Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFP	MIDERA FOOD PROCESSING INC.	13,985	$570K	0.1%	$40.76	$44.38	-8.0%	COM	59739R104
CPB	CAMPBELL SOUP COMPANY	11,590	$229K	0.1%	$19.76	$22.17	-10.6%	COM	134429109
GILD	GILEAD SCIENCE SVCS	1,525	$227K	0.1%	$148.85	$140.31	+6.2%	COM	375558103
FOXA	21ST CENT FOX Cl A	3,344	$209K	0.1%	$62.50	$62.23	+0.7%	COM	35137L105
JOE	ST JOE COMPANY	3,150	$207K	0.1%	$65.71	$64.60	+1.8%	COM	790148100
VNOM	VIPER ENERGY	5,100	$203K	0.0%	$39.80	$43.17	-7.6%	COM	64361Q101

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%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE, INC	24,936 (+6.5%)	$8.304M (+22.6%)	2.0%	$333.01	$97.71	+240.8%	COM	037833100
NEM	NEWMONT GOLDCORP	33,309 (+4.4%)	$3.841M (+28.9%)	0.9%	$115.31	$30.84	+274.0%	COM	651639106
HON	HONEYWELL INC.	6,336 (+31.0%)	$1.336M (+23.5%)	0.3%	$210.86	$105.71	+99.6%	COM	438516106
AEM	AGNICO-EAGLE MINES LTD	7,575 (+1.3%)	$1.388M (+19.8%)	0.3%	$183.23	$51.25	+257.6%	COM	008474108
KMB	KIMBERLY-CLARK CORP	19,418 (+3.4%)	$1.891M (-8.2%)	0.5%	$97.38	$66.43	+46.7%	COM	494368103
WPM	WHEATON PRECIOUS MET.	5,650 (+1.8%)	$755K (+21.2%)	0.2%	$133.63	$83.22	+60.7%	COM	962879102
KGC	KINROSS GOLD CORP NEW	48,400 (+9.3%)	$1.165M (+11.4%)	0.3%	$24.07	$7.64	+215.3%	COM	496902404
HONA	HONEYWELL AEROSPACE INC.	6,550 (+33.7%)	$1.015M (-6.3%)	0.2%	$154.96	$225.50	-31.3%	COM	43849R105
CAG	CONAGRA INCORPORATED	115,191 (+4.6%)	$1.548M (+4.5%)	0.4%	$13.44	$16.76	-19.8%	COM	205887102
NE	NOBLE CORP	6,500 (+8.3%)	$271K (+21.5%)	0.1%	$41.69	$41.03	+1.7%	COM	G65431127
GIS	GENERAL MILLS INC	26,930 (+2.7%)	$866K (-5.0%)	0.2%	$32.16	$32.63	-1.4%	COM	370334104
AVO	MISSION PRODUCE INC.	25,000 (+4.2%)	$327K (+16.0%)	0.1%	$13.08	$12.65	+3.7%	COM	60510V108
—	DUKE ENERGY CORPORATION	4,743 (+2.8%)	$540K (-7.5%)	0.1%	$113.85	$69.83	—	COM	26441C105
V	VISA INC CL A	823 (+3.1%)	$295K (+8.1%)	0.1%	$358.44	$275.10	+30.6%	COM	92826C839
—	NUVEEN QUALITY MUNICIPAL	16,493 (+6.5%)	$166K (-11.2%)	0.0%	$10.06	$12.74	—	COM	67066V101
RGCO	RGC RESOURCES INC	14,534 (+5.3%)	$309K (-6.1%)	0.1%	$21.26	$18.78	+13.3%	COM	74955L103
ORLY	O REILLY AUTOMOTIVE INC	4,725 (+5.0%)	$403K (-2.7%)	0.1%	$85.29	$87.98	-2.9%	COM	67103H107

Exited Positions (7)

CAT CATERPILLAR INC 1.9%

Value $7.654M Shares 7,188 Share Price $1064.83 * Est. Cost/Share $63.39 Unrealized @ Report Date +1179.1%

BHF BRIGHTHOUSE FINL INC COM 0.1%

Value $381K Shares 6,025 Share Price $63.24 * Est. Cost/Share $58.82 Unrealized @ Report Date -15.2%

CIEN CIENA CORP NEW 0.1%

Value $343K Shares 700 Share Price $490.00 * Est. Cost/Share $71.73 Unrealized @ Report Date +390.5%

SOLS SOLSTICE ADVANCED MATLS 0.1%

Value $306K Shares 3,462 Share Price $88.39 * Est. Cost/Share $69.18 Unrealized @ Report Date -18.6%

TEX TEREX CORP 0.1%

Value $242K Shares 3,350 Share Price $72.24 * Est. Cost/Share $62.54 Unrealized @ Report Date -15.9%

IP INTERNATIONAL PAPER CO 0.1%

Value $220K Shares 5,795 Share Price $37.96 * Est. Cost/Share $27.17 Unrealized @ Report Date +22.1%

WWD WOODWARD INC 0.1%

Value $212K Shares 500 Share Price $424.00 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	7,188	$7.654M	1.9%	$1064.83 *	$63.39	+1179.1%	—	149123101
BHF	BRIGHTHOUSE FINL INC COM	6,025	$381K	0.1%	$63.24 *	$58.82	-15.2%	—	10922N103
CIEN	CIENA CORP NEW	700	$343K	0.1%	$490.00 *	$71.73	+390.5%	—	171779309
SOLS	SOLSTICE ADVANCED MATLS	3,462	$306K	0.1%	$88.39 *	$69.18	-18.6%	—	83443Q103
TEX	TEREX CORP	3,350	$242K	0.1%	$72.24 *	$62.54	-15.9%	—	880779103
IP	INTERNATIONAL PAPER CO	5,795	$220K	0.1%	$37.96 *	$27.17	+22.1%	—	460146103
WWD	WOODWARD INC	500	$212K	0.1%	$424.00 *	$379.27	-13.4%	—	980745103

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 —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATERIALS INC	17,750 (-1.3%)	$9.076M (-30.2%)	2.2%	$511.32	$14.34	+3466.5%	COM	038222105
GLW	CORNING INC.	17,350 (-4.3%)	$2.667M (-42.4%)	0.7%	$153.72	$11.05	+1291.6%	COM	219350105
MSFT	MICROSOFT CORP	14,062 (-2.0%)	$7.212M (+34.8%)	1.8%	$512.87	$27.57	+1760.2%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	17,685 (-1.3%)	$7.993M (-9.1%)	2.0%	$451.96	$93.73	+382.2%	COM	G8994E103
KEX	KIRBY CORP	7,438 (-34.7%)	$976K (-37.0%)	0.2%	$131.22	$73.07	+79.6%	COM	497266106
TXN	TEXAS INSTRUMENTS INC	11,632 (-2.0%)	$3.258M (-7.9%)	0.8%	$280.09	$25.31	+1006.7%	COM	882508104
DINO	HF SINCLAIR CORP.	6,850 (-1.4%)	$735K (+51.9%)	0.2%	$107.30	$30.32	+254.0%	COM	403949100
DE	DEERE & CO	11,829 (-2.6%)	$7.943M (+3.1%)	1.9%	$671.49	$82.46	+714.3%	COM	244199105
MA	MASTERCARD INC	19,881 (-4.9%)	$10.96M (+2.1%)	2.7%	$551.43	$70.62	+680.9%	COM	57636Q104
AIT	APPLIED INDL. TECH.	19,539 (-1.4%)	$6.492M (-3.1%)	1.6%	$332.26	$40.80	+714.4%	COM	03820C105
SYK	STRYKER CORP	4,405 (-1.0%)	$1.213M (-13.4%)	0.3%	$275.37	$60.41	+355.8%	COM	863667101
FITB	FIFTH THIRD BANCORP	26,804 (-1.5%)	$1.355M (-11.6%)	0.3%	$50.55	$43.83	+15.4%	COM	316773100
FNV	FRANCO NEVADA CORP.	6,024 (-1.1%)	$1.434M (+13.0%)	0.4%	$238.05	$143.84	+65.5%	COM	351858105
MATX	MATSON INC COM	5,950 (-1.7%)	$1.306M (+12.4%)	0.3%	$219.50	$39.38	+457.8%	COM	57686G105
PFE	PFIZER INC	23,150 (-2.1%)	$660K (+16.0%)	0.2%	$28.51	$22.93	+24.4%	COM	717081103
CLF	CLEVELAND-CLIFFS, INC.	60,058 (-1.1%)	$661K (+16.0%)	0.2%	$11.01	$14.89	-26.0%	COM	185899101
KN	KNOWLES CORP COM	16,175 (-3.0%)	$600K (-13.2%)	0.1%	$37.09	$20.80	+78.6%	COM	49926D109
ORI	OLD REPUBLIC INTL CORP	20,025 (-1.6%)	$747K (-10.3%)	0.2%	$37.30	$13.88	+168.7%	COM	680223104
MATV	MATIV HLDGS. INC.	23,099 (-6.2%)	$267K (+43.5%)	0.1%	$11.56	$18.89	-38.6%	COM	808541106
ALLE	ALLEGION PUBLIC LTD. CO.	6,631 (-1.3%)	$1.019M (+8.1%)	0.2%	$153.67	$44.84	+243.0%	COM	G0176J109
—	EATON CORPORATION	14,992 (-2.0%)	$6.442M (-1.1%)	1.6%	$429.70	$67.08	—	COM	278058102
AEP	AMER ELECTRIC PWR CO INC	3,489 (-1.4%)	$413K (-14.7%)	0.1%	$118.37	$36.43	+225.6%	COM	025537101
—	DNP SELECT INCOME FUND	10,000 (-31.8%)	$95,000 (-39.9%)	0.0%	$9.50	$10.24	—	COM	23325P104
—	STERIS PLC	11,065 (-1.8%)	$2.323M (-2.1%)	0.6%	$209.94	$57.09	—	COM	859152100
—	DU PONT E I DE NEMOUR&CO	5,644 (-1.8%)	$733K (-5.9%)	0.2%	$129.87	$64.42	—	COM	263534109
NTAP	NETAPP INC.	4,950 (-23.3%)	$1.039M (+4.1%)	0.3%	$209.90	$43.28	+385.4%	COM	64110D104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8,952 (-4.8%)	$3.258M (-1.0%)	0.8%	$363.94	$33.81	+976.7%	COM	49338L103
EMN	EASTMAN CHEMICAL	5,450 (-3.5%)	$353K (-6.6%)	0.1%	$64.77	$93.58	-30.7%	COM	277432100
CE	CELANESE CORP.	8,915 (-2.2%)	$395K (-5.7%)	0.1%	$44.31	$49.46	-10.3%	COM	150870103
OGS	ONE GAS INC COM	4,013 (-1.1%)	$288K (-7.7%)	0.1%	$71.77	$47.65	+50.8%	COM	68235P108
BLMN	BLOOMIN BRANDS INC	11,000 (-8.3%)	$85,000 (-22.0%)	0.0%	$7.73	$13.19	-41.2%	COM	094235108
AWR	AMERICAN STATES WATER CO	6,218 (-2.8%)	$511K (-3.2%)	0.1%	$82.18	$21.56	+281.9%	COM	029899101
CAL	CALERES INC.	11,933 (-5.3%)	$145K (-6.5%)	0.0%	$12.15	$10.71	+13.7%	COM	129500104
OGN	ORGANON & CO.	32,533 (-2.3%)	$445K (-1.1%)	0.1%	$13.68	$26.36	-48.0%	COM	68622V106
KR	KROGER CO	7,166 (-4.5%)	$420K (+1.0%)	0.1%	$58.61	$33.97	+72.6%	COM	501044101
—	XEROX CORP	15,430 (-2.0%)	$48,000 (-2.0%)	0.0%	$3.11	$14.70	—	COM	984121103

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%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP COM	19,038	$7.528M	1.8%	$395.42	$46.13	+757.1%	COM	56585A102
GWW	GRAINGER WW INC	16,164	$20.14M	4.9%	$1245.73	$202.80	+514.3%	COM	384802104
XOM	EXXON MOBIL CORP	79,426	$12.93M	3.2%	$162.74	$53.11	+206.5%	COM	30231G102
CVX	CHEVRONTEXACO CORP	52,127	$10.64M	2.6%	$204.19	$86.78	+135.3%	COM	166764100
VLO	VALERO ENERGY	15,200	$5.891M	1.4%	$387.57	$27.15	+1327.7%	COM	91913Y100
CASY	CASEYS GENERAL STORES INC	10,137	$6.167M	1.5%	$608.37	$89.66	+578.6%	COM	147528103
VIK	VIKING HOLDINGS INC.	64,130	$5.023M	1.2%	$78.33	$30.22	+159.2%	COM	G93A5A101
A	AGILENT TECHNOLOGIES	38,590	$6.649M	1.6%	$172.30	$31.63	+444.7%	COM	00846U101
—	LINDE PLC COM	25,547	$12.13M	3.0%	$474.62	$156.04	—	COM	G5494J103
GRC	GORMAN-RUPP CO COM	61,820	$4.604M	1.1%	$74.47	$26.65	+179.5%	COM	383082104
MIDD	MIDDLEBY CORP THE	13,985	$1.448M	0.4%	$103.54	$73.60	+40.7%	COM	596278101
PSX	PHILLIPS 66 COM	11,103	$2.834M	0.7%	$255.25	$60.32	+323.3%	COM	718546104
ADP	AUTO DATA PROCESSING	24,430	$6.304M	1.5%	$258.04	$49.46	+421.8%	COM	053015103
TKR	TIMKEN COMPANY	22,067	$2.576M	0.6%	$116.74	$39.59	+194.9%	COM	887389104
HD	HOME DEPOT INC	8,610	$2.449M	0.6%	$284.44	$72.10	+294.6%	COM	437076102
SBUX	STARBUCKS CORP	66,861	$6.282M	1.5%	$93.96	$32.51	+189.0%	COM	855244109
COP	CONOCOPHILLIPS	27,109	$3.392M	0.8%	$125.12	$72.20	+73.3%	COM	20825C104
HSY	HERSHEY FOODS CORP	29,473	$4.645M	1.1%	$157.60	$69.48	+126.8%	COM	427866108
CTAS	CINTAS CORP	17,249	$3.364M	0.8%	$195.03	$145.82	+33.8%	COM	172908105
EMR	EMERSON ELECTRIC	34,419	$5.338M	1.3%	$155.09	$41.74	+271.6%	COM	291011104
Q	QNITY ELECTRONICS INC.	9,681	$1.217M	0.3%	$125.71	$87.22	+44.2%	COM	74743L100
AXP	AMERICAN EXPRESS CO.	10,625	$3.231M	0.8%	$304.09	$64.37	+372.4%	COM	025816109
LOW	LOWES COMPANIES INC	8,950	$1.649M	0.4%	$184.25	$32.55	+466.2%	COM	548661107
APD	AIR PRODUCTS & CHEMICALS	17,862	$4.969M	1.2%	$278.19	$65.22	+326.6%	COM	009158106
AVT	AVNET INC	28,155	$2.814M	0.7%	$99.95	$26.77	+273.4%	COM	053807103
OLN	OLIN CORP NEW	68,962	$1.068M	0.3%	$15.49	$16.13	-3.9%	COM	680665205
AIN	ALBANY INT'L CORP.	19,850	$1.183M	0.3%	$59.60	$33.48	+78.0%	COM	012348108
MRK	MERCK & CO INC	17,895	$2.6M	0.6%	$145.29	$52.00	+179.4%	COM	58933Y105
DOV	DOVER CORPORATION	7,725	$1.444M	0.4%	$186.93	$41.67	+348.9%	COM	260003108
MUR	MURPHY OIL CORP	59,321	$2.196M	0.5%	$37.02	$24.17	+53.2%	COM	626717102
SON	SONOCO PRODUCTS INC	37,766	$1.843M	0.5%	$48.80	$28.72	+70.0%	COM	835495102
MUSA	MURPHY USA INC.	7,206	$3.632M	0.9%	$504.02	$45.74	+1001.9%	COM	626755102
DNOW	DNOW INC COM	99,510	$1.542M	0.4%	$15.50	$14.47	+7.1%	COM	67011P100
ASIX	ADVANSIX INC COM	60,951	$970K	0.2%	$15.91	$16.50	-3.5%	COM	00773T101
PEP	PEPSICO INCORPORATED	26,670	$3.379M	0.8%	$126.70	$56.24	+125.3%	COM	713448108
—	O-I GLASS, INC.	60,217	$340K	0.1%	$5.65	$16.97	—	COM	690768403
ABT	ABBOTT LABORATORIES	28,987	$2.864M	0.7%	$98.80	$30.33	+225.9%	COM	002824100
—	ANGLOGOLD LTD	16,650	$1.564M	0.4%	$93.93	$14.40	—	COM	035128206
SYY	SYSCO CORP.	37,209	$2.9M	0.7%	$77.94	$24.48	+218.5%	COM	871829107
JNJ	JOHNSON & JOHNSON	23,717	$6.278M	1.5%	$264.70	$59.93	+341.8%	COM	478160104
DRI	DARDEN RESTURANTS INC	15,550	$3.005M	0.7%	$193.25	$35.32	+447.1%	COM	237194105
ENB	ENBRIDGE INC.	25,325	$1.177M	0.3%	$46.48	$24.38	+90.7%	COM	29250N105
DIS	DISNEY WALT HOLDING CO	21,838	$2.29M	0.6%	$104.86	$73.99	+41.8%	COM	254687106
FELE	FRANKLIN ELEC CO INC	16,200	$1.553M	0.4%	$95.86	$28.98	+230.9%	COM	353514102
PH	PARKER-HANNIFIN CORP	5,775	$5.517M	1.3%	$955.32	$107.64	+787.6%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE	6,000	$912K	0.2%	$152.00	$46.42	+227.5%	COM	45866F104
CTVA	CORTEVA INC COM	24,360	$1.891M	0.5%	$77.63	$26.77	+190.1%	COM	22052L104
MKL	MARKEL CORP.	681	$1.166M	0.3%	$1712.19	$1095.40	+56.3%	COM	570535104
PBT	PERMIAN BASIN ROYALTY TR	25,400	$799K	0.2%	$31.46	$10.35	—	COM	714236106
PAG	PENSKE AUTOMOTIVE GROUP	7,500	$1.502M	0.4%	$200.27	$31.60	+534.0%	COM	70959W103
MET	METLIFE INC	16,491	$1.552M	0.4%	$94.11	$26.65	+253.3%	COM	59156R108
SHEL	SHELL PLC.	8,776	$834K	0.2%	$95.03	$51.74	+83.7%	COM	780259305
EL	LAUDER ESTEE CORP CL A	10,972	$1.017M	0.2%	$92.69	$63.29	+46.6%	COM	518439104
MKC	MC CORMICK & CO NEW VT	36,825	$1.708M	0.4%	$46.38	$57.45	-19.2%	COM	579780206
ATO	ATMOS ENERGY CORP	9,131	$1.428M	0.3%	$156.39	$32.40	+382.8%	COM	049560105
CARR	CARRIER GLOBAL CORP.	7,231	$396K	0.1%	$54.76	$26.37	+108.0%	COM	14448C104
TDG	TRANSDIGM GROUP INC.	535	$579K	0.1%	$1082.24	$452.74	+139.1%	COM	893641100
KO	COCA-COLA COMPANY	27,625	$2.377M	0.6%	$86.05	$29.51	+191.7%	COM	191216100
COST	COSTCO WHOLSALE CORP NEW	5,025	$4.574M	1.1%	$910.25	$95.71	+851.2%	COM	22160K105
—	INGERSOLL-RAND COMPANY	17,508	$1.315M	0.3%	$75.11	$56.28	—	COM	G47791101
DVN	DEVON ENERGY CP NEW	25,553	$1.176M	0.3%	$46.02	$45.80	+0.5%	COM	25179M103
NTR	NUTRIEN LTD CO COM	15,216	$1.068M	0.3%	$70.19	$42.23	+66.4%	COM	67077M108
GAP	GAP INC	28,275	$645K	0.2%	$22.81	$25.35	-9.9%	COM	364760108
VVV	VALVOLINE INC.	12,380	$373K	0.1%	$30.13	$23.39	+28.9%	COM	92047W101
IBM	INTL BUSINESS MACHINES	1,750	$384K	0.1%	$219.43	$109.98	+100.0%	COM	459200101
—	CHUBB CORPORATION	6,346	$2.064M	0.5%	$325.24	$95.91	—	COM	171232101
GT	GOODYEAR TIRE & RUBBER	63,041	$313K	0.1%	$4.97	$18.50	-73.1%	COM	382550101
AMGN	AMGEN INC	1,740	$733K	0.2%	$421.26	$108.64	+288.0%	COM	031162100
TPL	TEX PAC LAND SUB CTF	900	$293K	0.1%	$325.56	$271.61	+20.0%	COM	88262P102
AZN	ASTRAZENECA PLC ADR	3,499	$564K	0.1%	$161.19	$43.84	+268.4%	COM	046353108
SLB	SCHLUMBERGER LTD F	50,654	$2.467M	0.6%	$48.70	$39.88	+22.2%	COM	806857108
SW	SMURFIT WESTROCK LTD	36,187	$1.595M	0.4%	$44.08	$43.84	+0.6%	COM	G8267P108
IMO	IMPERIAL OIL LTD	8,400	$1.033M	0.3%	$122.98	$19.43	+533.4%	COM	453038408
ATI	ALLEGHENY TECH INC	12,050	$2.282M	0.6%	$189.38	$16.58	+1042.1%	COM	01741R102
FIS	FIDELITY NATL INFO SVCS	14,436	$474K	0.1%	$32.83	$35.22	-6.6%	COM	31620M106
ORN	ORION MARINE GROUP	10,500	$89,000	0.0%	$8.48	$4.10	+108.7%	COM	68628V308
CPK	CHESAPEAKE UTIL CORP	17,313	$2.224M	0.5%	$128.46	$30.46	+321.8%	COM	165303108
AGI	ALAMOS GOLD INC.	40,000	$1.295M	0.3%	$32.38	$6.15	+427.0%	COM	011532108
PCAR	PACCAR INC	7,922	$869K	0.2%	$109.69	$36.63	+199.8%	COM	693718108
BP	BP PLC	11,530	$507K	0.1%	$43.97	$39.09	+12.5%	COM	055622104
MWA	MUELLER WATER PRODUCTS	17,750	$377K	0.1%	$21.24	$6.27	+238.8%	COM	624758108
IFF	INTL FLAVOR & FRAGRANCES	18,862	$1.574M	0.4%	$83.45	$59.16	+41.1%	COM	459506101
B	BARRICK MINING CORP	20,150	$819K	0.2%	$40.65	$20.04	+102.9%	COM	06849F108
RL	RALPH LAUREN CORP.	1,700	$603K	0.1%	$354.71	$111.82	+217.5%	COM	751212101
CMI	CUMMINS INC	400	$206K	0.1%	$515.00	$466.32	+10.8%	COM	231021106
SCHW	THE CHARLES SCHWAB CORP	14,245	$1.392M	0.3%	$97.72	$42.34	+130.8%	COM	808513105
CC	CHEMOURS COMPANY	10,755	$145K	0.0%	$13.48	$11.76	+15.4%	COM	163851108
BMY	BRISTOL MYERS SQUIBB CO	15,605	$973K	0.2%	$62.35	$30.32	+105.8%	COM	110122108
VTRS	VIATRIS INC.	39,610	$701K	0.2%	$17.70	$13.16	+34.7%	COM	92556V106
SHW	SHERWIN WILLIAMS CO	3,300	$1.066M	0.3%	$323.03	$193.12	+67.4%	COM	824348106
OXY	OCCIDENTAL PETE CORP	10,003	$553K	0.1%	$55.28	$44.43	+24.5%	COM	674599105
STLD	STEEL DYNAMICS INC	8,400	$1.861M	0.5%	$221.55	$22.96	+865.2%	COM	858119100
NGVT	INGEVITY CORP COM	16,557	$1.171M	0.3%	$70.73	$54.82	+29.0%	COM	45688C107
HBAN	HUNTINGTON BANCSHARES INC	24,538	$374K	0.1%	$15.24	$8.94	+70.7%	COM	446150104
NSC	NORFOLK SOUTHERN CORP	7,472	$2.308M	0.6%	$308.89	$57.67	+435.8%	COM	655844108
APA	APACHE CORP	6,300	$261K	0.1%	$41.43	$30.19	+37.6%	COM	03743Q108
HP	HELMERICH & PAYNE INC	12,800	$475K	0.1%	$37.11	$60.66	-38.8%	COM	423452101
CVE	CENOVUS ENERGY INC	8,850	$275K	0.1%	$31.07	$21.31	+45.8%	COM	15135U109
VZ	VERIZON COMM	14,839	$680K	0.2%	$45.83	$29.33	+56.4%	COM	92343V104
CHDN	CHURCHILL DOWNS INC KY	3,600	$272K	0.1%	$75.56	$95.65	-20.9%	COM	171484108
BMI	BADGER METER INC	2,000	$247K	0.1%	$123.50	$106.24	+16.3%	COM	056525108
KEY	KEYCORP	16,116	$323K	0.1%	$20.04	$7.59	+164.6%	COM	493267108
EXPD	EXPEDITORS INTL WASH	2,150	$396K	0.1%	$184.19	$68.29	+170.4%	COM	302130109
KMI	KINDER MORGAN INC	25,037	$754K	0.2%	$30.12	$13.26	+127.4%	COM	49456B101
RF	REGIONS FINANCIAL CP NEW	13,600	$365K	0.1%	$26.84	$7.42	+262.3%	COM	7591EP100
OVV	OVINTIV INC.	8,594	$496K	0.1%	$57.71	$21.39	+170.3%	COM	69047Q102
CME	CME GROUP INC COM	1,000	$261K	0.1%	$261.00	$196.43	+33.4%	COM	12572Q105
GPC	GENUINE PARTS CO COM	5,310	$667K	0.2%	$125.61	$56.06	+124.3%	COM	372460105
FLR	FLUOR CORPORATION	9,150	$438K	0.1%	$47.87	$14.16	+238.2%	COM	343412102
SOLV	SOLVENTUM CORP	3,649	$321K	0.1%	$87.97	$74.17	+18.8%	COM	83444M101
NDAQ	NASDAQ STOCK MARKET INC	3,000	$276K	0.1%	$92.00	$67.05	+37.2%	COM	631103108
TSCO	TRACTOR SUPPLY COMPANY	148,605	$4.649M	1.1%	$31.28	$46.27	-32.4%	COM	892356106
D	DOMINION RESOURCES INC.	5,124	$310K	0.1%	$60.50	$38.48	+57.3%	COM	25746U109
NRT	NO EUROPEAN OIL TR	31,034	$263K	0.1%	$8.47	$15.00	—	COM	659310106
F	FORD MOTOR COMPANY	20,350	$245K	0.1%	$12.04	$7.82	+54.1%	COM	345370860
NTRS	NORTHERN TRUST CORP	8,420	$1.426M	0.3%	$169.36	$42.51	+298.4%	COM	665859104
ZION	ZIONS BANCORPORATION COM	5,250	$328K	0.1%	$62.48	$34.87	+79.7%	COM	989701107
UNP	UNION PACIFIC CORP	15,454	$4.205M	1.0%	$272.10	$67.70	+302.0%	COM	907818108
TRN	MATERION CORPORATION	1,200	$323K	0.1%	$269.17 *	$33.79	-24.4%	COM	896522109
CBOE	CBOE HOLDINGS INC COMMON	1,000	$275K	0.1%	$275.00	$206.46	+33.3%	COM	12503M108
OKE	ONEOK, INC	19,915	$1.698M	0.4%	$85.26	$22.97	+271.3%	COM	682680103
RIG	TRANSOCEAN SEDCO FOREX	101,776	$533K	0.1%	$5.24	$14.64	-64.2%	COM	H8817H100
PNC	PNC BANK CORP	1,320	$293K	0.1%	$221.97	$85.95	+158.6%	COM	693475105
RTX	RTX CORP.	7,117	$1.321M	0.3%	$185.61	$54.61	+240.0%	COM	75513E101
CSX	CSX CORP	28,900	$1.344M	0.3%	$46.51	$22.94	+102.7%	COM	126408103
FANG	DIAMONDBACK ENERGY	3,461	$636K	0.2%	$183.76	$55.57	+230.8%	COM	25278X109
—	ASA GOLD & PRECS MTLS	7,500	$418K	0.1%	$55.73	$30.13	—	COM	G3156P103
XPL	SOLITARIO EXPLORATION	150,000	$86,000	0.0%	$0.57	$1.31	-55.7%	COM	8342EP107
OTIS	OTIS WORLDWIDE CORP.	3,200	$205K	0.1%	$64.06	$48.15	+33.6%	COM	68902V107
MSA	MINE SAFTEY APPLIANCE CO	11,835	$2.105M	0.5%	$177.86	$56.12	+217.0%	COM	553498106
—	CANADIAN PAC LTD NEW	14,492	$1.233M	0.3%	$85.08	$71.92	—	COM	13645T100
SWK	STANLEY BLACK & DECKER INC.	4,075	$361K	0.1%	$88.59	$59.57	+48.7%	COM	854502101
M	MACYS INC.	27,450	$625K	0.2%	$22.77	$14.37	+58.5%	COM	55616P104
SR	SPIRE	9,325	$709K	0.2%	$76.03	$70.79	—	COM	84857L101
HAL	HALLIBURTON COMPANY	8,770	$278K	0.1%	$31.70	$21.87	+45.4%	COM	406216101
BF/B	BROWN FORMAN CORP CL B	43,284	$1.134M	0.3%	$26.20	$32.03	-18.2%	COM	115637209
EBAY	EBAY INC	3,081	$326K	0.1%	$105.81	$65.70	+61.4%	COM	278642103
MOS	MOSAIC CO NEW	37,230	$806K	0.2%	$21.65	$25.28	-14.4%	COM	61945C103
PTEN	PATTERSON UTIL ENRGY	10,100	$110K	0.0%	$10.89	$5.97	+82.9%	COM	703481101
DOW	DOW CHEMICAL	49,056	$1.351M	0.3%	$27.54	$36.33	-24.2%	COM	260557103
CL	COLGATE-PALMOLIVE CO	2,500	$213K	0.1%	$85.20	$89.03	-4.2%	COM	194162103
SUN	SUNOCO LP	3,000	$218K	0.1%	$72.67	$67.33	—	COM	86765K109
MTUS	METALLUS (MTUS/TMST)	51,025	$968K	0.2%	$18.97	$12.75	+49.0%	COM	887399103
ALCO	ALICO INC.	5,500	$212K	0.1%	$38.55	$34.77	+10.9%	COM	016230104
WFC	WELLS FARGO & CO NEW	5,418	$433K	0.1%	$79.92	$23.87	+235.4%	COM	949746101
KOS	KOSMOS ENERGY LTD	30,000	$76,000	0.0%	$2.53	$3.59	-29.3%	COM	500688106
MMM	3M COMPANY	5,890	$966K	0.2%	$164.01	$62.93	+160.8%	COM	88579Y101
NUE	NUCOR CORP	1,150	$268K	0.1%	$233.04	$226.33	+3.3%	COM	670346105
SCHP	SCHWAB US TIPS ETF	9,000	$226K	0.1%	$25.11	$29.47	-14.7%	COM	808524870
ITW	ILLINOIS TOOL WORKS	800	$205K	0.1%	$256.25	$272.11	-5.4%	COM	452308109
CMC	COMMERCIAL METALS CO	17,400	$1.08M	0.3%	$62.07	$20.09	+209.1%	COM	201723103
PLPC	PREFORMED LINE PRODS INC	2,200	$895K	0.2%	$406.82	$82.48	+393.7%	COM	740444104
ASH	ASHLAND INC	3,200	$217K	0.1%	$67.81	$58.08	+16.9%	COM	044186104
PRK	PARK NATIONAL CORP	1,500	$267K	0.1%	$178.00	$111.07	+60.9%	COM	700658107
ARTNA	ARTESIAN RES CORP CLA	9,050	$300K	0.1%	$33.15	$16.06	+106.8%	COM	043113208
PAAS	PAN AMERICAN SILVER	7,500	$341K	0.1%	$45.47	$23.93	+90.2%	COM	697900108
CFR	CULLEN FROST BANKERS	2,600	$396K	0.1%	$152.31	$67.58	+125.9%	COM	229899109
ADI	ANALOG DEVICES INC	11,370	$4.51M	1.1%	$396.66	$40.57	+877.8%	COM	032654105
FTI	TECHNIP FMC LTD.	3,120	$211K	0.1%	$67.63	$60.08	+13.0%	COM	G87110105
BKR	BAKER HUGHES CO.	7,000	$384K	0.1%	$54.86	$25.64	+114.1%	COM	05722G100
JCI	JOHNSON CONTROLS	1,700	$252K	0.1%	$148.24	$114.81	+29.5%	COM	G51502105
BK	BANK OF NEW YORK CO INC	11,125	$1.609M	0.4%	$144.63	$21.22	—	COM	064058100
BG	BUNGE	26,216	$2.803M	0.7%	$106.92	$88.20	+21.3%	COM	H11356104
ACCO	ACCO BRANDS CORP COM	13,500	$56,000	0.0%	$4.15	$6.58	-36.2%	COM	00081T108
PAYX	PAYCHEX INC	2,441	$240K	0.1%	$98.32	$76.93	+28.0%	COM	704326107