| NVDA | NVIDIA CORP | 1.65% | 1,291,319 | $258,380,019 | 9,935 | 0.78% | $200.09 | 13F |
| AME | AMETEK INC | 1.34% | 867,913 | $209,982,871 | -60,900 | -6.56% | $241.94 | 13F |
| NEM | NEWMONT CORP | 1.24% | 2,085,418 | $194,778,041 | -121,000 | -5.48% | $93.4 | 13F |
| MSFT | MICROSOFT CORP | 1.16% | 485,297 | $181,025,487 | -9,094 | -1.84% | $373.02 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.15% | 2,326,363 | $179,618,487 | -5,500 | -0.24% | $77.21 | 13F |
| MA | MASTERCARD INC - A | 1.08% | 330,198 | $169,589,693 | -6,099 | -1.81% | $513.6 | 13F |
| BNY | BANK OF NEW YORK MELLON CORP | 1.07% | 1,156,307 | $167,213,555 | -90,662 | -7.27% | $144.61 | 13F |
| NEE | NEXTERA ENERGY INC | 1.05% | 1,878,045 | $164,836,010 | -34,750 | -1.82% | $87.77 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1% | 391,228 | $157,211,060 | 366 | 0.09% | $401.84 | 13F |
| DE | DEERE & CO | 0.99% | 244,624 | $155,172,342 | -1,541 | -0.63% | $634.33 | 13F |
| CR | CRANE CO | 0.95% | 664,288 | $148,182,724 | -51,921 | -7.25% | $223.07 | 13F |
| AMZN | AMAZON.COM INC | 0.94% | 614,277 | $146,406,780 | -610 | -0.1% | $238.34 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.93% | 431,392 | $145,918,344 | -9,150 | -2.08% | $338.25 | 13F |
| GATX | GATX CORP | 0.92% | 811,150 | $143,727,669 | -34,300 | -4.06% | $177.19 | 13F |
| GOOG | ALPHABET INC-CL C | 0.87% | 387,454 | $136,899,122 | 708 | 0.18% | $353.33 | 13F |
| MLI | MUELLER INDUSTRIES INC | 0.83% | 1,058,891 | $130,169,471 | -171,559 | -13.94% | $122.93 | 13F |
| LLY | ELI LILLY & CO | 0.8% | 104,112 | $124,875,056 | -366 | -0.35% | $1199.43 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.79% | 344,078 | $122,963,155 | -565 | -0.16% | $357.37 | 13F |
| RSG | REPUBLIC SERVICES INC | 0.73% | 535,799 | $114,168,051 | -12,486 | -2.28% | $213.08 | 13F |
| AAPL | APPLE INC | 0.71% | 384,577 | $111,281,201 | -37,282 | -8.84% | $289.36 | 13F |
| GE | GE AEROSPACE | 0.69% | 289,635 | $108,245,289 | -21,092 | -6.79% | $373.73 | 13F |
| AVGO | BROADCOM INC | 0.66% | 275,177 | $103,948,112 | -358 | -0.13% | $377.75 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.66% | 346,217 | $103,196,901 | -866 | -0.25% | $298.07 | 13F |
| CAT | CATERPILLAR INC | 0.65% | 96,182 | $102,424,212 | -9,350 | -8.86% | $1064.9 | 13F |
| LENB | LENNAR CORP - B SHS | 0.65% | 1,138,200 | $100,969,722 | -3,700 | -0.32% | $88.71 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 0.64% | 5,030,691 | $100,915,661 | -166,950 | -3.21% | $20.06 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.61% | 128 | $95,852,800 | | No Change | $748850 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.61% | 169,299 | $95,364,434 | 292 | 0.17% | $563.29 | 13F |
| GPC | GENUINE PARTS CO | 0.6% | 800,050 | $94,389,899 | 108,350 | 15.66% | $117.98 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.6% | 285,292 | $93,384,630 | -12,191 | -4.1% | $327.33 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.6% | 1,026,758 | $94,554,144 | -7,500 | -0.73% | $92.09 | 13F |
| TXT | TEXTRON INC | 0.57% | 971,131 | $89,081,847 | -959 | -0.1% | $91.73 | 13F |
| EVRG | EVERGY INC | 0.56% | 1,017,223 | $87,918,584 | -23,926 | -2.3% | $86.43 | 13F |
| XOM | EXXON MOBIL CORP | 0.56% | 636,890 | $87,075,601 | 2,500 | 0.39% | $136.72 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.56% | 507,030 | $87,731,401 | -15,306 | -2.93% | $173.03 | 13F |
| ITT | ITT INC | 0.54% | 426,703 | $84,384,785 | 24,882 | 6.19% | $197.76 | 13F |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.54% | 950,843 | $84,320,757 | -15,246 | -1.58% | $88.68 | 13F |
| FLS | FLOWSERVE CORP | 0.52% | 1,102,721 | $81,777,789 | 9,810 | 0.9% | $74.16 | 13F |
| GEV | GE VERNOVA INC | 0.52% | 69,439 | $81,581,104 | -2,410 | -3.35% | $1174.86 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.51% | 587,425 | $80,365,614 | -4,425 | -0.75% | $136.81 | 13F |
| CNH | CNH INDUSTRIAL NV | 0.51% | 7,095,836 | $79,686,238 | 11,866 | 0.17% | $11.23 | 13F |
| AES | AES CORP | 0.48% | 5,109,050 | $74,898,673 | 870,100 | 20.53% | $14.66 | 13F |
| KKR | KKR & CO INC | 0.48% | 816,347 | $74,924,328 | -251,700 | -23.57% | $91.78 | 13F |
| OKE | ONEOK INC | 0.47% | 848,375 | $73,757,723 | 1,700 | 0.2% | $86.94 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.46% | 94,009 | $71,236,260 | -653 | -0.69% | $757.76 | 13F |
| HRI | HERC HOLDINGS INC | 0.46% | 500,251 | $71,705,978 | 7,688 | 1.56% | $143.34 | 13F |
| CVX | CHEVRON CORP | 0.45% | 424,912 | $70,433,413 | -22,100 | -4.94% | $165.76 | 13F |
| GRC | GORMAN-RUPP CO | 0.44% | 749,347 | $68,745,094 | -18,879 | -2.46% | $91.74 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.44% | 584,270 | $68,225,208 | -1,100 | -0.19% | $116.77 | 13F |
| STT | STATE STREET CORP | 0.43% | 393,552 | $66,746,419 | -27,281 | -6.48% | $169.6 | 13F |
| V | VISA INC-CLASS A SHARES | 0.43% | 195,929 | $67,221,281 | -1,421 | -0.72% | $343.09 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.42% | 1,278,748 | $66,367,021 | -33,891 | -2.58% | $51.9 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.42% | 1,052,050 | $66,163,425 | -134,150 | -11.31% | $62.89 | 13F |
| ASML | ASML HOLDING NV-NY REG SHS | 0.4% | 31,357 | $62,382,870 | | No Change | $1989.44 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.39% | 64,937 | $60,746,615 | | No Change | $935.47 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.39% | 156,556 | $61,283,846 | 2,531 | 1.64% | $391.45 | 13F |
| DCI | DONALDSON CO INC | 0.37% | 648,500 | $58,215,845 | -5,000 | -0.77% | $89.77 | 13F |
| NFLX | NETFLIX INC | 0.37% | 821,768 | $58,674,235 | -34,936 | -4.08% | $71.4 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.37% | 1,795,729 | $58,361,193 | 299,779 | 20.04% | $32.5 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.36% | 1,527,900 | $56,547,579 | 8,900 | 0.59% | $37.01 | 13F |
| AEE | AMEREN CORPORATION | 0.35% | 482,200 | $54,507,888 | | No Change | $113.04 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.35% | 679,550 | $54,622,229 | 19,729 | 2.99% | $80.38 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.35% | 299,250 | $54,137,318 | 6,000 | 2.05% | $180.91 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.35% | 2,073,984 | $55,292,413 | -199,272 | -8.77% | $26.66 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.34% | 206,200 | $52,719,154 | -8,800 | -4.09% | $255.67 | 13F |
| OGE | OGE ENERGY CORP | 0.34% | 1,101,600 | $53,603,856 | | No Change | $48.66 | 13F |
| TXNM | TXNM ENERGY INC | 0.34% | 933,521 | $53,005,322 | 39,807 | 4.45% | $56.78 | 13F |
| XYL | XYLEM INC | 0.34% | 450,783 | $53,287,058 | 898 | 0.2% | $118.21 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.33% | 917,332 | $51,654,965 | | No Change | $56.31 | 13F |
| MYE | MYERS INDUSTRIES INC | 0.33% | 1,442,650 | $50,939,972 | -55,500 | -3.7% | $35.31 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.32% | 70,300 | $50,826,900 | -2,000 | -2.77% | $723 | 13F |
| GTLS | CHART INDUSTRIES INC | 0.32% | 237,594 | $49,642,890 | 25,483 | 12.01% | $208.94 | 13F |
| GLW | CORNING INC | 0.32% | 194,564 | $49,697,483 | -35,312 | -15.36% | $255.43 | 13F |
| ES | EVERSOURCE ENERGY | 0.32% | 688,350 | $49,747,055 | -75,550 | -9.89% | $72.27 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.32% | 394,500 | $50,712,975 | -48,800 | -11.01% | $128.55 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.32% | 348,071 | $50,856,654 | -9,937 | -2.78% | $146.11 | 13F |
| KGC | KINROSS GOLD CORP | 0.31% | 2,035,200 | $48,071,424 | 50,000 | 2.52% | $23.62 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.31% | 42,118 | $48,616,386 | 20,618 | 95.9% | $1154.29 | 13F |
| COP | CONOCOPHILLIPS | 0.3% | 447,930 | $46,566,803 | -52,100 | -10.42% | $103.96 | 13F |
| URI | UNITED RENTALS INC | 0.3% | 41,868 | $47,431,839 | -2,099 | -4.77% | $1132.89 | 13F |
| GGG | GRACO INC | 0.29% | 603,700 | $45,645,757 | | No Change | $75.61 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.29% | 182,750 | $44,996,705 | -14,400 | -7.3% | $246.22 | 13F |
| AN | AUTONATION INC | 0.28% | 233,350 | $43,354,097 | 4,000 | 1.74% | $185.79 | 13F |
| ENB | ENBRIDGE INC | 0.28% | 798,850 | $43,305,659 | | No Change | $54.21 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.28% | 193,435 | $43,310,097 | 193,435 | New | $223.9 | 13F |
| ETN | EATON CORP PLC | 0.28% | 103,314 | $44,024,162 | -5,490 | -5.05% | $426.12 | 13F |
| DUK | DUKE ENERGY CORP | 0.27% | 332,000 | $42,024,560 | 18,350 | 5.85% | $126.58 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.27% | 193,512 | $42,781,633 | 193,512 | New | $221.08 | 13F |
| MGEE | MGE ENERGY INC | 0.27% | 513,700 | $41,887,098 | 242,500 | 89.42% | $81.54 | 13F |
| OTTR | OTTER TAIL CORP | 0.27% | 462,200 | $41,588,756 | -5,000 | -1.07% | $89.98 | 13F |
| PCAR | PACCAR INC | 0.27% | 346,000 | $41,561,520 | | No Change | $120.12 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.27% | 85,060 | $42,111,505 | -2,330 | -2.67% | $495.08 | 13F |
| RGLD | ROYAL GOLD INC | 0.27% | 210,940 | $42,105,733 | -1,000 | -0.47% | $199.61 | 13F |
| SPGI | S&P GLOBAL INC | 0.27% | 105,032 | $42,775,332 | -7,923 | -7.01% | $407.26 | 13F |
| WFC | WELLS FARGO & CO | 0.27% | 518,330 | $42,834,791 | -7,166 | -1.36% | $82.64 | 13F |
| XEL | XCEL ENERGY INC | 0.27% | 531,216 | $42,656,645 | | No Change | $80.3 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.26% | 39,960 | $40,414,345 | -4,550 | -10.22% | $1011.37 | 13F |
| IEX | IDEX CORP | 0.26% | 176,100 | $39,965,895 | | No Change | $226.95 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.26% | 498,952 | $40,360,227 | -1,468 | -0.29% | $80.89 | 13F |
| SO | SOUTHERN CO/THE | 0.26% | 417,952 | $40,002,186 | 20,350 | 5.12% | $95.71 | 13F |
| TSLA | TESLA INC | 0.26% | 96,755 | $40,695,153 | -10 | -0.01% | $420.6 | 13F |
| TKR | TIMKEN CO | 0.26% | 276,055 | $40,116,313 | -513 | -0.19% | $145.32 | 13F |
| AMD | ADVANCED MICRO DEVICES | 0.25% | 66,473 | $38,614,830 | 13,039 | 24.4% | $580.91 | 13F |
| BKH | BLACK HILLS CORP | 0.25% | 518,975 | $38,611,740 | -11,341 | -2.14% | $74.4 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.25% | 50,671 | $38,669,067 | -64 | -0.13% | $763.14 | 13F |
| ECHO | ECHOSTAR CORP-A | 0.25% | 387,678 | $39,349,317 | 98,132 | 33.89% | $101.5 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.25% | 137,101 | $39,840,180 | 41,411 | 43.28% | $290.59 | 13F |
| MOGA | MOOG INC-CLASS A | 0.25% | 91,317 | $38,703,797 | -5,627 | -5.8% | $423.84 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.25% | 539,200 | $38,617,504 | -9,500 | -1.73% | $71.62 | 13F |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.25% | 506,000 | $38,709,000 | -24,500 | -4.62% | $76.5 | 13F |
| WM | WASTE MANAGEMENT INC | 0.25% | 176,200 | $39,271,456 | -2,670 | -1.49% | $222.88 | 13F |
| B | BARRICK MINING CORP | 0.24% | 1,025,365 | $37,661,656 | -93,200 | -8.33% | $36.73 | 13F |
| BA | BOEING CO/THE | 0.24% | 172,377 | $37,314,449 | -315 | -0.18% | $216.47 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.24% | 137,832 | $37,057,512 | 1,041 | 0.76% | $268.86 | 13F |
| MRK | MERCK & CO. INC. | 0.24% | 288,700 | $37,097,950 | 220 | 0.08% | $128.5 | 13F |
| MOD | MODINE MANUFACTURING CO | 0.24% | 142,300 | $37,996,946 | -38,700 | -21.38% | $267.02 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.24% | 651,150 | $37,662,516 | -12,500 | -1.88% | $57.84 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.24% | 77,816 | $38,220,107 | | No Change | $491.16 | 13F |
| CCJ | CAMECO CORP | 0.23% | 358,892 | $36,556,739 | -631 | -0.18% | $101.86 | 13F |
| EA | ELECTRONIC ARTS INC | 0.23% | 178,650 | $36,630,396 | 6,700 | 3.9% | $205.04 | 13F |
| MS | MORGAN STANLEY | 0.23% | 172,997 | $36,163,293 | -8,443 | -4.65% | $209.04 | 13F |
| PNW | PINNACLE WEST CAPITAL | 0.23% | 341,700 | $36,561,900 | 8,000 | 2.4% | $107 | 13F |
| SLB | SLB LTD | 0.23% | 787,920 | $36,630,401 | 26,596 | 3.49% | $46.49 | 13F |
| TSAT | TELESAT CORP | 0.23% | 716,281 | $36,258,144 | 2,152 | 0.3% | $50.62 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.23% | 323,500 | $36,335,520 | 28,800 | 9.77% | $112.32 | 13F |
| JHG | JANUS HENDERSON GROUP LTD | 0.23% | 680,792 | $35,367,144 | 292,168 | 75.18% | $51.95 | 13F |
| APH | AMPHENOL CORP-CL A | 0.22% | 195,051 | $34,391,392 | 1,112 | 0.57% | $176.32 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.22% | 408,500 | $34,032,135 | -22,500 | -5.22% | $83.31 | 13F |
| DIS | WALT DISNEY CO/THE | 0.22% | 358,461 | $34,501,871 | 28,696 | 8.7% | $96.25 | 13F |
| D | DOMINION ENERGY INC | 0.22% | 511,300 | $34,916,677 | 95,000 | 22.82% | $68.29 | 13F |
| EGO | ELDORADO GOLD CORP | 0.22% | 1,112,600 | $34,590,796 | | No Change | $31.09 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.22% | 416,373 | $33,680,412 | -10,000 | -2.35% | $80.89 | 13F |
| C | CITIGROUP INC | 0.21% | 237,380 | $33,223,705 | -18,680 | -7.3% | $139.96 | 13F |
| HAL | HALLIBURTON CO | 0.21% | 955,325 | $32,433,284 | -96,600 | -9.18% | $33.95 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.21% | 127,317 | $32,334,698 | | No Change | $253.97 | 13F |
| VMI | VALMONT INDUSTRIES | 0.21% | 56,893 | $32,861,397 | -4,488 | -7.31% | $577.6 | 13F |
| DAN | DANA INC | 0.2% | 1,134,031 | $30,856,984 | -150,669 | -11.73% | $27.21 | 13F |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.2% | 359,146 | $31,260,068 | -4,110 | -1.13% | $87.04 | 13F |
| JOE | ST JOE CO/THE | 0.2% | 505,400 | $31,653,202 | -15,000 | -2.88% | $62.63 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.19% | 475,900 | $29,120,321 | -77,000 | -13.93% | $61.19 | 13F |
| CTS | CTS CORP | 0.19% | 450,000 | $29,335,500 | -19,950 | -4.25% | $65.19 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.19% | 48,780 | $29,969,456 | -2,520 | -4.91% | $614.38 | 13F |
| GTX | GARRETT MOTION INC | 0.19% | 815,304 | $29,538,464 | -82,000 | -9.14% | $36.23 | 13F |
| IAG | IAMGOLD CORP | 0.19% | 1,921,200 | $30,431,808 | | No Change | $15.84 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.19% | 341,500 | $30,250,070 | -20,400 | -5.64% | $88.58 | 13F |
| PAAS | PAN AMERICAN SILVER CORP USD | 0.19% | 662,100 | $29,655,459 | | No Change | $44.79 | 13F |
| ROL | ROLLINS INC | 0.19% | 718,000 | $29,969,320 | | No Change | $41.74 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.19% | 824,505 | $29,690,425 | 106,102 | 14.77% | $36.01 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.19% | 180,522 | $30,091,212 | -7,511 | -3.99% | $166.69 | 13F |
| ATEX | ANTERIX INC | 0.18% | 278,500 | $28,668,790 | 12,700 | 4.78% | $102.94 | 13F |
| GEF | GREIF INC-CL A | 0.18% | 377,650 | $28,131,149 | | No Change | $74.49 | 13F |
| GFF | GRIFFON CORP | 0.18% | 281,000 | $27,405,930 | -17,500 | -5.86% | $97.53 | 13F |
| RIO | RIO TINTO PLC-SPON ADR | 0.18% | 293,100 | $27,823,983 | 16,800 | 6.08% | $94.93 | 13F |
| SHEL | SHELL PLC-ADR | 0.18% | 369,150 | $28,623,891 | -35,025 | -8.67% | $77.54 | 13F |
| TMUS | T-MOBILE US INC | 0.18% | 166,044 | $27,850,560 | 5,000 | 3.1% | $167.73 | 13F |
| AZZ | AZZ INC | 0.17% | 167,270 | $25,935,214 | 32 | 0.02% | $155.05 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.17% | 354,099 | $27,014,213 | 3,497 | 1% | $76.29 | 13F |
| ACA | ARCOSA INC | 0.17% | 181,968 | $26,438,131 | 36,984 | 25.51% | $145.29 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.17% | 54,046 | $27,044,078 | 2,103 | 4.05% | $500.39 | 13F |
| CVS | CVS HEALTH CORP | 0.17% | 254,250 | $26,302,163 | -5,450 | -2.1% | $103.45 | 13F |
| FOX | FOX CORP - CLASS B | 0.17% | 562,572 | $26,350,872 | -17,228 | -2.97% | $46.84 | 13F |
| L | LOEWS CORP | 0.17% | 231,500 | $26,208,115 | -500 | -0.22% | $113.21 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.16% | 156,850 | $24,332,141 | -2,750 | -1.72% | $155.13 | 13F |
| AIN | ALBANY INTL CORP-CL A | 0.16% | 334,171 | $24,895,740 | 52,468 | 18.63% | $74.5 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.16% | 901,100 | $24,654,096 | | No Change | $27.36 | 13F |
| ET | ENERGY TRANSFER LP | 0.16% | 1,280,525 | $24,483,638 | -5,300 | -0.41% | $19.12 | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.16% | 201,200 | $25,733,480 | | No Change | $127.9 | 13F |
| KMI | KINDER MORGAN INC | 0.16% | 796,821 | $25,474,367 | -7,000 | -0.87% | $31.97 | 13F |
| MCO | MOODY'S CORP | 0.16% | 54,298 | $24,592,650 | -340 | -0.62% | $452.92 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.16% | 520,000 | $25,511,200 | | No Change | $49.06 | 13F |
| KO | COCA-COLA CO/THE | 0.15% | 289,640 | $23,539,043 | -235 | -0.08% | $81.27 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.15% | 613,050 | $23,485,946 | 25,500 | 4.34% | $38.31 | 13F |
| FSS | FEDERAL SIGNAL CORP | 0.15% | 178,600 | $22,948,314 | | No Change | $128.49 | 13F |
| FELE | FRANKLIN ELECTRIC CO INC | 0.15% | 212,500 | $22,777,875 | 18,500 | 9.54% | $107.19 | 13F |
| HSIC | HENRY SCHEIN INC | 0.15% | 289,536 | $24,182,047 | | No Change | $83.52 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.15% | 59,452 | $23,642,871 | 68 | 0.11% | $397.68 | 13F |
| PPL | PPL CORP | 0.15% | 625,590 | $22,740,197 | 4,450 | 0.72% | $36.35 | 13F |
| SYK | STRYKER CORP | 0.15% | 72,655 | $22,874,700 | -3,500 | -4.6% | $314.84 | 13F |
| TIGO | MILLICOM INTL CELLULAR S.A. | 0.15% | 263,900 | $23,951,564 | -103,200 | -28.11% | $90.76 | 13F |
| ANET | ARISTA NETWORKS INC | 0.14% | 126,340 | $21,462,639 | 4,512 | 3.7% | $169.88 | 13F |
| EQX | EQUINOX GOLD CORP USD | 0.14% | 2,304,955 | $22,404,163 | | No Change | $9.72 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.14% | 7,954,757 | $21,557,391 | 135,157 | 1.73% | $2.71 | 13F |
| OGC | OCEANAGOLD CORP | 0.14% | 875,498 | $21,936,816 | 875,498 | New | $25.06 | 13F |
| PEP | PEPSICO INC | 0.14% | 160,015 | $21,666,031 | -35 | -0.02% | $135.4 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.14% | 175,700 | $21,662,053 | 8,910 | 5.34% | $123.29 | 13F |
| UGI | UGI CORP | 0.14% | 629,094 | $21,728,907 | -3,881 | -0.61% | $34.54 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.14% | 47,033 | $21,594,261 | 2,938 | 6.66% | $459.13 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.13% | 666,875 | $20,232,988 | 100,600 | 17.77% | $30.34 | 13F |
| AMGN | AMGEN INC | 0.13% | 55,700 | $20,170,084 | -1,465 | -2.56% | $362.12 | 13F |
| AVA | AVISTA CORP | 0.13% | 492,242 | $20,137,620 | 19,920 | 4.22% | $40.91 | 13F |
| NPO | ENPRO INC | 0.13% | 53,775 | $20,269,411 | -10,619 | -16.49% | $376.93 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.13% | 99,777 | $20,798,895 | -32,079 | -24.33% | $208.45 | 13F |
| GABF | GABELLI FIN SRVCS OPP ETF | 0.13% | 479,863 | $21,120,882 | 72,500 | 17.8% | $44.01 | 13F |
| GOLS | GBELI OP IN LIV AND SPRT ETF | 0.13% | 776,695 | $20,557,330 | 36,500 | 4.93% | $26.47 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.13% | 456,447 | $20,590,324 | -338,615 | -42.59% | $45.11 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.13% | 114,759 | $20,494,810 | 32,019 | 38.7% | $178.59 | 13F |
| PSX | PHILLIPS 66 | 0.13% | 118,100 | $19,964,805 | -10,800 | -8.38% | $169.05 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.13% | 252,873 | $20,523,173 | -50 | -0.02% | $81.16 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.13% | 239,905 | $20,571,854 | -680 | -0.28% | $85.75 | 13F |
| STRT | STRATTEC SECURITY CORP | 0.13% | 254,300 | $20,712,735 | 6,500 | 2.62% | $81.45 | 13F |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.13% | 545,150 | $19,767,139 | 3,200 | 0.59% | $36.26 | 13F |
| TRV | TRAVELERS COS INC/THE | 0.13% | 62,000 | $20,467,440 | -500 | -0.8% | $330.12 | 13F |
| VLO | VALERO ENERGY CORP | 0.13% | 76,683 | $19,971,321 | -1,850 | -2.36% | $260.44 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.13% | 99,000 | $19,959,390 | | No Change | $201.61 | 13F |
| AMT | AMERICAN TOWER CORP | 0.12% | 116,640 | $19,078,805 | 2,250 | 1.97% | $163.57 | 13F |
| BELFA | BEL FUSE INC-CL A | 0.12% | 63,300 | $18,434,859 | -300 | -0.47% | $291.23 | 13F |
| BX | BLACKSTONE INC | 0.12% | 156,980 | $18,471,837 | -2,213 | -1.39% | $117.67 | 13F |
| BWA | BORGWARNER INC | 0.12% | 272,500 | $18,094,000 | | No Change | $66.4 | 13F |
| CEG | CONSTELLATION ENERGY | 0.12% | 75,852 | $18,839,361 | 65 | 0.09% | $248.37 | 13F |
| DVN | DEVON ENERGY CORP | 0.12% | 443,080 | $18,308,066 | 120,980 | 37.56% | $41.32 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.12% | 1,199,400 | $18,926,532 | 333,900 | 38.58% | $15.78 | 13F |
| DCO | DUCOMMUN INC | 0.12% | 97,227 | $18,007,413 | -3,838 | -3.8% | $185.21 | 13F |
| EOG | EOG RESOURCES INC | 0.12% | 146,100 | $18,953,553 | -40,400 | -21.66% | $129.73 | 13F |
| EXC | EXELON CORP | 0.12% | 399,472 | $18,623,385 | -11,671 | -2.84% | $46.62 | 13F |
| FE | FIRSTENERGY CORP | 0.12% | 383,391 | $18,226,408 | -11,100 | -2.81% | $47.54 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 0.12% | 173,052 | $18,281,213 | -10,000 | -5.46% | $105.64 | 13F |
| NATH | NATHAN'S FAMOUS INC | 0.12% | 180,000 | $18,288,000 | -7,000 | -3.74% | $101.6 | 13F |
| NI | NISOURCE INC | 0.12% | 392,500 | $18,663,375 | | No Change | $47.55 | 13F |
| ORLA | ORLA MINING LTD | 0.12% | 1,882,700 | $18,431,633 | | No Change | $9.79 | 13F |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.12% | 496,201 | $19,078,928 | -16,000 | -3.12% | $38.45 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.12% | 161,600 | $18,372,304 | -22,500 | -12.22% | $113.69 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.12% | 550,100 | $19,022,458 | | No Change | $34.58 | 13F |
| WMB | WILLIAMS COS INC | 0.12% | 243,325 | $18,088,781 | 28,225 | 13.12% | $74.34 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.11% | 130,500 | $17,171,190 | 2,975 | 2.33% | $131.58 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.11% | 127,281 | $16,894,007 | 127,281 | New | $132.73 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.11% | 680,651 | $16,709,982 | -215,931 | -24.08% | $24.55 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.11% | 95,267 | $16,746,033 | -2,404 | -2.46% | $175.78 | 13F |
| FUL | H.B. FULLER CO. | 0.11% | 301,000 | $17,545,290 | | No Change | $58.29 | 13F |
| GMED | GLOBUS MEDICAL INC - A | 0.11% | 211,000 | $16,671,110 | -14,000 | -6.22% | $79.01 | 13F |
| HPEPRC | HP ENTERPRISE CO 7.625 09/01/27 CVT | 0.11% | 149,500 | $17,291,170 | -1,000 | -0.66% | $115.66 | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.11% | 695,551 | $17,966,082 | 21,258 | 3.15% | $25.83 | 13F |
| NSC | NORFOLK SOUTHERN CORP | 0.11% | 54,862 | $17,259,037 | | No Change | $314.59 | 13F |
| ODC | OIL-DRI CORP OF AMERICA | 0.11% | 161,400 | $16,496,694 | -1,500 | -0.92% | $102.21 | 13F |
| ORCL | ORACLE CORP | 0.11% | 116,649 | $17,094,911 | 20,193 | 20.93% | $146.55 | 13F |
| PEN | PENUMBRA INC | 0.11% | 52,423 | $16,552,562 | -4,200 | -7.42% | $315.75 | 13F |
| Q | QNITY ELECTRONICS INC | 0.11% | 105,559 | $17,238,840 | -17,942 | -14.53% | $163.31 | 13F |
| SMP | STANDARD MOTOR PRODS | 0.11% | 441,814 | $17,217,492 | 2,000 | 0.45% | $38.97 | 13F |
| TNC | TENNANT CO | 0.11% | 201,700 | $17,656,818 | 2,000 | 1% | $87.54 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.11% | 410,400 | $17,376,336 | -5,300 | -1.27% | $42.34 | 13F |
| WMT | WALMART INC | 0.11% | 155,200 | $17,577,952 | | No Change | $113.26 | 13F |
| WBS | WEBSTER FINANCIAL CORP | 0.11% | 224,445 | $17,152,087 | 30,545 | 15.75% | $76.42 | 13F |
| ATO | ATMOS ENERGY CORP | 0.1% | 92,950 | $16,012,497 | | No Change | $172.27 | 13F |
| BCE | BCE INC | 0.1% | 764,000 | $16,433,640 | -47,500 | -5.85% | $21.51 | 13F |
| BMI | BADGER METER INC | 0.1% | 103,927 | $15,420,688 | 733 | 0.71% | $148.38 | 13F |
| CDNS | CADENCE DESIGN SYS INC | 0.1% | 41,794 | $15,686,124 | 5,298 | 14.52% | $375.32 | 13F |
| CNS | COHEN & STEERS INC | 0.1% | 199,872 | $15,218,254 | 9,477 | 4.98% | $76.14 | 13F |
| CXT | CRANE NXT CO | 0.1% | 293,149 | $14,997,503 | 18,121 | 6.59% | $51.16 | 13F |
| KVUE | KENVUE INC | 0.1% | 834,635 | $15,949,875 | 110,000 | 15.18% | $19.11 | 13F |
| MRP | MILLROSE PROPERTIES | 0.1% | 530,188 | $15,932,149 | 14,335 | 2.78% | $30.05 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.1% | 84,000 | $15,031,800 | | No Change | $178.95 | 13F |
