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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1.72% | 2,948,345 | $227,258,433 | -39,980 | -1.34% | $77.08 | 13F |
| MSFT | MICROSOFT CORP | 1.36% | 623,385 | $179,721,896 | -68,840 | -9.94% | $288.3 | 13F |
| MA | MASTERCARD INC - A | 1.32% | 479,482 | $174,248,554 | -5,685 | -1.17% | $363.41 | 13F |
| AME | AMETEK INC | 1.31% | 1,190,604 | $173,030,479 | -10,240 | -0.85% | $145.33 | 13F |
| DE | DEERE & CO | 1.25% | 398,345 | $164,468,684 | -3,030 | -0.75% | $412.88 | 13F |
| GPC | GENUINE PARTS CO | 1.21% | 958,100 | $160,299,711 | -11,500 | -1.19% | $167.31 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.06% | 2,431,500 | $140,394,810 | 13,500 | 0.56% | $57.74 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.05% | 840,808 | $138,691,280 | -22,550 | -2.61% | $164.95 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 1.03% | 1,501,305 | $136,093,298 | -8,495 | -0.56% | $90.65 | 13F |
| GATX | GATX CORP | 1.02% | 1,225,350 | $134,813,007 | -6,500 | -0.53% | $110.02 | 13F |
| AAPL | APPLE INC | 0.98% | 781,110 | $128,805,039 | -82,280 | -9.53% | $164.9 | 13F |
| LENB | LENNAR CORP - B SHS | 0.98% | 1,447,846 | $129,307,126 | -6,800 | -0.47% | $89.31 | 13F |
| NEM | NEWMONT CORP | 0.9% | 2,411,862 | $118,229,475 | -480 | -0.02% | $49.02 | 13F |
| MLI | MUELLER INDUSTRIES INC | 0.86% | 1,550,100 | $113,901,348 | -120,400 | -7.21% | $73.48 | 13F |
| RSG | REPUBLIC SERVICES INC | 0.79% | 774,125 | $104,677,183 | -11,350 | -1.44% | $135.22 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.78% | 565,595 | $102,474,502 | 12,300 | 2.22% | $181.18 | 13F |
| CXT | CRANE NXT CO | 0.76% | 882,870 | $100,205,745 | -23,783 | -2.62% | $113.5 | 13F |
| CNHI | CNH INDUSTRIAL NV | 0.74% | 6,380,704 | $97,433,350 | 212,750 | 3.45% | $15.27 | 13F |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | 0.71% | 1,676,848 | $94,188,552 | -93,986 | -5.31% | $56.17 | 13F |
| EVRG | EVERGY INC | 0.7% | 1,503,700 | $91,906,144 | -9,000 | -0.59% | $61.12 | 13F |
| AES | AES CORP | 0.68% | 3,752,100 | $90,350,568 | 6,000 | 0.16% | $24.08 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.65% | 185 | $86,136,000 | -5 | -2.63% | $465600 | 13F |
| GOOG | ALPHABET INC-CL C | 0.64% | 807,918 | $84,023,472 | -37,850 | -4.48% | $104 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.61% | 422,720 | $80,790,246 | -12,955 | -2.97% | $191.12 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | 0.6% | 1,751,250 | $79,576,800 | -2,200 | -0.13% | $45.44 | 13F |
| ES | EVERSOURCE ENERGY | 0.6% | 1,010,900 | $79,113,034 | 2,000 | 0.2% | $78.26 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.6% | 408,720 | $79,639,092 | 1,645 | 0.4% | $194.85 | 13F |
| PNM | PNM RESOURCES INC | 0.6% | 1,612,951 | $78,518,455 | 14,428 | 0.9% | $48.68 | 13F |
| XYL | XYLEM INC | 0.58% | 735,100 | $76,964,970 | -9,650 | -1.3% | $104.7 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.57% | 1,077,350 | $75,112,842 | -9,300 | -0.86% | $69.72 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.57% | 1,201,367 | $75,025,369 | 7,000 | 0.59% | $62.45 | 13F |
| AMZN | AMAZON.COM INC | 0.56% | 712,191 | $73,562,208 | 2,750 | 0.39% | $103.29 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.55% | 85,200 | $72,333,096 | No Change | $848.98 | 13F | |
| XOM | EXXON MOBIL CORP | 0.54% | 654,800 | $71,805,368 | -13,000 | -1.95% | $109.66 | 13F |
| TXT | TEXTRON INC | 0.54% | 1,000,580 | $70,670,965 | 29,880 | 3.08% | $70.63 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.52% | 1,061,200 | $69,179,628 | -25,900 | -2.38% | $65.19 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.51% | 743,450 | $67,646,516 | No Change | $90.99 | 13F | |
| WEC | WEC ENERGY GROUP INC | 0.51% | 715,000 | $67,774,850 | -800 | -0.11% | $94.79 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.5% | 357,175 | $66,438,122 | -5,425 | -1.5% | $186.01 | 13F |
| HRI | HERC HOLDINGS INC | 0.46% | 534,143 | $60,838,888 | -16,334 | -2.97% | $113.9 | 13F |
| ROL | ROLLINS INC | 0.46% | 1,623,300 | $60,922,449 | -18,900 | -1.15% | $37.53 | 13F |
| CVX | CHEVRON CORP | 0.45% | 367,018 | $59,882,657 | -13,550 | -3.56% | $163.16 | 13F |
| IEX | IDEX CORP | 0.45% | 259,750 | $60,010,043 | -3,850 | -1.46% | $231.03 | 13F |
| SPGI | S&P GLOBAL INC | 0.45% | 172,709 | $59,544,882 | -5,200 | -2.92% | $344.77 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.44% | 273,797 | $58,028,536 | 64,190 | 30.62% | $211.94 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.44% | 444,022 | $57,860,507 | -9,495 | -2.09% | $130.31 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.43% | 1,212,900 | $56,230,044 | -16,000 | -1.3% | $46.36 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.43% | 1,173,595 | $56,520,335 | -24,855 | -2.07% | $48.16 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.42% | 535,650 | $55,562,975 | 450 | 0.08% | $103.73 | 13F |
| NVDA | NVIDIA CORP | 0.42% | 200,008 | $55,556,222 | -4,574 | -2.24% | $277.77 | 13F |
| COP | CONOCOPHILLIPS | 0.41% | 539,900 | $53,563,479 | -17,300 | -3.1% | $99.21 | 13F |
| CVS | CVS HEALTH CORP | 0.4% | 715,250 | $53,150,228 | -700 | -0.1% | $74.31 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.4% | 1,395,230 | $52,893,169 | No Change | $37.91 | 13F | |
| COST | COSTCO WHOLESALE CORP | 0.4% | 106,080 | $52,707,970 | -125 | -0.12% | $496.87 | 13F |
| OTTR | OTTER TAIL CORP | 0.4% | 725,500 | $52,431,885 | -5,500 | -0.75% | $72.27 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.4% | 1,344,736 | $52,296,783 | -33,000 | -2.4% | $38.89 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.39% | 1,263,100 | $51,673,421 | 24,550 | 1.98% | $40.91 | 13F |
| GGG | GRACO INC | 0.39% | 698,900 | $51,026,689 | -23,700 | -3.28% | $73.01 | 13F |
| OSH | OAK STREET HEALTH INC | 0.39% | 1,326,971 | $51,327,238 | 1,326,971 | New | $38.68 | 13F |
| OKE | ONEOK INC | 0.39% | 804,900 | $51,143,346 | 19,400 | 2.47% | $63.54 | 13F |
| PEP | PEPSICO INC | 0.39% | 283,200 | $51,627,360 | -2,350 | -0.82% | $182.3 | 13F |
| HZNP | HORIZON THERAPEUTICS PLC | 0.38% | 463,294 | $50,563,907 | 241,294 | 108.69% | $109.14 | 13F |
| AEE | AMEREN CORPORATION | 0.37% | 561,650 | $48,520,944 | No Change | $86.39 | 13F | |
| GOLD | BARRICK GOLD CORP | 0.37% | 2,626,893 | $48,781,403 | 11,893 | 0.45% | $18.57 | 13F |
| DCI | DONALDSON CO INC | 0.37% | 748,250 | $48,890,655 | -4,650 | -0.62% | $65.34 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.37% | 672,685 | $48,278,602 | -52,115 | -7.19% | $71.77 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.36% | 555,232 | $47,522,307 | -28,300 | -4.85% | $85.59 | 13F |
| VIACA | PARAMOUNT GLOBAL-CLASS A | 0.36% | 1,841,141 | $47,575,083 | 18,200 | 1% | $25.84 | 13F |
| V | VISA INC-CLASS A SHARES | 0.36% | 210,807 | $47,528,546 | -800 | -0.38% | $225.46 | 13F |
| AN | AUTONATION INC | 0.35% | 344,608 | $46,301,531 | -14,692 | -4.09% | $134.36 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.35% | 97,625 | $46,136,599 | -7,750 | -7.35% | $472.59 | 13F |
| DIS | WALT DISNEY CO/THE | 0.34% | 448,235 | $44,881,771 | 82,960 | 22.71% | $100.13 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.34% | 1,059,925 | $44,962,019 | -52,000 | -4.68% | $42.42 | 13F |
| KKR | KKR & CO INC | 0.34% | 866,450 | $45,505,954 | -800 | -0.09% | $52.52 | 13F |
| LBTYK | LIBERTY GLOBAL C | 0.34% | 2,201,785 | $44,872,378 | -11,950 | -0.54% | $20.38 | 13F |
| FLS | FLOWSERVE CORP | 0.33% | 1,278,494 | $43,468,796 | 29,850 | 2.39% | $34 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.33% | 299,860 | $43,719,588 | -5,140 | -1.69% | $145.8 | 13F |
| STT | STATE STREET CORP | 0.33% | 580,730 | $43,955,454 | -4,750 | -0.81% | $75.69 | 13F |
| HAL | HALLIBURTON CO | 0.32% | 1,313,950 | $41,573,378 | 313,950 | 31.4% | $31.64 | 13F |
| OGE | OGE ENERGY CORP | 0.32% | 1,123,700 | $42,318,542 | 10,000 | 0.9% | $37.66 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.32% | 471,000 | $42,262,830 | -1,500 | -0.32% | $89.73 | 13F |
| WM | WASTE MANAGEMENT INC | 0.32% | 255,400 | $41,673,618 | -5,400 | -2.07% | $163.17 | 13F |
| AEM | AGNICO EAGLE MINES LTD USD | 0.31% | 796,478 | $40,596,484 | 5,560 | 0.7% | $50.97 | 13F |
| BCE | BCE INC | 0.31% | 908,400 | $40,687,236 | No Change | $44.79 | 13F | |
| WFC | WELLS FARGO & CO | 0.31% | 1,080,475 | $40,388,156 | -13,925 | -1.27% | $37.38 | 13F |
| HE | HAWAIIAN ELECTRIC INDS | 0.3% | 1,044,500 | $40,108,800 | No Change | $38.4 | 13F | |
| ROK | ROCKWELL AUTOMATION INC | 0.3% | 135,213 | $39,678,255 | -1,047 | -0.77% | $293.45 | 13F |
| XEL | XCEL ENERGY INC | 0.3% | 586,488 | $39,552,751 | -500 | -0.09% | $67.44 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.3% | 648,407 | $39,047,070 | 9,386 | 1.47% | $60.22 | 13F |
| ITT | ITT INC | 0.29% | 437,204 | $37,730,705 | -9,150 | -2.05% | $86.3 | 13F |
| MRK | MERCK & CO. INC. | 0.29% | 357,211 | $38,003,678 | -15,440 | -4.14% | $106.39 | 13F |
| NFLX | NETFLIX INC | 0.29% | 110,822 | $38,286,785 | 29,184 | 35.75% | $345.48 | 13F |
| ROG | ROGERS CORP | 0.29% | 230,393 | $37,653,128 | 3,435 | 1.51% | $163.43 | 13F |
| INDT | INDUS REALTY TRUST INC | 0.28% | 549,344 | $36,416,014 | 22,430 | 4.26% | $66.29 | 13F |
| BATRK | LIBERTY BRAVES C | 0.28% | 1,094,589 | $36,876,703 | 19,900 | 1.85% | $33.69 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.28% | 621,185 | $36,693,398 | -12,105 | -1.91% | $59.07 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.28% | 273,189 | $36,834,073 | -10,600 | -3.74% | $134.83 | 13F |
| JOE | ST JOE CO/THE | 0.28% | 893,500 | $37,178,535 | No Change | $41.61 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28% | 64,838 | $37,370,678 | -3,620 | -5.29% | $576.37 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.28% | 222,300 | $37,417,536 | -10,975 | -4.7% | $168.32 | 13F |
| DAN | DANA INC | 0.27% | 2,399,532 | $36,112,957 | -57,900 | -2.36% | $15.05 | 13F |
| DUK | DUKE ENERGY CORP | 0.27% | 367,900 | $35,491,313 | No Change | $96.47 | 13F | |
| ZTS | ZOETIS INC | 0.27% | 217,153 | $36,142,945 | 6,385 | 3.03% | $166.44 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26% | 490,600 | $34,003,486 | 2,875 | 0.59% | $69.31 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.26% | 106,000 | $33,680,440 | -4,820 | -4.35% | $317.74 | 13F |
| TMUS | T-MOBILE US INC | 0.26% | 240,004 | $34,762,179 | 34,750 | 16.93% | $144.84 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.25% | 375,100 | $33,271,370 | -2,200 | -0.58% | $88.7 | 13F |
| EIX | EDISON INTERNATIONAL | 0.24% | 453,000 | $31,977,270 | -2,000 | -0.44% | $70.59 | 13F |
| LLY | ELI LILLY & CO | 0.24% | 91,411 | $31,392,366 | 72 | 0.08% | $343.42 | 13F |
| MYE | MYERS INDUSTRIES INC | 0.24% | 1,499,350 | $32,131,071 | -8,100 | -0.54% | $21.43 | 13F |
| NWE | NORTHWESTERN CORP | 0.24% | 545,000 | $31,533,700 | No Change | $57.86 | 13F | |
| SO | SOUTHERN CO/THE | 0.24% | 457,500 | $31,832,850 | 4,200 | 0.93% | $69.58 | 13F |
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.24% | 714,532 | $31,360,452 | 500 | 0.07% | $43.89 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.24% | 224,422 | $31,210,368 | -1,500 | -0.66% | $139.07 | 13F |
| ENB | ENBRIDGE INC | 0.23% | 810,900 | $30,935,835 | No Change | $38.15 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.23% | 194,950 | $30,217,250 | 1,500 | 0.78% | $155 | 13F |
| MGEE | MGE ENERGY INC | 0.23% | 396,500 | $30,796,155 | -500 | -0.13% | $77.67 | 13F |
| HSIC | HENRY SCHEIN INC | 0.23% | 367,136 | $29,936,269 | -500 | -0.14% | $81.54 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.22% | 358,000 | $28,518,280 | -6,500 | -1.78% | $79.66 | 13F |
| BKH | BLACK HILLS CORP | 0.22% | 464,108 | $29,285,215 | 6,508 | 1.42% | $63.1 | 13F |
| LSXMK | LIBERTY SIRIUSXM C | 0.22% | 1,051,564 | $29,433,276 | 18,039 | 1.75% | $27.99 | 13F |
| TGNA | TEGNA INC | 0.22% | 1,704,971 | $28,831,060 | 232,582 | 15.8% | $16.91 | 13F |
| TA | TRAVELCENTERS OF AMERICA INC | 0.22% | 342,895 | $29,660,418 | 297,495 | 655.28% | $86.5 | 13F |
| CTS | CTS CORP | 0.21% | 568,050 | $28,095,753 | -46,400 | -7.55% | $49.46 | 13F |
| CAT | CATERPILLAR INC | 0.21% | 121,470 | $27,797,195 | -1,670 | -1.36% | $228.84 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.21% | 155,790 | $27,459,545 | 390 | 0.25% | $176.26 | 13F |
| D | DOMINION ENERGY INC | 0.21% | 497,500 | $27,815,225 | 1,000 | 0.2% | $55.91 | 13F |
| FHN | FIRST HORIZON CORP | 0.21% | 1,579,821 | $28,089,217 | 144,708 | 10.08% | $17.78 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.21% | 86,300 | $28,229,593 | -14,000 | -13.96% | $327.11 | 13F |
| BATRA | LIBERTY BRAVES A | 0.21% | 794,577 | $27,476,473 | 16,500 | 2.12% | $34.58 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.21% | 347,100 | $27,504,204 | No Change | $79.24 | 13F | |
| SLB | SCHLUMBERGER LTD | 0.21% | 569,635 | $27,969,079 | 29,135 | 5.39% | $49.1 | 13F |
| GIS | GENERAL MILLS INC | 0.2% | 305,200 | $26,082,392 | -1,000 | -0.33% | $85.46 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.2% | 4,917,700 | $26,014,633 | 409,100 | 9.07% | $5.29 | 13F |
| MAXR | MAXAR TECHNOLOGIES INC | 0.2% | 529,278 | $27,024,935 | 415,078 | 363.47% | $51.06 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.2% | 233,963 | $26,414,423 | 300 | 0.13% | $112.9 | 13F |
| SSRM | SSR MINING INC | 0.2% | 1,766,032 | $26,702,404 | 60,000 | 3.52% | $15.12 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.2% | 2,461,000 | $25,865,110 | 45,500 | 1.88% | $10.51 | 13F |
| TSLA | TESLA INC | 0.2% | 128,837 | $26,728,524 | -18,655 | -12.65% | $207.46 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.2% | 1,762,797 | $26,618,235 | 336,100 | 23.56% | $15.1 | 13F |
| BA | BOEING CO/THE | 0.19% | 116,275 | $24,700,298 | 3,570 | 3.17% | $212.43 | 13F |
| CI | THE CIGNA GROUP | 0.19% | 99,155 | $25,337,077 | 9,805 | 10.97% | $255.53 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.19% | 69,903 | $24,998,012 | -3,000 | -4.12% | $357.61 | 13F |
| DHR | DANAHER CORP | 0.19% | 97,580 | $24,594,063 | -14,750 | -13.13% | $252.04 | 13F |
| HCA | HCA HEALTHCARE INC | 0.19% | 96,945 | $25,562,458 | 1,035 | 1.08% | $263.68 | 13F |
| HES | HESS CORP | 0.19% | 187,100 | $24,760,814 | 1,300 | 0.7% | $132.34 | 13F |
| MGI | MONEYGRAM INTERNATIONAL INC | 0.19% | 2,384,643 | $24,847,980 | 421,468 | 21.47% | $10.42 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.19% | 199,800 | $25,394,580 | 400 | 0.2% | $127.1 | 13F |
| PCAR | PACCAR INC | 0.19% | 351,000 | $25,693,200 | 115,200 | 48.85% | $73.2 | 13F |
| PFE | PFIZER INC | 0.19% | 602,063 | $24,564,170 | 4,650 | 0.78% | $40.8 | 13F |
| SHEL | SHELL PLC-ADR | 0.19% | 425,100 | $24,460,254 | -100 | -0.02% | $57.54 | 13F |
| RGLD | ROYAL GOLD INC | 0.19% | 197,800 | $25,656,638 | 10,300 | 5.49% | $129.71 | 13F |
| ETN | EATON CORP PLC | 0.19% | 144,320 | $24,727,789 | -3,665 | -2.48% | $171.34 | 13F |
| LBTYA | LIBERTY GLOBAL A | 0.19% | 1,312,071 | $25,585,385 | 6,000 | 0.46% | $19.5 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.19% | 37,351 | $25,425,199 | 2,473 | 7.09% | $680.71 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.18% | 378,100 | $23,975,321 | -16,000 | -4.06% | $63.41 | 13F |
| FUL | H.B. FULLER CO. | 0.18% | 352,000 | $24,094,400 | -3,000 | -0.85% | $68.45 | 13F |
| GEF | GREIF INC-CL A | 0.18% | 382,150 | $24,216,846 | -15,000 | -3.78% | $63.37 | 13F |
| KGC | KINROSS GOLD CORP | 0.18% | 4,946,800 | $23,299,428 | 2,487,400 | 101.14% | $4.71 | 13F |
| KHC | KRAFT HEINZ CO/THE | 0.18% | 610,800 | $23,619,636 | 138,000 | 29.19% | $38.67 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.18% | 246,002 | $23,493,191 | -12,000 | -4.65% | $95.5 | 13F |
| RIO | RIO TINTO PLC-SPON ADR | 0.18% | 349,000 | $23,941,400 | 5,000 | 1.45% | $68.6 | 13F |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.18% | 387,500 | $23,207,375 | -1,500 | -0.39% | $59.89 | 13F |
| ABBV | ABBVIE INC | 0.17% | 144,200 | $22,981,154 | 7,300 | 5.33% | $159.37 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.17% | 1,825,675 | $22,328,005 | -61,000 | -3.23% | $12.23 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.17% | 552,600 | $22,794,750 | 34,000 | 6.56% | $41.25 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.17% | 87,200 | $22,414,760 | -5,000 | -5.42% | $257.05 | 13F |
| KO | COCA-COLA CO/THE | 0.17% | 370,074 | $22,955,690 | -2,191 | -0.59% | $62.03 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.17% | 504,500 | $22,021,425 | No Change | $43.65 | 13F | |
| FLO | FLOWERS FOODS INC | 0.17% | 841,454 | $23,064,254 | -12,000 | -1.41% | $27.41 | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.17% | 230,500 | $21,941,295 | 2,700 | 1.19% | $95.19 | 13F |
| MMC | MARSH & MCLENNAN COS | 0.17% | 133,400 | $22,217,770 | 9,200 | 7.41% | $166.55 | 13F |
| MS | MORGAN STANLEY | 0.17% | 260,645 | $22,884,631 | -4,500 | -1.7% | $87.8 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.17% | 370,326 | $22,497,305 | 15,824 | 4.46% | $60.75 | 13F |
| TKR | TIMKEN CO | 0.17% | 268,120 | $21,910,766 | -1,400 | -0.52% | $81.72 | 13F |
| VMW | VMWARE INC-CLASS A | 0.17% | 181,956 | $22,717,207 | 41,188 | 29.26% | $124.85 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.17% | 88,762 | $22,676,028 | 465 | 0.53% | $255.47 | 13F |
| NOW | SERVICENOW INC | 0.17% | 46,960 | $21,823,251 | 6,350 | 15.64% | $464.72 | 13F |
| ALE | ALLETE INC | 0.16% | 320,250 | $20,614,493 | No Change | $64.37 | 13F | |
| CIR | CIRCOR INTERNATIONAL INC | 0.16% | 676,453 | $21,051,217 | 11,370 | 1.71% | $31.12 | 13F |
| C | CITIGROUP INC | 0.16% | 448,430 | $21,026,883 | 5,100 | 1.15% | $46.89 | 13F |
| GFF | GRIFFON CORP | 0.16% | 663,900 | $21,251,439 | -103,400 | -13.48% | $32.01 | 13F |
| KAMN | KAMAN CORP | 0.16% | 941,242 | $21,516,792 | 37,200 | 4.11% | $22.86 | 13F |
| LBRDK | LIBERTY BROAD C | 0.16% | 266,259 | $21,753,360 | 5,000 | 1.91% | $81.7 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.16% | 446,000 | $21,211,760 | No Change | $47.56 | 13F | |
| SBUX | STARBUCKS CORP | 0.16% | 206,800 | $21,534,084 | 10,650 | 5.43% | $104.13 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.16% | 156,200 | $20,485,630 | -1,500 | -0.95% | $131.15 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.15% | 132,500 | $19,409,925 | 268 | 0.2% | $146.49 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.15% | 64,750 | $19,992,858 | 5,000 | 8.37% | $308.77 | 13F |
| BLK | BLACKROCK INC | 0.15% | 29,410 | $19,678,819 | No Change | $669.12 | 13F | |
| GLW | CORNING INC | 0.15% | 561,950 | $19,825,596 | 35,000 | 6.64% | $35.28 | 13F |
| EOG | EOG RESOURCES INC | 0.15% | 167,750 | $19,229,183 | -19,500 | -10.41% | $114.63 | 13F |
| FELE | FRANKLIN ELECTRIC CO INC | 0.15% | 203,900 | $19,186,990 | -800 | -0.39% | $94.1 | 13F |
| GRC | GORMAN-RUPP CO | 0.15% | 798,895 | $19,972,375 | -2,500 | -0.31% | $25 | 13F |
| POST | POST HOLDINGS INC | 0.15% | 223,800 | $20,112,906 | -1,800 | -0.8% | $89.87 | 13F |
| SBGI | SINCLAIR BROADCAST GROUP -A | 0.15% | 1,123,300 | $19,275,828 | 65,500 | 6.19% | $17.16 | 13F |
| SJM | JM SMUCKER CO/THE | 0.15% | 127,800 | $20,111,886 | 8,500 | 7.12% | $157.37 | 13F |
| PRGO | PERRIGO CO PLC | 0.15% | 539,700 | $19,359,039 | 36,800 | 7.32% | $35.87 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.15% | 451,830 | $19,189,220 | 600 | 0.13% | $42.47 | 13F |
| BTG | B2GOLD CORP | 0.14% | 4,526,000 | $17,832,440 | No Change | $3.94 | 13F | |
| EGO | ELDORADO GOLD CORP | 0.14% | 1,749,300 | $18,122,748 | 361,300 | 26.03% | $10.36 | 13F |
| FE | FIRSTENERGY CORP | 0.14% | 450,950 | $18,065,057 | No Change | $40.06 | 13F | |
| MOD | MODINE MANUFACTURING CO | 0.14% | 802,000 | $18,486,100 | 2,500 | 0.31% | $23.05 | 13F |
| UGI | UGI CORP | 0.14% | 529,600 | $18,408,896 | 8,500 | 1.63% | $34.76 | 13F |
| ABC | AMERISOURCEBERGEN CORP | 0.14% | 112,223 | $17,968,025 | 4,000 | 3.7% | $160.11 | 13F |
| ADBE | ADOBE INC | 0.13% | 45,930 | $17,700,044 | No Change | $385.37 | 13F | |
| AVA | AVISTA CORP | 0.13% | 397,500 | $16,873,875 | 51,500 | 14.88% | $42.45 | 13F |
| BIO | BIO-RAD LABORATORIES-A | 0.13% | 36,700 | $17,580,034 | No Change | $479.02 | 13F | |
| BX | BLACKSTONE INC | 0.13% | 199,810 | $17,551,310 | -11,990 | -5.66% | $87.84 | 13F |
| CSII | CARDIOVASCULAR SYSTEMS INC | 0.13% | 878,285 | $17,442,740 | 850,166 | 3023.46% | $19.86 | 13F |
| CAG | CONAGRA BRANDS INC | 0.13% | 470,000 | $17,653,200 | -35,200 | -6.97% | $37.56 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.13% | 122,749 | $16,848,528 | 34,535 | 39.15% | $137.26 | 13F |
| DVN | DEVON ENERGY CORP | 0.13% | 330,200 | $16,711,422 | No Change | $50.61 | 13F | |
| EVH | EVOLENT HEALTH INC - A | 0.13% | 520,500 | $16,890,225 | 63,860 | 13.98% | $32.45 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13% | 87,255 | $17,122,921 | -7,220 | -7.64% | $196.24 | 13F |
| L | LOEWS CORP | 0.13% | 284,500 | $16,506,690 | 3,500 | 1.25% | $58.02 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.13% | 550,267 | $17,481,983 | 5,821 | 1.07% | $31.77 | 13F |
| RES | RPC INC | 0.13% | 2,230,000 | $17,148,700 | No Change | $7.69 | 13F | |
| RADI | RADIUS GLOBAL INFRASTRUCTU-A | 0.13% | 1,190,212 | $17,460,410 | 1,024,712 | 619.16% | $14.67 | 13F |
| THC | TENET HEALTHCARE CORP | 0.13% | 291,794 | $17,338,399 | 16,794 | 6.11% | $59.42 | 13F |
| URI | UNITED RENTALS INC | 0.13% | 43,200 | $17,096,832 | No Change | $395.76 | 13F | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.13% | 296,800 | $17,526,040 | -73,000 | -19.74% | $59.05 | 13F |
| AUY | YAMANA GOLD INC | 0.13% | 3,020,200 | $17,668,170 | -653,000 | -17.78% | $5.85 | 13F |
| ACI | ALBERTSONS COS INC - CLASS A | 0.12% | 738,581 | $15,347,713 | 608,574 | 468.11% | $20.78 | 13F |
| BAC | BANK OF AMERICA CORP | 0.12% | 555,000 | $15,873,000 | -157,400 | -22.09% | $28.6 | 13F |
| BWA | BORGWARNER INC | 0.12% | 319,650 | $15,698,012 | No Change | $49.11 | 13F | |
| CHE | CHEMED CORP | 0.12% | 30,538 | $16,421,810 | -4,012 | -11.61% | $537.75 | 13F |
| CPRT | COPART INC | 0.12% | 216,300 | $16,267,923 | -12,200 | -5.34% | $75.21 | 13F |
| DISH | DISH NETWORK CORP-A | 0.12% | 1,757,929 | $16,401,478 | 175,800 | 11.11% | $9.33 | 13F |
| ET | ENERGY TRANSFER LP | 0.12% | 1,240,888 | $15,473,873 | 27,500 | 2.27% | $12.47 | 13F |
| EXC | EXELON CORP | 0.12% | 386,100 | $16,173,729 | No Change | $41.89 | 13F | |
| KMI | KINDER MORGAN INC | 0.12% | 890,290 | $15,588,978 | -29,200 | -3.18% | $17.51 | 13F |
| OGS | ONE GAS INC | 0.12% | 192,800 | $15,275,544 | 2,100 | 1.1% | $79.23 | 13F |
| PPL | PPL CORP | 0.12% | 571,400 | $15,879,206 | 5,000 | 0.88% | $27.79 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.12% | 258,950 | $16,171,428 | No Change | $62.45 | 13F | |
| SCHW | SCHWAB (CHARLES) CORP | 0.12% | 312,460 | $16,366,655 | 44,970 | 16.81% | $52.38 | 13F |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.12% | 70,025 | $15,739,519 | -5,875 | -7.74% | $224.77 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 0.12% | 444,127 | $15,557,769 | 444,127 | New | $35.03 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12% | 121,650 | $15,717,180 | -1,400 | -1.14% | $129.2 | 13F |
| AGR | AVANGRID INC | 0.11% | 349,107 | $13,922,387 | -105,500 | -23.21% | $39.88 | 13F |
| BP | BP PLC-SPONS ADR | 0.11% | 385,275 | $14,617,334 | 21,400 | 5.88% | $37.94 | 13F |
| BMI | BADGER METER INC | 0.11% | 114,100 | $13,899,662 | -1,100 | -0.95% | $121.82 | 13F |
| NPO | ENPRO INDUSTRIES INC | 0.11% | 135,400 | $14,066,706 | -7,400 | -5.18% | $103.89 | 13F |
| FOCS | FOCUS FINANCIAL PARTNERS-A | 0.11% | 282,520 | $14,654,312 | 259,020 | 1102.21% | $51.87 | 13F |
| FOXA | FOX CORP - CLASS A | 0.11% | 435,583 | $14,831,601 | -23,150 | -5.05% | $34.05 | 13F |
| FOX | FOX CORP - CLASS B | 0.11% | 457,117 | $14,312,333 | 97,117 | 26.98% | $31.31 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.11% | 324,950 | $14,434,279 | -7,350 | -2.21% | $44.42 | 13F |
| MSCI | MSCI INC | 0.11% | 26,240 | $14,686,266 | No Change | $559.69 | 13F | |
| PCG | P G & E CORP | 0.11% | 888,500 | $14,367,045 | 15,000 | 1.72% | $16.17 | 13F |
| PSX | PHILLIPS 66 | 0.11% | 142,000 | $14,395,960 | -25,500 | -15.22% | $101.38 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.