |
| — | EATON CORPORATION | 15,292 | $6.516M | 1.5% | $426.11 | $67.08 | — | COM | 278058102 |
| JNJ | JOHNSON & JOHNSON | 23,912 | $6.072M | 1.4% | $253.93 | $59.93 | +323.8% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 5,820 | $5.692M | 1.4% | $978.01 | $107.64 | +808.7% | COM | 701094104 |
| GRC | GORMAN-RUPP CO COM | 61,856 | $5.674M | 1.3% | $91.73 | $26.65 | +244.3% | COM | 383082104 |
| ADP | AUTO DATA PROCESSING | 24,561 | $5.5M | 1.3% | $223.93 | $49.46 | +352.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 14,342 | $5.349M | 1.3% | $372.96 | $27.57 | +1252.9% | COM | 594918104 |
| APD | AIR PRODUCTS & CHEMICALS | 18,018 | $5.282M | 1.3% | $293.15 | $65.22 | +349.5% | COM | 009158106 |
| HSY | HERSHEY FOODS CORP | 29,614 | $5.195M | 1.2% | $175.42 | $69.48 | +152.5% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES | 38,817 | $5.156M | 1.2% | $132.83 | $31.63 | +319.9% | COM | 00846U101 |
| EMR | EMERSON ELECTRIC | 34,419 | $4.927M | 1.2% | $143.15 | $41.74 | +243.0% | COM | 291011104 |
| MPC | MARATHON PETE CORP COM | 19,138 | $4.893M | 1.2% | $255.67 | $46.13 | +454.2% | COM | 56585A102 |
| COST | COSTCO WHOLSALE CORP NEW | 5,025 | $4.7M | 1.1% | $935.32 | $95.71 | +877.4% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY COMPANY | 148,350 | $4.689M | 1.1% | $31.61 | $46.27 | -31.7% | COM | 892356106 |
| GLW | CORNING INC. | 18,125 | $4.629M | 1.1% | $255.39 | $11.05 | +2211.8% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 11,370 | $4.515M | 1.1% | $397.10 | $40.57 | +879.0% | COM | 032654105 |
| UNP | UNION PACIFIC CORP | 15,586 | $4.239M | 1.0% | $271.97 | $67.70 | +301.8% | COM | 907818108 |
| VLO | VALERO ENERGY | 15,250 | $3.971M | 0.9% | $260.39 | $27.15 | +859.3% | COM | 91913Y100 |
| MUSA | MURPHY USA INC. | 7,216 | $3.888M | 0.9% | $538.80 | $45.74 | +1078.0% | COM | 626755102 |
| PEP | PEPSICO INCORPORATED | 26,766 | $3.624M | 0.9% | $135.40 | $56.24 | +140.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO. | 10,630 | $3.595M | 0.9% | $338.19 | $64.37 | +425.5% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 11,865 | $3.536M | 0.8% | $298.02 | $25.31 | +1077.7% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,403 | $3.291M | 0.8% | $349.99 | $33.81 | +935.4% | COM | 49338L103 |
| TKR | TIMKEN COMPANY | 22,074 | $3.207M | 0.8% | $145.28 | $39.59 | +267.1% | COM | 887389104 |
| DRI | DARDEN RESTURANTS INC | 15,550 | $3.203M | 0.8% | $205.98 | $35.32 | +483.2% | COM | 237194105 |
| SYY | SYSCO CORP. | 37,209 | $3.109M | 0.7% | $83.56 | $24.48 | +241.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 8,651 | $3.051M | 0.7% | $352.68 | $72.10 | +389.2% | COM | 437076102 |
| NEM | NEWMONT GOLDCORP | 31,909 | $2.98M | 0.7% | $93.39 | $27.28 | +242.4% | COM | 651639106 |
| CTAS | CINTAS CORP | 17,249 | $2.933M | 0.7% | $170.04 | $145.82 | +16.6% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 27,219 | $2.829M | 0.7% | $103.93 | $72.20 | +44.0% | COM | 20825C104 |
| BG | BUNGE | 26,266 | $2.803M | 0.7% | $106.72 | $88.20 | +21.0% | COM | H11356104 |
| ABT | ABBOTT LABORATORIES | 29,107 | $2.641M | 0.6% | $90.73 | $30.33 | +199.2% | COM | 002824100 |
| AVT | AVNET INC | 28,175 | $2.502M | 0.6% | $88.80 | $26.77 | +231.8% | COM | 053807103 |
| MIDD | MIDDLEBY CORP THE | 13,985 | $2.405M | 0.6% | $171.97 | $73.60 | +133.7% | COM | 596278101 |
| ATI | ALLEGHENY TECH INC | 12,050 | $2.375M | 0.6% | $197.10 | $16.58 | +1088.6% | COM | 01741R102 |
| — | STERIS PLC | 11,265 | $2.372M | 0.6% | $210.56 | $57.09 | — | COM | 859152100 |
| SLB | SCHLUMBERGER LTD F | 51,010 | $2.371M | 0.6% | $46.48 | $39.88 | +16.6% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 7,518 | $2.365M | 0.6% | $314.58 | $57.67 | +445.5% | COM | 655844108 |
| MRK | MERCK & CO INC | 17,950 | $2.306M | 0.5% | $128.47 | $52.00 | +147.1% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 27,625 | $2.245M | 0.5% | $81.27 | $29.51 | +175.4% | COM | 191216100 |
| — | CHUBB CORPORATION | 6,366 | $2.169M | 0.5% | $340.72 | $95.91 | — | COM | 171232101 |
| CPK | CHESAPEAKE UTIL CORP | 17,449 | $2.137M | 0.5% | $122.47 | $30.46 | +302.1% | COM | 165303108 |
| SON | SONOCO PRODUCTS INC | 37,400 | $2.107M | 0.5% | $56.34 | $28.72 | +96.2% | COM | 835495102 |
| DIS | DISNEY WALT HOLDING CO | 21,838 | $2.101M | 0.5% | $96.21 | $73.99 | +30.1% | COM | 254687106 |
| MSA | MINE SAFTEY APPLIANCE CO | 11,935 | $2.083M | 0.5% | $174.53 | $56.12 | +211.1% | COM | 553498106 |
| CTVA | CORTEVA INC COM | 24,360 | $2.063M | 0.5% | $84.69 | $26.77 | +216.4% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 18,784 | $2.061M | 0.5% | $109.72 | $65.07 | +68.7% | COM | 494368103 |
| LOW | LOWES COMPANIES INC | 8,950 | $1.973M | 0.5% | $220.45 | $32.55 | +577.5% | COM | 548661107 |
| MUR | MURPHY OIL CORP | 59,321 | $1.931M | 0.5% | $32.55 | $24.17 | +34.7% | COM | 626717102 |
| STLD | STEEL DYNAMICS INC | 8,400 | $1.927M | 0.5% | $229.40 | $22.96 | +899.4% | COM | 858119100 |
| PSX | PHILLIPS 66 COM | 11,123 | $1.88M | 0.4% | $169.02 | $60.32 | +180.3% | COM | 718546104 |
| MKC | MC CORMICK & CO NEW VT | 36,825 | $1.856M | 0.4% | $50.40 | $57.45 | -12.2% | COM | 579780206 |
| FELE | FRANKLIN ELEC CO INC | 16,200 | $1.736M | 0.4% | $107.16 | $28.98 | +269.9% | COM | 353514102 |
| DOV | DOVER CORPORATION | 7,725 | $1.732M | 0.4% | $224.21 | $41.67 | +438.3% | COM | 260003108 |
| OKE | ONEOK, INC | 19,915 | $1.731M | 0.4% | $86.92 | $22.97 | +278.5% | COM | 682680103 |
| SW | SMURFIT WESTROCK LTD | 36,537 | $1.69M | 0.4% | $46.25 | $43.84 | +5.5% | COM | G8267P108 |
| BK | BANK OF NEW YORK CO INC | 11,150 | $1.612M | 0.4% | $144.57 * | $21.22 | +555.7% | COM | 064058100 |
| Q | QNITY ELECTRONICS INC. | 9,731 | $1.589M | 0.4% | $163.29 | $87.22 | +87.2% | COM | 74743L100 |
| ATO | ATMOS ENERGY CORP | 9,131 | $1.572M | 0.4% | $172.16 | $32.40 | +431.7% | COM | 049560105 |
| KEX | KIRBY CORP | 11,388 | $1.548M | 0.4% | $135.93 | $73.07 | +86.1% | COM | 497266106 |
| FITB | FIFTH THIRD BANCORP | 27,210 | $1.533M | 0.4% | $56.34 | $43.83 | +28.6% | COM | 316773100 |
| IFF | INTL FLAVOR & FRAGRANCES | 18,862 | $1.494M | 0.4% | $79.21 | $59.16 | +33.9% | COM | 459506101 |
| CAG | CONAGRA INCORPORATED | 110,100 | $1.481M | 0.4% | $13.45 | $16.85 | -20.1% | COM | 205887102 |
| AIN | ALBANY INT'L CORP. | 19,850 | $1.478M | 0.4% | $74.46 | $33.48 | +122.5% | COM | 012348108 |
| NTRS | NORTHERN TRUST CORP | 8,420 | $1.463M | 0.3% | $173.75 | $42.51 | +308.9% | COM | 665859104 |
| — | INGERSOLL-RAND COMPANY | 17,558 | $1.439M | 0.3% | $81.96 | $56.28 | — | COM | G47791101 |
| SYK | STRYKER CORP | 4,450 | $1.401M | 0.3% | $314.83 | $60.41 | +421.1% | COM | 863667101 |
| MET | METLIFE INC | 16,491 | $1.395M | 0.3% | $84.59 | $26.65 | +217.5% | COM | 59156R108 |
| CSX | CSX CORP | 28,900 | $1.373M | 0.3% | $47.51 | $22.94 | +107.2% | COM | 126408103 |
| ENB | ENBRIDGE INC. | 25,325 | $1.372M | 0.3% | $54.18 | $24.38 | +122.4% | COM | 29250N105 |
| OLN | OLIN CORP NEW | 69,162 | $1.37M | 0.3% | $19.81 | $16.13 | +22.9% | COM | 680665205 |
| RTX | RTX CORP. | 7,117 | $1.35M | 0.3% | $189.69 | $54.61 | +247.5% | COM | 75513E101 |
| — | ANGLOGOLD LTD | 16,650 | $1.346M | 0.3% | $80.84 | $14.40 | — | COM | 035128206 |
| PAG | PENSKE AUTOMOTIVE GROUP | 7,500 | $1.342M | 0.3% | $178.93 | $31.60 | +466.3% | COM | 70959W103 |
| DOW | DOW CHEMICAL | 48,806 | $1.335M | 0.3% | $27.35 | $36.33 | -24.7% | COM | 260557103 |
| MKL | MARKEL CORP. | 681 | $1.329M | 0.3% | $1951.54 | $1095.40 | +78.3% | COM | 570535104 |
| SCHW | THE CHARLES SCHWAB CORP | 14,245 | $1.314M | 0.3% | $92.24 | $42.34 | +117.9% | COM | 808513105 |
| DNOW | DNOW INC COM | 99,520 | $1.29M | 0.3% | $12.96 | $14.47 | -10.4% | COM | 67011P100 |
| FNV | FRANCO NEVADA CORP. | 6,090 | $1.269M | 0.3% | $208.37 | $143.84 | +44.9% | COM | 351858105 |
| — | CANADIAN PAC LTD NEW | 14,492 | $1.255M | 0.3% | $86.60 | $71.92 | — | COM | 13645T100 |
| NGVT | INGEVITY CORP COM | 16,557 | $1.236M | 0.3% | $74.65 | $54.82 | +36.2% | COM | 45688C107 |
| ASIX | ADVANSIX INC COM | 61,151 | $1.215M | 0.3% | $19.87 | $16.50 | +20.5% | COM | 00773T101 |
| AGI | ALAMOS GOLD INC. | 40,000 | $1.213M | 0.3% | $30.32 | $6.15 | +393.6% | COM | 011532108 |
| MATX | MATSON INC COM | 6,050 | $1.162M | 0.3% | $192.07 | $39.38 | +388.2% | COM | 57686G105 |
| AEM | AGNICO-EAGLE MINES LTD | 7,475 | $1.159M | 0.3% | $155.05 | $49.56 | +213.0% | COM | 008474108 |
| BF/B | BROWN FORMAN CORP CL B | 43,284 | $1.153M | 0.3% | $26.64 | $32.03 | -16.8% | COM | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.136M | 0.3% | $344.24 | $193.12 | +78.3% | COM | 824348106 |
| CMC | COMMERCIAL METALS CO | 17,400 | $1.091M | 0.3% | $62.70 | $20.09 | +212.4% | COM | 201723103 |
| HONA | Honeywell Aerospace Inc | 4,900 | $1.083M | 0.3% | $221.02 | $240.18 | -8.0% | COM | 43849R105 |
| HON | HONEYWELL INC. | 4,836 | $1.082M | 0.3% | $223.74 | $69.28 | +223.2% | COM | 438516106 |
| DVN | DEVON ENERGY CP NEW | 25,553 | $1.055M | 0.3% | $41.29 | $45.80 | -9.8% | COM | 25179M103 |
| KGC | KINROSS GOLD CORP NEW | 44,300 | $1.046M | 0.2% | $23.61 | $5.87 | +302.5% | COM | 496902404 |
| NTAP | NETAPP INC. | 6,450 | $998K | 0.2% | $154.73 | $43.28 | +257.6% | COM | 64110D104 |
| MTUS | METALLUS (MTUS/TMST) | 51,025 | $953K | 0.2% | $18.68 | $12.75 | +46.6% | COM | 887399103 |
| MMM | 3M COMPANY | 5,890 | $953K | 0.2% | $161.80 | $62.93 | +157.3% | COM | 88579Y101 |
| PCAR | PACCAR INC | 7,922 | $951K | 0.2% | $120.05 | $36.63 | +227.9% | COM | 693718108 |
| NTR | NUTRIEN LTD CO COM | 15,096 | $950K | 0.2% | $62.93 | $42.23 | +49.1% | COM | 67077M108 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 6,719 | $943K | 0.2% | $140.35 | $44.84 | +213.3% | COM | G0176J109 |
| IMO | IMPERIAL OIL LTD | 8,400 | $940K | 0.2% | $111.90 | $19.43 | +476.6% | COM | 453038408 |
| GIS | GENERAL MILLS INC | 26,230 | $912K | 0.2% | $34.77 | $32.51 | +7.1% | COM | 370334104 |
| PLPC | PREFORMED LINE PRODS INC | 2,200 | $903K | 0.2% | $410.45 | $82.48 | +397.7% | COM | 740444104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,605 | $899K | 0.2% | $57.61 | $30.32 | +90.1% | COM | 110122108 |
| EL | LAUDER ESTEE CORP CL A | 10,972 | $866K | 0.2% | $78.93 | $63.29 | +24.7% | COM | 518439104 |
| ORI | OLD REPUBLIC INTL CORP | 20,358 | $833K | 0.2% | $40.92 | $13.88 | +194.7% | COM | 680223104 |
| KMI | KINDER MORGAN INC | 25,037 | $800K | 0.2% | $31.95 | $13.26 | +141.1% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 37,230 | $788K | 0.2% | $21.17 | $25.28 | -16.2% | COM | 61945C103 |
| — | DU PONT E I DE NEMOUR&CO | 5,748 | $779K | 0.2% | $135.53 | $64.42 | — | COM | 263534109 |
| B | BARRICK MINING CORP | 20,150 | $740K | 0.2% | $36.72 | $20.04 | +83.2% | COM | 06849F108 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $738K | 0.2% | $123.00 | $46.42 | +165.2% | COM | 45866F104 |
| SR | SPIRE | 9,325 | $728K | 0.2% | $78.07 | $70.79 | — | COM | 84857L101 |
| TDG | TRANSDIGM GROUP INC. | 535 | $712K | 0.2% | $1330.84 | $452.74 | +194.2% | COM | 893641100 |
| KN | KNOWLES CORP COM | 16,675 | $691K | 0.2% | $41.44 | $20.80 | +99.4% | COM | 49926D109 |
| RL | RALPH LAUREN CORP. | 1,700 | $682K | 0.2% | $401.18 | $111.82 | +259.0% | COM | 751212101 |
| SHEL | SHELL PLC. | 8,776 | $680K | 0.2% | $77.48 | $51.74 | +49.9% | COM | 780259305 |
| AZN | ASTRAZENECA PLC ADR | 3,499 | $663K | 0.2% | $189.48 | $43.84 | — | COM | 046353108 |
| M | MACYS INC. | 27,450 | $646K | 0.2% | $23.53 | $14.37 | +63.9% | COM | 55616P104 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $636K | 0.2% | $25.04 | $10.35 | — | COM | 714236106 |
| AMGN | AMGEN INC | 1,740 | $630K | 0.1% | $362.07 | $108.64 | +233.3% | COM | 031162100 |
| VTRS | VIATRIS INC. | 39,610 | $629K | 0.1% | $15.88 | $13.16 | +20.7% | COM | 92556V106 |
| VZ | VERIZON COMM | 14,839 | $628K | 0.1% | $42.32 | $29.33 | +44.4% | COM | 92343V104 |
| GPC | GENUINE PARTS CO COM | 5,310 | $626K | 0.1% | $117.89 | $56.06 | +110.5% | COM | 372460105 |
| WPM | WHEATON PRECIOUS MET. | 5,550 | $623K | 0.1% | $112.25 | $82.33 | +36.4% | COM | 962879102 |
| FANG | DIAMONDBACK ENERGY | 3,461 | $608K | 0.1% | $175.67 | $55.57 | +216.3% | COM | 25278X109 |
| — | DUKE ENERGY CORPORATION | 4,616 | $584K | 0.1% | $126.52 | $68.62 | — | COM | 26441C105 |
| — | O-I GLASS, INC. | 60,617 | $583K | 0.1% | $9.62 | $16.97 | — | COM | 690768403 |
| CLF | CLEVELAND-CLIFFS, INC. | 60,725 | $570K | 0.1% | $9.39 | $14.89 | -36.9% | COM | 185899101 |
| PFE | PFIZER INC | 23,650 | $569K | 0.1% | $24.06 | $22.93 | +5.0% | COM | 717081103 |
| FIS | FIDELITY NATL INFO SVCS | 14,526 | $564K | 0.1% | $38.83 | $35.22 | +10.4% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORP. | 7,231 | $530K | 0.1% | $73.30 | $26.37 | +178.1% | COM | 14448C104 |
| AWR | AMERICAN STATES WATER CO | 6,400 | $528K | 0.1% | $82.50 | $21.56 | +283.3% | COM | 029899101 |
| GAP | GAP INC | 28,275 | $528K | 0.1% | $18.67 | $25.35 | -26.3% | COM | 364760108 |
| RIG | TRANSOCEAN SEDCO FOREX | 102,276 | $500K | 0.1% | $4.89 | $14.64 | -66.6% | COM | H8817H100 |
| IBM | INTL BUSINESS MACHINES | 1,750 | $492K | 0.1% | $281.14 | $109.98 | +155.7% | COM | 459200101 |
| VVV | VALVOLINE INC. | 12,380 | $489K | 0.1% | $39.50 | $23.39 | +69.0% | COM | 92047W101 |
| OXY | OCCIDENTAL PETE CORP | 10,003 | $485K | 0.1% | $48.49 | $44.43 | +9.3% | COM | 674599105 |
| AEP | AMER ELECTRIC PWR CO INC | 3,540 | $484K | 0.1% | $136.72 | $36.43 | +275.5% | COM | 025537101 |
| DINO | HF SINCLAIR CORP. | 6,950 | $484K | 0.1% | $69.64 | $30.32 | +129.7% | COM | 403949100 |
| FLR | FLUOR CORPORATION | 9,150 | $479K | 0.1% | $52.35 | $14.16 | +270.0% | COM | 343412102 |
| MWA | MUELLER WATER PRODUCTS | 17,750 | $458K | 0.1% | $25.80 | $6.27 | +312.0% | COM | 624758108 |
| OVV | OVINTIV INC. | 8,594 | $452K | 0.1% | $52.59 | $21.39 | +146.1% | COM | 69047Q102 |
| OGN | ORGANON & CO. | 33,300 | $450K | 0.1% | $13.51 | $26.36 | -48.6% | COM | 68622V106 |
| WFC | WELLS FARGO & CO NEW | 5,418 | $447K | 0.1% | $82.50 | $23.87 | +246.3% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,538 | $435K | 0.1% | $17.73 | $8.94 | +98.3% | COM | 446150104 |
| BP | BP PLC | 11,530 | $426K | 0.1% | $36.95 | $39.09 | -5.5% | COM | 055622104 |
| CE | CELANESE CORP. | 9,115 | $419K | 0.1% | $45.97 | $49.46 | -7.0% | COM | 150870103 |
| HP | HELMERICH & PAYNE INC | 12,800 | $419K | 0.1% | $32.73 | $60.66 | -46.0% | COM | 423452101 |
| GT | GOODYEAR TIRE & RUBBER | 63,241 | $417K | 0.1% | $6.59 | $18.50 | -64.3% | COM | 382550101 |
| KR | KROGER CO | 7,500 | $416K | 0.1% | $55.47 | $33.97 | +63.5% | COM | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,500 | $414K | 0.1% | $92.00 | $87.98 | +4.7% | COM | 67103H107 |
| RF | REGIONS FINANCIAL CP NEW | 13,600 | $410K | 0.1% | $30.15 | $7.42 | +307.1% | COM | 7591EP100 |
| CFR | CULLEN FROST BANKERS | 2,600 | $401K | 0.1% | $154.23 | $67.58 | +128.6% | COM | 229899109 |
| TPL | TEX PAC LAND SUB CTF | 900 | $393K | 0.1% | $436.67 | $271.61 | +61.1% | COM | 88262P102 |
| — | ASA GOLD & PRECS MTLS | 7,500 | $390K | 0.1% | $52.00 | $30.13 | — | COM | G3156P103 |
| BKR | BAKER HUGHES CO. | 7,000 | $388K | 0.1% | $55.43 | $25.64 | +116.4% | COM | 05722G100 |
| SWK | STANLEY BLACK & DECKER INC. | 4,075 | $383K | 0.1% | $93.99 | $59.57 | +58.0% | COM | 854502101 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,025 | $381K | 0.1% | $63.24 | $58.82 | +7.6% | COM | 10922N103 |
| EMN | EASTMAN CHEMICAL | 5,650 | $378K | 0.1% | $66.90 | $93.58 | -28.4% | COM | 277432100 |
| KEY | KEYCORP | 16,116 | $371K | 0.1% | $23.02 | $7.59 | +203.8% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION COM | 5,250 | $363K | 0.1% | $69.14 | $34.87 | +98.4% | COM | 989701107 |
| TRN | MATERION CORPORATION | 1,200 | $356K | 0.1% | $296.67 * | $33.79 | +2.3% | COM | 896522109 |
| EXPD | EXPEDITORS INTL WASH | 2,150 | $350K | 0.1% | $162.79 | $68.29 | +138.6% | COM | 302130109 |
| D | DOMINION RESOURCES INC. | 5,124 | $349K | 0.1% | $68.11 | $38.48 | +77.5% | COM | 25746U109 |
| EBAY | EBAY INC | 3,081 | $344K | 0.1% | $111.65 | $65.70 | +70.1% | COM | 278642103 |
| CIEN | CIENA CORP NEW | 700 | $343K | 0.1% | $490.00 | $71.73 | +583.9% | COM | 171779309 |
| PAAS | PAN AMERICAN SILVER | 7,500 | $335K | 0.1% | $44.67 | $23.93 | +87.2% | COM | 697900108 |
| RGCO | RGC RESOURCES INC | 13,800 | $329K | 0.1% | $23.84 | $18.59 | +28.5% | COM | 74955L103 |
| PNC | PNC BANK CORP | 1,320 | $325K | 0.1% | $246.21 | $85.95 | +186.5% | COM | 693475105 |
| CHDN | CHURCHILL DOWNS INC KY | 3,600 | $322K | 0.1% | $89.44 | $95.65 | -6.3% | COM | 171484108 |
| OGS | ONE GAS INC COM | 4,058 | $312K | 0.1% | $76.89 | $47.65 | +61.7% | COM | 68235P108 |
| ARTNA | ARTESIAN RES CORP CLA | 9,050 | $307K | 0.1% | $33.92 | $16.06 | +111.7% | COM | 043113208 |
| SOLS | SOLSTICE ADVANCED MATLS | 3,462 | $306K | 0.1% | $88.39 | $69.18 | +28.1% | COM | 83443Q103 |
| HAL | HALLIBURTON COMPANY | 8,770 | $297K | 0.1% | $33.87 | $21.87 | +55.2% | COM | 406216101 |
| BMI | BADGER METER INC | 2,000 | $296K | 0.1% | $148.00 | $106.24 | +39.7% | COM | 056525108 |
| CMI | CUMMINS INC | 400 | $285K | 0.1% | $712.50 | $466.32 | +52.9% | COM | 231021106 |
| AVO | MISSION PRODUCE INC. | 24,000 | $282K | 0.1% | $11.75 | $12.63 | -6.7% | COM | 60510V108 |
| F | FORD MOTOR COMPANY | 20,350 | $282K | 0.1% | $13.86 | $7.82 | +77.7% | COM | 345370860 |
| SOLV | SOLVENTUM CORP | 3,649 | $281K | 0.1% | $77.01 | $74.17 | +4.0% | COM | 83444M101 |
| PRK | PARK NATIONAL CORP | 1,500 | $274K | 0.1% | $182.67 | $111.07 | +64.8% | COM | 700658107 |
| V | VISA INC CL A | 798 | $273K | 0.1% | $342.11 | $272.27 | +26.0% | COM | 92826C839 |
| NUE | NUCOR CORP | 1,150 | $256K | 0.1% | $222.61 | $226.33 | -1.6% | COM | 670346105 |
| JCI | JOHNSON CONTROLS | 1,700 | $248K | 0.1% | $145.88 | $114.81 | +27.3% | COM | G51502105 |
| CBOE | CBOE HOLDINGS INC COMMON | 1,000 | $242K | 0.1% | $242.00 | $206.46 | +17.5% | COM | 12503M108 |
| TEX | TEREX CORP | 3,350 | $242K | 0.1% | $72.24 | $62.54 | +15.8% | COM | 880779103 |
| PAYX | PAYCHEX INC | 2,441 | $240K | 0.1% | $98.32 | $76.93 | +27.8% | COM | 704326107 |
| SCHP | SCHWAB US TIPS ETF | 9,000 | $238K | 0.1% | $26.44 | $29.47 | -10.1% | COM | 808524870 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,000 | $236K | 0.1% | $78.67 | $67.05 | +17.6% | COM | 631103108 |
| CL | COLGATE-PALMOLIVE CO | 2,500 | $229K | 0.1% | $91.60 | $89.03 | +3.0% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP. | 3,200 | $229K | 0.1% | $71.56 | $48.15 | +48.7% | COM | 68902V107 |
| ALCO | ALICO INC. | 5,500 | $227K | 0.1% | $41.27 | $34.77 | +19.0% | COM | 016230104 |
| NRT | NO EUROPEAN OIL TR | 31,034 | $226K | 0.1% | $7.28 | $15.00 | — | COM | 659310106 |
| NE | NOBLE CORP | 6,000 | $223K | 0.1% | $37.17 | $40.85 | -8.7% | COM | G65431127 |
| CME | CME GROUP INC COM | 1,000 | $220K | 0.1% | $220.00 | $196.43 | +12.4% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 5,795 | $220K | 0.1% | $37.96 | $27.17 | +40.2% | COM | 460146103 |
| CC | CHEMOURS COMPANY | 10,755 | $220K | 0.1% | $20.46 | $11.76 | +74.5% | COM | 163851108 |
| CVE | CENOVUS ENERGY INC | 8,850 | $219K | 0.1% | $24.75 | $21.31 | +16.4% | COM | 15135U109 |
| ITW | ILLINOIS TOOL WORKS | 800 | $216K | 0.1% | $270.00 | $272.11 | -0.6% | COM | 452308109 |
| WWD | WOODWARD INC | 500 | $212K | 0.1% | $424.00 | $379.27 | +12.2% | COM | 980745103 |
| ASH | ASHLAND INC | 3,200 | $210K | 0.0% | $65.63 | $58.08 | +13.4% | COM | 044186104 |
| FTI | TECHNIP FMC LTD. | 3,120 | $206K | 0.0% | $66.03 | $60.08 | +10.4% | COM | G87110105 |
| APA | APACHE CORP | 6,300 | $205K | 0.0% | $32.54 | $30.19 | +7.9% | COM | 03743Q108 |
| SUN | SUNOCO LP | 3,000 | $202K | 0.0% | $67.33 | $67.33 | — | COM | 86765K109 |
| — | NUVEEN QUALITY MUNICIPAL | 15,493 | $187K | 0.0% | $12.07 | $12.91 | — | COM | 67066V101 |
| MATV | MATIV HLDGS. INC. | 24,624 | $186K | 0.0% | $7.55 | $18.89 | -59.9% | COM | 808541106 |
| ORN | ORION MARINE GROUP | 10,500 | $176K | 0.0% | $16.76 | $4.10 | +310.5% | COM | 68628V308 |
| — | DNP SELECT INCOME FUND | 14,655 | $158K | 0.0% | $10.78 | $10.24 | — | COM | 23325P104 |
| CAL | CALERES INC. | 12,600 | $155K | 0.0% | $12.30 | $10.71 | +15.5% | COM | 129500104 |
| XPL | SOLITARIO EXPLORATION | 150,000 | $112K | 0.0% | $0.75 | $1.31 | -42.8% | COM | 8342EP107 |
| BLMN | BLOOMIN BRANDS INC | 12,000 | $109K | 0.0% | $9.08 | $13.19 | -30.7% | COM | 094235108 |
| PTEN | PATTERSON UTIL ENRGY | 10,100 | $92,000 | 0.0% | $9.11 | $5.97 | +53.8% | COM | 703481101 |
| KOS | KOSMOS ENERGY LTD | 30,000 | $63,000 | 0.0% | $2.10 | $3.59 | -41.2% | COM | 500688106 |
| ACCO | ACCO BRANDS CORP COM | 13,500 | $56,000 | 0.0% | $4.15 | $6.58 | -36.8% | COM | 00081T108 |
| — | XEROX CORP | 15,742 | $49,000 | 0.0% | $3.11 | $14.70 | — | COM | 984121103 |