Fruth Investment Management Diversified Active

Location: Houston, TX

CIK: 0001416856 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $409M (100.0% shares, 0.0% debt)

Holdings (224)

Increased Positions (17)

AAPL APPLE, INC 2.0%
Value $8.304M (+22.6%) Shares 24,936 (+6.5%) Share Price $333.01 Est. Cost/Share $97.71 Unrealized @ Report Date +240.8%
NEM NEWMONT GOLDCORP 0.9%
Value $3.841M (+28.9%) Shares 33,309 (+4.4%) Share Price $115.31 Est. Cost/Share $30.84 Unrealized @ Report Date +274.0%
HON HONEYWELL INC. 0.3%
Value $1.336M (+23.5%) Shares 6,336 (+31.0%) Share Price $210.86 Est. Cost/Share $105.71 Unrealized @ Report Date +99.6%
AEM AGNICO-EAGLE MINES LTD 0.3%
Value $1.388M (+19.8%) Shares 7,575 (+1.3%) Share Price $183.23 Est. Cost/Share $51.25 Unrealized @ Report Date +257.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.891M (-8.2%) Shares 19,418 (+3.4%) Share Price $97.38 Est. Cost/Share $66.43 Unrealized @ Report Date +46.7%
WPM WHEATON PRECIOUS MET. 0.2%
Value $755K (+21.2%) Shares 5,650 (+1.8%) Share Price $133.63 Est. Cost/Share $83.22 Unrealized @ Report Date +60.7%
KGC KINROSS GOLD CORP NEW 0.3%
Value $1.165M (+11.4%) Shares 48,400 (+9.3%) Share Price $24.07 Est. Cost/Share $7.64 Unrealized @ Report Date +215.3%
HONA HONEYWELL AEROSPACE INC. 0.2%
Value $1.015M (-6.3%) Shares 6,550 (+33.7%) Share Price $154.96 Est. Cost/Share $225.50 Unrealized @ Report Date -31.3%
CAG CONAGRA INCORPORATED 0.4%
Value $1.548M (+4.5%) Shares 115,191 (+4.6%) Share Price $13.44 Est. Cost/Share $16.76 Unrealized @ Report Date -19.8%
NE NOBLE CORP 0.1%
Value $271K (+21.5%) Shares 6,500 (+8.3%) Share Price $41.69 Est. Cost/Share $41.03 Unrealized @ Report Date +1.7%
GIS GENERAL MILLS INC 0.2%
Value $866K (-5.0%) Shares 26,930 (+2.7%) Share Price $32.16 Est. Cost/Share $32.63 Unrealized @ Report Date -1.4%
AVO MISSION PRODUCE INC. 0.1%
Value $327K (+16.0%) Shares 25,000 (+4.2%) Share Price $13.08 Est. Cost/Share $12.65 Unrealized @ Report Date +3.7%
— DUKE ENERGY CORPORATION 0.1%
Value $540K (-7.5%) Shares 4,743 (+2.8%) Share Price $113.85 Est. Cost/Share $69.83 Unrealized @ Report Date —
V VISA INC CL A 0.1%
Value $295K (+8.1%) Shares 823 (+3.1%) Share Price $358.44 Est. Cost/Share $275.10 Unrealized @ Report Date +30.6%
— NUVEEN QUALITY MUNICIPAL 0.0%
Value $166K (-11.2%) Shares 16,493 (+6.5%) Share Price $10.06 Est. Cost/Share $12.74 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.1%
Value $309K (-6.1%) Shares 14,534 (+5.3%) Share Price $21.26 Est. Cost/Share $18.78 Unrealized @ Report Date +13.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $403K (-2.7%) Shares 4,725 (+5.0%) Share Price $85.29 Est. Cost/Share $87.98 Unrealized @ Report Date -2.9%

Decreased Positions (36)

AMAT APPLIED MATERIALS INC 2.2%
Value $9.076M (-30.2%) Shares 17,750 (-1.3%) Share Price $511.32 Est. Cost/Share $14.34 Unrealized @ Report Date +3466.5%
GLW CORNING INC. 0.7%
Value $2.667M (-42.4%) Shares 17,350 (-4.3%) Share Price $153.72 Est. Cost/Share $11.05 Unrealized @ Report Date +1291.6%
MSFT MICROSOFT CORP 1.8%
Value $7.212M (+34.8%) Shares 14,062 (-2.0%) Share Price $512.87 Est. Cost/Share $27.57 Unrealized @ Report Date +1760.2%
TT TRANE TECHNOLOGIES PLC 2.0%
Value $7.993M (-9.1%) Shares 17,685 (-1.3%) Share Price $451.96 Est. Cost/Share $93.73 Unrealized @ Report Date +382.2%
KEX KIRBY CORP 0.2%
Value $976K (-37.0%) Shares 7,438 (-34.7%) Share Price $131.22 Est. Cost/Share $73.07 Unrealized @ Report Date +79.6%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $3.258M (-7.9%) Shares 11,632 (-2.0%) Share Price $280.09 Est. Cost/Share $25.31 Unrealized @ Report Date +1006.7%
DINO HF SINCLAIR CORP. 0.2%
Value $735K (+51.9%) Shares 6,850 (-1.4%) Share Price $107.30 Est. Cost/Share $30.32 Unrealized @ Report Date +254.0%
DE DEERE & CO 1.9%
Value $7.943M (+3.1%) Shares 11,829 (-2.6%) Share Price $671.49 Est. Cost/Share $82.46 Unrealized @ Report Date +714.3%
MA MASTERCARD INC 2.7%
Value $10.96M (+2.1%) Shares 19,881 (-4.9%) Share Price $551.43 Est. Cost/Share $70.62 Unrealized @ Report Date +680.9%
AIT APPLIED INDL. TECH. 1.6%
Value $6.492M (-3.1%) Shares 19,539 (-1.4%) Share Price $332.26 Est. Cost/Share $40.80 Unrealized @ Report Date +714.4%
SYK STRYKER CORP 0.3%
Value $1.213M (-13.4%) Shares 4,405 (-1.0%) Share Price $275.37 Est. Cost/Share $60.41 Unrealized @ Report Date +355.8%
FITB FIFTH THIRD BANCORP 0.3%
Value $1.355M (-11.6%) Shares 26,804 (-1.5%) Share Price $50.55 Est. Cost/Share $43.83 Unrealized @ Report Date +15.4%
FNV FRANCO NEVADA CORP. 0.4%
Value $1.434M (+13.0%) Shares 6,024 (-1.1%) Share Price $238.05 Est. Cost/Share $143.84 Unrealized @ Report Date +65.5%
MATX MATSON INC COM 0.3%
Value $1.306M (+12.4%) Shares 5,950 (-1.7%) Share Price $219.50 Est. Cost/Share $39.38 Unrealized @ Report Date +457.8%
PFE PFIZER INC 0.2%
Value $660K (+16.0%) Shares 23,150 (-2.1%) Share Price $28.51 Est. Cost/Share $22.93 Unrealized @ Report Date +24.4%
CLF CLEVELAND-CLIFFS, INC. 0.2%
Value $661K (+16.0%) Shares 60,058 (-1.1%) Share Price $11.01 Est. Cost/Share $14.89 Unrealized @ Report Date -26.0%
KN KNOWLES CORP COM 0.1%
Value $600K (-13.2%) Shares 16,175 (-3.0%) Share Price $37.09 Est. Cost/Share $20.80 Unrealized @ Report Date +78.6%
ORI OLD REPUBLIC INTL CORP 0.2%
Value $747K (-10.3%) Shares 20,025 (-1.6%) Share Price $37.30 Est. Cost/Share $13.88 Unrealized @ Report Date +168.7%
MATV MATIV HLDGS. INC. 0.1%
Value $267K (+43.5%) Shares 23,099 (-6.2%) Share Price $11.56 Est. Cost/Share $18.89 Unrealized @ Report Date -38.6%
ALLE ALLEGION PUBLIC LTD. CO. 0.2%
Value $1.019M (+8.1%) Shares 6,631 (-1.3%) Share Price $153.67 Est. Cost/Share $44.84 Unrealized @ Report Date +243.0%
— EATON CORPORATION 1.6%
Value $6.442M (-1.1%) Shares 14,992 (-2.0%) Share Price $429.70 Est. Cost/Share $67.08 Unrealized @ Report Date —
AEP AMER ELECTRIC PWR CO INC 0.1%
Value $413K (-14.7%) Shares 3,489 (-1.4%) Share Price $118.37 Est. Cost/Share $36.43 Unrealized @ Report Date +225.6%
— DNP SELECT INCOME FUND 0.0%
Value $95,000 (-39.9%) Shares 10,000 (-31.8%) Share Price $9.50 Est. Cost/Share $10.24 Unrealized @ Report Date —
— STERIS PLC 0.6%
Value $2.323M (-2.1%) Shares 11,065 (-1.8%) Share Price $209.94 Est. Cost/Share $57.09 Unrealized @ Report Date —
— DU PONT E I DE NEMOUR&CO 0.2%
Value $733K (-5.9%) Shares 5,644 (-1.8%) Share Price $129.87 Est. Cost/Share $64.42 Unrealized @ Report Date —
NTAP NETAPP INC. 0.3%
Value $1.039M (+4.1%) Shares 4,950 (-23.3%) Share Price $209.90 Est. Cost/Share $43.28 Unrealized @ Report Date +385.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value $3.258M (-1.0%) Shares 8,952 (-4.8%) Share Price $363.94 Est. Cost/Share $33.81 Unrealized @ Report Date +976.7%
EMN EASTMAN CHEMICAL 0.1%
Value $353K (-6.6%) Shares 5,450 (-3.5%) Share Price $64.77 Est. Cost/Share $93.58 Unrealized @ Report Date -30.7%
CE CELANESE CORP. 0.1%
Value $395K (-5.7%) Shares 8,915 (-2.2%) Share Price $44.31 Est. Cost/Share $49.46 Unrealized @ Report Date -10.3%
OGS ONE GAS INC COM 0.1%
Value $288K (-7.7%) Shares 4,013 (-1.1%) Share Price $71.77 Est. Cost/Share $47.65 Unrealized @ Report Date +50.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $85,000 (-22.0%) Shares 11,000 (-8.3%) Share Price $7.73 Est. Cost/Share $13.19 Unrealized @ Report Date -41.2%
AWR AMERICAN STATES WATER CO 0.1%
Value $511K (-3.2%) Shares 6,218 (-2.8%) Share Price $82.18 Est. Cost/Share $21.56 Unrealized @ Report Date +281.9%
CAL CALERES INC. 0.0%
Value $145K (-6.5%) Shares 11,933 (-5.3%) Share Price $12.15 Est. Cost/Share $10.71 Unrealized @ Report Date +13.7%
OGN ORGANON & CO. 0.1%
Value $445K (-1.1%) Shares 32,533 (-2.3%) Share Price $13.68 Est. Cost/Share $26.36 Unrealized @ Report Date -48.0%
KR KROGER CO 0.1%
Value $420K (+1.0%) Shares 7,166 (-4.5%) Share Price $58.61 Est. Cost/Share $33.97 Unrealized @ Report Date +72.6%
— XEROX CORP 0.0%
Value $48,000 (-2.0%) Shares 15,430 (-2.0%) Share Price $3.11 Est. Cost/Share $14.70 Unrealized @ Report Date —

Unchanged Positions (165)

MPC MARATHON PETE CORP COM 1.8%
Value $7.528M Shares 19,038 Share Price $395.42 Est. Cost/Share $46.13 Unrealized @ Report Date +757.1%
GWW GRAINGER WW INC 4.9%
Value $20.14M Shares 16,164 Share Price $1245.73 Est. Cost/Share $202.80 Unrealized @ Report Date +514.3%
XOM EXXON MOBIL CORP 3.2%
Value $12.93M Shares 79,426 Share Price $162.74 Est. Cost/Share $53.11 Unrealized @ Report Date +206.5%
CVX CHEVRONTEXACO CORP 2.6%
Value $10.64M Shares 52,127 Share Price $204.19 Est. Cost/Share $86.78 Unrealized @ Report Date +135.3%
VLO VALERO ENERGY 1.4%
Value $5.891M Shares 15,200 Share Price $387.57 Est. Cost/Share $27.15 Unrealized @ Report Date +1327.7%
CASY CASEYS GENERAL STORES INC 1.5%
Value $6.167M Shares 10,137 Share Price $608.37 Est. Cost/Share $89.66 Unrealized @ Report Date +578.6%
VIK VIKING HOLDINGS INC. 1.2%
Value $5.023M Shares 64,130 Share Price $78.33 Est. Cost/Share $30.22 Unrealized @ Report Date +159.2%
A AGILENT TECHNOLOGIES 1.6%
Value $6.649M Shares 38,590 Share Price $172.30 Est. Cost/Share $31.63 Unrealized @ Report Date +444.7%
— LINDE PLC COM 3.0%
Value $12.13M Shares 25,547 Share Price $474.62 Est. Cost/Share $156.04 Unrealized @ Report Date —
GRC GORMAN-RUPP CO COM 1.1%
Value $4.604M Shares 61,820 Share Price $74.47 Est. Cost/Share $26.65 Unrealized @ Report Date +179.5%
MIDD MIDDLEBY CORP THE 0.4%
Value $1.448M Shares 13,985 Share Price $103.54 Est. Cost/Share $73.60 Unrealized @ Report Date +40.7%
PSX PHILLIPS 66 COM 0.7%
Value $2.834M Shares 11,103 Share Price $255.25 Est. Cost/Share $60.32 Unrealized @ Report Date +323.3%
ADP AUTO DATA PROCESSING 1.5%
Value $6.304M Shares 24,430 Share Price $258.04 Est. Cost/Share $49.46 Unrealized @ Report Date +421.8%
TKR TIMKEN COMPANY 0.6%
Value $2.576M Shares 22,067 Share Price $116.74 Est. Cost/Share $39.59 Unrealized @ Report Date +194.9%
HD HOME DEPOT INC 0.6%
Value $2.449M Shares 8,610 Share Price $284.44 Est. Cost/Share $72.10 Unrealized @ Report Date +294.6%
SBUX STARBUCKS CORP 1.5%
Value $6.282M Shares 66,861 Share Price $93.96 Est. Cost/Share $32.51 Unrealized @ Report Date +189.0%
COP CONOCOPHILLIPS 0.8%
Value $3.392M Shares 27,109 Share Price $125.12 Est. Cost/Share $72.20 Unrealized @ Report Date +73.3%
HSY HERSHEY FOODS CORP 1.1%
Value $4.645M Shares 29,473 Share Price $157.60 Est. Cost/Share $69.48 Unrealized @ Report Date +126.8%
CTAS CINTAS CORP 0.8%
Value $3.364M Shares 17,249 Share Price $195.03 Est. Cost/Share $145.82 Unrealized @ Report Date +33.8%
EMR EMERSON ELECTRIC 1.3%
Value $5.338M Shares 34,419 Share Price $155.09 Est. Cost/Share $41.74 Unrealized @ Report Date +271.6%
Q QNITY ELECTRONICS INC. 0.3%
Value $1.217M Shares 9,681 Share Price $125.71 Est. Cost/Share $87.22 Unrealized @ Report Date +44.2%
AXP AMERICAN EXPRESS CO. 0.8%
Value $3.231M Shares 10,625 Share Price $304.09 Est. Cost/Share $64.37 Unrealized @ Report Date +372.4%
LOW LOWES COMPANIES INC 0.4%
Value $1.649M Shares 8,950 Share Price $184.25 Est. Cost/Share $32.55 Unrealized @ Report Date +466.2%
APD AIR PRODUCTS & CHEMICALS 1.2%
Value $4.969M Shares 17,862 Share Price $278.19 Est. Cost/Share $65.22 Unrealized @ Report Date +326.6%
AVT AVNET INC 0.7%
Value $2.814M Shares 28,155 Share Price $99.95 Est. Cost/Share $26.77 Unrealized @ Report Date +273.4%
OLN OLIN CORP NEW 0.3%
Value $1.068M Shares 68,962 Share Price $15.49 Est. Cost/Share $16.13 Unrealized @ Report Date -3.9%
AIN ALBANY INT'L CORP. 0.3%
Value $1.183M Shares 19,850 Share Price $59.60 Est. Cost/Share $33.48 Unrealized @ Report Date +78.0%
MRK MERCK & CO INC 0.6%
Value $2.6M Shares 17,895 Share Price $145.29 Est. Cost/Share $52.00 Unrealized @ Report Date +179.4%
DOV DOVER CORPORATION 0.4%
Value $1.444M Shares 7,725 Share Price $186.93 Est. Cost/Share $41.67 Unrealized @ Report Date +348.9%
MUR MURPHY OIL CORP 0.5%
Value $2.196M Shares 59,321 Share Price $37.02 Est. Cost/Share $24.17 Unrealized @ Report Date +53.2%
SON SONOCO PRODUCTS INC 0.5%
Value $1.843M Shares 37,766 Share Price $48.80 Est. Cost/Share $28.72 Unrealized @ Report Date +70.0%
MUSA MURPHY USA INC. 0.9%
Value $3.632M Shares 7,206 Share Price $504.02 Est. Cost/Share $45.74 Unrealized @ Report Date +1001.9%
DNOW DNOW INC COM 0.4%
Value $1.542M Shares 99,510 Share Price $15.50 Est. Cost/Share $14.47 Unrealized @ Report Date +7.1%
ASIX ADVANSIX INC COM 0.2%
Value $970K Shares 60,951 Share Price $15.91 Est. Cost/Share $16.50 Unrealized @ Report Date -3.5%
PEP PEPSICO INCORPORATED 0.8%
Value $3.379M Shares 26,670 Share Price $126.70 Est. Cost/Share $56.24 Unrealized @ Report Date +125.3%
— O-I GLASS, INC. 0.1%
Value $340K Shares 60,217 Share Price $5.65 Est. Cost/Share $16.97 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.7%
Value $2.864M Shares 28,987 Share Price $98.80 Est. Cost/Share $30.33 Unrealized @ Report Date +225.9%
— ANGLOGOLD LTD 0.4%
Value $1.564M Shares 16,650 Share Price $93.93 Est. Cost/Share $14.40 Unrealized @ Report Date —
SYY SYSCO CORP. 0.7%
Value $2.9M Shares 37,209 Share Price $77.94 Est. Cost/Share $24.48 Unrealized @ Report Date +218.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $6.278M Shares 23,717 Share Price $264.70 Est. Cost/Share $59.93 Unrealized @ Report Date +341.8%
DRI DARDEN RESTURANTS INC 0.7%
Value $3.005M Shares 15,550 Share Price $193.25 Est. Cost/Share $35.32 Unrealized @ Report Date +447.1%
ENB ENBRIDGE INC. 0.3%
Value $1.177M Shares 25,325 Share Price $46.48 Est. Cost/Share $24.38 Unrealized @ Report Date +90.7%
DIS DISNEY WALT HOLDING CO 0.6%
Value $2.29M Shares 21,838 Share Price $104.86 Est. Cost/Share $73.99 Unrealized @ Report Date +41.8%
FELE FRANKLIN ELEC CO INC 0.4%
Value $1.553M Shares 16,200 Share Price $95.86 Est. Cost/Share $28.98 Unrealized @ Report Date +230.9%
PH PARKER-HANNIFIN CORP 1.3%
Value $5.517M Shares 5,775 Share Price $955.32 Est. Cost/Share $107.64 Unrealized @ Report Date +787.6%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $912K Shares 6,000 Share Price $152.00 Est. Cost/Share $46.42 Unrealized @ Report Date +227.5%
CTVA CORTEVA INC COM 0.5%
Value $1.891M Shares 24,360 Share Price $77.63 Est. Cost/Share $26.77 Unrealized @ Report Date +190.1%
MKL MARKEL CORP. 0.3%
Value $1.166M Shares 681 Share Price $1712.19 Est. Cost/Share $1095.40 Unrealized @ Report Date +56.3%
PBT PERMIAN BASIN ROYALTY TR 0.2%
Value $799K Shares 25,400 Share Price $31.46 Est. Cost/Share $10.35 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.4%
Value $1.502M Shares 7,500 Share Price $200.27 Est. Cost/Share $31.60 Unrealized @ Report Date +534.0%
MET METLIFE INC 0.4%
Value $1.552M Shares 16,491 Share Price $94.11 Est. Cost/Share $26.65 Unrealized @ Report Date +253.3%
SHEL SHELL PLC. 0.2%
Value $834K Shares 8,776 Share Price $95.03 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%
EL LAUDER ESTEE CORP CL A 0.2%
Value $1.017M Shares 10,972 Share Price $92.69 Est. Cost/Share $63.29 Unrealized @ Report Date +46.6%
MKC MC CORMICK & CO NEW VT 0.4%
Value $1.708M Shares 36,825 Share Price $46.38 Est. Cost/Share $57.45 Unrealized @ Report Date -19.2%
ATO ATMOS ENERGY CORP 0.3%
Value $1.428M Shares 9,131 Share Price $156.39 Est. Cost/Share $32.40 Unrealized @ Report Date +382.8%
CARR CARRIER GLOBAL CORP. 0.1%
Value $396K Shares 7,231 Share Price $54.76 Est. Cost/Share $26.37 Unrealized @ Report Date +108.0%
TDG TRANSDIGM GROUP INC. 0.1%
Value $579K Shares 535 Share Price $1082.24 Est. Cost/Share $452.74 Unrealized @ Report Date +139.1%
KO COCA-COLA COMPANY 0.6%
Value $2.377M Shares 27,625 Share Price $86.05 Est. Cost/Share $29.51 Unrealized @ Report Date +191.7%
COST COSTCO WHOLSALE CORP NEW 1.1%
Value $4.574M Shares 5,025 Share Price $910.25 Est. Cost/Share $95.71 Unrealized @ Report Date +851.2%
— INGERSOLL-RAND COMPANY 0.3%
Value $1.315M Shares 17,508 Share Price $75.11 Est. Cost/Share $56.28 Unrealized @ Report Date —
DVN DEVON ENERGY CP NEW 0.3%
Value $1.176M Shares 25,553 Share Price $46.02 Est. Cost/Share $45.80 Unrealized @ Report Date +0.5%
NTR NUTRIEN LTD CO COM 0.3%
Value $1.068M Shares 15,216 Share Price $70.19 Est. Cost/Share $42.23 Unrealized @ Report Date +66.4%
GAP GAP INC 0.2%
Value $645K Shares 28,275 Share Price $22.81 Est. Cost/Share $25.35 Unrealized @ Report Date -9.9%
VVV VALVOLINE INC. 0.1%
Value $373K Shares 12,380 Share Price $30.13 Est. Cost/Share $23.39 Unrealized @ Report Date +28.9%
IBM INTL BUSINESS MACHINES 0.1%
Value $384K Shares 1,750 Share Price $219.43 Est. Cost/Share $109.98 Unrealized @ Report Date +100.0%
— CHUBB CORPORATION 0.5%
Value $2.064M Shares 6,346 Share Price $325.24 Est. Cost/Share $95.91 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.1%
Value $313K Shares 63,041 Share Price $4.97 Est. Cost/Share $18.50 Unrealized @ Report Date -73.1%
AMGN AMGEN INC 0.2%
Value $733K Shares 1,740 Share Price $421.26 Est. Cost/Share $108.64 Unrealized @ Report Date +288.0%
TPL TEX PAC LAND SUB CTF 0.1%
Value $293K Shares 900 Share Price $325.56 Est. Cost/Share $271.61 Unrealized @ Report Date +20.0%
AZN ASTRAZENECA PLC ADR 0.1%
Value $564K Shares 3,499 Share Price $161.19 Est. Cost/Share $43.84 Unrealized @ Report Date +268.4%
SLB SCHLUMBERGER LTD F 0.6%
Value $2.467M Shares 50,654 Share Price $48.70 Est. Cost/Share $39.88 Unrealized @ Report Date +22.2%
SW SMURFIT WESTROCK LTD 0.4%
Value $1.595M Shares 36,187 Share Price $44.08 Est. Cost/Share $43.84 Unrealized @ Report Date +0.6%
IMO IMPERIAL OIL LTD 0.3%
Value $1.033M Shares 8,400 Share Price $122.98 Est. Cost/Share $19.43 Unrealized @ Report Date +533.4%
ATI ALLEGHENY TECH INC 0.6%
Value $2.282M Shares 12,050 Share Price $189.38 Est. Cost/Share $16.58 Unrealized @ Report Date +1042.1%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $474K Shares 14,436 Share Price $32.83 Est. Cost/Share $35.22 Unrealized @ Report Date -6.6%
ORN ORION MARINE GROUP 0.0%
Value $89,000 Shares 10,500 Share Price $8.48 Est. Cost/Share $4.10 Unrealized @ Report Date +108.7%
CPK CHESAPEAKE UTIL CORP 0.5%
Value $2.224M Shares 17,313 Share Price $128.46 Est. Cost/Share $30.46 Unrealized @ Report Date +321.8%
AGI ALAMOS GOLD INC. 0.3%
Value $1.295M Shares 40,000 Share Price $32.38 Est. Cost/Share $6.15 Unrealized @ Report Date +427.0%
PCAR PACCAR INC 0.2%
Value $869K Shares 7,922 Share Price $109.69 Est. Cost/Share $36.63 Unrealized @ Report Date +199.8%
BP BP PLC 0.1%
Value $507K Shares 11,530 Share Price $43.97 Est. Cost/Share $39.09 Unrealized @ Report Date +12.5%
MWA MUELLER WATER PRODUCTS 0.1%
Value $377K Shares 17,750 Share Price $21.24 Est. Cost/Share $6.27 Unrealized @ Report Date +238.8%
IFF INTL FLAVOR & FRAGRANCES 0.4%
Value $1.574M Shares 18,862 Share Price $83.45 Est. Cost/Share $59.16 Unrealized @ Report Date +41.1%
B BARRICK MINING CORP 0.2%
Value $819K Shares 20,150 Share Price $40.65 Est. Cost/Share $20.04 Unrealized @ Report Date +102.9%
RL RALPH LAUREN CORP. 0.1%
Value $603K Shares 1,700 Share Price $354.71 Est. Cost/Share $111.82 Unrealized @ Report Date +217.5%
CMI CUMMINS INC 0.1%
Value $206K Shares 400 Share Price $515.00 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%
SCHW THE CHARLES SCHWAB CORP 0.3%
Value $1.392M Shares 14,245 Share Price $97.72 Est. Cost/Share $42.34 Unrealized @ Report Date +130.8%
CC CHEMOURS COMPANY 0.0%
Value $145K Shares 10,755 Share Price $13.48 Est. Cost/Share $11.76 Unrealized @ Report Date +15.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $973K Shares 15,605 Share Price $62.35 Est. Cost/Share $30.32 Unrealized @ Report Date +105.8%
VTRS VIATRIS INC. 0.2%
Value $701K Shares 39,610 Share Price $17.70 Est. Cost/Share $13.16 Unrealized @ Report Date +34.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.066M Shares 3,300 Share Price $323.03 Est. Cost/Share $193.12 Unrealized @ Report Date +67.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $553K Shares 10,003 Share Price $55.28 Est. Cost/Share $44.43 Unrealized @ Report Date +24.5%
STLD STEEL DYNAMICS INC 0.5%
Value $1.861M Shares 8,400 Share Price $221.55 Est. Cost/Share $22.96 Unrealized @ Report Date +865.2%
NGVT INGEVITY CORP COM 0.3%
Value $1.171M Shares 16,557 Share Price $70.73 Est. Cost/Share $54.82 Unrealized @ Report Date +29.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $374K Shares 24,538 Share Price $15.24 Est. Cost/Share $8.94 Unrealized @ Report Date +70.7%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $2.308M Shares 7,472 Share Price $308.89 Est. Cost/Share $57.67 Unrealized @ Report Date +435.8%
APA APACHE CORP 0.1%
Value $261K Shares 6,300 Share Price $41.43 Est. Cost/Share $30.19 Unrealized @ Report Date +37.6%
HP HELMERICH & PAYNE INC 0.1%
Value $475K Shares 12,800 Share Price $37.11 Est. Cost/Share $60.66 Unrealized @ Report Date -38.8%
CVE CENOVUS ENERGY INC 0.1%
Value $275K Shares 8,850 Share Price $31.07 Est. Cost/Share $21.31 Unrealized @ Report Date +45.8%
VZ VERIZON COMM 0.2%
Value $680K Shares 14,839 Share Price $45.83 Est. Cost/Share $29.33 Unrealized @ Report Date +56.4%
CHDN CHURCHILL DOWNS INC KY 0.1%
Value $272K Shares 3,600 Share Price $75.56 Est. Cost/Share $95.65 Unrealized @ Report Date -20.9%
BMI BADGER METER INC 0.1%
Value $247K Shares 2,000 Share Price $123.50 Est. Cost/Share $106.24 Unrealized @ Report Date +16.3%
KEY KEYCORP 0.1%
Value $323K Shares 16,116 Share Price $20.04 Est. Cost/Share $7.59 Unrealized @ Report Date +164.6%
EXPD EXPEDITORS INTL WASH 0.1%
Value $396K Shares 2,150 Share Price $184.19 Est. Cost/Share $68.29 Unrealized @ Report Date +170.4%
KMI KINDER MORGAN INC 0.2%
Value $754K Shares 25,037 Share Price $30.12 Est. Cost/Share $13.26 Unrealized @ Report Date +127.4%
RF REGIONS FINANCIAL CP NEW 0.1%
Value $365K Shares 13,600 Share Price $26.84 Est. Cost/Share $7.42 Unrealized @ Report Date +262.3%
OVV OVINTIV INC. 0.1%
Value $496K Shares 8,594 Share Price $57.71 Est. Cost/Share $21.39 Unrealized @ Report Date +170.3%
CME CME GROUP INC COM 0.1%
Value $261K Shares 1,000 Share Price $261.00 Est. Cost/Share $196.43 Unrealized @ Report Date +33.4%
GPC GENUINE PARTS CO COM 0.2%
Value $667K Shares 5,310 Share Price $125.61 Est. Cost/Share $56.06 Unrealized @ Report Date +124.3%
FLR FLUOR CORPORATION 0.1%
Value $438K Shares 9,150 Share Price $47.87 Est. Cost/Share $14.16 Unrealized @ Report Date +238.2%
SOLV SOLVENTUM CORP 0.1%
Value $321K Shares 3,649 Share Price $87.97 Est. Cost/Share $74.17 Unrealized @ Report Date +18.8%
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value $276K Shares 3,000 Share Price $92.00 Est. Cost/Share $67.05 Unrealized @ Report Date +37.2%
TSCO TRACTOR SUPPLY COMPANY 1.1%
Value $4.649M Shares 148,605 Share Price $31.28 Est. Cost/Share $46.27 Unrealized @ Report Date -32.4%
D DOMINION RESOURCES INC. 0.1%
Value $310K Shares 5,124 Share Price $60.50 Est. Cost/Share $38.48 Unrealized @ Report Date +57.3%
NRT NO EUROPEAN OIL TR 0.1%
Value $263K Shares 31,034 Share Price $8.47 Est. Cost/Share $15.00 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.1%
Value $245K Shares 20,350 Share Price $12.04 Est. Cost/Share $7.82 Unrealized @ Report Date +54.1%
NTRS NORTHERN TRUST CORP 0.3%
Value $1.426M Shares 8,420 Share Price $169.36 Est. Cost/Share $42.51 Unrealized @ Report Date +298.4%
ZION ZIONS BANCORPORATION COM 0.1%
Value $328K Shares 5,250 Share Price $62.48 Est. Cost/Share $34.87 Unrealized @ Report Date +79.7%
UNP UNION PACIFIC CORP 1.0%
Value $4.205M Shares 15,454 Share Price $272.10 Est. Cost/Share $67.70 Unrealized @ Report Date +302.0%
TRN MATERION CORPORATION 0.1%
Value $323K Shares 1,200 Share Price $269.17 * Est. Cost/Share $33.79 Unrealized @ Report Date -24.4%
CBOE CBOE HOLDINGS INC COMMON 0.1%
Value $275K Shares 1,000 Share Price $275.00 Est. Cost/Share $206.46 Unrealized @ Report Date +33.3%
OKE ONEOK, INC 0.4%
Value $1.698M Shares 19,915 Share Price $85.26 Est. Cost/Share $22.97 Unrealized @ Report Date +271.3%
RIG TRANSOCEAN SEDCO FOREX 0.1%
Value $533K Shares 101,776 Share Price $5.24 Est. Cost/Share $14.64 Unrealized @ Report Date -64.2%
PNC PNC BANK CORP 0.1%
Value $293K Shares 1,320 Share Price $221.97 Est. Cost/Share $85.95 Unrealized @ Report Date +158.6%
RTX RTX CORP. 0.3%
Value $1.321M Shares 7,117 Share Price $185.61 Est. Cost/Share $54.61 Unrealized @ Report Date +240.0%
CSX CSX CORP 0.3%
Value $1.344M Shares 28,900 Share Price $46.51 Est. Cost/Share $22.94 Unrealized @ Report Date +102.7%
FANG DIAMONDBACK ENERGY 0.2%
Value $636K Shares 3,461 Share Price $183.76 Est. Cost/Share $55.57 Unrealized @ Report Date +230.8%
— ASA GOLD & PRECS MTLS 0.1%
Value $418K Shares 7,500 Share Price $55.73 Est. Cost/Share $30.13 Unrealized @ Report Date —
XPL SOLITARIO EXPLORATION 0.0%
Value $86,000 Shares 150,000 Share Price $0.57 Est. Cost/Share $1.31 Unrealized @ Report Date -55.7%
OTIS OTIS WORLDWIDE CORP. 0.1%
Value $205K Shares 3,200 Share Price $64.06 Est. Cost/Share $48.15 Unrealized @ Report Date +33.6%
MSA MINE SAFTEY APPLIANCE CO 0.5%
Value $2.105M Shares 11,835 Share Price $177.86 Est. Cost/Share $56.12 Unrealized @ Report Date +217.0%
— CANADIAN PAC LTD NEW 0.3%
Value $1.233M Shares 14,492 Share Price $85.08 Est. Cost/Share $71.92 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC. 0.1%
Value $361K Shares 4,075 Share Price $88.59 Est. Cost/Share $59.57 Unrealized @ Report Date +48.7%
M MACYS INC. 0.2%
Value $625K Shares 27,450 Share Price $22.77 Est. Cost/Share $14.37 Unrealized @ Report Date +58.5%
SR SPIRE 0.2%
Value $709K Shares 9,325 Share Price $76.03 Est. Cost/Share $70.79 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.1%
Value $278K Shares 8,770 Share Price $31.70 Est. Cost/Share $21.87 Unrealized @ Report Date +45.4%
BF/B BROWN FORMAN CORP CL B 0.3%
Value $1.134M Shares 43,284 Share Price $26.20 Est. Cost/Share $32.03 Unrealized @ Report Date -18.2%
EBAY EBAY INC 0.1%
Value $326K Shares 3,081 Share Price $105.81 Est. Cost/Share $65.70 Unrealized @ Report Date +61.4%
MOS MOSAIC CO NEW 0.2%
Value $806K Shares 37,230 Share Price $21.65 Est. Cost/Share $25.28 Unrealized @ Report Date -14.4%
PTEN PATTERSON UTIL ENRGY 0.0%
Value $110K Shares 10,100 Share Price $10.89 Est. Cost/Share $5.97 Unrealized @ Report Date +82.9%
DOW DOW CHEMICAL 0.3%
Value $1.351M Shares 49,056 Share Price $27.54 Est. Cost/Share $36.33 Unrealized @ Report Date -24.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value $213K Shares 2,500 Share Price $85.20 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%
SUN SUNOCO LP 0.1%
Value $218K Shares 3,000 Share Price $72.67 Est. Cost/Share $67.33 Unrealized @ Report Date —
MTUS METALLUS (MTUS/TMST) 0.2%
Value $968K Shares 51,025 Share Price $18.97 Est. Cost/Share $12.75 Unrealized @ Report Date +49.0%
ALCO ALICO INC. 0.1%
Value $212K Shares 5,500 Share Price $38.55 Est. Cost/Share $34.77 Unrealized @ Report Date +10.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $433K Shares 5,418 Share Price $79.92 Est. Cost/Share $23.87 Unrealized @ Report Date +235.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $76,000 Shares 30,000 Share Price $2.53 Est. Cost/Share $3.59 Unrealized @ Report Date -29.3%
MMM 3M COMPANY 0.2%
Value $966K Shares 5,890 Share Price $164.01 Est. Cost/Share $62.93 Unrealized @ Report Date +160.8%
NUE NUCOR CORP 0.1%
Value $268K Shares 1,150 Share Price $233.04 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
SCHP SCHWAB US TIPS ETF 0.1%
Value $226K Shares 9,000 Share Price $25.11 Est. Cost/Share $29.47 Unrealized @ Report Date -14.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $205K Shares 800 Share Price $256.25 Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%
CMC COMMERCIAL METALS CO 0.3%
Value $1.08M Shares 17,400 Share Price $62.07 Est. Cost/Share $20.09 Unrealized @ Report Date +209.1%
PLPC PREFORMED LINE PRODS INC 0.2%
Value $895K Shares 2,200 Share Price $406.82 Est. Cost/Share $82.48 Unrealized @ Report Date +393.7%
ASH ASHLAND INC 0.1%
Value $217K Shares 3,200 Share Price $67.81 Est. Cost/Share $58.08 Unrealized @ Report Date +16.9%
PRK PARK NATIONAL CORP 0.1%
Value $267K Shares 1,500 Share Price $178.00 Est. Cost/Share $111.07 Unrealized @ Report Date +60.9%
ARTNA ARTESIAN RES CORP CLA 0.1%
Value $300K Shares 9,050 Share Price $33.15 Est. Cost/Share $16.06 Unrealized @ Report Date +106.8%
PAAS PAN AMERICAN SILVER 0.1%
Value $341K Shares 7,500 Share Price $45.47 Est. Cost/Share $23.93 Unrealized @ Report Date +90.2%
CFR CULLEN FROST BANKERS 0.1%
Value $396K Shares 2,600 Share Price $152.31 Est. Cost/Share $67.58 Unrealized @ Report Date +125.9%
ADI ANALOG DEVICES INC 1.1%
Value $4.51M Shares 11,370 Share Price $396.66 Est. Cost/Share $40.57 Unrealized @ Report Date +877.8%
FTI TECHNIP FMC LTD. 0.1%
Value $211K Shares 3,120 Share Price $67.63 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%
BKR BAKER HUGHES CO. 0.1%
Value $384K Shares 7,000 Share Price $54.86 Est. Cost/Share $25.64 Unrealized @ Report Date +114.1%
JCI JOHNSON CONTROLS 0.1%
Value $252K Shares 1,700 Share Price $148.24 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%
BK BANK OF NEW YORK CO INC 0.4%
Value $1.609M Shares 11,125 Share Price $144.63 Est. Cost/Share $21.22 Unrealized @ Report Date —
BG BUNGE 0.7%
Value $2.803M Shares 26,216 Share Price $106.92 Est. Cost/Share $88.20 Unrealized @ Report Date +21.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value $56,000 Shares 13,500 Share Price $4.15 Est. Cost/Share $6.58 Unrealized @ Report Date -36.2%
PAYX PAYCHEX INC 0.1%
Value $240K Shares 2,441 Share Price $98.32 Est. Cost/Share $76.93 Unrealized @ Report Date +28.0%