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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1.68% | 578,991 | $217,723,776 | -1,740 | -0.3% | $376.04 | 13F |
| MA | MASTERCARD INC - A | 1.43% | 434,409 | $185,279,783 | -30,918 | -6.64% | $426.51 | 13F |
| LENB | LENNAR CORP - B SHS | 1.34% | 1,295,791 | $173,700,784 | -51,895 | -3.85% | $134.05 | 13F |
| AME | AMETEK INC | 1.32% | 1,036,484 | $170,905,847 | -12,470 | -1.19% | $164.89 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.15% | 800,050 | $149,881,367 | -34,358 | -4.12% | $187.34 | 13F |
| NEE | NEXTERA ENERGY INC | 1.14% | 2,433,388 | $147,803,987 | -105,384 | -4.15% | $60.74 | 13F |
| AAPL | APPLE INC | 1.09% | 734,510 | $141,415,210 | -11,020 | -1.48% | $192.53 | 13F |
| DE | DEERE & CO | 1.08% | 350,205 | $140,036,473 | -27,695 | -7.33% | $399.87 | 13F |
| GATX | GATX CORP | 1.06% | 1,144,550 | $137,597,801 | -23,000 | -1.97% | $120.22 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 1.05% | 1,444,599 | $136,789,079 | -36,350 | -2.45% | $94.69 | 13F |
| GPC | GENUINE PARTS CO | 0.99% | 930,500 | $128,874,250 | -3,500 | -0.37% | $138.5 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.94% | 2,424,377 | $121,630,994 | -31,623 | -1.29% | $50.17 | 13F |
| NEM | NEWMONT CORP | 0.92% | 2,886,996 | $119,492,764 | 604,284 | 26.47% | $41.39 | 13F |
| RSG | REPUBLIC SERVICES INC | 0.91% | 718,483 | $118,485,032 | -26,507 | -3.56% | $164.91 | 13F |
| MLI | MUELLER INDUSTRIES INC | 0.89% | 2,461,800 | $116,073,870 | 1,193,900 | 94.16% | $47.15 | 13F |
| AMZN | AMAZON.COM INC | 0.83% | 711,133 | $108,049,548 | -2,198 | -0.31% | $151.94 | 13F |
| GOOG | ALPHABET INC-CL C | 0.79% | 727,518 | $102,529,112 | -48,400 | -6.24% | $140.93 | 13F |
| CR | CRANE CO | 0.78% | 860,420 | $101,650,019 | -4,850 | -0.56% | $118.14 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.72% | 265,832 | $94,093,895 | -3,025 | -1.13% | $353.96 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | 0.69% | 1,711,250 | $89,070,563 | -9,950 | -0.58% | $52.05 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.69% | 164 | $88,990,500 | -6 | -3.53% | $542625 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.68% | 607,200 | $88,444,752 | 27,625 | 4.77% | $145.66 | 13F |
| NVDA | NVIDIA CORP | 0.63% | 165,529 | $81,973,271 | 10,078 | 6.48% | $495.22 | 13F |
| HRI | HERC HOLDINGS INC | 0.61% | 536,137 | $79,825,438 | -806 | -0.15% | $148.89 | 13F |
| TXT | TEXTRON INC | 0.61% | 990,830 | $79,682,549 | -17,500 | -1.74% | $80.42 | 13F |
| CNHI | CNH INDUSTRIAL NV | 0.61% | 6,522,544 | $79,444,586 | 101,220 | 1.58% | $12.18 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.59% | 1,216,235 | $77,048,487 | -16,132 | -1.31% | $63.35 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.58% | 359,950 | $75,485,115 | -32,970 | -8.39% | $209.71 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.58% | 439,147 | $74,698,905 | -2,925 | -0.66% | $170.1 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.58% | 410,950 | $74,723,039 | 495 | 0.12% | $181.83 | 13F |
| LLY | ELI LILLY & CO | 0.57% | 126,856 | $73,946,900 | 23,135 | 22.31% | $582.92 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.57% | 1,030,650 | $74,649,980 | -41,000 | -3.83% | $72.43 | 13F |
| AES | AES CORP | 0.55% | 3,695,700 | $71,142,225 | -55,900 | -1.49% | $19.25 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.54% | 502,632 | $70,212,664 | -25,423 | -4.81% | $139.69 | 13F |
| EVRG | EVERGY INC | 0.54% | 1,331,307 | $69,494,225 | -114,350 | -7.91% | $52.2 | 13F |
| KKR | KKR & CO INC | 0.54% | 854,200 | $70,770,470 | -11,000 | -1.27% | $82.85 | 13F |
| XYL | XYLEM INC | 0.54% | 615,571 | $70,396,700 | -50,805 | -7.62% | $114.36 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.53% | 71,800 | $68,215,744 | -4,700 | -6.14% | $950.08 | 13F |
| SPGI | S&P GLOBAL INC | 0.52% | 152,254 | $67,070,932 | -10,245 | -6.3% | $440.52 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.52% | 127,715 | $67,238,116 | 6,595 | 5.45% | $526.47 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.5% | 97,420 | $64,304,994 | -565 | -0.58% | $660.08 | 13F |
| XOM | EXXON MOBIL CORP | 0.48% | 628,700 | $62,857,426 | 42,400 | 7.23% | $99.98 | 13F |
| ROL | ROLLINS INC | 0.48% | 1,420,600 | $62,037,602 | -92,700 | -6.13% | $43.67 | 13F |
| COP | CONOCOPHILLIPS | 0.47% | 529,600 | $61,470,672 | -3,800 | -0.71% | $116.07 | 13F |
| OKE | ONEOK INC | 0.47% | 865,587 | $60,781,519 | 18,399 | 2.17% | $70.22 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.46% | 997,200 | $59,423,148 | -25,600 | -2.5% | $59.59 | 13F |
| HES | HESS CORP | 0.46% | 413,100 | $59,552,496 | 241,525 | 140.77% | $144.16 | 13F |
| ES | EVERSOURCE ENERGY | 0.45% | 941,950 | $58,137,154 | -55,950 | -5.61% | $61.72 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.45% | 343,400 | $58,535,964 | -9,350 | -2.65% | $170.46 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.44% | 706,550 | $57,385,991 | -29,900 | -4.06% | $81.22 | 13F |
| GGG | GRACO INC | 0.44% | 659,600 | $57,226,896 | -28,300 | -4.11% | $86.76 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.44% | 685,970 | $57,738,095 | -25,230 | -3.55% | $84.17 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.43% | 1,299,845 | $55,334,402 | 495 | 0.04% | $42.57 | 13F |
| NFLX | NETFLIX INC | 0.43% | 115,457 | $56,213,704 | 1,435 | 1.26% | $486.88 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.43% | 1,206,500 | $56,476,265 | 8,000 | 0.67% | $46.81 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.43% | 1,142,695 | $56,380,571 | -28,800 | -2.46% | $49.34 | 13F |
| CVS | CVS HEALTH CORP | 0.42% | 687,450 | $54,281,052 | -3,000 | -0.43% | $78.96 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.42% | 1,257,105 | $55,124,054 | -34,650 | -2.68% | $43.85 | 13F |
| NOW | SERVICENOW INC | 0.42% | 77,195 | $54,537,496 | 23,750 | 44.44% | $706.49 | 13F |
| V | VISA INC-CLASS A SHARES | 0.42% | 210,182 | $54,720,884 | -3,300 | -1.55% | $260.35 | 13F |
| CVX | CHEVRON CORP | 0.4% | 344,900 | $51,445,284 | -12,853 | -3.59% | $149.16 | 13F |
| FLS | FLOWSERVE CORP | 0.4% | 1,266,516 | $52,205,790 | -29,518 | -2.28% | $41.22 | 13F |
| WFC | WELLS FARGO & CO | 0.4% | 1,058,875 | $52,117,828 | -1,100 | -0.1% | $49.22 | 13F |
| ETN | EATON CORP PLC | 0.4% | 214,460 | $51,646,257 | -395 | -0.18% | $240.82 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.39% | 1,288,847 | $51,012,564 | 91,355 | 7.63% | $39.58 | 13F |
| ITT | ITT INC | 0.39% | 420,709 | $50,198,998 | -13,695 | -3.15% | $119.32 | 13F |
| IEX | IDEX CORP | 0.39% | 234,250 | $50,858,018 | -7,000 | -2.9% | $217.11 | 13F |
| AN | AUTONATION INC | 0.38% | 327,108 | $49,125,079 | -5,800 | -1.74% | $150.18 | 13F |
| HAL | HALLIBURTON CO | 0.38% | 1,355,046 | $48,984,913 | -519 | -0.04% | $36.15 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.38% | 447,900 | $49,295,874 | -13,900 | -3.01% | $110.06 | 13F |
| GOLD | BARRICK GOLD CORP | 0.37% | 2,681,099 | $48,501,081 | 86,516 | 3.33% | $18.09 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.37% | 436,360 | $48,438,597 | -36,100 | -7.64% | $111.01 | 13F |
| OTTR | OTTER TAIL CORP | 0.37% | 563,900 | $47,914,583 | -41,800 | -6.9% | $84.97 | 13F |
| PNM | PNM RESOURCES INC | 0.37% | 1,165,438 | $48,482,221 | -141,743 | -10.84% | $41.6 | 13F |
| JOE | ST JOE CO/THE | 0.37% | 797,500 | $47,993,550 | -73,500 | -8.44% | $60.18 | 13F |
| DCI | DONALDSON CO INC | 0.36% | 723,900 | $47,306,865 | -14,500 | -1.96% | $65.35 | 13F |
| PEP | PEPSICO INC | 0.36% | 272,550 | $46,289,892 | -7,250 | -2.59% | $169.84 | 13F |
| PXD | PIONEER NATURAL RESOURCES CO | 0.36% | 210,314 | $47,295,412 | 160,814 | 324.88% | $224.88 | 13F |
| ZTS | ZOETIS INC | 0.35% | 229,578 | $45,311,810 | -30,165 | -11.61% | $197.37 | 13F |
| ADBE | ADOBE INC | 0.34% | 73,764 | $44,007,602 | 5,134 | 7.48% | $596.6 | 13F |
| AEM | AGNICO EAGLE MINES LTD USD | 0.33% | 789,055 | $43,279,667 | -7,492 | -0.94% | $54.85 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.33% | 205,650 | $42,845,121 | -7,850 | -3.68% | $208.34 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.32% | 133,959 | $41,591,590 | -1,266 | -0.94% | $310.48 | 13F |
| WM | WASTE MANAGEMENT INC | 0.31% | 226,800 | $40,619,880 | -24,000 | -9.57% | $179.1 | 13F |
| AEE | AMEREN CORPORATION | 0.3% | 537,950 | $38,915,303 | -15,200 | -2.75% | $72.34 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.3% | 650,500 | $38,834,850 | -115,700 | -15.1% | $59.7 | 13F |
| OGE | OGE ENERGY CORP | 0.3% | 1,120,000 | $39,121,600 | -3,500 | -0.31% | $34.93 | 13F |
| STT | STATE STREET CORP | 0.3% | 508,580 | $39,394,607 | -3,000 | -0.59% | $77.46 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.3% | 2,094,500 | $38,434,075 | -189,050 | -8.28% | $18.35 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.29% | 1,037,925 | $38,019,193 | -22,000 | -2.08% | $36.63 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.29% | 256,394 | $38,038,614 | 500 | 0.2% | $148.36 | 13F |
| TMUS | T-MOBILE US INC | 0.29% | 232,954 | $37,349,515 | -4,400 | -1.85% | $160.33 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.29% | 1,010,736 | $38,104,747 | -220,000 | -17.88% | $37.7 | 13F |
| RGLD | ROYAL GOLD INC | 0.28% | 302,300 | $36,566,208 | 64,500 | 27.12% | $120.96 | 13F |
| PARAA | PARAMOUNT GLOBAL-CLASS A | 0.28% | 1,852,391 | $36,418,007 | -51,000 | -2.68% | $19.66 | 13F |
| XEL | XCEL ENERGY INC | 0.28% | 580,499 | $35,938,693 | -4,884 | -0.83% | $61.91 | 13F |
| LBTYK | LIBERTY GLOBAL LTD-C | 0.28% | 1,954,064 | $36,423,753 | 1,954,064 | New | $18.64 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.27% | 831,200 | $35,558,736 | 4,000 | 0.48% | $42.78 | 13F |
| CAT | CATERPILLAR INC | 0.27% | 117,250 | $34,667,308 | -1,505 | -1.27% | $295.67 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.27% | 452,185 | $34,786,592 | -72,500 | -13.82% | $76.93 | 13F |
| BCE | BCE INC | 0.26% | 852,000 | $33,551,760 | -44,400 | -4.95% | $39.38 | 13F |
| DAN | DANA INC | 0.26% | 2,327,572 | $34,005,827 | 24,585 | 1.07% | $14.61 | 13F |
| DUK | DUKE ENERGY CORP | 0.26% | 354,600 | $34,410,384 | -13,238 | -3.6% | $97.04 | 13F |
| MRK | MERCK & CO. INC. | 0.26% | 312,276 | $34,044,330 | -16,475 | -5.01% | $109.02 | 13F |
| PCAR | PACCAR INC | 0.26% | 348,000 | $33,982,200 | -1,300 | -0.37% | $97.65 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.25% | 128,818 | $32,889,812 | 4,600 | 3.7% | $255.32 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.25% | 84,600 | $32,636,142 | -1,000 | -1.17% | $385.77 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.25% | 375,100 | $32,397,387 | No Change | $86.37 | 13F | |
| KGC | KINROSS GOLD CORP | 0.25% | 5,340,900 | $32,312,445 | 375,000 | 7.55% | $6.05 | 13F |
| SPLK | SPLUNK INC | 0.25% | 216,200 | $32,938,070 | 155,900 | 258.54% | $152.35 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.25% | 213,572 | $31,879,892 | -8,675 | -3.9% | $149.27 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.25% | 567,723 | $32,723,554 | -63,799 | -10.1% | $57.64 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.24% | 88,860 | $30,800,653 | -8,190 | -8.44% | $346.62 | 13F |
| GFF | GRIFFON CORP | 0.24% | 509,500 | $31,054,025 | -134,400 | -20.87% | $60.95 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.24% | 201,085 | $31,518,063 | 2,550 | 1.28% | $156.74 | 13F |
| SLB | SCHLUMBERGER LTD | 0.24% | 598,765 | $31,159,731 | 7,630 | 1.29% | $52.04 | 13F |
| SO | SOUTHERN CO/THE | 0.24% | 442,950 | $31,059,654 | -16,050 | -3.5% | $70.12 | 13F |
| CI | THE CIGNA GROUP | 0.23% | 98,887 | $29,611,712 | 312 | 0.32% | $299.45 | 13F |
| EIX | EDISON INTERNATIONAL | 0.23% | 424,000 | $30,311,760 | -18,000 | -4.07% | $71.49 | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.23% | 231,700 | $30,202,095 | -2,200 | -0.94% | $130.35 | 13F |
| KHC | KRAFT HEINZ CO/THE | 0.23% | 805,700 | $29,794,786 | 25,500 | 3.27% | $36.98 | 13F |
| MYE | MYERS INDUSTRIES INC | 0.23% | 1,511,150 | $29,542,983 | -6,712 | -0.44% | $19.55 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.23% | 192,900 | $29,870,565 | -1,000 | -0.52% | $154.85 | 13F |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.23% | 563,250 | $29,840,985 | -250 | -0.04% | $52.98 | 13F |
| BA | BOEING CO/THE | 0.22% | 110,915 | $28,911,104 | -3,850 | -3.35% | $260.66 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.22% | 130,790 | $29,138,704 | -18,500 | -12.39% | $222.79 | 13F |
| ENB | ENBRIDGE INC | 0.22% | 804,900 | $28,992,498 | -3,700 | -0.46% | $36.02 | 13F |
| FUL | H.B. FULLER CO. | 0.22% | 344,000 | $28,005,040 | -6,500 | -1.85% | $81.41 | 13F |
| GRC | GORMAN-RUPP CO | 0.22% | 795,397 | $28,260,455 | -1,795 | -0.23% | $35.53 | 13F |
| MGEE | MGE ENERGY INC | 0.22% | 387,000 | $27,983,970 | -2,000 | -0.51% | $72.31 | 13F |
| TGNA | TEGNA INC | 0.22% | 1,846,386 | $28,249,706 | -28,641 | -1.53% | $15.3 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.21% | 403,600 | $27,569,916 | 4,500 | 1.13% | $68.31 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.21% | 545,000 | $27,735,050 | No Change | $50.89 | 13F | |
| SHEL | SHELL PLC-ADR | 0.21% | 419,400 | $27,596,520 | -4,900 | -1.15% | $65.8 | 13F |
| HSIC | HENRY SCHEIN INC | 0.21% | 363,036 | $27,485,456 | -1,650 | -0.45% | $75.71 | 13F |
| USM | US CELLULAR CORP | 0.21% | 649,700 | $26,988,538 | -5,600 | -0.85% | $41.54 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.21% | 2,420,600 | $27,546,428 | 103,382 | 4.46% | $11.38 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.2% | 1,881,675 | $25,346,162 | 104,000 | 5.85% | $13.47 | 13F |
| EGO | ELDORADO GOLD CORP | 0.2% | 1,965,000 | $25,486,050 | No Change | $12.97 | 13F | |
| RIO | RIO TINTO PLC-SPON ADR | 0.2% | 340,500 | $25,353,630 | -8,500 | -2.44% | $74.46 | 13F |
| URI | UNITED RENTALS INC | 0.2% | 44,800 | $25,689,216 | -1,500 | -3.24% | $573.42 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.2% | 104,930 | $25,592,427 | 30 | 0.03% | $243.9 | 13F |
| BRBR | BELLRING BRANDS INC | 0.19% | 450,306 | $24,960,462 | 30,000 | 7.14% | $55.43 | 13F |
| BKH | BLACK HILLS CORP | 0.19% | 460,100 | $24,822,395 | -500 | -0.11% | $53.95 | 13F |
| BX | BLACKSTONE INC | 0.19% | 183,700 | $24,050,004 | -8,100 | -4.22% | $130.92 | 13F |
| CTS | CTS CORP | 0.19% | 559,550 | $24,474,717 | -5,500 | -0.97% | $43.74 | 13F |
| DIS | WALT DISNEY CO/THE | 0.19% | 279,375 | $25,224,769 | -4,175 | -1.47% | $90.29 | 13F |
| GEF | GREIF INC-CL A | 0.19% | 375,150 | $24,606,089 | -4,100 | -1.08% | $65.59 | 13F |
| MS | MORGAN STANLEY | 0.19% | 271,471 | $25,314,671 | 12,520 | 4.83% | $93.25 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.19% | 345,100 | $24,791,984 | -1,200 | -0.35% | $71.84 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.18% | 64,900 | $23,147,234 | No Change | $356.66 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18% | 463,695 | $23,792,190 | -1,215 | -0.26% | $51.31 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.18% | 60,703 | $23,594,042 | -5,100 | -7.75% | $388.68 | 13F |
| C | CITIGROUP INC | 0.18% | 445,730 | $22,928,351 | -1,600 | -0.36% | $51.44 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.18% | 68,420 | $23,082,171 | -11,772 | -14.68% | $337.36 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.18% | 669,870 | $22,748,785 | 11,700 | 1.78% | $33.96 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.18% | 212,750 | $22,911,048 | -13,113 | -5.81% | $107.69 | 13F |
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.18% | 597,603 | $23,904,120 | -2,400 | -0.4% | $40 | 13F |
| CPRI | CAPRI HOLDINGS LTD | 0.18% | 471,049 | $23,665,502 | 46,424 | 10.93% | $50.24 | 13F |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.18% | 1,282,311 | $22,786,666 | 1,282,311 | New | $17.77 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.18% | 30,533 | $23,111,038 | No Change | $756.92 | 13F | |
| ABBV | ABBVIE INC | 0.17% | 142,300 | $22,052,231 | -1,200 | -0.84% | $154.97 | 13F |
| AMT | AMERICAN TOWER CORP | 0.17% | 104,355 | $22,528,157 | 16,505 | 18.79% | $215.88 | 13F |
| CPB | CAMPBELL SOUP CO | 0.17% | 525,650 | $22,723,850 | 203,650 | 63.25% | $43.23 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17% | 9,557 | $21,856,477 | 1,707 | 21.75% | $2286.96 | 13F |
| KO | COCA-COLA CO/THE | 0.17% | 369,324 | $21,764,263 | 75 | 0.02% | $58.93 | 13F |
| D | DOMINION ENERGY INC | 0.17% | 460,400 | $21,638,800 | -37,100 | -7.46% | $47 | 13F |
| IMGN | IMMUNOGEN INC | 0.17% | 745,500 | $22,104,075 | 745,500 | New | $29.65 | 13F |
| KAMN | KAMAN CORP | 0.17% | 926,900 | $22,199,255 | -1,600 | -0.17% | $23.95 | 13F |
| LSXMK | LIBERTY MEDIA CORP-CL C NEW | 0.17% | 781,352 | $22,487,311 | -151,000 | -16.2% | $28.78 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.17% | 235,000 | $22,108,800 | 33,000 | 16.34% | $94.08 | 13F |
| TKR | TIMKEN CO | 0.17% | 268,220 | $21,497,833 | -150 | -0.06% | $80.15 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.17% | 152,700 | $21,454,350 | -3,500 | -2.24% | $140.5 | 13F |
| AMED | AMEDISYS INC | 0.16% | 224,125 | $21,305,323 | 44,340 | 24.66% | $95.06 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.16% | 541,300 | $20,136,360 | -4,200 | -0.77% | $37.2 | 13F |
| EOG | EOG RESOURCES INC | 0.16% | 173,200 | $20,948,540 | 350 | 0.2% | $120.95 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.16% | 6,128,100 | $20,467,854 | 783,900 | 14.67% | $3.34 | 13F |
| LBRDK | LIBERTY BROAD C | 0.16% | 250,470 | $20,185,377 | -15,489 | -5.82% | $80.59 | 13F |
| PSX | PHILLIPS 66 | 0.16% | 155,600 | $20,716,584 | 1,500 | 0.97% | $133.14 | 13F |
| ACI | ALBERTSONS COS INC - CLASS A | 0.15% | 873,278 | $20,085,394 | 20,300 | 2.38% | $23 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.15% | 269,800 | $19,484,956 | -66,200 | -19.7% | $72.22 | 13F |
| CERE | CEREVEL THERAPEUTICS HOLDING | 0.15% | 465,621 | $19,742,330 | 465,621 | New | $42.4 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.15% | 144,700 | $19,524,371 | -2,100 | -1.43% | $134.93 | 13F |
| CPRT | COPART INC | 0.15% | 399,000 | $19,551,000 | -7,000 | -1.72% | $49 | 13F |
| FELE | FRANKLIN ELECTRIC CO INC | 0.15% | 201,400 | $19,465,310 | -300 | -0.15% | $96.65 | 13F |
| HCA | HCA HEALTHCARE INC | 0.15% | 72,135 | $19,525,502 | -11,585 | -13.84% | $270.68 | 13F |
| L | LOEWS CORP | 0.15% | 275,500 | $19,172,045 | -4,000 | -1.43% | $69.59 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.15% | 606,135 | $19,269,032 | -5,150 | -0.84% | $31.79 | 13F |
| THC | TENET HEALTHCARE CORP | 0.15% | 250,594 | $18,937,389 | -30,200 | -10.76% | $75.57 | 13F |
| VMI | VALMONT INDUSTRIES | 0.15% | 84,530 | $19,738,600 | 16,430 | 24.13% | $233.51 | 13F |
| TTE | TOTALENERGIES SE -SPON ADR | 0.15% | 293,000 | $19,742,340 | -11,700 | -3.84% | $67.38 | 13F |
| ESMT | ENGAGESMART INC | 0.14% | 786,375 | $18,007,988 | 786,375 | New | $22.9 | 13F |
| NPO | ENPRO INC | 0.14% | 119,400 | $18,714,756 | -3,500 | -2.85% | $156.74 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.14% | 501,932 | $18,747,160 | -550 | -0.11% | $37.35 | 13F |
| FLO | FLOWERS FOODS INC | 0.14% | 827,954 | $18,637,245 | -11,500 | -1.37% | $22.51 | 13F |
| GIS | GENERAL MILLS INC | 0.14% | 285,900 | $18,623,526 | -20,000 | -6.54% | $65.14 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14% | 87,305 | $18,388,179 | -1,525 | -1.72% | $210.62 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.14% | 532,745 | $17,948,179 | -7,500 | -1.39% | $33.69 | 13F |
| POST | POST HOLDINGS INC | 0.14% | 210,160 | $18,506,690 | -10,800 | -4.89% | $88.06 | 13F |
| ALE | ALLETE INC | 0.13% | 281,500 | $17,216,540 | -38,250 | -11.96% | $61.16 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.13% | 131,099 | $17,303,757 | -200 | -0.15% | $131.99 | 13F |
| ACA | ARCOSA INC | 0.13% | 197,191 | $16,295,864 | -5,650 | -2.79% | $82.64 | 13F |
| BMI | BADGER METER INC | 0.13% | 111,100 | $17,150,507 | No Change | $154.37 | 13F | |
| BAC | BANK OF AMERICA CORP | 0.13% | 504,500 | $16,986,515 | -49,500 | -8.94% | $33.67 | 13F |
| CCJ | CAMECO CORP | 0.13% | 381,371 | $16,437,090 | -7,504 | -1.93% | $43.1 | 13F |
| GLW | CORNING INC | 0.13% | 558,500 | $17,006,325 | -500 | -0.09% | $30.45 | 13F |
| ET | ENERGY TRANSFER LP | 0.13% | 1,265,108 | $17,458,490 | 4,220 | 0.33% | $13.8 | 13F |
| EVH | EVOLENT HEALTH INC - A | 0.13% | 525,500 | $17,357,265 | No Change | $33.03 | 13F | |
| MMC | MARSH & MCLENNAN COS | 0.13% | 88,100 | $16,692,307 | -10,200 | -10.38% | $189.47 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.13% | 448,000 | $17,445,120 | 2,000 | 0.45% | $38.94 | 13F |
| PFE | PFIZER INC | 0.13% | 577,213 | $16,617,962 | -22,700 | -3.78% | $28.79 | 13F |
| RES | RPC INC | 0.13% | 2,268,100 | $16,511,768 | -9,534 | -0.42% | $7.28 | 13F |
| SJM | JM SMUCKER CO/THE | 0.13% | 137,650 | $17,396,207 | -950 | -0.69% | $126.38 | 13F |
| SOVO | SOVOS BRANDS INC | 0.13% | 739,842 | $16,298,719 | 97,240 | 15.13% | $22.03 | 13F |
| TSLA | TESLA INC | 0.13% | 65,900 | $16,374,832 | -85,202 | -56.39% | $248.48 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.13% | 624,500 | $16,605,455 | 500 | 0.08% | $26.59 | 13F |
| AZZ | AZZ INC | 0.12% | 261,005 | $15,161,780 | -4,703 | -1.77% | $58.09 | 13F |
| AVA | AVISTA CORP | 0.12% | 418,000 | $14,939,320 | 8,000 | 1.95% | $35.74 | 13F |
| CHE | CHEMED CORP | 0.12% | 27,488 | $16,073,608 | -1,180 | -4.12% | $584.75 | 13F |
| FE | FIRSTENERGY CORP | 0.12% | 435,991 | $15,983,430 | -9,000 | -2.02% | $36.66 | 13F |
| INTU | INTUIT INC | 0.12% | 25,903 | $16,190,152 | No Change | $625.03 | 13F | |
| KMI | KINDER MORGAN INC | 0.12% | 909,700 | $16,047,108 | -10,495 | -1.14% | $17.64 | 13F |
| PPL | PPL CORP | 0.12% | 577,632 | $15,653,827 | 6,040 | 1.06% | $27.1 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.12% | 258,568 | $15,811,433 | 223 | 0.09% | $61.15 | 13F |
| SBGI | SINCLAIR INC | 0.12% | 1,176,800 | $15,333,704 | -84,400 | -6.69% | $13.03 | 13F |
| TNC | TENNANT CO | 0.12% | 174,040 | $16,131,768 | -320 | -0.18% | $92.69 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12% | 29,235 | $15,517,646 | -31,865 | -52.15% | $530.79 | 13F |
| WBS | WEBSTER FINANCIAL CORP | 0.12% | 302,600 | $15,359,976 | -40,500 | -11.8% | $50.76 | 13F |
| AMGN | AMGEN INC | 0.11% | 51,400 | $14,804,228 | -2,150 | -4.01% | $288.02 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.11% | 30,300 | $14,288,268 | 3,800 | 14.34% | $471.56 | 13F |
| COR | CENCORA INC | 0.11% | 72,500 | $14,890,050 | -31,800 | -30.49% | $205.38 | 13F |
| BTG | B2GOLD CORP | 0.11% | 4,712,600 | $14,891,816 | No Change | $3.16 | 13F | |
| CARR | CARRIER GLOBAL CORP | 0.11% | 250,420 | $14,386,629 | 15,630 | 6.66% | $57.45 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.11% | 151,700 | $14,344,752 | No Change | $94.56 | 13F | |
| CXT | CRANE NXT CO | 0.11% | 252,550 | $14,362,519 | -122,470 | -32.66% | $56.87 | 13F |
| DVN | DEVON ENERGY CORP | 0.11% | 329,200 | $14,912,760 | No Change | $45.3 | 13F | |
| EXC | EXELON CORP | 0.11% | 384,336 | $13,797,662 | -1,750 | -0.45% | $35.9 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.11% | 188,000 | $14,427,120 | -1,000 | -0.53% | $76.74 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.11% | 184,700 | $14,063,058 | -13,500 | -6.81% | $76.14 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.11% | 321,650 | $14,371,322 | -950 | -0.29% | $44.68 | 13F |
| MSCI | MSCI INC | 0.11% | 26,240 | $14,842,656 | -3,000 | -10.26% | $565.65 | 13F |
| MRTX | MIRATI THERAPEUTICS INC | 0.11% | 241,587 | $14,193,236 | 241,587 | New | $58.75 | 13F |
| PG | PROCTER & GAMBLE CO/THE | 0.11% | 97,000 | $14,214,380 | -2,500 | -2.51% | $146.54 | 13F |
| TRV | TRAVELERS COS INC/THE | 0.11% | 74,700 | $14,229,603 | -800 | -1.06% | $190.49 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11% | 114,550 | $13,940,735 | -4,400 | -3.7% | $121.7 | 13F |
| PRGO | PERRIGO CO PLC | 0.11% | 425,000 | $13,676,500 | 13,000 | 3.16% | $32.18 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.1% | 251,293 | $12,891,331 | -2,905 | -1.14% | $51.3 | 13F |
| BP | BP PLC-SPONS ADR | 0.1% | 352,500 | $12,478,500 | -24,200 | -6.42% | $35.4 | 13F |
| BELFA | BEL FUSE INC-CL A | 0.1% | 206,000 | $13,315,469 | -500 | -0.24% | $64.64 | 13F |
| BLK | BLACKROCK INC | 0.1% | 15,900 | $12,907,620 | -300 | -1.85% | $811.8 | 13F |