| MSFT | MICROSOFT CORP | 1.84% | 524,006 | $271,408,908 | -2,745 | -0.52% | $517.95 | 13F |
| NVDA | NVIDIA CORP | 1.6% | 1,269,932 | $236,943,913 | -11,907 | -0.93% | $186.58 | 13F |
| NEM | NEWMONT CORP | 1.52% | 2,669,537 | $225,068,664 | 78,800 | 3.04% | $84.31 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.48% | 2,359,082 | $217,908,404 | -19,000 | -0.8% | $92.37 | 13F |
| MA | MASTERCARD INC - A | 1.34% | 348,508 | $198,234,835 | -11,575 | -3.21% | $568.81 | 13F |
| AME | AMETEK INC | 1.21% | 953,677 | $179,291,276 | -15,500 | -1.6% | $188 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.12% | 500,073 | $166,104,248 | -22,385 | -4.28% | $332.16 | 13F |
| GATX | GATX CORP | 1.1% | 926,550 | $161,960,940 | -38,750 | -4.01% | $174.8 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 1.1% | 5,667,035 | $163,153,938 | -245,620 | -4.15% | $28.79 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | 1.06% | 1,430,874 | $155,908,031 | -62,100 | -4.16% | $108.96 | 13F |
| NEE | NEXTERA ENERGY INC | 1.02% | 2,003,225 | $151,223,455 | -33,450 | -1.64% | $75.49 | 13F |
| MLI | MUELLER INDUSTRIES INC | 1.01% | 1,469,050 | $148,535,646 | -147,200 | -9.11% | $101.11 | 13F |
| CR | CRANE CO | 0.95% | 760,565 | $140,050,439 | -15,549 | -2% | $184.14 | 13F |
| KKR | KKR & CO INC | 0.95% | 1,084,527 | $140,934,284 | -8,895 | -0.81% | $129.95 | 13F |
| AMZN | AMAZON.COM INC | 0.94% | 633,217 | $139,035,457 | 625 | 0.1% | $219.57 | 13F |
| LENB | LENNAR CORP - B SHS | 0.93% | 1,143,400 | $137,196,566 | -5,000 | -0.44% | $119.99 | 13F |
| RSG | REPUBLIC SERVICES INC | 0.89% | 571,728 | $131,200,141 | -29,419 | -4.89% | $229.48 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.84% | 169,971 | $124,823,303 | -2,480 | -1.44% | $734.38 | 13F |
| DE | DEERE & CO | 0.8% | 256,902 | $117,471,009 | -2,120 | -0.82% | $457.26 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.8% | 1,090,500 | $117,566,805 | -23,500 | -2.11% | $107.81 | 13F |
| AAPL | APPLE INC | 0.73% | 425,718 | $108,400,574 | -44,865 | -9.53% | $254.63 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.73% | 341,804 | $107,815,236 | -12,334 | -3.48% | $315.43 | 13F |
| GOOG | ALPHABET INC-CL C | 0.7% | 423,260 | $103,084,973 | -12,000 | -2.76% | $243.55 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.69% | 136 | $102,571,200 | -1 | -0.73% | $754200 | 13F |
| GE | GE AEROSPACE | 0.67% | 327,949 | $98,653,618 | -20,225 | -5.81% | $300.82 | 13F |
| GPC | GENUINE PARTS CO | 0.65% | 689,140 | $95,514,804 | -6,350 | -0.91% | $138.6 | 13F |
| AVGO | BROADCOM INC | 0.64% | 284,603 | $93,893,376 | -405 | -0.14% | $329.91 | 13F |
| KGC | KINROSS GOLD CORP | 0.64% | 3,797,500 | $94,367,875 | -609,000 | -13.82% | $24.85 | 13F |
| NFLX | NETFLIX INC | 0.61% | 74,606 | $89,446,626 | -3,672 | -4.69% | $1198.92 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.6% | 390,685 | $88,685,495 | 2,370 | 0.61% | $227 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.57% | 348,247 | $84,658,846 | -5,280 | -1.49% | $243.1 | 13F |
| TXT | TEXTRON INC | 0.56% | 977,252 | $82,568,021 | 6,800 | 0.7% | $84.49 | 13F |
| EVRG | EVERGY INC | 0.55% | 1,068,134 | $81,199,547 | -17,372 | -1.6% | $76.02 | 13F |
| XOM | EXXON MOBIL CORP | 0.55% | 722,190 | $81,426,923 | 2,000 | 0.28% | $112.75 | 13F |
| LLY | ELI LILLY & CO | 0.54% | 104,272 | $79,559,536 | 590 | 0.57% | $763 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.54% | 1,010,142 | $79,134,524 | -38,355 | -3.66% | $78.34 | 13F |
| CNH | CNH INDUSTRIAL NV | 0.51% | 6,967,145 | $75,593,523 | 144,200 | 2.11% | $10.85 | 13F |
| CVX | CHEVRON CORP | 0.5% | 473,597 | $73,544,878 | 143,247 | 43.36% | $155.29 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.48% | 339,488 | $71,462,224 | 70 | 0.02% | $210.5 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.48% | 628,800 | $70,324,992 | -42,450 | -6.32% | $111.84 | 13F |
| ITT | ITT INC | 0.47% | 387,795 | $69,322,234 | -4,336 | -1.11% | $178.76 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.46% | 609,350 | $68,551,875 | -7,100 | -1.15% | $112.5 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.46% | 72,815 | $67,399,748 | -190 | -0.26% | $925.63 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.46% | 595,570 | $68,246,366 | -11,300 | -1.86% | $114.59 | 13F |
| XYL | XYLEM INC | 0.46% | 456,380 | $67,316,050 | -8,220 | -1.77% | $147.5 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.45% | 363,455 | $66,777,587 | 913 | 0.25% | $183.73 | 13F |
| V | VISA INC-CLASS A SHARES | 0.44% | 192,255 | $65,632,012 | -857 | -0.44% | $341.38 | 13F |
| FLS | FLOWSERVE CORP | 0.43% | 1,202,873 | $63,920,671 | 7,150 | 0.6% | $53.14 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.42% | 1,565,670 | $61,436,891 | -297,105 | -15.95% | $39.24 | 13F |
| OKE | ONEOK INC | 0.41% | 840,200 | $61,309,394 | -3,100 | -0.37% | $72.97 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.39% | 1,398,072 | $58,145,814 | -22,331 | -1.57% | $41.59 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.39% | 261,536 | $58,274,821 | -25,687 | -8.94% | $222.82 | 13F |
| HRI | HERC HOLDINGS INC | 0.39% | 492,250 | $57,425,885 | 40,304 | 8.92% | $116.66 | 13F |
| SPGI | S&P GLOBAL INC | 0.38% | 114,245 | $55,604,184 | -3,630 | -3.08% | $486.71 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.37% | 100,836 | $54,747,898 | -2,000 | -1.94% | $542.94 | 13F |
| ES | EVERSOURCE ENERGY | 0.37% | 776,350 | $55,229,539 | -19,900 | -2.5% | $71.14 | 13F |
| ROL | ROLLINS INC | 0.37% | 941,200 | $55,286,088 | -36,500 | -3.73% | $58.74 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.36% | 560,550 | $53,493,287 | 39,700 | 7.62% | $95.43 | 13F |
| DCI | DONALDSON CO INC | 0.36% | 656,150 | $53,705,878 | -4,500 | -0.68% | $81.85 | 13F |
| WFC | WELLS FARGO & CO | 0.36% | 634,594 | $53,191,669 | -115,605 | -15.41% | $83.82 | 13F |
| AN | AUTONATION INC | 0.35% | 237,850 | $52,034,445 | -28,100 | -10.57% | $218.77 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.35% | 1,332,350 | $52,254,767 | 127,590 | 10.59% | $39.22 | 13F |
| GGG | GRACO INC | 0.35% | 610,300 | $51,851,088 | -2,000 | -0.33% | $84.96 | 13F |
| OGE | OGE ENERGY CORP | 0.35% | 1,102,400 | $51,008,048 | -2,000 | -0.18% | $46.27 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.35% | 2,633,650 | $51,435,185 | -65,000 | -2.41% | $19.53 | 13F |
| AEE | AMEREN CORPORATION | 0.34% | 483,150 | $50,431,197 | -4,900 | -1% | $104.38 | 13F |
| GEV | GE VERNOVA INC | 0.34% | 81,642 | $50,201,666 | -2,789 | -3.3% | $614.9 | 13F |
| STT | STATE STREET CORP | 0.34% | 438,338 | $50,851,591 | -22,750 | -4.93% | $116.01 | 13F |
| CAT | CATERPILLAR INC | 0.33% | 101,152 | $48,264,677 | -2,840 | -2.73% | $477.15 | 13F |
| TXNM | TXNM ENERGY INC | 0.33% | 855,464 | $48,376,489 | 132,491 | 18.33% | $56.55 | 13F |
| AES | AES CORP | 0.32% | 3,634,700 | $47,832,652 | -36,900 | -1.01% | $13.16 | 13F |
| COP | CONOCOPHILLIPS | 0.32% | 500,630 | $47,354,592 | -2,100 | -0.42% | $94.59 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.32% | 331,500 | $47,126,040 | -89,700 | -21.3% | $142.16 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.32% | 290,550 | $47,127,210 | -4,800 | -1.63% | $162.2 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.31% | 1,310,100 | $45,159,147 | 50,000 | 3.97% | $34.47 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.31% | 163,900 | $45,773,992 | -9,200 | -5.31% | $279.28 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.3% | 622,073 | $43,750,394 | -67,200 | -9.75% | $70.33 | 13F |
| DAN | DANA INC | 0.29% | 2,122,800 | $42,540,912 | -286,532 | -11.89% | $20.04 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.29% | 53,770 | $42,819,740 | -345 | -0.64% | $796.35 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.29% | 696,650 | $43,519,726 | -11,500 | -1.62% | $62.47 | 13F |
| XEL | XCEL ENERGY INC | 0.29% | 535,716 | $43,205,495 | -1,700 | -0.32% | $80.65 | 13F |
| B | BARRICK MINING CORP | 0.28% | 1,257,216 | $41,198,968 | -188,600 | -13.04% | $32.77 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.28% | 205,150 | $41,220,790 | -4,400 | -2.1% | $200.93 | 13F |
| RGLD | ROYAL GOLD INC | 0.28% | 207,915 | $41,703,591 | -12,885 | -5.84% | $200.58 | 13F |
| ETN | EATON CORP PLC | 0.28% | 109,995 | $41,165,629 | -22 | -0.02% | $374.25 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.27% | 864,316 | $39,300,449 | 36,995 | 4.47% | $45.47 | 13F |
| ENB | ENBRIDGE INC | 0.27% | 798,600 | $40,297,356 | -500 | -0.06% | $50.46 | 13F |
| VRNA | VERONA PHARMA PLC - ADR | 0.27% | 372,744 | $39,775,512 | 372,744 | New | $106.71 | 13F |
| WM | WASTE MANAGEMENT INC | 0.27% | 179,912 | $39,729,967 | 525 | 0.29% | $220.83 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.27% | 366,610 | $40,308,770 | -9,550 | -2.54% | $109.95 | 13F |
| DUK | DUKE ENERGY CORP | 0.26% | 316,350 | $39,148,313 | -4,150 | -1.29% | $123.75 | 13F |
| EGO | ELDORADO GOLD CORP | 0.26% | 1,342,600 | $38,787,714 | 141,900 | 11.82% | $28.89 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.26% | 199,700 | $38,490,178 | -29,100 | -12.72% | $192.74 | 13F |
| ORCL | ORACLE CORP | 0.26% | 134,559 | $37,843,373 | -808 | -0.6% | $281.24 | 13F |
| OTTR | OTTER TAIL CORP | 0.26% | 469,100 | $38,452,127 | -500 | -0.11% | $81.97 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.26% | 433,600 | $38,846,224 | 1,300 | 0.3% | $89.59 | 13F |
| SO | SOUTHERN CO/THE | 0.26% | 401,500 | $38,050,155 | -3,050 | -0.75% | $94.77 | 13F |
| SYK | STRYKER CORP | 0.26% | 104,389 | $38,589,482 | -2,800 | -2.61% | $369.67 | 13F |
| TMUS | T-MOBILE US INC | 0.26% | 160,394 | $38,395,116 | -26,150 | -14.02% | $239.38 | 13F |
| URI | UNITED RENTALS INC | 0.26% | 39,700 | $37,900,002 | -2,100 | -5.02% | $954.66 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.25% | 215,868 | $36,386,710 | -15,000 | -6.5% | $168.56 | 13F |
| GRC | GORMAN-RUPP CO | 0.24% | 774,200 | $35,930,622 | 536 | 0.07% | $46.41 | 13F |
| K | KELLANOVA | 0.23% | 415,263 | $34,059,871 | 19,442 | 4.91% | $82.02 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.23% | 548,139 | $34,050,395 | -15,000 | -2.66% | $62.12 | 13F |
| MS | MORGAN STANLEY | 0.23% | 214,997 | $34,175,923 | -4,440 | -2.02% | $158.96 | 13F |
| PCAR | PACCAR INC | 0.23% | 347,800 | $34,195,696 | -1,400 | -0.4% | $98.32 | 13F |
| BKH | BLACK HILLS CORP | 0.22% | 538,245 | $33,150,510 | 372 | 0.07% | $61.59 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.22% | 546,200 | $32,012,782 | | No Change | $58.61 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.22% | 187,822 | $33,019,108 | 156 | 0.08% | $175.8 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.22% | 78,016 | $32,919,631 | | No Change | $421.96 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.21% | 322,121 | $31,448,673 | -1,500 | -0.46% | $97.63 | 13F |
| CCJ | CAMECO CORP | 0.21% | 368,195 | $30,876,833 | -1,700 | -0.46% | $83.86 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.21% | 995,880 | $31,290,550 | 7,450 | 0.75% | $31.42 | 13F |
| FOX | FOX CORP - CLASS B | 0.21% | 538,400 | $30,844,936 | 112,600 | 26.44% | $57.29 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.21% | 811,182 | $30,297,648 | 60,883 | 8.11% | $37.35 | 13F |
| IEX | IDEX CORP | 0.21% | 190,900 | $31,070,884 | -2,500 | -1.29% | $162.76 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.21% | 89,577 | $31,309,849 | -2,485 | -2.7% | $349.53 | 13F |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.21% | 547,000 | $31,408,740 | -2,186 | -0.4% | $57.42 | 13F |
| JOE | ST JOE CO/THE | 0.21% | 613,000 | $30,331,240 | -6,500 | -1.05% | $49.48 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.21% | 70,480 | $31,520,770 | 4,755 | 7.23% | $447.23 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.21% | 43,922 | $30,657,556 | | No Change | $698 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.2% | 845,575 | $29,476,745 | -72,400 | -7.89% | $34.86 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.2% | 57,411 | $28,862,806 | -2,690 | -4.48% | $502.74 | 13F |
| EQX | EQUINOX GOLD CORP USD | 0.2% | 2,638,355 | $29,602,343 | 598,500 | 29.34% | $11.22 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.2% | 161,750 | $29,991,685 | -34,135 | -17.43% | $185.42 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.2% | 332,100 | $29,776,086 | 1,600 | 0.48% | $89.66 | 13F |
| SHEL | SHELL PLC-ADR | 0.2% | 416,550 | $29,795,822 | -1,050 | -0.25% | $71.53 | 13F |
| SLB | SLB LTD | 0.2% | 839,723 | $28,861,280 | 75,785 | 9.92% | $34.37 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.2% | 31,239 | $30,242,164 | | No Change | $968.09 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.19% | 568,900 | $27,381,157 | -5,500 | -0.96% | $48.13 | 13F |
| BX | BLACKSTONE INC | 0.19% | 167,829 | $28,673,585 | -2,035 | -1.2% | $170.85 | 13F |
| BA | BOEING CO/THE | 0.19% | 131,788 | $28,443,804 | 2,090 | 1.61% | $215.83 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.19% | 49,310 | $28,635,796 | 130 | 0.26% | $580.73 | 13F |
| C | CITIGROUP INC | 0.19% | 278,505 | $28,268,258 | -12,315 | -4.23% | $101.5 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19% | 93,449 | $28,540,259 | -2,175 | -2.27% | $305.41 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.19% | 560,000 | $28,005,600 | -144,322 | -20.49% | $50.01 | 13F |
| GLW | CORNING INC | 0.18% | 322,848 | $26,483,221 | -9,000 | -2.71% | $82.03 | 13F |
| HAL | HALLIBURTON CO | 0.18% | 1,068,168 | $26,276,933 | -4,000 | -0.37% | $24.6 | 13F |
| IAG | IAMGOLD CORP | 0.18% | 2,076,500 | $26,849,145 | 128,000 | 6.57% | $12.93 | 13F |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.18% | 380,731 | $26,198,100 | -21,034 | -5.24% | $68.81 | 13F |
| MRK | MERCK & CO. INC. | 0.18% | 325,440 | $27,314,179 | -675 | -0.21% | $83.93 | 13F |
| NOW | SERVICENOW INC | 0.18% | 28,423 | $26,157,118 | -165 | -0.58% | $920.28 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.17% | 443,400 | $24,719,550 | | No Change | $55.75 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.17% | 127,124 | $25,443,869 | 102,435 | 414.9% | $200.15 | 13F |
| CEG | CONSTELLATION ENERGY | 0.17% | 78,017 | $25,673,054 | -800 | -1.02% | $329.07 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.17% | 50,447 | $24,738,200 | 22 | 0.04% | $490.38 | 13F |
| DIS | WALT DISNEY CO/THE | 0.17% | 219,420 | $25,123,590 | -1,065 | -0.48% | $114.5 | 13F |
| D | DOMINION ENERGY INC | 0.17% | 420,000 | $25,691,400 | -4,900 | -1.15% | $61.17 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.17% | 369,100 | $25,674,596 | | No Change | $69.56 | 13F |
| KMI | KINDER MORGAN INC | 0.17% | 864,421 | $24,471,759 | 4,321 | 0.5% | $28.31 | 13F |
| LBRDK | LIBERTY BROAD C | 0.17% | 395,899 | $25,155,422 | 164,266 | 70.92% | $63.54 | 13F |
| MCO | MOODY'S CORP | 0.17% | 51,737 | $24,651,646 | -150 | -0.29% | $476.48 | 13F |
| MYE | MYERS INDUSTRIES INC | 0.17% | 1,501,450 | $25,434,563 | -4,998 | -0.33% | $16.94 | 13F |
| PAAS | PAN AMERICAN SILVER CORP USD | 0.17% | 637,400 | $24,686,502 | 60,600 | 10.51% | $38.73 | 13F |
| RIO | RIO TINTO PLC-SPON ADR | 0.17% | 370,300 | $24,443,503 | | No Change | $66.01 | 13F |
| VMI | VALMONT INDUSTRIES | 0.17% | 64,477 | $24,999,667 | -2,236 | -3.35% | $387.73 | 13F |
| AZZ | AZZ INC | 0.16% | 216,023 | $23,574,590 | -6,795 | -3.05% | $109.13 | 13F |
| ABBV | ABBVIE INC | 0.16% | 100,963 | $23,376,973 | -6,700 | -6.22% | $231.54 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.16% | 351,840 | $23,717,534 | 2,000 | 0.57% | $67.41 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.16% | 900,900 | $24,243,219 | | No Change | $26.91 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.16% | 578,350 | $23,076,165 | 33,000 | 6.05% | $39.9 | 13F |
| L | LOEWS CORP | 0.16% | 234,000 | $23,491,260 | | No Change | $100.39 | 13F |
| MGEE | MGE ENERGY INC | 0.16% | 272,800 | $22,964,304 | | No Change | $84.18 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.16% | 520,000 | $23,363,600 | | No Change | $44.93 | 13F |
| PEP | PEPSICO INC | 0.16% | 163,690 | $22,988,624 | 1,040 | 0.64% | $140.44 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.16% | 109,700 | $24,082,441 | -4,000 | -3.52% | $219.53 | 13F |
| ALE | ALLETE INC | 0.15% | 335,469 | $22,275,142 | 13,700 | 4.26% | $66.4 | 13F |
| BRBR | BELLRING BRANDS INC | 0.15% | 615,039 | $22,356,668 | 52,857 | 9.4% | $36.35 | 13F |
| CVS | CVS HEALTH CORP | 0.15% | 296,310 | $22,338,811 | -25,225 | -7.85% | $75.39 | 13F |
| SATS | ECHOSTAR CORP-A | 0.15% | 287,105 | $21,923,338 | -72,700 | -20.21% | $76.36 | 13F |
| ET | ENERGY TRANSFER LP | 0.15% | 1,296,200 | $22,242,792 | 16,008 | 1.25% | $17.16 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.15% | 180,600 | $21,489,594 | -6,500 | -3.47% | $118.99 | 13F |
| GEF | GREIF INC-CL A | 0.15% | 379,650 | $22,687,884 | -300 | -0.08% | $59.76 | 13F |
| GFF | GRIFFON CORP | 0.15% | 298,900 | $22,761,235 | -3,700 | -1.22% | $76.15 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.15% | 112,236 | $22,024,070 | | No Change | $196.23 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.15% | 476,774 | $21,569,256 | | No Change | $45.24 | 13F |
| PPL | PPL CORP | 0.15% | 612,640 | $22,765,702 | 1,500 | 0.25% | $37.16 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.15% | 506,075 | $21,852,319 | -46,348 | -8.39% | $43.18 | 13F |
| TGNA | TEGNA INC | 0.15% | 1,117,817 | $22,725,220 | 65,292 | 6.2% | $20.33 | 13F |
| TKR | TIMKEN CO | 0.15% | 289,692 | $21,779,045 | -2,877 | -0.98% | $75.18 | 13F |
| TIGO | MILLICOM INTL CELLULAR S.A. | 0.15% | 445,500 | $21,624,570 | -19,200 | -4.13% | $48.54 | 13F |
| AL | AIR LEASE CORP | 0.14% | 318,880 | $20,296,712 | 191,111 | 149.58% | $63.65 | 13F |
| AMT | AMERICAN TOWER CORP | 0.14% | 106,740 | $20,528,237 | 2,450 | 2.35% | $192.32 | 13F |
| CPB | THE CAMPBELL'S COMPANY | 0.14% | 659,919 | $20,840,242 | -117,300 | -15.09% | $31.58 | 13F |
| EOG | EOG RESOURCES INC | 0.14% | 178,200 | $19,979,784 | | No Change | $112.12 | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.14% | 202,500 | $19,972,575 | -6,000 | -2.88% | $98.63 | 13F |
| POST | POST HOLDINGS INC | 0.14% | 193,447 | $20,791,684 | -5,000 | -2.52% | $107.48 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.14% | 252,923 | $21,108,954 | | No Change | $83.46 | 13F |
| HSIC | HENRY SCHEIN INC | 0.14% | 303,036 | $20,112,499 | -26,300 | -7.99% | $66.37 | 13F |
| TSLA | TESLA INC | 0.14% | 45,795 | $20,365,952 | 45,123 | 6714.73% | $444.72 | 13F |
| UGI | UGI CORP | 0.14% | 642,100 | $21,356,246 | 14,660 | 2.34% | $33.26 | 13F |
| BCE | BCE INC | 0.13% | 819,000 | $19,156,410 | -1,000 | -0.12% | $23.39 | 13F |
| CI | THE CIGNA GROUP | 0.13% | 64,620 | $18,626,715 | -3,510 | -5.15% | $288.25 | 13F |
| CTS | CTS CORP | 0.13% | 492,550 | $19,672,447 | -1,000 | -0.2% | $39.94 | 13F |
| KO | COCA-COLA CO/THE | 0.13% | 289,660 | $19,210,251 | 55 | 0.02% | $66.32 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.13% | 245,610 | $19,133,019 | -4,265 | -1.71% | $77.9 | 13F |
| EXC | EXELON CORP | 0.13% | 415,260 | $18,690,853 | 467 | 0.11% | $45.01 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.13% | 6,999,100 | $18,827,579 | 388,500 | 5.88% | $2.69 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.13% | 770,839 | $18,931,806 | 4,250 | 0.55% | $24.56 | 13F |
| MOGA | MOOG INC-CLASS A | 0.13% | 94,884 | $19,704,560 | 500 | 0.53% | $207.67 | 13F |
| NATH | NATHAN'S FAMOUS INC | 0.13% | 170,700 | $18,903,318 | -400 | -0.23% | $110.74 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.13% | 187,850 | $19,280,924 | -5,000 | -2.59% | $102.64 | 13F |
| TSAT | TELESAT CORP | 0.13% | 715,279 | $18,954,894 | -9,850 | -1.36% | $26.5 | 13F |
| THC | TENET HEALTHCARE CORP | 0.13% | 95,435 | $19,377,122 | -42,000 | -30.56% | $203.04 | 13F |
| TTE | TOTALENERGIES SE -SPON ADR | 0.13% | 311,400 | $18,587,466 | | No Change | $59.69 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.13% | 427,900 | $18,806,205 | -600 | -0.14% | $43.95 | 13F |
| FTAI | FTAI AVIATION LTD | 0.13% | 111,900 | $18,671,634 | -20,600 | -15.55% | $166.86 | 13F |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.13% | 40,576 | $19,604,294 | 40,576 | New | $483.15 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.12% | 128,100 | $17,830,239 | 1,505 | 1.19% | $139.19 | 13F |
| AMGN | AMGEN INC | 0.12% | 62,600 | $17,665,720 | -300 | -0.48% | $282.2 | 13F |
| ANET | ARISTA NETWORKS INC | 0.12% | 118,000 | $17,193,780 | | No Change | $145.71 | 13F |
| BMI | BADGER METER INC | 0.12% | 102,500 | $18,304,450 | 100 | 0.1% | $178.58 | 13F |
| BLK | BLACKROCK INC | 0.12% | 14,650 | $17,079,996 | | No Change | $1165.87 | 13F |
| FE | FIRSTENERGY CORP | 0.12% | 395,691 | $18,130,562 | -2,200 | -0.55% | $45.82 | 13F |
| FOXA | FOX CORP - CLASS A | 0.12% | 274,233 | $17,293,133 | -1,400 | -0.51% | $63.06 | 13F |
| FELE | FRANKLIN ELECTRIC CO INC | 0.12% | 186,000 | $17,707,200 | | No Change | $95.2 | 13F |
| FUL | H.B. FULLER CO. | 0.12% | 299,700 | $17,766,216 | 300 | 0.1% | $59.28 | 13F |
| LLYVK | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.12% | 185,052 | $17,944,492 | | No Change | $96.97 | 13F |
| MRP | MILLROSE PROPERTIES | 0.12% | 524,366 | $17,623,941 | 135,523 | 34.85% | $33.61 | 13F |
| NI | NISOURCE INC | 0.12% | 392,500 | $16,995,250 | | No Change | $43.3 | 13F |
| SBGI | SINCLAIR INC | 0.12% | 1,191,313 | $17,988,826 | 102,759 | 9.44% | $15.1 | 13F |
| SMP | STANDARD MOTOR PRODS | 0.12% | 438,010 | $17,879,568 | 22,906 | 5.52% | $40.82 | 13F |
| TRV | TRAVELERS COS INC/THE | 0.12% | 62,500 | $17,451,250 | -1,000 | -1.57% | $279.22 | 13F |
| ATO | ATMOS ENERGY CORP | 0.11% | 94,550 | $16,144,413 | -750 | -0.79% | $170.75 | 13F |
| AVA | AVISTA CORP | 0.11% | 420,500 | $15,899,105 | 5,000 | 1.2% | $37.81 | 13F |
| BAX | BAXTER INTERNATIONAL INC | 0.11% | 697,000 | $15,870,690 | 122,300 | 21.28% | $22.77 | 13F |
| CPRT | COPART INC | 0.11% | 373,200 | $16,782,804 | -1,500 | -0.4% | $44.97 | 13F |
| CXT | CRANE NXT CO | 0.11% | 241,540 | $16,200,088 | -49 | -0.02% | $67.07 | 13F |
| NPO | ENPRO INC | 0.11% | 68,962 | $15,585,412 | -10,792 | -13.53% | $226 | 13F |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.11% | 374,000 | $15,693,040 | -105,100 | -21.94% | $41.96 | 13F |
| INFA | INFORMATICA INC - CLASS A | 0.11% | 668,317 | $16,600,994 | 488,917 | 272.53% | $24.84 | 13F |
| INTU | INTUIT INC | 0.11% | 24,347 | $16,626,810 | | No Change | $682.91 | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.11% | 658,993 | $16,817,501 | -3,040 | -0.46% | $25.52 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.11% | 85,909 | $16,987,646 | -687 | -0.79% | $197.74 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.11% | 26,867 | $16,370,600 | | No Change | $609.32 | 13F |
| PSX | PHILLIPS 66 | 0.11% | 114,900 | $15,628,698 | 50 | 0.04% | $136.02 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.11% | 172,000 | $16,142,200 | | No Change | $93.85 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.11% | 307,810 | $16,169,259 | -7,399 | -2.35% | $52.53 | 13F |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.11% | 432,231 | $16,684,117 | -2,500 | -0.58% | $38.6 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.11% | 554,300 | $15,542,572 | -2,000 | -0.36% | $28.04 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.11% | 30,100 | $15,747,116 | | No Change | $523.16 | 13F |
| WMT | WALMART INC | 0.11% | 157,825 | $16,265,445 | -145 | -0.09% | $103.06 | 13F |
| WNS | WNS HOLDINGS LTD | 0.11% | 221,050 | $16,859,484 | 221,050 | New | $76.27 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.1% | 71,952 | $14,731,452 | -270 | -0.37% | $204.74 | 13F |
| EIX | EDISON INTERNATIONAL | 0.1% | 263,500 | $14,566,280 | -17,200 | -6.13% | $55.28 | 13F |
| GTX | GARRETT MOTION INC | 0.1% | 1,088,537 | $14,825,874 | -21,800 | -1.96% | $13.62 | 13F |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 0.1% | 135,978 | $14,202,902 | | No Change | $104.45 | 13F |
| PFE | PFIZER INC | 0.1% | 586,400 | $14,941,472 | 12,900 | 2.25% | $25.48 | 13F |
| SJM | JM SMUCKER CO/THE | 0.1% | 138,750 | $15,068,250 | -400 | -0.29% | $108.6 | 13F |
| WMB | WILLIAMS COS INC | 0.1% | 243,100 | $15,400,385 | | No Change | $63.35 | 13F |
