| MSFT | MICROSOFT CORP | 1.86% | 526,751 | $262,011,215 | -2,299 | -0.43% | $497.41 | 13F |
| MA | MASTERCARD INC - A | 1.44% | 360,083 | $202,345,041 | -6,770 | -1.85% | $561.94 | 13F |
| NVDA | NVIDIA CORP | 1.44% | 1,281,839 | $202,517,744 | 1,307 | 0.1% | $157.99 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.43% | 2,378,082 | $201,447,326 | -74,000 | -3.02% | $84.71 | 13F |
| AME | AMETEK INC | 1.25% | 969,177 | $175,382,270 | -13,717 | -1.4% | $180.96 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.18% | 522,458 | $166,653,653 | -30,166 | -5.46% | $318.98 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 1.09% | 5,912,655 | $153,906,410 | -310,025 | -4.98% | $26.03 | 13F |
| NEM | NEWMONT CORP | 1.07% | 2,590,737 | $150,936,338 | -302,850 | -10.47% | $58.26 | 13F |
| CR | CRANE CO | 1.05% | 776,114 | $147,376,287 | -7,184 | -0.92% | $189.89 | 13F |
| GATX | GATX CORP | 1.05% | 965,300 | $148,231,468 | -21,500 | -2.18% | $153.56 | 13F |
| RSG | REPUBLIC SERVICES INC | 1.05% | 601,147 | $148,248,862 | -14,116 | -2.29% | $246.61 | 13F |
| KKR | KKR & CO INC | 1.03% | 1,093,422 | $145,457,929 | -3,902 | -0.36% | $133.03 | 13F |
| NEE | NEXTERA ENERGY INC | 1% | 2,036,675 | $141,385,979 | -57,100 | -2.73% | $69.42 | 13F |
| AMZN | AMAZON.COM INC | 0.99% | 632,592 | $138,784,359 | -2,314 | -0.36% | $219.39 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | 0.97% | 1,492,974 | $136,024,861 | -66,820 | -4.28% | $91.11 | 13F |
| DE | DEERE & CO | 0.94% | 259,022 | $131,710,097 | -9,092 | -3.39% | $508.49 | 13F |
| MLI | MUELLER INDUSTRIES INC | 0.91% | 1,616,250 | $128,443,388 | -17,700 | -1.08% | $79.47 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.9% | 172,451 | $127,284,359 | -5,642 | -3.17% | $738.09 | 13F |
| LENB | LENNAR CORP - B SHS | 0.86% | 1,148,400 | $120,869,100 | -5,525 | -0.48% | $105.25 | 13F |
| NFLX | NETFLIX INC | 0.74% | 78,278 | $104,824,418 | -549 | -0.7% | $1339.13 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.73% | 354,138 | $102,668,148 | -6,112 | -1.7% | $289.91 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.71% | 137 | $99,845,600 | -2 | -1.44% | $728800 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.71% | 1,114,000 | $100,404,820 | 1,038,500 | 1375.5% | $90.13 | 13F |
| AAPL | APPLE INC | 0.69% | 470,583 | $96,549,514 | -13,244 | -2.74% | $205.17 | 13F |
| GE | GENERAL ELECTRIC | 0.64% | 348,174 | $89,616,506 | 1,470 | 0.42% | $257.39 | 13F |
| CNH | CNH INDUSTRIAL NV | 0.63% | 6,822,945 | $88,425,367 | -101,516 | -1.47% | $12.96 | 13F |
| GPC | GENUINE PARTS CO | 0.6% | 695,490 | $84,369,892 | -41,910 | -5.68% | $121.31 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.58% | 388,315 | $81,138,419 | -17,097 | -4.22% | $208.95 | 13F |
| LLY | ELI LILLY & CO | 0.57% | 103,682 | $80,823,229 | -307 | -0.3% | $779.53 | 13F |
| AVGO | BROADCOM INC | 0.56% | 285,008 | $78,562,455 | 28,691 | 11.19% | $275.65 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.56% | 339,418 | $79,043,664 | -8,500 | -2.44% | $232.88 | 13F |
| GOOG | ALPHABET INC-CL C | 0.55% | 435,260 | $77,210,771 | -86,465 | -16.57% | $177.39 | 13F |
| XOM | EXXON MOBIL CORP | 0.55% | 720,190 | $77,636,482 | 62,650 | 9.53% | $107.8 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.55% | 1,048,497 | $77,997,692 | 75,182 | 7.72% | $74.39 | 13F |
| TXT | TEXTRON INC | 0.55% | 970,452 | $77,917,591 | -3,500 | -0.36% | $80.29 | 13F |
| EVRG | EVERGY INC | 0.53% | 1,085,506 | $74,823,929 | 6,199 | 0.57% | $68.93 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.53% | 362,542 | $75,270,970 | 111 | 0.03% | $207.62 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.51% | 73,005 | $72,270,570 | -305 | -0.42% | $989.94 | 13F |
| KGC | KINROSS GOLD CORP | 0.49% | 4,406,500 | $68,873,595 | -127,900 | -2.82% | $15.63 | 13F |
| OKE | ONEOK INC | 0.49% | 843,300 | $68,838,579 | -2,200 | -0.26% | $81.63 | 13F |
| V | VISA INC-CLASS A SHARES | 0.49% | 193,112 | $68,564,416 | -3,445 | -1.75% | $355.05 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.47% | 1,420,403 | $66,432,248 | -52,868 | -3.59% | $46.77 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.47% | 1,862,775 | $66,277,535 | -52,650 | -2.75% | $35.58 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.45% | 616,450 | $63,962,852 | -11,900 | -1.89% | $103.76 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.45% | 606,870 | $63,235,854 | -12,600 | -2.03% | $104.2 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.44% | 353,527 | $62,302,063 | -52,489 | -12.93% | $176.23 | 13F |
| FLS | FLOWSERVE CORP | 0.44% | 1,195,723 | $62,596,099 | 6,285 | 0.53% | $52.35 | 13F |
| ITT | ITT INC | 0.44% | 392,131 | $61,497,905 | 13,036 | 3.44% | $156.83 | 13F |
| SPGI | S&P GLOBAL INC | 0.44% | 117,875 | $62,154,309 | -4,070 | -3.34% | $527.29 | 13F |
| WFC | WELLS FARGO & CO | 0.43% | 750,199 | $60,105,944 | -79,816 | -9.62% | $80.12 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.43% | 671,250 | $60,278,250 | -65,800 | -8.93% | $89.8 | 13F |
| XYL | XYLEM INC | 0.43% | 464,600 | $60,100,656 | -7,425 | -1.57% | $129.36 | 13F |
| HRI | HERC HOLDINGS INC | 0.42% | 451,946 | $59,516,769 | 16,896 | 3.88% | $131.69 | 13F |
| ROL | ROLLINS INC | 0.39% | 977,700 | $55,161,834 | -269,000 | -21.58% | $56.42 | 13F |
| AN | AUTONATION INC | 0.38% | 265,950 | $52,830,968 | -12,450 | -4.47% | $198.65 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.38% | 295,350 | $53,792,096 | | No Change | $182.13 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.37% | 520,850 | $52,522,514 | -22,500 | -4.14% | $100.84 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.37% | 1,204,760 | $52,226,346 | -70,456 | -5.53% | $43.35 | 13F |
| GGG | GRACO INC | 0.37% | 612,300 | $52,639,431 | -15,000 | -2.39% | $85.97 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.36% | 102,836 | $50,240,528 | -1,700 | -1.63% | $488.55 | 13F |
| ES | EVERSOURCE ENERGY | 0.36% | 796,250 | $50,657,425 | -16,700 | -2.05% | $63.62 | 13F |
| OGE | OGE ENERGY CORP | 0.35% | 1,104,400 | $49,013,272 | -2,600 | -0.23% | $44.38 | 13F |
| STT | STATE STREET CORP | 0.35% | 461,088 | $49,032,098 | -18,810 | -3.92% | $106.34 | 13F |
| CVX | CHEVRON CORP | 0.34% | 330,350 | $47,302,817 | 18,349 | 5.88% | $143.19 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.34% | 708,150 | $47,757,636 | -22,600 | -3.09% | $67.44 | 13F |
| AEE | AMEREN CORPORATION | 0.33% | 488,050 | $46,872,322 | -6,800 | -1.37% | $96.04 | 13F |
| DCI | DONALDSON CO INC | 0.33% | 660,650 | $45,816,078 | -6,500 | -0.97% | $69.35 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.33% | 287,223 | $47,075,660 | -637 | -0.22% | $163.9 | 13F |
| HES | HESS CORP | 0.33% | 339,400 | $47,020,476 | 2,600 | 0.77% | $138.54 | 13F |
| COP | CONOCOPHILLIPS | 0.32% | 502,730 | $45,114,990 | -31,700 | -5.93% | $89.74 | 13F |
| GEV | GE VERNOVA INC | 0.32% | 84,431 | $44,676,664 | 3,616 | 4.47% | $529.15 | 13F |
| TMUS | T-MOBILE US INC | 0.32% | 186,544 | $44,445,973 | -1,600 | -0.85% | $238.26 | 13F |
| USM | US CELLULAR CORP | 0.32% | 704,322 | $45,055,478 | -22,330 | -3.07% | $63.97 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.3% | 432,300 | $42,655,041 | -4,900 | -1.12% | $98.67 | 13F |
| SYK | STRYKER CORP | 0.3% | 107,189 | $42,407,184 | -2,558 | -2.33% | $395.63 | 13F |
| PARAA | PARAMOUNT GLOBAL-CLASS A | 0.3% | 1,820,512 | $41,780,750 | -29,585 | -1.6% | $22.95 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.3% | 173,100 | $42,563,559 | -8,600 | -4.73% | $245.89 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.29% | 827,321 | $40,712,466 | -15,000 | -1.78% | $49.21 | 13F |
| CAT | CATERPILLAR INC | 0.29% | 103,992 | $40,370,734 | -2,498 | -2.35% | $388.21 | 13F |
| DAN | DANA INC | 0.29% | 2,409,332 | $41,320,044 | -188,500 | -7.26% | $17.15 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.29% | 421,200 | $41,488,200 | 9,900 | 2.41% | $98.5 | 13F |
| TXNM | TXNM ENERGY INC | 0.29% | 722,973 | $40,717,839 | 108,300 | 17.62% | $56.32 | 13F |
| WM | WASTE MANAGEMENT INC | 0.29% | 179,387 | $41,047,333 | -6,485 | -3.49% | $228.82 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.28% | 209,550 | $39,064,311 | -7,800 | -3.59% | $186.42 | 13F |
| RGLD | ROYAL GOLD INC | 0.28% | 220,800 | $39,267,072 | -39,100 | -15.04% | $177.84 | 13F |
| ETN | EATON CORP PLC | 0.28% | 110,017 | $39,274,969 | 290 | 0.26% | $356.99 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.28% | 376,160 | $39,730,019 | -14,444 | -3.7% | $105.62 | 13F |
| AES | AES CORP | 0.27% | 3,671,600 | $38,625,232 | -4,000 | -0.11% | $10.52 | 13F |
| DUK | DUKE ENERGY CORP | 0.27% | 320,500 | $37,819,000 | -6,500 | -1.99% | $118 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.27% | 54,115 | $38,299,891 | -6,467 | -10.67% | $707.75 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.27% | 228,800 | $38,005,968 | -3,300 | -1.42% | $166.11 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.27% | 1,260,100 | $37,374,566 | 50,000 | 4.13% | $29.66 | 13F |
| ENB | ENBRIDGE INC | 0.26% | 799,100 | $36,215,212 | -800 | -0.1% | $45.32 | 13F |
| OTTR | OTTER TAIL CORP | 0.26% | 469,600 | $36,201,464 | -1,100 | -0.23% | $77.09 | 13F |
| SO | SOUTHERN CO/THE | 0.26% | 404,550 | $37,149,827 | -6,409 | -1.56% | $91.83 | 13F |
| XEL | XCEL ENERGY INC | 0.26% | 537,416 | $36,598,030 | -2,500 | -0.46% | $68.1 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.25% | 323,621 | $34,760,132 | 150 | 0.05% | $107.41 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.25% | 988,430 | $35,277,067 | -66,050 | -6.26% | $35.69 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.25% | 65,725 | $35,715,622 | 35 | 0.05% | $543.41 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.25% | 187,666 | $35,040,996 | -5,151 | -2.67% | $186.72 | 13F |
| IEX | IDEX CORP | 0.24% | 193,400 | $33,955,238 | -3,500 | -1.78% | $175.57 | 13F |
| PCAR | PACCAR INC | 0.24% | 349,200 | $33,194,952 | 500 | 0.14% | $95.06 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.24% | 78,016 | $34,124,979 | -175 | -0.22% | $437.41 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.24% | 43,922 | $33,703,107 | 2,110 | 5.05% | $767.34 | 13F |
| BRBR | BELLRING BRANDS INC | 0.23% | 562,182 | $32,567,203 | 14,500 | 2.65% | $57.93 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.23% | 683,201 | $32,103,615 | 643,141 | 1605.44% | $46.99 | 13F |
| K | KELLANOVA | 0.22% | 395,821 | $31,479,644 | 12,632 | 3.3% | $79.53 | 13F |
| MS | MORGAN STANLEY | 0.22% | 219,437 | $30,909,896 | -25,032 | -10.24% | $140.86 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.22% | 92,062 | $30,580,235 | -4,225 | -4.39% | $332.17 | 13F |
| URI | UNITED RENTALS INC | 0.22% | 41,800 | $31,492,120 | -100 | -0.24% | $753.4 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.22% | 2,698,650 | $30,926,529 | -58,000 | -2.1% | $11.46 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.22% | 689,273 | $31,410,171 | -8,000 | -1.15% | $45.57 | 13F |
| B | BARRICK MINING CORP | 0.21% | 1,445,816 | $30,101,889 | 1,445,816 | New | $20.82 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.21% | 60,101 | $29,195,263 | -6,329 | -9.53% | $485.77 | 13F |
| BKH | BLACK HILLS CORP | 0.21% | 537,873 | $30,174,675 | 82,773 | 18.19% | $56.1 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.21% | 195,885 | $29,921,434 | | No Change | $152.75 | 13F |
| ORCL | ORACLE CORP | 0.21% | 135,367 | $29,595,287 | 17,333 | 14.68% | $218.63 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.21% | 330,500 | $29,569,835 | 1,300 | 0.39% | $89.47 | 13F |
| SHEL | SHELL PLC-ADR | 0.21% | 417,600 | $29,403,216 | 23,050 | 5.84% | $70.41 | 13F |
| JOE | ST JOE CO/THE | 0.21% | 619,500 | $29,550,150 | -14,800 | -2.33% | $47.7 | 13F |
| NOW | SERVICENOW INC | 0.21% | 28,588 | $29,390,751 | -6,490 | -18.5% | $1028.08 | 13F |
| GRC | GORMAN-RUPP CO | 0.2% | 773,664 | $28,408,942 | 7,264 | 0.95% | $36.72 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.2% | 546,200 | $28,020,060 | -300 | -0.05% | $51.3 | 13F |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.2% | 549,186 | $28,821,281 | -6,064 | -1.09% | $52.48 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.19% | 230,868 | $27,457,131 | -55,750 | -19.45% | $118.93 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.19% | 211,169 | $27,067,642 | 211,169 | New | $128.18 | 13F |
| BA | BOEING CO/THE | 0.19% | 129,698 | $27,175,622 | 60 | 0.05% | $209.53 | 13F |
| CCJ | CAMECO CORP | 0.19% | 369,895 | $27,457,306 | -9,050 | -2.39% | $74.23 | 13F |
| DIS | WALT DISNEY CO/THE | 0.19% | 220,485 | $27,342,345 | -6,158 | -2.72% | $124.01 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.19% | 750,299 | $27,310,884 | 100,516 | 15.47% | $36.4 | 13F |
| BMI | BADGER METER INC | 0.18% | 102,400 | $25,082,880 | -1,400 | -1.35% | $244.95 | 13F |
| BX | BLACKSTONE INC | 0.18% | 169,864 | $25,408,257 | -5,392 | -3.08% | $149.58 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.18% | 900,900 | $24,747,723 | -27,400 | -2.95% | $27.47 | 13F |
| C | CITIGROUP INC | 0.18% | 290,820 | $24,754,598 | -27,035 | -8.51% | $85.12 | 13F |
| CEG | CONSTELLATION ENERGY | 0.18% | 78,817 | $25,438,975 | -3,050 | -3.73% | $322.76 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.18% | 50,425 | $25,681,957 | -2,302 | -4.37% | $509.31 | 13F |
| GEF | GREIF INC-CL A | 0.18% | 379,950 | $24,692,951 | -1,000 | -0.26% | $64.99 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.18% | 628,072 | $25,078,915 | 19,900 | 3.27% | $39.93 | 13F |
| KMI | KINDER MORGAN INC | 0.18% | 860,100 | $25,286,940 | 182,100 | 26.86% | $29.4 | 13F |
| MRK | MERCK & CO. INC. | 0.18% | 326,115 | $25,815,263 | -23,500 | -6.72% | $79.16 | 13F |
| MCO | MOODY'S CORP | 0.18% | 51,887 | $26,026,000 | -12 | -0.02% | $501.59 | 13F |
| SLB | SCHLUMBERGER LTD | 0.18% | 763,938 | $25,821,104 | -560 | -0.07% | $33.8 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.18% | 31,239 | $25,034,622 | 15 | 0.05% | $801.39 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.17% | 917,975 | $24,381,416 | -133,700 | -12.71% | $26.56 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.17% | 574,400 | $23,946,736 | -8,205 | -1.41% | $41.69 | 13F |
| CPB | THE CAMPBELL'S COMPANY | 0.17% | 777,219 | $23,821,762 | 10,294 | 1.34% | $30.65 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17% | 421,576 | $23,671,492 | 180 | 0.04% | $56.15 | 13F |
| D | DOMINION ENERGY INC | 0.17% | 424,900 | $24,015,348 | -7,100 | -1.64% | $56.52 | 13F |
| EGO | ELDORADO GOLD CORP | 0.17% | 1,200,700 | $24,422,238 | -353,500 | -22.74% | $20.34 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.17% | 369,100 | $23,393,558 | -4,000 | -1.07% | $63.38 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17% | 95,624 | $23,986,324 | -50 | -0.05% | $250.84 | 13F |
| MGEE | MGE ENERGY INC | 0.17% | 272,800 | $24,126,432 | -1,100 | -0.4% | $88.44 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.17% | 563,139 | $23,539,210 | 9,500 | 1.72% | $41.8 | 13F |
| HSIC | HENRY SCHEIN INC | 0.17% | 329,336 | $24,057,995 | -16,750 | -4.84% | $73.05 | 13F |
| THC | TENET HEALTHCARE CORP | 0.17% | 137,435 | $24,188,560 | -41,015 | -22.98% | $176 | 13F |
| AMT | AMERICAN TOWER CORP | 0.16% | 104,290 | $23,050,176 | -700 | -0.67% | $221.02 | 13F |
| CI | THE CIGNA GROUP | 0.16% | 68,130 | $22,522,415 | -3,500 | -4.89% | $330.58 | 13F |
| CVS | CVS HEALTH CORP | 0.16% | 321,535 | $22,179,484 | -85,465 | -21% | $68.98 | 13F |
| ET | ENERGY TRANSFER LP | 0.16% | 1,280,192 | $23,209,881 | 1,700 | 0.13% | $18.13 | 13F |
| FOX | FOX CORP - CLASS B | 0.16% | 425,800 | $21,984,054 | -8,300 | -1.91% | $51.63 | 13F |
| GFF | GRIFFON CORP | 0.16% | 302,600 | $21,899,162 | -6,600 | -2.13% | $72.37 | 13F |
| HAL | HALLIBURTON CO | 0.16% | 1,072,168 | $21,850,784 | -101,488 | -8.65% | $20.38 | 13F |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.16% | 401,765 | $22,261,799 | 307,599 | 326.66% | $55.41 | 13F |
| LBRDK | LIBERTY BROAD C | 0.16% | 231,633 | $22,788,055 | -2,100 | -0.9% | $98.38 | 13F |
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.16% | 585,703 | $23,164,554 | -1,000 | -0.17% | $39.55 | 13F |
| UGI | UGI CORP | 0.16% | 627,440 | $22,851,365 | 85,440 | 15.76% | $36.42 | 13F |
| AZZ | AZZ INC | 0.15% | 222,818 | $21,051,845 | -2,171 | -0.96% | $94.48 | 13F |
| ALE | ALLETE INC | 0.15% | 321,769 | $20,615,740 | -2,750 | -0.85% | $64.07 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.15% | 349,840 | $21,154,825 | 124 | 0.04% | $60.47 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.15% | 443,400 | $21,323,106 | 39,800 | 9.86% | $48.09 | 13F |
| CTS | CTS CORP | 0.15% | 493,550 | $21,030,166 | -27,700 | -5.31% | $42.61 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.15% | 49,180 | $21,365,267 | -5,100 | -9.4% | $434.43 | 13F |
| KO | COCA-COLA CO/THE | 0.15% | 289,605 | $20,489,554 | -12,910 | -4.27% | $70.75 | 13F |
| EOG | EOG RESOURCES INC | 0.15% | 178,200 | $21,314,502 | -500 | -0.28% | $119.61 | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.15% | 208,500 | $21,471,330 | -14,600 | -6.54% | $102.98 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.15% | 112,236 | $20,890,487 | 28,720 | 34.39% | $186.13 | 13F |
| L | LOEWS CORP | 0.15% | 234,000 | $21,448,440 | -4,200 | -1.76% | $91.66 | 13F |
| MYE | MYERS INDUSTRIES INC | 0.15% | 1,506,448 | $21,828,432 | -68,702 | -4.36% | $14.49 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.15% | 520,000 | $20,654,400 | | No Change | $39.72 | 13F |
| PPL | PPL CORP | 0.15% | 611,140 | $20,711,535 | 14,000 | 2.34% | $33.89 | 13F |
| PEP | PEPSICO INC | 0.15% | 162,650 | $21,476,306 | -39,439 | -19.52% | $132.04 | 13F |
| POST | POST HOLDINGS INC | 0.15% | 198,447 | $21,636,676 | -3,697 | -1.83% | $109.03 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.15% | 252,923 | $21,291,058 | -1,000 | -0.39% | $84.18 | 13F |
| RIO | RIO TINTO PLC-SPON ADR | 0.15% | 370,300 | $21,599,599 | | No Change | $58.33 | 13F |
| TKR | TIMKEN CO | 0.15% | 292,569 | $21,225,881 | 18,578 | 6.78% | $72.55 | 13F |
| VMI | VALMONT INDUSTRIES | 0.15% | 66,713 | $21,786,464 | -604 | -0.9% | $326.57 | 13F |
| ABBV | ABBVIE INC | 0.14% | 107,663 | $19,984,406 | -6,800 | -5.94% | $185.62 | 13F |
| AMED | AMEDISYS INC | 0.14% | 201,903 | $19,865,236 | 13,600 | 7.22% | $98.39 | 13F |
| CARR | CARRIER GLOBAL CORP | 0.14% | 266,828 | $19,529,141 | -120 | -0.04% | $73.19 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.14% | 545,350 | $20,254,299 | -6,000 | -1.09% | $37.14 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.14% | 187,100 | $19,911,182 | | No Change | $106.42 | 13F |
| INTU | INTUIT INC | 0.14% | 24,347 | $19,176,428 | 655 | 2.76% | $787.63 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.14% | 476,774 | $19,056,657 | -22,000 | -4.41% | $39.97 | 13F |
| TTE | TOTALENERGIES SE -SPON ADR | 0.14% | 311,400 | $19,116,846 | | No Change | $61.39 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.14% | 113,700 | $19,177,779 | -4,800 | -4.05% | $168.67 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.13% | 126,595 | $17,610,630 | -616 | -0.48% | $139.11 | 13F |
| BCE | BCE INC | 0.13% | 820,000 | $18,179,400 | | No Change | $22.17 | 13F |
| CPRT | COPART INC | 0.13% | 374,700 | $18,386,529 | -500 | -0.13% | $49.07 | 13F |
| DNB | DUN & BRADSTREET HOLDINGS IN | 0.13% | 1,974,887 | $17,951,723 | 1,455,560 | 280.28% | $9.09 | 13F |
| EXC | EXELON CORP | 0.13% | 414,793 | $18,010,312 | 32,257 | 8.43% | $43.42 | 13F |
| FUL | H.B. FULLER CO. | 0.13% | 299,400 | $18,008,910 | -400 | -0.13% | $60.15 | 13F |
| NATH | NATHAN'S FAMOUS INC | 0.13% | 171,100 | $18,920,238 | -600 | -0.35% | $110.58 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.13% | 192,850 | $18,610,025 | -10,000 | -4.93% | $96.5 | 13F |
| SKX | SKECHERS USA INC-CL A | 0.13% | 294,800 | $18,601,880 | 294,800 | New | $63.1 | 13F |
| TGNA | TEGNA INC | 0.13% | 1,052,525 | $17,640,319 | 16,450 | 1.59% | $16.76 | 13F |
| TSAT | TELESAT CORP | 0.13% | 725,129 | $17,722,153 | -1,700 | -0.23% | $24.44 | 13F |
| TGI | TRIUMPH GROUP INC | 0.13% | 686,902 | $17,687,727 | 53,990 | 8.53% | $25.75 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.13% | 30,100 | $17,844,484 | -150 | -0.5% | $592.84 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.13% | 428,500 | $18,541,195 | -6,750 | -1.55% | $43.27 | 13F |
| AMGN | AMGEN INC | 0.12% | 62,900 | $17,562,309 | -3,150 | -4.77% | $279.21 | 13F |
| BAX | BAXTER INTERNATIONAL INC | 0.12% | 574,700 | $17,401,916 | 98,000 | 20.56% | $30.28 | 13F |
| GLW | CORNING INC | 0.12% | 331,848 | $17,451,886 | -25,949 | -7.25% | $52.59 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.12% | 249,875 | $17,138,926 | -15,960 | -6% | $68.59 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.12% | 382,301 | $16,790,660 | 382,301 | New | $43.92 | 13F |
| FELE | FRANKLIN ELECTRIC CO INC | 0.12% | 186,000 | $16,691,640 | -10,600 | -5.39% | $89.74 | 13F |
| MOGA | MOOG INC-CLASS A | 0.12% | 94,384 | $17,080,672 | | No Change | $180.97 | 13F |
| PAAS | PAN AMERICAN SILVER CORP USD | 0.12% | 576,800 | $16,381,120 | 37,100 | 6.87% | $28.4 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.12% | 172,000 | $16,945,440 | 6,500 | 3.93% | $98.52 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.12% | 315,209 | $16,706,077 | 51,582 | 19.57% | $53 | 13F |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.12% | 434,731 | $16,584,988 | -29,350 | -6.32% | $38.15 | 13F |
| TRV | TRAVELERS COS INC/THE | 0.12% | 63,500 | $16,988,790 | -1,000 | -1.55% | $267.54 | 13F |
| PRGO | PERRIGO CO PLC | 0.12% | 631,296 | $16,868,229 | 225,896 | 55.72% | $26.72 | 13F |
| TIGO | MILLICOM INTL CELLULAR S.A. | 0.12% | 464,700 | $17,412,309 | -23,700 | -4.85% | $37.47 | 13F |
| AVA | AVISTA CORP | 0.11% | 415,500 | $15,768,225 | | No Change | $37.95 | 13F |
| BLK | BLACKROCK INC | 0.11% | 14,650 | $15,371,513 | | No Change | $1049.25 | 13F |
| CHX | CHAMPIONX CORP | 0.11% | 616,170 | $15,305,663 | 106,362 | 20.86% | $24.84 | 13F |
| CHE | CHEMED CORP | 0.11% | 30,967 | $15,078,761 | 5,167 | 20.03% | $486.93 | 13F |
| NPO | ENPRO INC | 0.11% | 79,754 | $15,276,879 | 17,354 | 27.81% | $191.55 | 13F |
| FE | FIRSTENERGY CORP | 0.11% | 397,891 | $16,019,092 | -1,100 | -0.28% | $40.26 | 13F |
| FOXA | FOX CORP - CLASS A | 0.11% | 275,633 | $15,446,473 | -9,300 | -3.26% | $56.04 | 13F |
| HCA | HCA HEALTHCARE INC | 0.11% | 41,025 | $15,716,678 | -2,195 | -5.08% | $383.1 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.11% | 766,589 | $15,676,745 | -6,500 | -0.84% | $20.45 | 13F |
| LLYVK | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.11% | 185,052 | $15,018,820 | 14,662 | 8.6% | $81.16 | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.11% | 662,033 | $15,915,273 | -22,564 | -3.3% | $24.04 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.11% | 86,596 | $14,976,778 | 35,596 | 69.8% | $172.95 | 13F |
| NI | NISOURCE INC | 0.11% | 392,500 | $15,833,450 | -500 | -0.13% | $40.34 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.11% | 473,310 | $15,373,109 | -10,990 | -2.27% | $32.48 | 13F |
| SBGI | SINCLAIR INC | 0.11% | 1,088,554 | $15,043,816 | -64,800 | -5.62% | $13.82 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.11% | 556,300 | $15,025,663 | -6,700 | -1.19% | $27.01 | 13F |
| WMT | WALMART INC | 0.11% | 157,970 | $15,446,307 | -130 | -0.08% | $97.78 | 13F |
| WMB | WILLIAMS COS INC | 0.11% | 243,100 | $15,269,111 | 88,000 | 56.74% | $62.81 | 13F |
| FTAI | FTAI AVIATION LTD | 0.11% | 132,500 | $15,242,800 | | No Change | $115.04 | 13F |
| ATO | ATMOS ENERGY CORP | 0.1% | 95,300 | $14,686,683 | -200 | -0.21% | $154.11 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.1% | 301,350 | $13,949,492 | -17,200 | -5.4% | $46.29 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.1% | 144,900 | $13,926,339 | -2,000 | -1.36% | $96.11 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.1% | 132,800 | $13,412,800 | -400 | -0.3% | $101 | 13F |
| EIX | EDISON INTERNATIONAL | 0.1% | 280,700 | $14,484,120 | -13,900 | -4.72% | $51.6 | 13F |
| GMED | GLOBUS MEDICAL INC - A | 0.1% | 235,600 | $13,905,112 | 900 | 0.38% | $59.02 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.1% | 6,610,600 | $14,477,214 | -480,000 | -6.77% | $2.19 | 13F |
| IAG | IAMGOLD CORP | 0.1% | 1,948,500 | $14,321,475 | 1,094,000 | 128.03% | $7.35 | 13F |
