| NEM | NEWMONT CORP | 1.61% | 2,206,418 | $238,844,749 | -43,550 | -1.94% | $108.25 | 13F |
| NVDA | NVIDIA CORP | 1.51% | 1,281,384 | $223,473,370 | 4,986 | 0.39% | $174.4 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.48% | 2,331,863 | $219,101,847 | -23,419 | -0.99% | $93.96 | 13F |
| AME | AMETEK INC | 1.34% | 928,813 | $199,100,355 | -15,370 | -1.63% | $214.36 | 13F |
| MSFT | MICROSOFT CORP | 1.24% | 494,391 | $183,008,716 | -33,212 | -6.29% | $370.17 | 13F |
| NEE | NEXTERA ENERGY INC | 1.2% | 1,912,795 | $177,660,400 | -57,080 | -2.9% | $92.88 | 13F |
| MA | MASTERCARD INC - A | 1.13% | 336,297 | $168,034,159 | -6,632 | -1.93% | $499.66 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | 1% | 1,246,969 | $147,927,932 | -86,900 | -6.51% | $118.63 | 13F |
| GATX | GATX CORP | 0.98% | 845,450 | $144,352,133 | -68,400 | -7.48% | $170.74 | 13F |
| DE | DEERE & CO | 0.94% | 246,165 | $138,664,745 | -6,849 | -2.71% | $563.3 | 13F |
| MLI | MUELLER INDUSTRIES INC | 0.92% | 1,230,450 | $136,333,860 | -119,400 | -8.85% | $110.8 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.9% | 440,542 | $133,255,144 | -33,365 | -7.04% | $302.48 | 13F |
| AMZN | AMAZON.COM INC | 0.86% | 614,887 | $128,062,515 | -18,634 | -2.94% | $208.27 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.85% | 390,862 | $125,623,047 | -3,430 | -0.87% | $321.4 | 13F |
| CR | CRANE CO | 0.83% | 716,209 | $122,471,739 | -33,736 | -4.5% | $171 | 13F |
| RSG | REPUBLIC SERVICES INC | 0.81% | 548,285 | $120,085,381 | -18,884 | -3.33% | $219.02 | 13F |
| GOOG | ALPHABET INC-CL C | 0.75% | 386,746 | $110,941,958 | -35,145 | -8.33% | $286.86 | 13F |
| XOM | EXXON MOBIL CORP | 0.73% | 634,390 | $107,630,607 | -87,300 | -12.1% | $169.66 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 0.73% | 5,197,641 | $107,591,169 | -121,449 | -2.28% | $20.7 | 13F |
| AAPL | APPLE INC | 0.72% | 421,859 | $107,063,596 | -2,143 | -0.51% | $253.79 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.67% | 344,643 | $99,105,541 | -1,744 | -0.5% | $287.56 | 13F |
| KKR | KKR & CO INC | 0.67% | 1,068,047 | $98,794,348 | -7,235 | -0.67% | $92.5 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.65% | 169,007 | $96,693,975 | -2,402 | -1.4% | $572.13 | 13F |
| LENB | LENNAR CORP - B SHS | 0.65% | 1,141,900 | $96,056,628 | 1,200 | 0.11% | $84.12 | 13F |
| LLY | ELI LILLY & CO | 0.65% | 104,478 | $96,095,730 | 144 | 0.14% | $919.77 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.64% | 1,034,258 | $95,472,356 | -11,742 | -1.12% | $92.31 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.62% | 128 | $91,921,920 | -4 | -3.03% | $718140 | 13F |
| CVX | CHEVRON CORP | 0.62% | 447,012 | $92,486,783 | -44,435 | -9.04% | $206.9 | 13F |
| GE | GE AEROSPACE | 0.6% | 310,727 | $88,175,001 | -17,790 | -5.42% | $283.77 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.59% | 297,483 | $87,507,599 | -33,400 | -10.09% | $294.16 | 13F |
| AVGO | BROADCOM INC | 0.58% | 275,535 | $85,280,838 | -3,146 | -1.13% | $309.51 | 13F |
| EVRG | EVERGY INC | 0.58% | 1,041,149 | $85,290,926 | -17,333 | -1.64% | $81.92 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.57% | 966,089 | $83,953,134 | -48,198 | -4.75% | $86.9 | 13F |
| TXT | TEXTRON INC | 0.57% | 972,090 | $85,116,200 | -17,950 | -1.81% | $87.56 | 13F |
| NFLX | NETFLIX INC | 0.56% | 856,704 | $82,372,090 | 82,805 | 10.7% | $96.15 | 13F |
| FLS | FLOWSERVE CORP | 0.54% | 1,092,911 | $80,339,888 | -33,526 | -2.98% | $73.51 | 13F |
| CNH | CNH INDUSTRIAL NV | 0.53% | 7,083,970 | $77,923,670 | 19,320 | 0.27% | $11 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.52% | 591,850 | $77,579,698 | -9,900 | -1.65% | $131.08 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.52% | 338,796 | $76,578,060 | 7,420 | 2.24% | $226.03 | 13F |
| ITT | ITT INC | 0.52% | 401,821 | $76,558,955 | -1,219 | -0.3% | $190.53 | 13F |
| OKE | ONEOK INC | 0.52% | 846,675 | $76,530,953 | 7,175 | 0.85% | $90.39 | 13F |
| CAT | CATERPILLAR INC | 0.5% | 105,532 | $74,765,201 | 7,392 | 7.53% | $708.46 | 13F |
| GPC | GENUINE PARTS CO | 0.49% | 691,700 | $73,147,275 | -16,800 | -2.37% | $105.75 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.47% | 1,186,200 | $69,724,836 | -143,850 | -10.82% | $58.78 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.46% | 347,083 | $67,382,694 | -13,831 | -3.83% | $194.14 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.46% | 585,370 | $67,768,285 | -4,500 | -0.76% | $115.77 | 13F |
| COP | CONOCOPHILLIPS | 0.45% | 500,030 | $66,003,960 | 6,400 | 1.3% | $132 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.44% | 64,937 | $64,705,175 | -7,710 | -10.61% | $996.43 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.44% | 94,662 | $64,476,181 | -6,250 | -6.19% | $681.12 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.43% | 1,519,000 | $63,949,900 | -7,500 | -0.49% | $42.1 | 13F |
| GEV | GE VERNOVA INC | 0.42% | 71,849 | $62,716,992 | -9,947 | -12.16% | $872.9 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.42% | 2,273,256 | $62,423,610 | -507,869 | -18.26% | $27.46 | 13F |
| KGC | KINROSS GOLD CORP | 0.41% | 1,985,200 | $60,588,304 | -968,500 | -32.79% | $30.52 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.41% | 522,336 | $61,322,246 | -17,403 | -3.22% | $117.4 | 13F |
| AES | AES CORP | 0.4% | 4,238,950 | $59,726,806 | 664,250 | 18.58% | $14.09 | 13F |
| V | VISA INC-CLASS A SHARES | 0.4% | 197,350 | $59,647,064 | 6,000 | 3.14% | $302.24 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.39% | 1,495,950 | $57,519,278 | 142,650 | 10.54% | $38.45 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.38% | 1,312,639 | $56,049,685 | -83,512 | -5.98% | $42.7 | 13F |
| DCI | DONALDSON CO INC | 0.37% | 653,500 | $55,462,545 | 10,850 | 1.69% | $84.87 | 13F |
| AEE | AMEREN CORPORATION | 0.36% | 482,200 | $53,003,424 | -550 | -0.11% | $109.92 | 13F |
| ES | EVERSOURCE ENERGY | 0.36% | 763,900 | $52,922,992 | -7,100 | -0.92% | $69.28 | 13F |
| OGE | OGE ENERGY CORP | 0.36% | 1,101,600 | $52,832,736 | -300 | -0.03% | $47.96 | 13F |
| RGLD | ROYAL GOLD INC | 0.36% | 211,940 | $53,936,611 | -12,200 | -5.44% | $254.49 | 13F |
| STT | STATE STREET CORP | 0.36% | 420,833 | $53,260,624 | -400 | -0.09% | $126.56 | 13F |
| XYL | XYLEM INC | 0.36% | 449,885 | $53,761,258 | -2,555 | -0.56% | $119.5 | 13F |
| GGG | GRACO INC | 0.35% | 603,700 | $51,103,205 | -4,600 | -0.76% | $84.65 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.35% | 215,000 | $52,498,700 | -15,900 | -6.89% | $244.18 | 13F |
| TXNM | TXNM ENERGY INC | 0.35% | 893,714 | $52,246,520 | 18,550 | 2.12% | $58.46 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.33% | 659,821 | $49,123,673 | 89,771 | 15.75% | $74.45 | 13F |
| HRI | HERC HOLDINGS INC | 0.33% | 492,563 | $49,034,647 | -2,707 | -0.55% | $99.55 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.33% | 293,250 | $48,485,955 | 500 | 0.17% | $165.34 | 13F |
| GRC | GORMAN-RUPP CO | 0.32% | 768,226 | $47,729,881 | -5,274 | -0.68% | $62.13 | 13F |
| SPGI | S&P GLOBAL INC | 0.32% | 112,955 | $48,044,280 | 1,951 | 1.76% | $425.34 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.32% | 358,008 | $46,881,148 | -4,901 | -1.35% | $130.95 | 13F |
| B | BARRICK MINING CORP | 0.31% | 1,118,565 | $45,626,266 | -90,000 | -7.45% | $40.79 | 13F |
| AN | AUTONATION INC | 0.3% | 229,350 | $44,782,881 | -4,300 | -1.84% | $195.26 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.3% | 212,111 | $43,853,949 | 43,087 | 25.49% | $206.75 | 13F |
| SEE | SEALED AIR CORP | 0.3% | 1,052,377 | $44,252,453 | 388,477 | 58.51% | $42.05 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.3% | 154,025 | $44,711,917 | -2,775 | -1.77% | $290.29 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.29% | 917,332 | $43,252,204 | 11,932 | 1.32% | $47.15 | 13F |
| DAN | DANA INC | 0.29% | 1,284,700 | $43,230,155 | -675,200 | -34.45% | $33.65 | 13F |
| ENB | ENBRIDGE INC | 0.29% | 798,850 | $43,249,739 | | No Change | $54.14 | 13F |
| XEL | XCEL ENERGY INC | 0.29% | 531,216 | $42,199,799 | -500 | -0.09% | $79.44 | 13F |
| DUK | DUKE ENERGY CORP | 0.28% | 313,650 | $41,069,331 | -200 | -0.06% | $130.94 | 13F |
| HAL | HALLIBURTON CO | 0.28% | 1,051,925 | $41,014,556 | -20,600 | -1.92% | $38.99 | 13F |
| OTTR | OTTER TAIL CORP | 0.28% | 467,200 | $41,006,144 | -1,900 | -0.41% | $87.77 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.28% | 197,150 | $41,024,944 | -1,500 | -0.76% | $208.09 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.28% | 443,300 | $40,903,291 | 1,000 | 0.23% | $92.27 | 13F |
| WM | WASTE MANAGEMENT INC | 0.28% | 178,870 | $41,102,537 | -423 | -0.24% | $229.79 | 13F |
| WFC | WELLS FARGO & CO | 0.28% | 525,496 | $41,834,737 | -23,900 | -4.35% | $79.61 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.28% | 426,373 | $41,511,675 | -47,400 | -10% | $97.36 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.28% | 31,357 | $41,417,266 | 52 | 0.17% | $1320.83 | 13F |
| PCAR | PACCAR INC | 0.27% | 346,000 | $39,963,000 | -1,800 | -0.52% | $115.5 | 13F |
| CCJ | CAMECO CORP | 0.26% | 359,523 | $39,047,793 | -3,550 | -0.98% | $108.61 | 13F |
| EGO | ELDORADO GOLD CORP | 0.26% | 1,112,600 | $38,195,233 | -1,000 | -0.09% | $34.33 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.26% | 181,000 | $39,224,510 | -111,700 | -38.16% | $216.71 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.26% | 663,650 | $38,252,786 | -10,500 | -1.56% | $57.64 | 13F |
| ROL | ROLLINS INC | 0.26% | 718,000 | $38,348,380 | -10,000 | -1.37% | $53.41 | 13F |
| SLB | SLB LTD | 0.26% | 761,324 | $39,124,440 | 11,601 | 1.55% | $51.39 | 13F |
| SO | SOUTHERN CO/THE | 0.26% | 397,602 | $38,376,545 | -600 | -0.15% | $96.52 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.26% | 294,700 | $38,608,647 | -28,300 | -8.76% | $131.01 | 13F |
| ETN | EATON CORP PLC | 0.26% | 108,804 | $38,915,927 | -890 | -0.81% | $357.67 | 13F |
| BKH | BLACK HILLS CORP | 0.25% | 530,316 | $36,809,234 | -3,015 | -0.57% | $69.41 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.25% | 44,510 | $37,655,015 | -5,160 | -10.39% | $845.99 | 13F |
| SHEL | SHELL PLC-ADR | 0.25% | 404,175 | $37,588,275 | -28,325 | -6.55% | $93 | 13F |
| EA | ELECTRONIC ARTS INC | 0.24% | 171,950 | $35,055,447 | 28,050 | 19.49% | $203.87 | 13F |
| IAG | IAMGOLD CORP | 0.24% | 1,921,200 | $36,156,984 | -369,500 | -16.13% | $18.82 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.24% | 548,700 | $36,181,278 | | No Change | $65.94 | 13F |
| PAAS | PAN AMERICAN SILVER CORP USD | 0.24% | 662,100 | $36,170,523 | 27,400 | 4.32% | $54.63 | 13F |
| TSLA | TESLA INC | 0.24% | 96,765 | $35,972,389 | 25 | 0.03% | $371.75 | 13F |
| BA | BOEING CO/THE | 0.23% | 172,692 | $34,370,889 | -8,176 | -4.52% | $199.03 | 13F |
| SATS | ECHOSTAR CORP-A | 0.23% | 289,546 | $33,897,150 | -14,659 | -4.82% | $117.07 | 13F |
| EQX | EQUINOX GOLD CORP USD | 0.23% | 2,304,955 | $33,329,649 | -201,200 | -8.03% | $14.46 | 13F |
| IEX | IDEX CORP | 0.23% | 176,100 | $33,379,755 | -5,000 | -2.76% | $189.55 | 13F |
| MRK | MERCK & CO. INC. | 0.23% | 288,480 | $34,701,259 | -15,585 | -5.13% | $120.29 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.23% | 333,700 | $33,620,275 | 100 | 0.03% | $100.75 | 13F |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.23% | 530,500 | $34,137,675 | -10,500 | -1.94% | $64.35 | 13F |
| TMUS | T-MOBILE US INC | 0.23% | 161,044 | $33,824,071 | -450 | -0.28% | $210.03 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.22% | 159,600 | $32,395,608 | -34,239 | -17.66% | $202.98 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.22% | 131,856 | $32,562,864 | -14,414 | -9.85% | $246.96 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.22% | 361,900 | $32,531,191 | -6,600 | -1.79% | $89.89 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.22% | 95,690 | $33,027,404 | 1,465 | 1.55% | $345.15 | 13F |
| JOE | ST JOE CO/THE | 0.22% | 520,400 | $32,681,120 | -80,100 | -13.34% | $62.8 | 13F |
| URI | UNITED RENTALS INC | 0.22% | 43,967 | $32,032,598 | 4,067 | 10.19% | $728.56 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.22% | 77,816 | $32,429,040 | 390 | 0.5% | $416.74 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.21% | 431,000 | $31,350,940 | -93,400 | -17.81% | $72.74 | 13F |
| GLW | CORNING INC | 0.21% | 229,876 | $31,256,240 | -57,823 | -20.1% | $135.97 | 13F |
| DIS | WALT DISNEY CO/THE | 0.21% | 329,765 | $31,782,751 | 108,250 | 48.87% | $96.38 | 13F |
| FOX | FOX CORP - CLASS B | 0.21% | 579,800 | $30,787,380 | 13,200 | 2.33% | $53.1 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.21% | 136,791 | $31,524,854 | 2,490 | 1.85% | $230.46 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.21% | 127,317 | $31,121,367 | -4,997 | -3.78% | $244.44 | 13F |
| MYE | MYERS INDUSTRIES INC | 0.21% | 1,498,150 | $31,730,817 | -3,300 | -0.22% | $21.18 | 13F |
| ORLA | ORLA MINING LTD | 0.21% | 1,882,700 | $30,367,951 | | No Change | $16.13 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.21% | 87,390 | $31,362,523 | 110 | 0.13% | $358.88 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.21% | 188,033 | $30,544,081 | 2,011 | 1.08% | $162.44 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.2% | 552,900 | $29,768,136 | -15,200 | -2.68% | $53.84 | 13F |
| C | CITIGROUP INC | 0.2% | 256,060 | $29,039,765 | -9,395 | -3.54% | $113.41 | 13F |
| HOLX | HOLOGIC INC | 0.2% | 382,142 | $28,886,114 | 96,400 | 33.74% | $75.59 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.2% | 500,420 | $29,479,742 | 11,746 | 2.4% | $58.91 | 13F |
| MS | MORGAN STANLEY | 0.2% | 181,440 | $29,859,581 | -27,875 | -13.32% | $164.57 | 13F |
| MOGA | MOOG INC-CLASS A | 0.19% | 96,944 | $28,369,692 | 2,025 | 2.13% | $292.64 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.19% | 520,000 | $27,674,400 | | No Change | $53.22 | 13F |
| TKR | TIMKEN CO | 0.19% | 276,568 | $27,814,444 | -11,772 | -4.08% | $100.57 | 13F |
| TIGO | MILLICOM INTL CELLULAR S.A. | 0.19% | 367,100 | $27,510,474 | -52,000 | -12.41% | $74.94 | 13F |
| EOG | EOG RESOURCES INC | 0.18% | 186,500 | $26,962,305 | | No Change | $144.57 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.18% | 59,384 | $27,375,430 | -7,010 | -10.56% | $460.99 | 13F |
| KMI | KINDER MORGAN INC | 0.18% | 803,821 | $26,952,118 | -60,100 | -6.96% | $33.53 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.18% | 718,403 | $26,595,279 | 718,403 | New | $37.02 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.17% | 566,275 | $25,159,598 | -104,500 | -15.58% | $44.43 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.17% | 350,602 | $25,159,200 | -2,293 | -0.65% | $71.76 | 13F |
| APH | AMPHENOL CORP-CL A | 0.17% | 193,939 | $24,504,193 | 43,945 | 29.3% | $126.35 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.17% | 72,300 | $24,711,417 | 1,650 | 2.34% | $341.79 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.17% | 51,943 | $24,891,086 | -3,458 | -6.24% | $479.2 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.17% | 51,300 | $24,844,077 | 3,890 | 8.21% | $484.29 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.17% | 896,582 | $25,740,869 | -4,648 | -0.52% | $28.71 | 13F |
| D | DOMINION ENERGY INC | 0.17% | 416,300 | $25,735,666 | -700 | -0.17% | $61.82 | 13F |
| ET | ENERGY TRANSFER LP | 0.17% | 1,285,825 | $24,816,423 | -25,100 | -1.91% | $19.3 | 13F |
| GEF | GREIF INC-CL A | 0.17% | 377,650 | $25,328,986 | -2,000 | -0.53% | $67.07 | 13F |
| L | LOEWS CORP | 0.17% | 232,000 | $24,763,680 | -700 | -0.3% | $106.74 | 13F |
| PEP | PEPSICO INC | 0.17% | 160,050 | $24,854,165 | -2,970 | -1.82% | $155.29 | 13F |
| RIO | RIO TINTO PLC-SPON ADR | 0.17% | 276,300 | $25,776,027 | -90,600 | -24.69% | $93.29 | 13F |
| SYK | STRYKER CORP | 0.17% | 76,155 | $25,023,771 | -5,060 | -6.23% | $328.59 | 13F |
| TSAT | TELESAT CORP | 0.17% | 714,129 | $25,851,470 | 1,250 | 0.18% | $36.2 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.17% | 541,950 | $25,005,573 | -11,000 | -1.99% | $46.14 | 13F |
| VMI | VALMONT INDUSTRIES | 0.17% | 61,381 | $24,526,006 | -2,248 | -3.53% | $399.57 | 13F |
| TTE | TOTALENERGIES SE | 0.17% | 276,725 | $25,176,441 | -56,475 | -16.95% | $90.98 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.16% | 901,100 | $24,140,469 | | No Change | $26.79 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.16% | 587,550 | $23,660,639 | 2,200 | 0.38% | $40.27 | 13F |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.16% | 363,256 | $24,363,580 | -1,784 | -0.49% | $67.07 | 13F |
| MCO | MOODY'S CORP | 0.16% | 54,638 | $23,835,828 | 2,990 | 5.79% | $436.25 | 13F |
| PPL | PPL CORP | 0.16% | 621,140 | $23,727,548 | 8,500 | 1.39% | $38.2 | 13F |
| PSX | PHILLIPS 66 | 0.16% | 128,900 | $23,483,002 | -11,850 | -8.42% | $182.18 | 13F |
| UGI | UGI CORP | 0.16% | 632,975 | $23,052,950 | -2,289 | -0.36% | $36.42 | 13F |
| ACLX | ARCELLX INC | 0.15% | 195,900 | $22,493,238 | 195,900 | New | $114.82 | 13F |
| CTS | CTS CORP | 0.15% | 469,950 | $22,444,812 | -20,100 | -4.1% | $47.76 | 13F |
| CWAN | CLEARWATER ANALYTICS HDS-A | 0.15% | 940,350 | $22,239,278 | 612,150 | 186.52% | $23.65 | 13F |
| KO | COCA-COLA CO/THE | 0.15% | 289,875 | $22,044,994 | 215 | 0.07% | $76.05 | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.15% | 201,200 | $22,345,272 | | No Change | $111.06 | 13F |
| GFF | GRIFFON CORP | 0.15% | 298,500 | $21,694,980 | | No Change | $72.68 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.15% | 7,819,600 | $22,755,036 | 133,000 | 1.73% | $2.91 | 13F |
| MASI | MASIMO CORP | 0.15% | 126,082 | $22,426,205 | 93,382 | 285.57% | $177.87 | 13F |
| AZZ | AZZ INC | 0.14% | 167,238 | $20,926,491 | -37,608 | -18.36% | $125.13 | 13F |
| AL | AIR LEASE CORP | 0.14% | 323,646 | $21,017,571 | 10,029 | 3.2% | $64.94 | 13F |
| AMGN | AMGEN INC | 0.14% | 57,165 | $20,113,505 | -2,735 | -4.57% | $351.85 | 13F |
| BCE | BCE INC | 0.14% | 811,500 | $20,482,260 | -6,000 | -0.73% | $25.24 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.14% | 325,476 | $20,423,619 | 4,795 | 1.5% | $62.75 | 13F |
| CEG | CONSTELLATION ENERGY | 0.14% | 75,787 | $21,163,520 | -790 | -1.03% | $279.25 | 13F |
| EXC | EXELON CORP | 0.14% | 411,143 | $20,154,230 | -1,073 | -0.26% | $49.02 | 13F |
| MGEE | MGE ENERGY INC | 0.14% | 271,200 | $20,961,048 | | No Change | $77.29 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.14% | 252,923 | $20,474,117 | | No Change | $80.95 | 13F |
| HSIC | HENRY SCHEIN INC | 0.14% | 289,536 | $21,338,803 | | No Change | $73.7 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.14% | 415,700 | $20,868,140 | -500 | -0.12% | $50.2 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.14% | 99,000 | $20,692,980 | -800 | -0.8% | $209.02 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.14% | 44,095 | $21,382,106 | 51 | 0.12% | $484.91 | 13F |
| AMT | AMERICAN TOWER CORP | 0.13% | 114,390 | $19,741,426 | 6,350 | 5.88% | $172.58 | 13F |
| AVA | AVISTA CORP | 0.13% | 472,322 | $18,959,005 | 14,022 | 3.06% | $40.14 | 13F |
| CVS | CVS HEALTH CORP | 0.13% | 259,700 | $18,651,654 | 3,000 | 1.17% | $71.82 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.13% | 50,735 | $19,807,451 | 120 | 0.24% | $390.41 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.13% | 97,671 | $19,318,347 | -759 | -0.77% | $197.79 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.13% | 178,600 | $19,313,804 | -1,000 | -0.56% | $108.14 | 13F |
| FE | FIRSTENERGY CORP | 0.13% | 394,491 | $19,984,914 | -500 | -0.13% | $50.66 | 13F |
| FUL | H.B. FULLER CO. | 0.13% | 301,000 | $18,565,680 | | No Change | $61.68 | 13F |
| GMED | GLOBUS MEDICAL INC - A | 0.13% | 225,000 | $19,386,000 | -1,500 | -0.66% | $86.16 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.13% | 795,062 | $18,930,426 | -1,172 | -0.15% | $23.81 | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.13% | 674,293 | $18,536,315 | 400 | 0.06% | $27.49 | 13F |
| NATH | NATHAN'S FAMOUS INC | 0.13% | 187,000 | $18,836,510 | 15,800 | 9.23% | $100.73 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.13% | 28,118 | $19,183,224 | 533 | 1.93% | $682.24 | 13F |
| PEN | PENUMBRA INC | 0.13% | 56,623 | $18,593,295 | 56,623 | New | $328.37 | 13F |
| STRT | STRATTEC SECURITY CORP | 0.13% | 247,800 | $19,412,652 | 72,900 | 41.68% | $78.34 | 13F |
| VLO | VALERO ENERGY CORP | 0.13% | 78,533 | $19,403,934 | -1,774 | -2.21% | $247.08 | 13F |
| WMT | WALMART INC | 0.13% | 155,200 | $19,288,256 | -600 | -0.39% | $124.28 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.13% | 388,624 | $19,963,615 | 87,524 | 29.07% | $51.37 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.12% | 127,525 | $17,354,877 | -177 | -0.14% | $136.09 | 13F |
| ATO | ATMOS ENERGY CORP | 0.12% | 92,950 | $17,169,724 | | No Change | $184.72 | 13F |
| BX | BLACKSTONE INC | 0.12% | 159,193 | $18,305,603 | 3,925 | 2.53% | $114.99 | 13F |
| FELE | FRANKLIN ELECTRIC CO INC | 0.12% | 194,000 | $17,880,980 | 8,000 | 4.3% | $92.17 | 13F |
| GOLS | GBELI OP IN LIV AND SPRT ETF | 0.12% | 740,195 | $18,099,544 | 740,195 | New | $24.45 | 13F |
| LBRDK | LIBERTY BROAD C | 0.12% | 357,140 | $17,964,142 | -9,000 | -2.46% | $50.3 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 0.12% | 183,052 | $17,227,024 | -2,000 | -1.08% | $94.11 | 13F |
| NI | NISOURCE INC | 0.12% | 392,500 | $18,314,050 | | No Change | $46.66 | 13F |
| POST | POST HOLDINGS INC | 0.12% | 186,060 | $18,393,892 | -7,100 | -3.68% | $98.86 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.12% | 240,585 | $17,731,115 | 2,687 | 1.13% | $73.7 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.12% | 550,100 | $17,702,218 | -4,200 | -0.76% | $32.18 | 13F |
| TRV | TRAVELERS COS INC/THE | 0.12% | 62,500 | $18,230,000 | | No Change | $291.68 | 13F |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.12% | 1,408,795 | $17,032,332 | 24,200 | 1.75% | $12.09 | 13F |
| BP | BP PLC-SPONS ADR | 0.11% | 348,100 | $16,360,700 | -44,300 | -11.29% | $47 | 13F |
| BMI | BADGER METER INC | 0.11% | 103,194 | $15,721,606 | 644 | 0.63% | $152.35 | 13F |
| BKR | BAKER HUGHES CO | 0.11% | 268,400 | $16,385,820 | 11,300 | 4.4% | $61.05 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11% | 263,780 | $15,998,257 | -30,370 | -10.32% | $60.65 | 13F |
| DVN | DEVON ENERGY CORP | 0.11% | 322,100 | $16,208,072 | 13,100 | 4.24% | $50.32 | 13F |
| EIX | EDISON INTERNATIONAL | 0.11% | 220,000 | $16,099,600 | -39,000 | -15.06% | $73.18 | 13F |
| NPO | ENPRO INC | 0.11% | 64,394 | $16,140,356 | -2,368 | -3.55% | $250.65 | 13F |
| GABF | GABELLI FIN SRVCS OPP ETF | 0.11% | 407,363 | $16,954,448 | 362,363 | 805.25% | $41.62 | 13F |
| GTX | GARRETT MOTION INC | 0.11% | 897,304 | $16,304,014 | -126,200 | -12.33% | $18.17 | 13F |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.11% | 374,400 | $16,997,760 | -17,700 | -4.51% | $45.4 | 13F |
| NSC | NORFOLK SOUTHERN CORP | 0.11% | 54,862 | $15,745,394 | 3,750 | 7.34% | $287 | 13F |
| OGS | ONE GAS INC | 0.11% | 190,800 | $16,433,604 | | No Change | $86.13 | 13F |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.11% | 297,850 | $15,717,545 | -1,500 | -0.5% | $52.77 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.11% | 184,100 | $16,594,774 | -3,750 | -2% | $90.14 | 13F |
| NOW | SERVICENOW INC | 0.11% | 152,633 | $15,957,780 | 10,268 | 7.21% | $104.55 | 13F |
| WMB | WILLIAMS COS INC | 0.11% | 215,100 | $15,654,978 | -45,900 | -17.59% | $72.78 | 13F |
| AIN | ALBANY INTL CORP-CL A | 0.1% | 281,703 | $14,707,714 | 132,226 | 88.46% | $52.21 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.1% | 200,900 | $14,603,421 | -4,600 | -2.24% | $72.69 | 13F |
| ACA | ARCOSA INC | 0.1% | 144,984 | $15,388,602 | 854 | 0.59% | $106.14 | 13F |
| ANET | ARISTA NETWORKS INC | 0.1% | 121,828 | $14,958,042 | 2,220 | 1.86% | $122.78 | 13F |
| BLK | BLACKROCK INC | 0.1% | 14,650 | $14,089,052 | | No Change | $961.71 | 13F |
| BWA | BORGWARNER INC | 0.1% | 272,500 | $14,785,850 | -9,000 | -3.2% | $54.26 | 13F |
| CMS | CMS ENERGY CORP | 0.1% | 189,617 | $14,710,487 | | No Change | $77.58 | 13F |
| EQNR | EQUINOR ASA-SPON ADR | 0.1% | 361,000 | $15,234,200 | -6,500 | -1.77% | $42.2 | 13F |
| FOXA | FOX CORP - CLASS A | 0.1% | 262,333 | $15,320,247 | -6,500 | -2.42% | $58.4 | 13F |
