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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1.78% | 573,841 | $241,426,386 | -5,150 | -0.89% | $420.72 | 13F |
| MA | MASTERCARD INC - A | 1.49% | 420,698 | $202,595,536 | -13,711 | -3.16% | $481.57 | 13F |
| LENB | LENNAR CORP - B SHS | 1.43% | 1,256,259 | $193,690,013 | -39,532 | -3.05% | $154.18 | 13F |
| AME | AMETEK INC | 1.38% | 1,022,184 | $186,957,454 | -14,300 | -1.38% | $182.9 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.26% | 751,300 | $171,063,497 | -48,750 | -6.09% | $227.69 | 13F |
| NEE | NEXTERA ENERGY INC | 1.12% | 2,376,453 | $151,879,111 | -56,935 | -2.34% | $63.91 | 13F |
| NVDA | NVIDIA CORP | 1.1% | 165,610 | $149,638,572 | 81 | 0.05% | $903.56 | 13F |
| GATX | GATX CORP | 1.08% | 1,093,300 | $146,534,999 | -51,250 | -4.48% | $134.03 | 13F |
| GPC | GENUINE PARTS CO | 1.05% | 917,000 | $142,070,810 | -13,500 | -1.45% | $154.93 | 13F |
| DE | DEERE & CO | 0.99% | 327,435 | $134,490,652 | -22,770 | -6.5% | $410.74 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.99% | 2,508,682 | $134,766,397 | 84,305 | 3.48% | $53.72 | 13F |
| RSG | REPUBLIC SERVICES INC | 0.97% | 690,083 | $132,109,490 | -28,400 | -3.95% | $191.44 | 13F |
| AMZN | AMAZON.COM INC | 0.93% | 699,812 | $126,232,089 | -11,321 | -1.59% | $180.38 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.91% | 253,679 | $123,181,449 | -12,153 | -4.57% | $485.58 | 13F |
| MLI | MUELLER INDUSTRIES INC | 0.87% | 2,201,700 | $118,737,681 | -260,100 | -10.57% | $53.93 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 0.86% | 1,368,499 | $117,335,104 | -76,100 | -5.27% | $85.74 | 13F |
| CR | CRANE CO | 0.84% | 845,770 | $114,288,900 | -14,650 | -1.7% | $135.13 | 13F |
| NEM | NEWMONT CORP | 0.79% | 2,989,031 | $107,126,871 | 102,035 | 3.53% | $35.84 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.76% | 163 | $103,413,720 | -1 | -0.61% | $634440 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | 0.73% | 1,709,250 | $98,486,985 | -2,000 | -0.12% | $57.62 | 13F |
| LLY | ELI LILLY & CO | 0.73% | 127,554 | $99,231,910 | 698 | 0.55% | $777.96 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.73% | 88,150 | $99,510,772 | 16,350 | 22.77% | $1128.88 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.69% | 1,223,021 | $93,108,589 | 6,786 | 0.56% | $76.13 | 13F |
| TXT | TEXTRON INC | 0.69% | 983,030 | $94,302,068 | -7,800 | -0.79% | $95.93 | 13F |
| CNHI | CNH INDUSTRIAL NV | 0.68% | 7,117,850 | $92,247,336 | 595,306 | 9.13% | $12.96 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.66% | 605,900 | $90,121,566 | -1,300 | -0.21% | $148.74 | 13F |
| GOOG | ALPHABET INC-CL C | 0.65% | 581,334 | $88,513,915 | -146,184 | -20.09% | $152.26 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.65% | 438,222 | $87,775,867 | -925 | -0.21% | $200.3 | 13F |
| HRI | HERC HOLDINGS INC | 0.64% | 518,712 | $87,299,230 | -17,425 | -3.25% | $168.3 | 13F |
| AAPL | APPLE INC | 0.63% | 497,015 | $85,228,132 | -237,495 | -32.33% | $171.48 | 13F |
| KKR | KKR & CO INC | 0.63% | 846,043 | $85,095,005 | -8,157 | -0.95% | $100.58 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.56% | 413,800 | $76,354,376 | 2,850 | 0.69% | $184.52 | 13F |
| XOM | EXXON MOBIL CORP | 0.54% | 627,600 | $72,952,224 | -1,100 | -0.17% | $116.24 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.53% | 352,050 | $72,258,263 | -7,900 | -2.19% | $205.25 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.53% | 1,025,750 | $71,802,500 | -4,900 | -0.48% | $70 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.52% | 466,492 | $70,407,638 | -36,140 | -7.19% | $150.93 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.52% | 97,167 | $71,187,459 | -253 | -0.26% | $732.63 | 13F |
| NFLX | NETFLIX INC | 0.52% | 117,323 | $71,253,778 | 1,866 | 1.62% | $607.33 | 13F |
| XYL | XYLEM INC | 0.51% | 532,350 | $68,800,914 | -83,221 | -13.52% | $129.24 | 13F |
| EVRG | EVERGY INC | 0.5% | 1,262,307 | $67,381,948 | -69,000 | -5.18% | $53.38 | 13F |
| HES | HESS CORP | 0.5% | 446,500 | $68,153,760 | 33,400 | 8.09% | $152.64 | 13F |
| AES | AES CORP | 0.49% | 3,689,700 | $66,156,321 | -6,000 | -0.16% | $17.93 | 13F |
| COP | CONOCOPHILLIPS | 0.49% | 524,600 | $66,771,088 | -5,000 | -0.94% | $127.28 | 13F |
| OKE | ONEOK INC | 0.49% | 827,683 | $66,355,346 | -37,904 | -4.38% | $80.17 | 13F |
| ROL | ROLLINS INC | 0.47% | 1,383,600 | $64,019,172 | -37,000 | -2.6% | $46.27 | 13F |
| SPGI | S&P GLOBAL INC | 0.47% | 148,994 | $63,389,497 | -3,260 | -2.14% | $425.45 | 13F |
| GGG | GRACO INC | 0.45% | 653,100 | $61,038,726 | -6,500 | -0.99% | $93.46 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.44% | 1,259,550 | $59,224,041 | -40,295 | -3.1% | $47.02 | 13F |
| V | VISA INC-CLASS A SHARES | 0.44% | 212,057 | $59,180,868 | 1,875 | 0.89% | $279.08 | 13F |
| WFC | WELLS FARGO & CO | 0.44% | 1,024,775 | $59,395,959 | -34,100 | -3.22% | $57.96 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.43% | 677,950 | $58,371,495 | -28,600 | -4.05% | $86.1 | 13F |
| FLS | FLOWSERVE CORP | 0.43% | 1,283,016 | $58,608,171 | 16,500 | 1.3% | $45.68 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.43% | 334,675 | $58,303,732 | -8,725 | -2.54% | $174.21 | 13F |
| CVX | CHEVRON CORP | 0.41% | 349,050 | $55,059,147 | 4,150 | 1.2% | $157.74 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.41% | 676,270 | $55,535,292 | -9,700 | -1.41% | $82.12 | 13F |
| AN | AUTONATION INC | 0.4% | 325,408 | $53,881,057 | -1,700 | -0.52% | $165.58 | 13F |
| ITT | ITT INC | 0.4% | 401,709 | $54,644,475 | -19,000 | -4.52% | $136.03 | 13F |
| IEX | IDEX CORP | 0.4% | 224,750 | $54,843,495 | -9,500 | -4.06% | $244.02 | 13F |
| KAMN | KAMAN CORP | 0.4% | 1,186,781 | $54,437,644 | 259,881 | 28.04% | $45.87 | 13F |
| PXD | PIONEER NATURAL RESOURCES CO | 0.4% | 208,269 | $54,670,613 | -2,045 | -0.97% | $262.5 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.39% | 1,227,705 | $53,221,012 | -29,400 | -2.34% | $43.35 | 13F |
| DCI | DONALDSON CO INC | 0.39% | 709,250 | $52,966,790 | -14,650 | -2.02% | $74.68 | 13F |
| ES | EVERSOURCE ENERGY | 0.39% | 880,750 | $52,642,428 | -61,200 | -6.5% | $59.77 | 13F |
| HAL | HALLIBURTON CO | 0.39% | 1,355,146 | $53,419,855 | 100 | 0.00738% | $39.42 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.39% | 1,112,750 | $52,443,908 | -29,945 | -2.62% | $47.13 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.38% | 1,323,266 | $51,686,770 | 34,419 | 2.67% | $39.06 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.38% | 984,200 | $52,113,390 | -13,000 | -1.3% | $52.95 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.38% | 437,060 | $52,095,084 | 700 | 0.16% | $119.19 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.38% | 547,200 | $52,087,968 | -103,300 | -15.88% | $95.19 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.37% | 439,000 | $50,752,790 | -8,900 | -1.99% | $115.61 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.36% | 1,206,500 | $49,466,500 | No Change | $41 | 13F | |
| AEM | AGNICO EAGLE MINES LTD USD | 0.35% | 785,555 | $46,858,356 | -3,500 | -0.44% | $59.65 | 13F |
| GOLD | BARRICK GOLD CORP | 0.34% | 2,771,099 | $46,111,087 | 90,000 | 3.36% | $16.64 | 13F |
| OTTR | OTTER TAIL CORP | 0.34% | 532,200 | $45,982,080 | -31,700 | -5.62% | $86.4 | 13F |
| PNM | PNM RESOURCES INC | 0.34% | 1,216,738 | $45,798,018 | 51,300 | 4.4% | $37.64 | 13F |
| PEP | PEPSICO INC | 0.34% | 263,000 | $46,027,630 | -9,550 | -3.5% | $175.01 | 13F |
| WM | WASTE MANAGEMENT INC | 0.34% | 215,900 | $46,019,085 | -10,900 | -4.81% | $213.15 | 13F |
| ETN | EATON CORP PLC | 0.34% | 148,277 | $46,363,252 | -66,183 | -30.86% | $312.68 | 13F |
| CVS | CVS HEALTH CORP | 0.32% | 542,450 | $43,265,812 | -145,000 | -21.09% | $79.76 | 13F |
| PCAR | PACCAR INC | 0.32% | 346,000 | $42,865,940 | -2,000 | -0.57% | $123.89 | 13F |
| JOE | ST JOE CO/THE | 0.32% | 760,000 | $44,057,200 | -37,500 | -4.7% | $57.97 | 13F |
| CAT | CATERPILLAR INC | 0.31% | 114,960 | $42,124,793 | -2,290 | -1.95% | $366.43 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.31% | 209,994 | $42,313,791 | -46,400 | -18.1% | $201.5 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.31% | 200,300 | $42,573,765 | -5,350 | -2.6% | $212.55 | 13F |
| MRK | MERCK & CO. INC. | 0.3% | 305,261 | $40,279,189 | -7,015 | -2.25% | $131.95 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.3% | 138,139 | $40,244,035 | 4,180 | 3.12% | $291.33 | 13F |
| PARAA | PARAMOUNT GLOBAL-CLASS A | 0.3% | 1,863,691 | $40,684,375 | 11,300 | 0.61% | $21.83 | 13F |
| AEE | AMEREN CORPORATION | 0.29% | 523,850 | $38,743,946 | -14,100 | -2.62% | $73.96 | 13F |
| STT | STATE STREET CORP | 0.29% | 503,880 | $38,960,002 | -4,700 | -0.92% | $77.32 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.28% | 971,925 | $37,555,182 | -66,000 | -6.36% | $38.64 | 13F |
| OGE | OGE ENERGY CORP | 0.28% | 1,112,000 | $38,141,600 | -8,000 | -0.71% | $34.3 | 13F |
| RGLD | ROYAL GOLD INC | 0.28% | 309,200 | $37,663,652 | 6,900 | 2.28% | $121.81 | 13F |
| TMUS | T-MOBILE US INC | 0.28% | 232,254 | $37,908,498 | -700 | -0.3% | $163.22 | 13F |
| ZTS | ZOETIS INC | 0.28% | 223,617 | $37,838,233 | -5,961 | -2.6% | $169.21 | 13F |
| SLB | SCHLUMBERGER LTD | 0.27% | 661,740 | $36,269,969 | 62,975 | 10.52% | $54.81 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.27% | 211,822 | $36,435,502 | -1,750 | -0.82% | $172.01 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.26% | 831,200 | $34,827,280 | No Change | $41.9 | 13F | |
| MYE | MYERS INDUSTRIES INC | 0.26% | 1,513,750 | $35,073,588 | 2,600 | 0.17% | $23.17 | 13F |
| NOW | SERVICENOW INC | 0.26% | 46,538 | $35,480,571 | -30,657 | -39.71% | $762.4 | 13F |
| LBTYK | LIBERTY GLOBAL LTD-C | 0.26% | 2,025,414 | $35,728,303 | 71,350 | 3.65% | $17.64 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.26% | 36,656 | $35,573,548 | 6,123 | 20.05% | $970.47 | 13F |
| DIS | WALT DISNEY CO/THE | 0.25% | 273,335 | $33,445,271 | -6,040 | -2.16% | $122.36 | 13F |
| DUK | DUKE ENERGY CORP | 0.25% | 345,500 | $33,413,305 | -9,100 | -2.57% | $96.71 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.25% | 82,700 | $34,542,963 | -1,900 | -2.25% | $417.69 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.25% | 84,355 | $33,665,237 | 15,935 | 23.29% | $399.09 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.24% | 128,790 | $32,962,513 | -2,000 | -1.53% | $255.94 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.24% | 673,826 | $33,071,380 | 3,956 | 0.59% | $49.08 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.24% | 2,004,600 | $32,113,692 | -89,900 | -4.29% | $16.02 | 13F |
| CI | THE CIGNA GROUP | 0.23% | 87,290 | $31,702,855 | -11,597 | -11.73% | $363.19 | 13F |
| CPB | CAMPBELL SOUP CO | 0.23% | 688,825 | $30,618,271 | 163,175 | 31.04% | $44.45 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.23% | 77,150 | $30,787,479 | -11,710 | -13.18% | $399.06 | 13F |
| GRC | GORMAN-RUPP CO | 0.23% | 780,000 | $30,849,000 | -15,397 | -1.94% | $39.55 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.23% | 196,485 | $31,081,962 | -4,600 | -2.29% | $158.19 | 13F |
| KGC | KINROSS GOLD CORP | 0.23% | 4,999,800 | $30,648,774 | -341,100 | -6.39% | $6.13 | 13F |
| KHC | KRAFT HEINZ CO/THE | 0.23% | 835,700 | $30,837,330 | 30,000 | 3.72% | $36.9 | 13F |
| SO | SOUTHERN CO/THE | 0.23% | 432,850 | $31,052,659 | -10,100 | -2.28% | $71.74 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.23% | 743,736 | $31,207,163 | -267,000 | -26.42% | $41.96 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.23% | 470,258 | $30,717,253 | -97,465 | -17.17% | $65.32 | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.22% | 227,700 | $29,662,479 | -4,000 | -1.73% | $130.27 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.22% | 187,400 | $30,283,840 | -5,500 | -2.85% | $161.6 | 13F |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.22% | 558,750 | $29,775,788 | -4,500 | -0.8% | $53.29 | 13F |
| SYK | STRYKER CORP | 0.22% | 82,459 | $29,509,602 | 41,059 | 99.18% | $357.87 | 13F |
| URI | UNITED RENTALS INC | 0.22% | 41,900 | $30,214,509 | -2,900 | -6.47% | $721.11 | 13F |
| XEL | XCEL ENERGY INC | 0.22% | 560,499 | $30,126,821 | -20,000 | -3.45% | $53.75 | 13F |
| BCE | BCE INC | 0.21% | 831,500 | $28,254,370 | -20,500 | -2.41% | $33.98 | 13F |
| BRBR | BELLRING BRANDS INC | 0.21% | 476,856 | $28,148,810 | 26,550 | 5.9% | $59.03 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.21% | 88,421 | $28,346,888 | -40,397 | -31.36% | $320.59 | 13F |
| DAN | DANA INC | 0.21% | 2,229,572 | $28,315,564 | -98,000 | -4.21% | $12.7 | 13F |
| EGO | ELDORADO GOLD CORP | 0.21% | 2,020,000 | $28,421,400 | 55,000 | 2.8% | $14.07 | 13F |
| ENB | ENBRIDGE INC | 0.21% | 804,900 | $29,121,282 | No Change | $36.18 | 13F | |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.21% | 375,100 | $28,762,668 | No Change | $76.68 | 13F | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.21% | 549,500 | $27,986,035 | 4,500 | 0.83% | $50.93 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.21% | 95,766 | $28,748,953 | -9,164 | -8.73% | $300.2 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.2% | 66,050 | $27,775,346 | 1,150 | 1.77% | $420.52 | 13F |
| CERE | CEREVEL THERAPEUTICS HOLDING | 0.2% | 643,859 | $27,215,920 | 178,238 | 38.28% | $42.27 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.2% | 9,542 | $27,736,399 | -15 | -0.16% | $2906.77 | 13F |
| EIX | EDISON INTERNATIONAL | 0.2% | 382,500 | $27,054,225 | -41,500 | -9.79% | $70.73 | 13F |
| GFF | GRIFFON CORP | 0.2% | 378,800 | $27,781,192 | -130,700 | -25.65% | $73.34 | 13F |
| SHEL | SHELL PLC-ADR | 0.2% | 414,400 | $27,781,376 | -5,000 | -1.19% | $67.04 | 13F |
| HSIC | HENRY SCHEIN INC | 0.2% | 364,636 | $27,537,311 | 1,600 | 0.44% | $75.52 | 13F |
| ABBV | ABBVIE INC | 0.19% | 139,550 | $25,412,055 | -2,750 | -1.93% | $182.1 | 13F |
| CTS | CTS CORP | 0.19% | 553,050 | $25,877,210 | -6,500 | -1.16% | $46.79 | 13F |
| CARR | CARRIER GLOBAL CORP | 0.19% | 432,652 | $25,150,061 | 182,232 | 72.77% | $58.13 | 13F |
| CTLT | CATALENT INC | 0.19% | 456,147 | $25,749,498 | 324,147 | 245.57% | $56.45 | 13F |
| FUL | H.B. FULLER CO. | 0.19% | 331,000 | $26,393,940 | -13,000 | -3.78% | $79.74 | 13F |
| GEF | GREIF INC-CL A | 0.19% | 374,650 | $25,869,583 | -500 | -0.13% | $69.05 | 13F |
| MGEE | MGE ENERGY INC | 0.19% | 322,500 | $25,387,200 | -64,500 | -16.67% | $78.72 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.19% | 282,350 | $25,868,907 | 47,350 | 20.15% | $91.62 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.19% | 342,100 | $25,565,133 | -3,000 | -0.87% | $74.73 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.19% | 212,750 | $25,938,480 | No Change | $121.92 | 13F | |
| TGNA | TEGNA INC | 0.19% | 1,696,264 | $25,342,184 | -150,122 | -8.13% | $14.94 | 13F |
| THC | TENET HEALTHCARE CORP | 0.19% | 242,492 | $25,488,334 | -8,102 | -3.23% | $105.11 | 13F |
| BKH | BLACK HILLS CORP | 0.18% | 459,000 | $25,061,400 | -1,100 | -0.24% | $54.6 | 13F |
| C | CITIGROUP INC | 0.18% | 381,230 | $24,108,985 | -64,500 | -14.47% | $63.24 | 13F |
| MS | MORGAN STANLEY | 0.18% | 265,521 | $25,001,457 | -5,950 | -2.19% | $94.16 | 13F |
| USM | US CELLULAR CORP | 0.18% | 659,515 | $24,072,298 | 9,815 | 1.51% | $36.5 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.18% | 2,778,850 | $24,259,361 | 358,250 | 14.8% | $8.73 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.17% | 1,525,175 | $22,496,331 | -356,500 | -18.95% | $14.75 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.17% | 539,700 | $23,590,287 | -1,600 | -0.3% | $43.71 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.17% | 403,600 | $23,283,684 | No Change | $57.69 | 13F | |
| BX | BLACKSTONE INC | 0.17% | 175,400 | $23,042,298 | -8,300 | -4.52% | $131.37 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.17% | 7,042,600 | $22,536,320 | 914,500 | 14.92% | $3.2 | 13F |
| HCA | HCA HEALTHCARE INC | 0.17% | 69,180 | $23,073,605 | -2,955 | -4.1% | $333.53 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.17% | 630,842 | $23,379,005 | 630,842 | New | $37.06 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.17% | 584,610 | $22,922,558 | -21,525 | -3.55% | $39.21 | 13F |
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.17% | 594,803 | $23,583,939 | -2,800 | -0.47% | $39.65 | 13F |
| TKR | TIMKEN CO | 0.17% | 266,520 | $23,301,844 | -1,700 | -0.63% | $87.43 | 13F |
| CPRI | CAPRI HOLDINGS LTD | 0.17% | 504,599 | $22,858,335 | 33,550 | 7.12% | $45.3 | 13F |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.17% | 1,392,897 | $23,567,817 | 110,586 | 8.62% | $16.92 | 13F |
| ADBE | ADOBE INC | 0.16% | 44,213 | $22,309,880 | -29,551 | -40.06% | $504.6 | 13F |
| AMT | AMERICAN TOWER CORP | 0.16% | 106,800 | $21,102,612 | 2,445 | 2.34% | $197.59 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.16% | 107,671 | $22,204,990 | 105,671 | 5283.55% | $206.23 | 13F |
| BA | BOEING CO/THE | 0.16% | 113,700 | $21,942,963 | 2,785 | 2.51% | $192.99 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16% | 396,050 | $21,477,792 | -67,645 | -14.59% | $54.23 | 13F |
| CPRT | COPART INC | 0.16% | 381,000 | $22,067,520 | -18,000 | -4.51% | $57.92 | 13F |
| D | DOMINION ENERGY INC | 0.16% | 452,300 | $22,248,637 | -8,100 | -1.76% | $49.19 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.16% | 278,885 | $21,382,113 | -173,300 | -38.33% | $76.67 | 13F |
| EOG | EOG RESOURCES INC | 0.16% | 173,200 | $22,141,888 | No Change | $127.84 | 13F | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.16% | 201,400 | $21,511,534 | No Change | $106.81 | 13F | |
| LSXMK | LIBERTY MEDIA CORP-CL C NEW | 0.16% | 751,352 | $22,322,668 | -30,000 | -3.84% | $29.71 | 13F |
| L | LOEWS CORP | 0.16% | 269,500 | $21,099,155 | -6,000 | -2.18% | $78.29 | 13F |
| POST | POST HOLDINGS INC | 0.16% | 206,360 | $21,931,941 | -3,800 | -1.81% | $106.28 | 13F |
| RIO | RIO TINTO PLC-SPON ADR | 0.16% | 340,500 | $21,703,470 | No Change | $63.74 | 13F | |
| TNC | TENNANT CO | 0.16% | 174,040 | $21,165,004 | No Change | $121.61 | 13F | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.16% | 309,200 | $21,282,236 | 16,200 | 5.53% | $68.83 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.16% | 147,900 | $21,480,996 | -4,800 | -3.14% | $145.24 | 13F |
| AMED | AMEDISYS INC | 0.15% | 223,402 | $20,588,728 | -723 | -0.32% | $92.16 | 13F |
| KO | COCA-COLA CO/THE | 0.15% | 340,574 | $20,836,317 | -28,750 | -7.78% | $61.18 | 13F |
| ET | ENERGY TRANSFER LP | 0.15% | 1,256,289 | $19,761,426 | -8,819 | -0.7% | $15.73 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.15% | 559,950 | $20,746,148 | 58,018 | 11.56% | $37.05 | 13F |
| EVH | EVOLENT HEALTH INC - A | 0.15% | 638,500 | $20,936,415 | 113,000 | 21.5% | $32.79 | 13F |
| GIS | GENERAL MILLS INC | 0.15% | 285,900 | $20,004,423 | No Change | $69.97 | 13F | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.15% | 150,579 | $19,793,610 | 150,579 | New | $131.45 | 13F |
| PFE | PFIZER INC | 0.15% | 710,413 | $19,713,961 | 133,200 | 23.08% | $27.75 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.15% | 40,710 | $20,139,237 | -87,005 | -68.12% | $494.7 | 13F |
| AZZ | AZZ INC | 0.14% | 250,205 | $19,343,349 | -10,800 | -4.14% | $77.31 | 13F |
| ACI | ALBERTSONS COS INC - CLASS A | 0.14% | 856,778 | $18,369,320 | -16,500 | -1.89% | $21.44 | 13F |
| CEG | CONSTELLATION ENERGY | 0.14% | 102,617 | $18,968,752 | -10,750 | -9.48% | $184.85 | 13F |
| GLW | CORNING INC | 0.14% | 558,500 | $18,408,160 | No Change | $32.96 | 13F | |
| FLO | FLOWERS FOODS INC | 0.14% | 812,154 | $19,288,658 | -15,800 | -1.91% | $23.75 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.14% | 252,862 | $19,467,845 | 247,917 | 5013.49% | $76.99 | 13F |
| BMI | BADGER METER INC | 0.13% | 110,100 | $17,815,281 | -1,000 | -0.9% | $161.81 | 13F |
| BAC | BANK OF AMERICA CORP | 0.13% | 462,000 | $17,519,040 | -42,500 | -8.42% | $37.92 | 13F |
| CHE | CHEMED CORP | 0.13% | 27,383 | $17,577,969 | -105 | -0.38% | $641.93 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.13% | 141,700 | $17,535,375 | -3,000 | -2.07% | $123.75 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13% | 83,105 | $17,709,676 | -4,200 | -4.81% | $213.1 | 13F |
| MDC | MDC HOLDINGS INC | 0.13% | 272,070 | $17,115,924 | 208,070 | 325.11% | $62.91 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.13% | 475,000 | $17,679,500 | 27,000 | 6.03% | $37.22 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.13% | 520,142 | $17,445,563 | -12,603 | -2.37% | $33.54 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.13% | 258,568 | $17,267,171 | No Change | $66.78 | 13F | |
| RES | RPC INC | 0.13% | 2,266,069 | $17,539,374 | -2,031 | -0.09% | $7.74 | 13F |
| SJM | JM SMUCKER CO/THE | 0.13% | 139,050 | $17,502,224 | 1,400 | 1.02% | $125.87 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13% | 29,435 | $17,107,916 | 200 | 0.68% | $581.21 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.13% | 624,500 | $17,392,325 | No Change | $27.85 | 13F | |
| X | UNITED STATES STEEL CORP | 0.13% | 423,750 | $17,280,525 | 209,450 | 97.74% | $40.78 | 13F |
| VMI | VALMONT INDUSTRIES | 0.13% | 80,230 | $18,314,904 | -4,300 | -5.09% | $228.28 | 13F |
| TRV | TRAVELERS COS INC/THE | 0.13% | 74,000 | $17,030,360 | -700 | -0.94% | $230.14 | 13F |
| ALE | ALLETE INC | 0.12% | 277,500 | $16,550,100 | -4,000 | -1.42% | $59.64 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.12% | 129,900 | $15,875,079 | -1,199 | -0.91% | $122.21 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.12% | 30,300 | $15,711,762 | No Change | $518.54 | 13F | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.12% | 262,000 | $16,456,220 | -7,800 | -2.89% | $62.81 | 13F |
| CCJ | CAMECO CORP | 0.12% | 380,969 | $16,503,577 | -402 | -0.11% | $43.32 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.12% | 56,953 | $16,552,250 | -3,750 | -6.18% | $290.63 | 13F |
| DVN | DEVON ENERGY CORP | 0.12% | 329,200 | $16,519,256 | No Change | $50.18 | 13F | |
| NPO | ENPRO INC | 0.12% | 98,700 | $16,657,599 | -20,700 | -17.34% | $168.77 | 13F |
| EVBG | EVERBRIDGE INC | 0.12% | 454,829 | $15,841,694 | 454,829 | New | $34.83 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.12% | 184,500 | $15,658,515 | -3,500 | -1.86% | $84.87 | 13F |
| FE | FIRSTENERGY CORP | 0.12% | 419,991 | $16,220,052 | -16,000 | -3.67% | $38.62 | 13F |
| INTU | INTUIT INC | 0.12% | 25,927 | $16,852,550 | 24 | 0.09% | $650 | 13F |
| KMI | KINDER MORGAN INC | 0.12% | 921,700 | $16,903,978 | 12,000 | 1.32% | $18.34 | 13F |
| MMC | MARSH & MCLENNAN COS | 0.12% | 81,600 | $16,807,968 | -6,500 | -7.38% | $205.98 | 13F |
| PPL | PPL CORP | 0.12% | 578,132 | $15,915,974 | 500 | 0.09% | $27.53 | 13F |
| PSX | PHILLIPS 66 | 0.12% | 100,600 | $16,432,004 | -55,000 | -35.35% | $163.34 | 13F |
| PG | PROCTER & GAMBLE CO/THE | 0.12% | 96,500 | $15,657,125 | -500 | -0.52% | $162.25 | 13F |
| SBGI | SINCLAIR INC | 0.12% | 1,188,000 | $16,002,360 | 11,200 | 0.95% | $13.47 | 13F |
| WRK | WESTROCK CO | 0.12% | 331,210 | $16,378,335 | 67,690 | 25.69% | $49.45 | 13F |
| AMGN | AMGEN INC | 0.11% | 51,415 | $14,618,313 | 15 | 0.03% | $284.32 | 13F |
| ACA | ARCOSA INC | 0.11% | 170,691 | $14,655,529 | -26,500 | -13.44% | $85.86 | 13F |
| AVA | AVISTA CORP | 0.11% | 426,000 | $14,918,520 | 8,000 | 1.91% | $35.02 | 13F |
| BELFA | BEL FUSE INC-CL A | 0.11% | 201,500 | $14,268,215 | -4,500 | -2.18% | $70.81 | 13F |
| BIO | BIO-RAD LABORATORIES-A | 0.11% | 41,800 | $14,457,366 | 6,000 | 16.76% | $345.87 | 13F |
| TAST | CARROLS RESTAURANT GROUP INC | 0.11% | 1,540,605 | $14,651,154 | 1,540,605 | New | $9.51 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.11% | 149,200 | $15,563,052 | -2,500 | -1.65% | $104.31 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.11% | 76,500 | $15,160,005 | -5,300 | -6.48% | $198.17 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.11% | 1,225,600 | $15,307,744 | 1,225,600 | New | $12.49 | 13F |
| EXC | EXELON CORP | 0.11% | 384,336 | $14,439,504 | No Change | $37.57 | 13F | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.11% | 183,700 | $15,553,879 | -1,000 | -0.54% | $84.67 | 13F |
| GE | GENERAL ELECTRIC CO | 0.11% | 88,100 | $15,464,193 | 34,650 | 64.83% | $175.53 | 13F |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.11% | 132,149 | $14,762,365 | 100 | 0.08% | $111.71 | 13F |
| MSCI | MSCI INC | 0.11% | 26,240 | $14,706,208 | No Change | $560.45 | 13F |