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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1.94% | 570,255 | $254,875,472 | -3,586 | -0.62% | $446.95 | 13F |
| NVDA | NVIDIA CORP | 1.55% | 1,656,860 | $204,688,484 | 1,491,250 | 900.46% | $123.54 | 13F |
| MA | MASTERCARD INC - A | 1.39% | 415,089 | $183,120,663 | -5,609 | -1.33% | $441.16 | 13F |
| LENB | LENNAR CORP - B SHS | 1.33% | 1,252,359 | $174,616,415 | -3,900 | -0.31% | $139.43 | 13F |
| AME | AMETEK INC | 1.29% | 1,017,184 | $169,574,745 | -5,000 | -0.49% | $166.71 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.26% | 719,200 | $166,530,760 | -32,100 | -4.27% | $231.55 | 13F |
| NEE | NEXTERA ENERGY INC | 1.26% | 2,337,023 | $165,484,599 | -39,430 | -1.66% | $70.81 | 13F |
| GATX | GATX CORP | 1.08% | 1,074,700 | $142,247,292 | -18,600 | -1.7% | $132.36 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.04% | 2,533,482 | $137,289,390 | 24,800 | 0.99% | $54.19 | 13F |
| AMZN | AMAZON.COM INC | 1.03% | 701,533 | $135,571,252 | 1,721 | 0.25% | $193.25 | 13F |
| RSG | REPUBLIC SERVICES INC | 1% | 680,421 | $132,233,017 | -9,662 | -1.4% | $194.34 | 13F |
| GPC | GENUINE PARTS CO | 0.94% | 895,200 | $123,824,064 | -21,800 | -2.38% | $138.32 | 13F |
| CR | CRANE CO | 0.92% | 832,820 | $120,742,244 | -12,950 | -1.53% | $144.98 | 13F |
| NEM | NEWMONT CORP | 0.92% | 2,901,831 | $121,499,664 | -87,200 | -2.92% | $41.87 | 13F |
| DE | DEERE & CO | 0.87% | 308,118 | $115,122,128 | -19,317 | -5.9% | $373.63 | 13F |
| KKR | KKR & CO INC | 0.87% | 1,089,209 | $114,628,355 | 243,166 | 28.74% | $105.24 | 13F |
| MLI | MUELLER INDUSTRIES INC | 0.87% | 2,004,000 | $114,107,760 | -197,700 | -8.98% | $56.94 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 0.86% | 1,334,489 | $113,364,841 | -34,010 | -2.49% | $84.95 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.85% | 221,310 | $111,588,928 | -32,369 | -12.76% | $504.22 | 13F |
| LLY | ELI LILLY & CO | 0.84% | 122,248 | $110,680,894 | -5,306 | -4.16% | $905.38 | 13F |
| GOOG | ALPHABET INC-CL C | 0.8% | 577,123 | $105,855,901 | -4,211 | -0.72% | $183.42 | 13F |
| AAPL | APPLE INC | 0.79% | 493,700 | $103,983,094 | -3,315 | -0.67% | $210.62 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | 0.77% | 1,700,250 | $101,827,973 | -9,000 | -0.53% | $59.89 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.74% | 159 | $97,346,319 | -4 | -2.45% | $612241 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.67% | 83,250 | $87,916,995 | -4,900 | -5.56% | $1056.06 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.66% | 431,147 | $87,203,792 | -7,075 | -1.61% | $202.26 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.64% | 459,222 | $83,647,287 | -7,270 | -1.56% | $182.15 | 13F |
| TXT | TEXTRON INC | 0.64% | 982,730 | $84,377,198 | -300 | -0.03% | $85.86 | 13F |
| NFLX | NETFLIX INC | 0.6% | 117,495 | $79,295,026 | 172 | 0.15% | $674.88 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.59% | 415,288 | $78,128,131 | 1,488 | 0.36% | $188.13 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.59% | 1,112,021 | $78,264,038 | -111,000 | -9.08% | $70.38 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.58% | 603,700 | $76,114,496 | -2,200 | -0.36% | $126.08 | 13F |
| XOM | EXXON MOBIL CORP | 0.58% | 668,722 | $76,983,277 | 41,122 | 6.55% | $115.12 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.55% | 339,575 | $72,512,846 | -12,475 | -3.54% | $213.54 | 13F |
| CNH | CNH INDUSTRIAL NV | 0.55% | 7,124,604 | $72,172,239 | 6,754 | 0.09% | $10.13 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.53% | 82,273 | $69,931,227 | -14,894 | -15.33% | $849.99 | 13F |
| HRI | HERC HOLDINGS INC | 0.52% | 515,162 | $68,665,943 | -3,550 | -0.68% | $133.29 | 13F |
| XYL | XYLEM INC | 0.52% | 502,229 | $68,117,319 | -30,121 | -5.66% | $135.63 | 13F |
| OKE | ONEOK INC | 0.51% | 831,104 | $67,776,531 | 3,421 | 0.41% | $81.55 | 13F |
| ROL | ROLLINS INC | 0.5% | 1,358,100 | $66,261,699 | -25,500 | -1.84% | $48.79 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.5% | 339,220 | $65,988,467 | 4,545 | 1.36% | $194.53 | 13F |
| AES | AES CORP | 0.49% | 3,657,600 | $64,264,032 | -32,100 | -0.87% | $17.57 | 13F |
| SPGI | S&P GLOBAL INC | 0.48% | 143,037 | $63,794,502 | -5,957 | -4% | $446 | 13F |
| EVRG | EVERGY INC | 0.47% | 1,171,307 | $62,044,132 | -91,000 | -7.21% | $52.97 | 13F |
| HES | HESS CORP | 0.47% | 417,100 | $61,530,592 | -29,400 | -6.58% | $147.52 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.47% | 950,950 | $62,230,168 | -74,800 | -7.29% | $65.44 | 13F |
| FLS | FLOWSERVE CORP | 0.46% | 1,264,649 | $60,829,617 | -18,367 | -1.43% | $48.1 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.45% | 669,150 | $58,711,221 | -8,800 | -1.3% | $87.74 | 13F |
| COP | CONOCOPHILLIPS | 0.45% | 517,100 | $59,145,898 | -7,500 | -1.43% | $114.38 | 13F |
| WFC | WELLS FARGO & CO | 0.44% | 985,925 | $58,554,086 | -38,850 | -3.79% | $59.39 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.42% | 1,149,108 | $55,846,649 | -110,442 | -8.77% | $48.6 | 13F |
| V | VISA INC-CLASS A SHARES | 0.42% | 210,557 | $55,264,896 | -1,500 | -0.71% | $262.47 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.41% | 1,365,883 | $53,870,426 | 42,617 | 3.22% | $39.44 | 13F |
| CVX | CHEVRON CORP | 0.41% | 342,199 | $53,526,768 | -6,851 | -1.96% | $156.42 | 13F |
| GE | GENERAL ELECTRIC CO | 0.4% | 332,348 | $52,833,362 | 244,248 | 277.24% | $158.97 | 13F |
| GGG | GRACO INC | 0.39% | 648,900 | $51,444,792 | -4,200 | -0.64% | $79.28 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.39% | 652,270 | $51,177,104 | -24,000 | -3.55% | $78.46 | 13F |
| AN | AUTONATION INC | 0.38% | 315,600 | $50,300,328 | -9,808 | -3.01% | $159.38 | 13F |
| DCI | DONALDSON CO INC | 0.38% | 701,800 | $50,220,808 | -7,450 | -1.05% | $71.56 | 13F |
| ITT | ITT INC | 0.38% | 392,209 | $50,665,559 | -9,500 | -2.36% | $129.18 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.38% | 966,950 | $50,687,519 | -145,800 | -13.1% | $52.42 | 13F |
| ETN | EATON CORP PLC | 0.38% | 161,298 | $50,574,988 | 13,021 | 8.78% | $313.55 | 13F |
| ES | EVERSOURCE ENERGY | 0.37% | 848,350 | $48,109,929 | -32,400 | -3.68% | $56.71 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.37% | 492,700 | $49,363,613 | -54,500 | -9.96% | $100.19 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.35% | 1,170,580 | $45,839,913 | -57,125 | -4.65% | $39.16 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.35% | 390,260 | $46,254,164 | -46,800 | -10.71% | $118.52 | 13F |
| HAL | HALLIBURTON CO | 0.35% | 1,355,146 | $45,776,832 | No Change | $33.78 | 13F | |
| AEM | AGNICO EAGLE MINES LTD USD | 0.34% | 684,955 | $44,796,057 | -100,600 | -12.81% | $65.4 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.34% | 1,224,000 | $45,263,520 | 17,500 | 1.45% | $36.98 | 13F |
| WM | WASTE MANAGEMENT INC | 0.34% | 210,100 | $44,822,734 | -5,800 | -2.69% | $213.34 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.33% | 978,700 | $43,190,031 | -5,500 | -0.56% | $44.13 | 13F |
| IEX | IDEX CORP | 0.33% | 218,800 | $44,022,560 | -5,950 | -2.65% | $201.2 | 13F |
| KGC | KINROSS GOLD CORP | 0.33% | 5,194,500 | $43,218,240 | 194,700 | 3.89% | $8.32 | 13F |
| OTTR | OTTER TAIL CORP | 0.33% | 499,200 | $43,724,928 | -33,000 | -6.2% | $87.59 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.33% | 437,000 | $43,638,820 | -2,000 | -0.46% | $99.86 | 13F |
| PEP | PEPSICO INC | 0.32% | 254,000 | $41,892,220 | -9,000 | -3.42% | $164.93 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.31% | 235,350 | $40,828,518 | 25,356 | 12.07% | $173.48 | 13F |
| JOE | ST JOE CO/THE | 0.31% | 745,700 | $40,789,790 | -14,300 | -1.88% | $54.7 | 13F |
| TMUS | T-MOBILE US INC | 0.31% | 229,254 | $40,389,970 | -3,000 | -1.29% | $176.18 | 13F |
| GOLD | BARRICK GOLD CORP | 0.3% | 2,390,199 | $39,868,519 | -380,900 | -13.75% | $16.68 | 13F |
| MRK | MERCK & CO. INC. | 0.3% | 317,966 | $39,364,191 | 12,705 | 4.16% | $123.8 | 13F |
| OGE | OGE ENERGY CORP | 0.3% | 1,110,000 | $39,627,000 | -2,000 | -0.18% | $35.7 | 13F |
| PNM | PNM RESOURCES INC | 0.3% | 1,056,231 | $39,038,298 | -160,507 | -13.19% | $36.96 | 13F |
| CAT | CATERPILLAR INC | 0.29% | 114,277 | $38,065,669 | -683 | -0.59% | $333.1 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.29% | 940,925 | $37,815,776 | -31,000 | -3.19% | $40.19 | 13F |
| RGLD | ROYAL GOLD INC | 0.29% | 306,200 | $38,323,992 | -3,000 | -0.97% | $125.16 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.29% | 1,867,300 | $38,709,129 | -137,300 | -6.85% | $20.73 | 13F |
| USM | US CELLULAR CORP | 0.29% | 680,300 | $37,974,346 | 20,785 | 3.15% | $55.82 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.29% | 84,427 | $37,557,351 | 72 | 0.09% | $444.85 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.29% | 37,904 | $38,765,558 | 1,248 | 3.4% | $1022.73 | 13F |
| AEE | AMEREN CORPORATION | 0.28% | 511,750 | $36,390,543 | -12,100 | -2.31% | $71.11 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.28% | 131,954 | $36,324,297 | -6,185 | -4.48% | $275.28 | 13F |
| NOW | SERVICENOW INC | 0.28% | 46,074 | $36,245,034 | -464 | -1% | $786.67 | 13F |
| STT | STATE STREET CORP | 0.28% | 496,830 | $36,765,420 | -7,050 | -1.4% | $74 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.28% | 208,312 | $36,529,592 | -3,510 | -1.66% | $175.36 | 13F |
| PCAR | PACCAR INC | 0.27% | 346,000 | $35,617,240 | No Change | $102.94 | 13F | |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.27% | 196,600 | $36,050,542 | -3,700 | -1.85% | $183.37 | 13F |
| LBTYK | LIBERTY GLOBAL LTD-C | 0.27% | 1,967,414 | $35,118,340 | -58,000 | -2.86% | $17.85 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.26% | 837,521 | $34,614,743 | 6,321 | 0.76% | $41.33 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.26% | 126,790 | $34,357,554 | -2,000 | -1.55% | $270.98 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.26% | 76,500 | $34,602,480 | -6,200 | -7.5% | $452.32 | 13F |
| PARAA | PARAMOUNT GLOBAL-CLASS A | 0.26% | 1,832,391 | $33,679,347 | -31,300 | -1.68% | $18.38 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.25% | 141,413 | $33,372,054 | 33,742 | 31.34% | $235.99 | 13F |
| CPB | CAMPBELL SOUP CO | 0.25% | 733,825 | $33,161,552 | 45,000 | 6.53% | $45.19 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.25% | 87,307 | $33,455,169 | -1,114 | -1.26% | $383.19 | 13F |
| DUK | DUKE ENERGY CORP | 0.25% | 332,600 | $33,336,498 | -12,900 | -3.73% | $100.23 | 13F |
| SLB | SCHLUMBERGER LTD | 0.25% | 685,398 | $32,337,078 | 23,658 | 3.58% | $47.18 | 13F |
| SO | SOUTHERN CO/THE | 0.25% | 430,850 | $33,421,035 | -2,000 | -0.46% | $77.57 | 13F |
| BRBR | BELLRING BRANDS INC | 0.23% | 518,856 | $29,647,432 | 42,000 | 8.81% | $57.14 | 13F |
| CVS | CVS HEALTH CORP | 0.23% | 517,650 | $30,572,409 | -24,800 | -4.57% | $59.06 | 13F |
| SHEL | SHELL PLC-ADR | 0.23% | 414,100 | $29,889,738 | -300 | -0.07% | $72.18 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.23% | 456,300 | $30,330,261 | -13,958 | -2.97% | $66.47 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.23% | 90,406 | $29,737,246 | -5,360 | -5.6% | $328.93 | 13F |
| CI | THE CIGNA GROUP | 0.22% | 87,360 | $28,878,595 | 70 | 0.08% | $330.57 | 13F |
| EGO | ELDORADO GOLD CORP | 0.22% | 1,936,500 | $28,640,835 | -83,500 | -4.13% | $14.79 | 13F |
| ENB | ENBRIDGE INC | 0.22% | 801,400 | $28,521,826 | -3,500 | -0.43% | $35.59 | 13F |
| GRC | GORMAN-RUPP CO | 0.22% | 776,000 | $28,486,960 | -4,000 | -0.51% | $36.71 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.22% | 194,635 | $28,447,852 | -1,850 | -0.94% | $146.16 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.22% | 289,350 | $29,319,836 | 7,000 | 2.48% | $101.33 | 13F |
| XEL | XCEL ENERGY INC | 0.22% | 548,216 | $29,280,217 | -12,283 | -2.19% | $53.41 | 13F |
| ALE | ALLETE INC | 0.21% | 441,564 | $27,531,515 | 164,064 | 59.12% | $62.35 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.21% | 67,000 | $27,255,600 | 950 | 1.44% | $406.8 | 13F |
| CTS | CTS CORP | 0.21% | 545,550 | $27,621,197 | -7,500 | -1.36% | $50.63 | 13F |
| DAN | DANA INC | 0.21% | 2,234,760 | $27,085,291 | 5,188 | 0.23% | $12.12 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.21% | 548,500 | $27,468,880 | -1,000 | -0.18% | $50.08 | 13F |
| SYK | STRYKER CORP | 0.21% | 82,563 | $28,092,061 | 104 | 0.13% | $340.25 | 13F |
| URI | UNITED RENTALS INC | 0.21% | 41,900 | $27,097,987 | No Change | $646.73 | 13F | |
| BCE | BCE INC | 0.2% | 828,500 | $26,818,545 | -3,000 | -0.36% | $32.37 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.2% | 74,920 | $25,935,056 | -2,230 | -2.89% | $346.17 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.2% | 421,500 | $26,406,975 | 411,958 | 4317.31% | $62.65 | 13F |
| DIS | WALT DISNEY CO/THE | 0.2% | 261,275 | $25,941,995 | -12,060 | -4.41% | $99.29 | 13F |
| EIX | EDISON INTERNATIONAL | 0.2% | 366,500 | $26,318,365 | -16,000 | -4.18% | $71.81 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.2% | 376,100 | $25,804,221 | 1,000 | 0.27% | $68.61 | 13F |
| KHC | KRAFT HEINZ CO/THE | 0.2% | 825,200 | $26,587,944 | -10,500 | -1.26% | $32.22 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.2% | 339,300 | $25,915,734 | -2,800 | -0.82% | $76.38 | 13F |
| BKH | BLACK HILLS CORP | 0.19% | 457,600 | $24,884,288 | -1,400 | -0.31% | $54.38 | 13F |
| CTLT | CATALENT INC | 0.19% | 445,671 | $25,060,080 | -10,476 | -2.3% | $56.23 | 13F |
| FUL | H.B. FULLER CO. | 0.19% | 318,200 | $24,488,672 | -12,800 | -3.87% | $76.96 | 13F |
| HCP | HASHICORP INC-CL A | 0.19% | 760,433 | $25,618,988 | 760,433 | New | $33.69 | 13F |
| MS | MORGAN STANLEY | 0.19% | 256,401 | $24,919,613 | -9,120 | -3.43% | $97.19 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.19% | 161,900 | $25,172,212 | -25,500 | -13.61% | $155.48 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.19% | 212,750 | $24,532,203 | No Change | $115.31 | 13F | |
| THC | TENET HEALTHCARE CORP | 0.19% | 191,500 | $25,475,245 | -50,992 | -21.03% | $133.03 | 13F |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.19% | 1,464,547 | $25,527,054 | 71,650 | 5.14% | $17.43 | 13F |
| ABBV | ABBVIE INC | 0.18% | 139,900 | $23,995,648 | 350 | 0.25% | $171.52 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.18% | 403,600 | $23,041,524 | No Change | $57.09 | 13F | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.18% | 226,200 | $24,350,430 | -1,500 | -0.66% | $107.65 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.18% | 661,442 | $24,116,175 | 30,600 | 4.85% | $36.46 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.18% | 660,826 | $23,168,560 | -13,000 | -1.93% | $35.06 | 13F |
| GFF | GRIFFON CORP | 0.17% | 346,300 | $22,114,718 | -32,500 | -8.58% | $63.86 | 13F |
| HCA | HCA HEALTHCARE INC | 0.17% | 67,875 | $21,806,880 | -1,305 | -1.89% | $321.28 | 13F |
| RIO | RIO TINTO PLC-SPON ADR | 0.17% | 340,500 | $22,449,165 | No Change | $65.93 | 13F | |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.17% | 558,250 | $21,905,730 | -500 | -0.09% | $39.24 | 13F |
| HSIC | HENRY SCHEIN INC | 0.17% | 357,736 | $22,930,878 | -6,900 | -1.89% | $64.1 | 13F |
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.17% | 596,503 | $22,207,031 | 1,700 | 0.29% | $37.23 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.17% | 554,850 | $22,882,014 | -188,886 | -25.4% | $41.24 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.17% | 145,700 | $21,917,651 | -2,200 | -1.49% | $150.43 | 13F |
| AMT | AMERICAN TOWER CORP | 0.16% | 107,475 | $20,890,991 | 675 | 0.63% | $194.38 | 13F |
| BX | BLACKSTONE INC | 0.16% | 174,650 | $21,621,670 | -750 | -0.43% | $123.8 | 13F |
| BA | BOEING CO/THE | 0.16% | 114,150 | $20,776,442 | 450 | 0.4% | $182.01 | 13F |
| C | CITIGROUP INC | 0.16% | 340,605 | $21,614,793 | -40,625 | -10.66% | $63.46 | 13F |
| KO | COCA-COLA CO/THE | 0.16% | 335,094 | $21,328,733 | -5,480 | -1.61% | $63.65 | 13F |
| CPRT | COPART INC | 0.16% | 379,000 | $20,526,640 | -2,000 | -0.52% | $54.16 | 13F |
| GLW | CORNING INC | 0.16% | 555,000 | $21,561,750 | -3,500 | -0.63% | $38.85 | 13F |
| D | DOMINION ENERGY INC | 0.16% | 442,500 | $21,682,500 | -9,800 | -2.17% | $49 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.16% | 266,135 | $21,421,206 | -12,750 | -4.57% | $80.49 | 13F |
| EOG | EOG RESOURCES INC | 0.16% | 172,300 | $21,687,401 | -900 | -0.52% | $125.87 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.16% | 553,850 | $20,675,221 | -6,100 | -1.09% | $37.33 | 13F |
| EVBG | EVERBRIDGE INC | 0.16% | 617,037 | $21,590,125 | 162,208 | 35.66% | $34.99 | 13F |
| GEF | GREIF INC-CL A | 0.16% | 374,150 | $21,502,401 | -500 | -0.13% | $57.47 | 13F |
| MGEE | MGE ENERGY INC | 0.16% | 284,500 | $21,257,840 | -38,000 | -11.78% | $74.72 | 13F |
| MYE | MYERS INDUSTRIES INC | 0.16% | 1,572,250 | $21,036,705 | 58,500 | 3.86% | $13.38 | 13F |
| PFE | PFIZER INC | 0.16% | 742,113 | $20,764,322 | 31,700 | 4.46% | $27.98 | 13F |
| POST | POST HOLDINGS INC | 0.16% | 206,160 | $21,473,626 | -200 | -0.1% | $104.16 | 13F |
| TGNA | TEGNA INC | 0.16% | 1,551,964 | $21,634,378 | -144,300 | -8.51% | $13.94 | 13F |
| TKR | TIMKEN CO | 0.16% | 266,322 | $21,340,382 | -198 | -0.07% | $80.13 | 13F |
| VMI | VALMONT INDUSTRIES | 0.16% | 78,322 | $21,495,473 | -1,908 | -2.38% | $274.45 | 13F |
| TTE | TOTALENERGIES SE -SPON ADR | 0.16% | 309,200 | $20,617,456 | No Change | $66.68 | 13F | |
| AMED | AMEDISYS INC | 0.15% | 216,337 | $19,859,737 | -7,065 | -3.16% | $91.8 | 13F |
| BMI | BADGER METER INC | 0.15% | 107,600 | $20,051,260 | -2,500 | -2.27% | $186.35 | 13F |
| CARR | CARRIER GLOBAL CORP | 0.15% | 316,746 | $19,980,338 | -115,906 | -26.79% | $63.08 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.15% | 140,000 | $19,544,000 | -1,700 | -1.2% | $139.6 | 13F |
| CEG | CONSTELLATION ENERGY | 0.15% | 96,067 | $19,239,338 | -6,550 | -6.38% | $200.27 | 13F |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.15% | 733,384 | $19,823,370 | 661,485 | 920.02% | $27.03 | 13F |
| ET | ENERGY TRANSFER LP | 0.15% | 1,243,789 | $20,174,258 | -12,500 | -0.99% | $16.22 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.15% | 1,564,167 | $20,302,888 | 338,567 | 27.62% | $12.98 | 13F |
| FELE | FRANKLIN ELECTRIC CO INC | 0.15% | 200,900 | $19,350,688 | -500 | -0.25% | $96.32 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.15% | 7,061,624 | $19,560,698 | 19,024 | 0.27% | $2.77 | 13F |
| L | LOEWS CORP | 0.15% | 266,500 | $19,918,210 | -3,000 | -1.11% | $74.74 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.15% | 563,610 | $19,292,370 | -21,000 | -3.59% | $34.23 | 13F |
| PSX | PHILLIPS 66 | 0.15% | 144,200 | $20,356,714 | 43,600 | 43.34% | $141.17 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.15% | 39,975 | $20,357,669 | -735 | -1.81% | $509.26 | 13F |
| AZZ | AZZ INC | 0.14% | 236,403 | $18,262,132 | -13,802 | -5.52% | $77.25 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.14% | 1,170,375 | $18,351,480 | -354,800 | -23.26% | $15.68 | 13F |
| AXNX | AXONICS INC | 0.14% | 273,975 | $18,419,339 | 96,050 | 53.98% | $67.23 | 13F |
| CCJ | CAMECO CORP | 0.14% | 380,711 | $18,730,981 | -258 | -0.07% | $49.2 | 13F |
| FLO | FLOWERS FOODS INC | 0.14% | 800,954 | $17,781,179 | -11,200 | -1.38% | $22.2 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14% | 80,305 | $18,034,897 | -2,800 | -3.37% | $224.58 | 13F |
| MCO | MOODY'S CORP | 0.14% | 42,963 | $18,084,416 | 32,954 | 329.24% | $420.93 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.14% | 506,000 | $18,271,660 | 31,000 | 6.53% | $36.11 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.14% | 256,723 | $18,920,485 | -1,845 | -0.71% | $73.7 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.14% | 212,994 | $18,302,574 | 47,400 | 28.62% | $85.93 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.14% | 606,700 | $18,152,464 | -17,800 | -2.85% | $29.92 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.14% | 2,546,350 | $18,944,844 | -232,500 | -8.37% | $7.44 | 13F |
| FTAI | FTAI AVIATION LTD | 0.14% | 176,500 | $18,220,095 | -7,000 | -3.81% | $103.23 | 13F |
| ACI | ALBERTSONS COS INC - CLASS A | 0.13% | 840,391 | $16,597,722 | -16,387 | -1.91% | $19.75 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.13% | 128,456 | $16,591,377 | -1,444 | -1.11% | $129.16 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.13% | 581,500 | $17,247,290 | 41,800 | 7.75% | $29.66 | 13F |
| BAC | BANK OF AMERICA CORP | 0.13% | 446,700 | $17,765,259 | -15,300 | -3.31% | $39.77 | 13F |
| GEV | GE VERNOVA INC | 0.13% | 97,978 | $16,804,207 | 97,978 | New | $171.51 | 13F |
| GMED | GLOBUS MEDICAL INC - A | 0.13% | 242,975 | $16,641,358 | -9,000 | -3.57% | $68.49 | 13F |
| INTU | INTUIT INC | 0.13% | 25,401 | $16,693,791 | -526 | -2.03% | $657.21 | 13F |
| KMI | KINDER MORGAN INC | 0.13% | 832,000 | $16,531,840 | -89,700 | -9.73% | $19.87 | 13F |
| LSXMK | LIBERTY MEDIA CORP-CL C NEW | 0.13% | 774,052 | $17,152,992 | 22,700 | 3.02% | $22.16 | 13F |
| NWLI | NATIONAL WESTERN LIFE GROU-A | 0.13% | 35,229 | $17,506,699 | 24,273 | 221.55% | $496.94 | 13F |
| TNC | TENNANT CO | 0.13% | 173,040 | $17,034,058 | -1,000 | -0.57% | $98.44 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.13% | 54,826 | $17,203,851 | 7,227 | 15.18% | $313.79 | 13F |
| AMGN | AMGEN INC | 0.12% | 51,380 | $16,053,681 | -35 | -0.07% | $312.45 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.12% | 30,300 | $16,418,358 | No Change | $541.86 | 13F | |
| BELFA | BEL FUSE INC-CL A | 0.12% | 199,000 | $16,101,090 | -2,500 | -1.24% | $80.91 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12% | 366,450 | $15,218,669 | -29,600 | -7.47% | $41.53 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.12% | 148,600 | $15,406,848 | -600 | -0.4% | $103.68 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.12% | 183,700 | $15,370,179 | -800 | -0.43% | $83.67 | 13F |
| FE | FIRSTENERGY CORP | 0.12% | 413,991 | $15,843,436 | -6,000 | -1.43% | $38.27 | 13F |
| GIS | GENERAL MILLS INC | 0.12% | 252,900 | $15,998,454 | -33,000 | -11.54% | $63.26 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.12% | 736,000 | $15,581,120 | -11,500 | -1.54% | $21.17 | 13F |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.12% | 130,749 | $16,029,827 | -1,400 | -1.06% | $122.6 | 13F |
| MMC | MARSH & MCLENNAN COS | 0.12% | 77,400 | $16,309,728 | -4,200 | -5.15% | $210.72 | 13F |
| MOGA | MOOG INC-CLASS A | 0.12% | 93,150 | $15,583,995 | No Change | $167.3 | 13F | |
| PPL | PPL CORP | 0.12% | 575,132 | $15,902,400 | -3,000 | -0.52% | $27.65 | 13F |
| PG | PROCTER & GAMBLE CO/THE | 0.12% | 95,000 | $15,667,400 | -1,500 | -1.55% | $164.92 | 13F |
| SBGI | SINCLAIR INC | 0.12% | 1,208,700 | $16,111,971 | 20,700 | 1.74% | $13.33 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12% | 29,500 | $16,313,500 | 65 | 0.22% | $553 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.12% | 31,000 | $15,586,180 | No Change | $502.78 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.12% | 220,166 | $16,001,665 | -32,696 | -12.93% | $72.68 | 13F |
| X | UNITED STATES STEEL CORP | 0.12% | 400,800 | $15,150,240 | -22,950 | -5.42% | $37.8 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.11% | 296,645 | $15,099,231 | 46,300 | 18.49% | $50.9 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.11% | 245,900 | $14,864,655 | -16,100 | -6.15% | $60.45 | 13F |
| ACA | ARCOSA INC | 0.11% | 165,983 | $13,844,642 | -4,708 | -2.76% | $83.41 | 13F |
| AVA | AVISTA CORP | 0.11% | 417,500 | $14,449,675 | -8,500 | -2% | $34.61 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.11% | 183,526 | $14,133,337 | 88,826 | 93.8% | $77.01 | 13F |
| CERE | CEREVEL THERAPEUTICS HOLDING | 0.11% | 347,624 | $14,214,345 | -296,235 | -46.01% | $40.89 | 13F |
| CHE | CHEMED CORP | 0.11% | 27,383 | $14,857,468 | No Change | $542.58 | 13F | |
| DVN | DEVON ENERGY CORP | 0.11% | 313,400 | $14,855,160 | -15,800 | -4.8% | $47.4 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.11% | 72,900 | $14,593,851 | -3,600 | -4.71% | $200.19 | 13F |
| EVH | EVOLENT HEALTH INC - A | 0.11% | 732,000 | $13,995,840 | 93,500 | 14.64% | $19.12 | 13F |
| FOX | FOX CORP - CLASS B | 0.11% | 447,500 | $14,328,950 | 30,000 | 7.19% | $32.02 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.11% | 226,510 | $14,276,925 | -185 | -0.08% | $63.03 | 13F |
| OLK | OLINK HOLDING AB - ADR | 0.11% | 560,061 | $14,270,354 | 28,826 | 5.43% | $25.48 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.11% | 525,142 | $14,546,433 | 5,000 | 0.96% | $27.7 | 13F |