| MSFT | MICROSOFT CORP | 1.86% | 526,751 | $262,011,215 | -2,299 | -0.43% | $497.41 | 13F |
| MA | MASTERCARD INC - A | 1.44% | 360,083 | $202,345,041 | -6,770 | -1.85% | $561.94 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.43% | 2,378,082 | $201,447,326 | -74,000 | -3.02% | $84.71 | 13F |
| AME | AMETEK INC | 1.25% | 969,177 | $175,382,270 | -13,717 | -1.4% | $180.96 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.18% | 522,458 | $166,653,653 | -30,166 | -5.46% | $318.98 | 13F |
| SONY | SONY GROUP CORP - SP ADR | 1.09% | 5,912,655 | $153,906,410 | -310,025 | -4.98% | $26.03 | 13F |
| NEM | NEWMONT CORP | 1.07% | 2,590,737 | $150,936,338 | -302,850 | -10.47% | $58.26 | 13F |
| CR | CRANE CO | 1.05% | 776,114 | $147,376,287 | -7,184 | -0.92% | $189.89 | 13F |
| GATX | GATX CORP | 1.05% | 965,300 | $148,231,468 | -21,500 | -2.18% | $153.56 | 13F |
| RSG | REPUBLIC SERVICES INC | 1.05% | 601,147 | $148,248,862 | -14,116 | -2.29% | $246.61 | 13F |
| KKR | KKR & CO INC | 1.03% | 1,093,422 | $145,457,929 | -3,902 | -0.36% | $133.03 | 13F |
| NEE | NEXTERA ENERGY INC | 1% | 2,036,675 | $141,385,979 | -57,100 | -2.73% | $69.42 | 13F |
| AMZN | AMAZON.COM INC | 0.99% | 632,592 | $138,784,359 | -2,314 | -0.36% | $219.39 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | 0.97% | 1,492,974 | $136,024,861 | -66,820 | -4.28% | $91.11 | 13F |
| DE | DEERE & CO | 0.94% | 259,022 | $131,710,097 | -9,092 | -3.39% | $508.49 | 13F |
| MLI | MUELLER INDUSTRIES INC | 0.91% | 1,616,250 | $128,443,388 | -17,700 | -1.08% | $79.47 | 13F |
| META | META PLATFORMS INC-CLASS A | 0.9% | 172,451 | $127,284,359 | -5,642 | -3.17% | $738.09 | 13F |
| LENB | LENNAR CORP - B SHS | 0.86% | 1,148,400 | $120,869,100 | -5,525 | -0.48% | $105.25 | 13F |
| NFLX | NETFLIX INC | 0.74% | 78,278 | $104,824,418 | -549 | -0.7% | $1339.13 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.73% | 354,138 | $102,668,148 | -6,112 | -1.7% | $289.91 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | 0.71% | 137 | $99,845,600 | -2 | -1.44% | $728800 | 13F |
| AAPL | APPLE INC | 0.69% | 470,583 | $96,549,514 | -13,244 | -2.74% | $205.17 | 13F |
| CNH | CNH INDUSTRIAL NV | 0.63% | 6,822,945 | $88,425,367 | -101,516 | -1.47% | $12.96 | 13F |
| GPC | GENUINE PARTS CO | 0.6% | 695,490 | $84,369,892 | -41,910 | -5.68% | $121.31 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.58% | 388,315 | $81,138,419 | -17,097 | -4.22% | $208.95 | 13F |
| LLY | ELI LILLY & CO | 0.57% | 103,682 | $80,823,229 | -307 | -0.3% | $779.53 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.56% | 339,418 | $79,043,664 | -8,500 | -2.44% | $232.88 | 13F |
| GOOG | ALPHABET INC-CL C | 0.55% | 435,260 | $77,210,771 | -86,465 | -16.57% | $177.39 | 13F |
| TXT | TEXTRON INC | 0.55% | 970,452 | $77,917,591 | -3,500 | -0.36% | $80.29 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.51% | 73,005 | $72,270,570 | -305 | -0.42% | $989.94 | 13F |
| KGC | KINROSS GOLD CORP | 0.49% | 4,406,500 | $68,873,595 | -127,900 | -2.82% | $15.63 | 13F |
| OKE | ONEOK INC | 0.49% | 843,300 | $68,838,579 | -2,200 | -0.26% | $81.63 | 13F |
| V | VISA INC-CLASS A SHARES | 0.49% | 193,112 | $68,564,416 | -3,445 | -1.75% | $355.05 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.47% | 1,420,403 | $66,432,248 | -52,868 | -3.59% | $46.77 | 13F |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.47% | 1,862,775 | $66,277,535 | -52,650 | -2.75% | $35.58 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.45% | 616,450 | $63,962,852 | -11,900 | -1.89% | $103.76 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.45% | 606,870 | $63,235,854 | -12,600 | -2.03% | $104.2 | 13F |
| GOOGL | ALPHABET INC-CL A | 0.44% | 353,527 | $62,302,063 | -52,489 | -12.93% | $176.23 | 13F |
| SPGI | S&P GLOBAL INC | 0.44% | 117,875 | $62,154,309 | -4,070 | -3.34% | $527.29 | 13F |
| WFC | WELLS FARGO & CO | 0.43% | 750,199 | $60,105,944 | -79,816 | -9.62% | $80.12 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.43% | 671,250 | $60,278,250 | -65,800 | -8.93% | $89.8 | 13F |
| XYL | XYLEM INC | 0.43% | 464,600 | $60,100,656 | -7,425 | -1.57% | $129.36 | 13F |
| ROL | ROLLINS INC | 0.39% | 977,700 | $55,161,834 | -269,000 | -21.58% | $56.42 | 13F |
| AN | AUTONATION INC | 0.38% | 265,950 | $52,830,968 | -12,450 | -4.47% | $198.65 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.37% | 520,850 | $52,522,514 | -22,500 | -4.14% | $100.84 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.37% | 1,204,760 | $52,226,346 | -70,456 | -5.53% | $43.35 | 13F |
| GGG | GRACO INC | 0.37% | 612,300 | $52,639,431 | -15,000 | -2.39% | $85.97 | 13F |
| CW | CURTISS-WRIGHT CORP | 0.36% | 102,836 | $50,240,528 | -1,700 | -1.63% | $488.55 | 13F |
| ES | EVERSOURCE ENERGY | 0.36% | 796,250 | $50,657,425 | -16,700 | -2.05% | $63.62 | 13F |
| OGE | OGE ENERGY CORP | 0.35% | 1,104,400 | $49,013,272 | -2,600 | -0.23% | $44.38 | 13F |
| STT | STATE STREET CORP | 0.35% | 461,088 | $49,032,098 | -18,810 | -3.92% | $106.34 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.34% | 708,150 | $47,757,636 | -22,600 | -3.09% | $67.44 | 13F |
| AEE | AMEREN CORPORATION | 0.33% | 488,050 | $46,872,322 | -6,800 | -1.37% | $96.04 | 13F |
| DCI | DONALDSON CO INC | 0.33% | 660,650 | $45,816,078 | -6,500 | -0.97% | $69.35 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.33% | 287,223 | $47,075,660 | -637 | -0.22% | $163.9 | 13F |
| COP | CONOCOPHILLIPS | 0.32% | 502,730 | $45,114,990 | -31,700 | -5.93% | $89.74 | 13F |
| TMUS | T-MOBILE US INC | 0.32% | 186,544 | $44,445,973 | -1,600 | -0.85% | $238.26 | 13F |
| USM | US CELLULAR CORP | 0.32% | 704,322 | $45,055,478 | -22,330 | -3.07% | $63.97 | 13F |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.3% | 432,300 | $42,655,041 | -4,900 | -1.12% | $98.67 | 13F |
| SYK | STRYKER CORP | 0.3% | 107,189 | $42,407,184 | -2,558 | -2.33% | $395.63 | 13F |
| PARAA | PARAMOUNT GLOBAL-CLASS A | 0.3% | 1,820,512 | $41,780,750 | -29,585 | -1.6% | $22.95 | 13F |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.3% | 173,100 | $42,563,559 | -8,600 | -4.73% | $245.89 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.29% | 827,321 | $40,712,466 | -15,000 | -1.78% | $49.21 | 13F |
| CAT | CATERPILLAR INC | 0.29% | 103,992 | $40,370,734 | -2,498 | -2.35% | $388.21 | 13F |
| DAN | DANA INC | 0.29% | 2,409,332 | $41,320,044 | -188,500 | -7.26% | $17.15 | 13F |
| WM | WASTE MANAGEMENT INC | 0.29% | 179,387 | $41,047,333 | -6,485 | -3.49% | $228.82 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.28% | 209,550 | $39,064,311 | -7,800 | -3.59% | $186.42 | 13F |
| RGLD | ROYAL GOLD INC | 0.28% | 220,800 | $39,267,072 | -39,100 | -15.04% | $177.84 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.28% | 376,160 | $39,730,019 | -14,444 | -3.7% | $105.62 | 13F |
| AES | AES CORP | 0.27% | 3,671,600 | $38,625,232 | -4,000 | -0.11% | $10.52 | 13F |
| DUK | DUKE ENERGY CORP | 0.27% | 320,500 | $37,819,000 | -6,500 | -1.99% | $118 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.27% | 54,115 | $38,299,891 | -6,467 | -10.67% | $707.75 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.27% | 228,800 | $38,005,968 | -3,300 | -1.42% | $166.11 | 13F |
| ENB | ENBRIDGE INC | 0.26% | 799,100 | $36,215,212 | -800 | -0.1% | $45.32 | 13F |
| OTTR | OTTER TAIL CORP | 0.26% | 469,600 | $36,201,464 | -1,100 | -0.23% | $77.09 | 13F |
| SO | SOUTHERN CO/THE | 0.26% | 404,550 | $37,149,827 | -6,409 | -1.56% | $91.83 | 13F |
| XEL | XCEL ENERGY INC | 0.26% | 537,416 | $36,598,030 | -2,500 | -0.46% | $68.1 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.25% | 988,430 | $35,277,067 | -66,050 | -6.26% | $35.69 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.25% | 187,666 | $35,040,996 | -5,151 | -2.67% | $186.72 | 13F |
| IEX | IDEX CORP | 0.24% | 193,400 | $33,955,238 | -3,500 | -1.78% | $175.57 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.24% | 78,016 | $34,124,979 | -175 | -0.22% | $437.41 | 13F |
| MS | MORGAN STANLEY | 0.22% | 219,437 | $30,909,896 | -25,032 | -10.24% | $140.86 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.22% | 92,062 | $30,580,235 | -4,225 | -4.39% | $332.17 | 13F |
| URI | UNITED RENTALS INC | 0.22% | 41,800 | $31,492,120 | -100 | -0.24% | $753.4 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.22% | 2,698,650 | $30,926,529 | -58,000 | -2.1% | $11.46 | 13F |
| AU | ANGLOGOLD ASHANTI PLC | 0.22% | 689,273 | $31,410,171 | -8,000 | -1.15% | $45.57 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.21% | 60,101 | $29,195,263 | -6,329 | -9.53% | $485.77 | 13F |
| JOE | ST JOE CO/THE | 0.21% | 619,500 | $29,550,150 | -14,800 | -2.33% | $47.7 | 13F |
| NOW | SERVICENOW INC | 0.21% | 28,588 | $29,390,751 | -6,490 | -18.5% | $1028.08 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.2% | 546,200 | $28,020,060 | -300 | -0.05% | $51.3 | 13F |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.2% | 549,186 | $28,821,281 | -6,064 | -1.09% | $52.48 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.19% | 230,868 | $27,457,131 | -55,750 | -19.45% | $118.93 | 13F |
| CCJ | CAMECO CORP | 0.19% | 369,895 | $27,457,306 | -9,050 | -2.39% | $74.23 | 13F |
| DIS | WALT DISNEY CO/THE | 0.19% | 220,485 | $27,342,345 | -6,158 | -2.72% | $124.01 | 13F |
| BMI | BADGER METER INC | 0.18% | 102,400 | $25,082,880 | -1,400 | -1.35% | $244.95 | 13F |
| BX | BLACKSTONE INC | 0.18% | 169,864 | $25,408,257 | -5,392 | -3.08% | $149.58 | 13F |
| BFA | BROWN-FORMAN CORP-CLASS A | 0.18% | 900,900 | $24,747,723 | -27,400 | -2.95% | $27.47 | 13F |
| C | CITIGROUP INC | 0.18% | 290,820 | $24,754,598 | -27,035 | -8.51% | $85.12 | 13F |
| CEG | CONSTELLATION ENERGY | 0.18% | 78,817 | $25,438,975 | -3,050 | -3.73% | $322.76 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.18% | 50,425 | $25,681,957 | -2,302 | -4.37% | $509.31 | 13F |
| GEF | GREIF INC-CL A | 0.18% | 379,950 | $24,692,951 | -1,000 | -0.26% | $64.99 | 13F |
| MRK | MERCK & CO. INC. | 0.18% | 326,115 | $25,815,263 | -23,500 | -6.72% | $79.16 | 13F |
| MCO | MOODY'S CORP | 0.18% | 51,887 | $26,026,000 | -12 | -0.02% | $501.59 | 13F |
| SLB | SCHLUMBERGER LTD | 0.18% | 763,938 | $25,821,104 | -560 | -0.07% | $33.8 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.17% | 917,975 | $24,381,416 | -133,700 | -12.71% | $26.56 | 13F |
| ASTE | ASTEC INDUSTRIES INC | 0.17% | 574,400 | $23,946,736 | -8,205 | -1.41% | $41.69 | 13F |
| D | DOMINION ENERGY INC | 0.17% | 424,900 | $24,015,348 | -7,100 | -1.64% | $56.52 | 13F |
| EGO | ELDORADO GOLD CORP | 0.17% | 1,200,700 | $24,422,238 | -353,500 | -22.74% | $20.34 | 13F |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.17% | 369,100 | $23,393,558 | -4,000 | -1.07% | $63.38 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17% | 95,624 | $23,986,324 | -50 | -0.05% | $250.84 | 13F |
| MGEE | MGE ENERGY INC | 0.17% | 272,800 | $24,126,432 | -1,100 | -0.4% | $88.44 | 13F |
| HSIC | HENRY SCHEIN INC | 0.17% | 329,336 | $24,057,995 | -16,750 | -4.84% | $73.05 | 13F |
| THC | TENET HEALTHCARE CORP | 0.17% | 137,435 | $24,188,560 | -41,015 | -22.98% | $176 | 13F |
| AMT | AMERICAN TOWER CORP | 0.16% | 104,290 | $23,050,176 | -700 | -0.67% | $221.02 | 13F |
| CI | THE CIGNA GROUP | 0.16% | 68,130 | $22,522,415 | -3,500 | -4.89% | $330.58 | 13F |
| CVS | CVS HEALTH CORP | 0.16% | 321,535 | $22,179,484 | -85,465 | -21% | $68.98 | 13F |
| FOX | FOX CORP - CLASS B | 0.16% | 425,800 | $21,984,054 | -8,300 | -1.91% | $51.63 | 13F |
| GFF | GRIFFON CORP | 0.16% | 302,600 | $21,899,162 | -6,600 | -2.13% | $72.37 | 13F |
| HAL | HALLIBURTON CO | 0.16% | 1,072,168 | $21,850,784 | -101,488 | -8.65% | $20.38 | 13F |
| LBRDK | LIBERTY BROAD C | 0.16% | 231,633 | $22,788,055 | -2,100 | -0.9% | $98.38 | 13F |
| SPLP | STEEL PARTNERS HOLDINGS LP | 0.16% | 585,703 | $23,164,554 | -1,000 | -0.17% | $39.55 | 13F |
| AZZ | AZZ INC | 0.15% | 222,818 | $21,051,845 | -2,171 | -0.96% | $94.48 | 13F |
| ALE | ALLETE INC | 0.15% | 321,769 | $20,615,740 | -2,750 | -0.85% | $64.07 | 13F |
| CTS | CTS CORP | 0.15% | 493,550 | $21,030,166 | -27,700 | -5.31% | $42.61 | 13F |
| CVCO | CAVCO INDUSTRIES INC | 0.15% | 49,180 | $21,365,267 | -5,100 | -9.4% | $434.43 | 13F |
| KO | COCA-COLA CO/THE | 0.15% | 289,605 | $20,489,554 | -12,910 | -4.27% | $70.75 | 13F |
| EOG | EOG RESOURCES INC | 0.15% | 178,200 | $21,314,502 | -500 | -0.28% | $119.61 | 13F |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.15% | 208,500 | $21,471,330 | -14,600 | -6.54% | $102.98 | 13F |
| L | LOEWS CORP | 0.15% | 234,000 | $21,448,440 | -4,200 | -1.76% | $91.66 | 13F |
| MYE | MYERS INDUSTRIES INC | 0.15% | 1,506,448 | $21,828,432 | -68,702 | -4.36% | $14.49 | 13F |
| PEP | PEPSICO INC | 0.15% | 162,650 | $21,476,306 | -39,439 | -19.52% | $132.04 | 13F |
| POST | POST HOLDINGS INC | 0.15% | 198,447 | $21,636,676 | -3,697 | -1.83% | $109.03 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.15% | 252,923 | $21,291,058 | -1,000 | -0.39% | $84.18 | 13F |
| VMI | VALMONT INDUSTRIES | 0.15% | 66,713 | $21,786,464 | -604 | -0.9% | $326.57 | 13F |
| ABBV | ABBVIE INC | 0.14% | 107,663 | $19,984,406 | -6,800 | -5.94% | $185.62 | 13F |
| CARR | CARRIER GLOBAL CORP | 0.14% | 266,828 | $19,529,141 | -120 | -0.04% | $73.19 | 13F |
| WTRG | ESSENTIAL UTILITIES INC | 0.14% | 545,350 | $20,254,299 | -6,000 | -1.09% | $37.14 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.14% | 476,774 | $19,056,657 | -22,000 | -4.41% | $39.97 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.14% | 113,700 | $19,177,779 | -4,800 | -4.05% | $168.67 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.13% | 126,595 | $17,610,630 | -616 | -0.48% | $139.11 | 13F |
| CPRT | COPART INC | 0.13% | 374,700 | $18,386,529 | -500 | -0.13% | $49.07 | 13F |
| FUL | H.B. FULLER CO. | 0.13% | 299,400 | $18,008,910 | -400 | -0.13% | $60.15 | 13F |
| NATH | NATHAN'S FAMOUS INC | 0.13% | 171,100 | $18,920,238 | -600 | -0.35% | $110.58 | 13F |
| TROW | T ROWE PRICE GROUP INC | 0.13% | 192,850 | $18,610,025 | -10,000 | -4.93% | $96.5 | 13F |
| TSAT | TELESAT CORP | 0.13% | 725,129 | $17,722,153 | -1,700 | -0.23% | $24.44 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.13% | 30,100 | $17,844,484 | -150 | -0.5% | $592.84 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.13% | 428,500 | $18,541,195 | -6,750 | -1.55% | $43.27 | 13F |
| AMGN | AMGEN INC | 0.12% | 62,900 | $17,562,309 | -3,150 | -4.77% | $279.21 | 13F |
| GLW | CORNING INC | 0.12% | 331,848 | $17,451,886 | -25,949 | -7.25% | $52.59 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.12% | 249,875 | $17,138,926 | -15,960 | -6% | $68.59 | 13F |
| FELE | FRANKLIN ELECTRIC CO INC | 0.12% | 186,000 | $16,691,640 | -10,600 | -5.39% | $89.74 | 13F |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.12% | 434,731 | $16,584,988 | -29,350 | -6.32% | $38.15 | 13F |
| TRV | TRAVELERS COS INC/THE | 0.12% | 63,500 | $16,988,790 | -1,000 | -1.55% | $267.54 | 13F |
| TIGO | MILLICOM INTL CELLULAR S.A. | 0.12% | 464,700 | $17,412,309 | -23,700 | -4.85% | $37.47 | 13F |
| FE | FIRSTENERGY CORP | 0.11% | 397,891 | $16,019,092 | -1,100 | -0.28% | $40.26 | 13F |
| FOXA | FOX CORP - CLASS A | 0.11% | 275,633 | $15,446,473 | -9,300 | -3.26% | $56.04 | 13F |
| HCA | HCA HEALTHCARE INC | 0.11% | 41,025 | $15,716,678 | -2,195 | -5.08% | $383.1 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.11% | 766,589 | $15,676,745 | -6,500 | -0.84% | $20.45 | 13F |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.11% | 662,033 | $15,915,273 | -22,564 | -3.3% | $24.04 | 13F |
| NI | NISOURCE INC | 0.11% | 392,500 | $15,833,450 | -500 | -0.13% | $40.34 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.11% | 473,310 | $15,373,109 | -10,990 | -2.27% | $32.48 | 13F |
| SBGI | SINCLAIR INC | 0.11% | 1,088,554 | $15,043,816 | -64,800 | -5.62% | $13.82 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.11% | 556,300 | $15,025,663 | -6,700 | -1.19% | $27.01 | 13F |
| WMT | WALMART INC | 0.11% | 157,970 | $15,446,307 | -130 | -0.08% | $97.78 | 13F |
| ATO | ATMOS ENERGY CORP | 0.1% | 95,300 | $14,686,683 | -200 | -0.21% | $154.11 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.1% | 301,350 | $13,949,492 | -17,200 | -5.4% | $46.29 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.1% | 144,900 | $13,926,339 | -2,000 | -1.36% | $96.11 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.1% | 132,800 | $13,412,800 | -400 | -0.3% | $101 | 13F |
| EIX | EDISON INTERNATIONAL | 0.1% | 280,700 | $14,484,120 | -13,900 | -4.72% | $51.6 | 13F |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 0.1% | 135,978 | $14,209,701 | -2,278 | -1.65% | $104.5 | 13F |
| MMC | MARSH & MCLENNAN COS | 0.1% | 63,900 | $13,971,096 | -1,000 | -1.54% | $218.64 | 13F |
| PFE | PFIZER INC | 0.1% | 573,500 | $13,901,640 | -467,425 | -44.9% | $24.24 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.1% | 614,882 | $14,123,840 | -16,119 | -2.55% | $22.97 | 13F |
| SJM | JM SMUCKER CO/THE | 0.1% | 139,150 | $13,664,530 | -3,100 | -2.18% | $98.2 | 13F |
| COR | CENCORA INC | 0.1% | 47,770 | $14,323,835 | -3,355 | -6.56% | $299.85 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.1% | 6,610,600 | $14,477,214 | -480,000 | -6.77% | $2.19 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.1% | 83,200 | $14,294,592 | -300 | -0.36% | $171.81 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.09% | 72,222 | $13,221,682 | -80 | -0.11% | $183.07 | 13F |
| ACA | ARCOSA INC | 0.09% | 145,934 | $12,653,937 | -1,857 | -1.26% | $86.71 | 13F |
| BAC | BANK OF AMERICA CORP | 0.09% | 271,100 | $12,828,452 | -79,630 | -22.7% | $47.32 | 13F |
| CCK | CROWN HOLDINGS INC | 0.09% | 117,324 | $12,082,026 | -6,426 | -5.19% | $102.98 | 13F |
| EPC | EDGEWELL PERSONAL CARE CO | 0.09% | 570,925 | $13,365,354 | -136,500 | -19.3% | $23.41 | 13F |
| FLO | FLOWERS FOODS INC | 0.09% | 783,954 | $12,527,585 | -15,000 | -1.88% | $15.98 | 13F |
| KHC | KRAFT HEINZ CO/THE | 0.09% | 484,800 | $12,517,536 | -37,300 | -7.14% | $25.82 | 13F |
| PG | PROCTER & GAMBLE CO/THE | 0.09% | 83,855 | $13,359,779 | -4,339 | -4.92% | $159.32 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.09% | 552,423 | $12,186,451 | -1,612 | -0.29% | $22.06 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.09% | 66,696 | $12,135,337 | -2,000 | -2.91% | $181.95 | 13F |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.09% | 1,290,295 | $12,915,853 | -24,500 | -1.86% | $10.01 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.08% | 29,000 | $11,279,840 | -1,000 | -3.33% | $388.96 | 13F |
| WRB | WR BERKLEY CORP | 0.08% | 145,348 | $10,678,718 | -3,124 | -2.1% | $73.47 | 13F |
| GTX | GARRETT MOTION INC | 0.08% | 1,110,337 | $11,669,642 | -88,199 | -7.36% | $10.51 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.08% | 92,000 | $11,672,040 | -500 | -0.54% | $126.87 | 13F |
| LH | LABCORP HOLDINGS INC | 0.08% | 44,103 | $11,577,479 | -5,582 | -11.23% | $262.51 | 13F |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 0.08% | 112,750 | $10,706,740 | -2,400 | -2.08% | $94.96 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.08% | 511,314 | $11,008,590 | -12,936 | -2.47% | $21.53 | 13F |
| ZTS | ZOETIS INC | 0.08% | 70,700 | $11,025,665 | -200 | -0.28% | $155.95 | 13F |
| LBTYK | LIBERTY GLOBAL LTD-C | 0.08% | 1,028,264 | $10,601,402 | -86,000 | -7.72% | $10.31 | 13F |
| T | AT&T INC | 0.07% | 322,400 | $9,330,256 | -3,000 | -0.92% | $28.94 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.07% | 198,600 | $10,482,108 | -3,800 | -1.88% | $52.78 | 13F |
| BIO | BIO-RAD LABORATORIES-A | 0.07% | 39,800 | $9,604,536 | -500 | -1.24% | $241.32 | 13F |
| BWA | BORGWARNER INC | 0.07% | 282,500 | $9,458,100 | -6,500 | -2.25% | $33.48 | 13F |
| DVN | DEVON ENERGY CORP | 0.07% | 309,000 | $9,829,290 | -4,400 | -1.4% | $31.81 | 13F |
| EQNR | EQUINOR ASA-SPON ADR | 0.07% | 367,500 | $9,238,950 | -10,500 | -2.78% | $25.14 | 13F |
| MTB | M & T BANK CORP | 0.07% | 51,907 | $10,069,439 | -1,158 | -2.18% | $193.99 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.07% | 268,800 | $9,244,032 | -7,800 | -2.82% | $34.39 | 13F |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.07% | 79,400 | $9,608,194 | -500 | -0.63% | $121.01 | 13F |
| ODC | OIL-DRI CORP OF AMERICA | 0.07% | 164,200 | $9,686,158 | -1,000 | -0.61% | $58.99 | 13F |
| RES | RPC INC | 0.07% | 2,207,477 | $10,441,366 | -61,938 | -2.73% | $4.73 | 13F |
| SR | SPIRE INC | 0.07% | 128,500 | $9,379,215 | -850 | -0.66% | $72.99 | 13F |
| TG | TREDEGAR CORP | 0.07% | 1,093,615 | $9,623,812 | -3,600 | -0.33% | $8.8 | 13F |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.07% | 960,300 | $10,236,798 | -1,500 | -0.16% | $10.66 | 13F |
| ABT | ABBOTT LABORATORIES | 0.06% | 60,700 | $8,255,807 | -3,500 | -5.45% | $136.01 | 13F |
| APH | AMPHENOL CORP-CL A | 0.06% | 81,700 | $8,067,875 | -800 | -0.97% | $98.75 | 13F |
| BYD | BOYD GAMING CORP | 0.06% | 115,000 | $8,996,450 | -7,700 | -6.28% | $78.23 | 13F |
| EVH | EVOLENT HEALTH INC - A | 0.06% | 698,800 | $7,868,488 | -9,315 | -1.32% | $11.26 | 13F |
| FTS | FORTIS INC | 0.06% | 167,750 | $7,994,116 | -1,700 | -1% | $47.65 | 13F |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.06% | 9,150 | $8,657,456 | -150 | -1.61% | $946.17 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06% | 51,750 | $7,828,740 | -700 | -1.33% | $151.28 | 13F |
| LOW | LOWE'S COS INC | 0.06% | 39,575 | $8,780,505 | -350 | -0.88% | $221.87 | 13F |
| NGG | NATIONAL GRID PLC-SP ADR | 0.06% | 121,800 | $9,063,138 | -9,100 | -6.95% | $74.41 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.06% | 29,170 | $9,100,165 | -9,570 | -24.7% | $311.97 | 13F |
| PARA | PARAMOUNT GLOBAL-CLASS B | 0.06% | 655,916 | $8,461,316 | -159,558 | -19.57% | $12.9 | 13F |
| ANSS | ANSYS INC | 0.05% | 19,850 | $6,971,717 | -2,950 | -12.94% | $351.22 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.05% | 347,373 | $6,673,035 | -52,422 | -13.11% | $19.21 | 13F |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.05% | 14,648 | $6,551,757 | -582 | -3.82% | $447.28 | 13F |
| HUBB | HUBBELL INC | 0.05% | 18,575 | $7,586,216 | -270 | -1.43% | $408.41 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05% | 38,325 | $7,031,488 | -55 | -0.14% | $183.47 | 13F |
| IBM | INTL BUSINESS MACHINES CORP | 0.05% | 22,015 | $6,489,582 | -1,465 | -6.24% | $294.78 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.05% | 128,710 | $7,039,150 | -700 | -0.54% | $54.69 | 13F |
| LBRDA | LIBERTY BROAD A | 0.05% | 68,000 | $6,651,760 | -1,150 | -1.66% | $97.82 | 13F |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.05% | 36,500 | $7,567,180 | -900 | -2.41% | $207.32 | 13F |
| MCK | MCKESSON CORP | 0.05% | 10,095 | $7,397,414 | -535 | -5.03% | $732.78 | 13F |
| HTO | H2O AMERICA | 0.05% | 145,955 | $7,585,281 | -500 | -0.34% | $51.97 | 13F |
| SRE | SEMPRA | 0.05% | 84,259 | $6,384,304 | -2,455 | -2.83% | $75.77 | 13F |
| RTX | RTX CORP | 0.05% | 48,864 | $7,135,121 | -1,150 | -2.3% | $146.02 | 13F |
| TU | TELUS CORP | 0.05% | 415,000 | $6,664,900 | -20,000 | -4.6% | $16.06 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05% | 16,329 | $7,269,671 | -21 | -0.13% | $445.2 | 13F |
| WWD | WOODWARD INC | 0.05% | 29,790 | $7,301,231 | -500 | -1.65% | $245.09 | 13F |
| MANU | MANCHESTER UNITED PLC-CL A | 0.05% | 394,245 | $7,021,503 | -31,750 | -7.45% | $17.81 | 13F |
| MDT | MEDTRONIC PLC | 0.05% | 79,290 | $6,911,709 | -2,000 | -2.46% | $87.17 | 13F |
| AMD | ADVANCED MICRO DEVICES | 0.04% | 42,065 | $5,969,024 | -85 | -0.2% | $141.9 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.04% | 294,500 | $5,283,330 | -3,750 | -1.26% | $17.94 | 13F |
| APA | APA CORP | 0.04% | 307,000 | $5,615,030 | -11,100 | -3.49% | $18.29 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.04% | 41,344 | $5,865,473 | -4,363 | -9.55% | $141.87 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT (PRN) | 0.04% | 7,472,000 | $5,889,057 | -2,800,000 | -27.26% | $0.79 | 13F |
| CPK | CHESAPEAKE UTILITIES CORP | 0.04% | 50,000 | $6,011,000 | -100 | -0.2% | $120.22 | 13F |
| COIN | COINBASE GLOBAL INC 0.250 04/01/30 CVT (PRN) | 0.04% | 4,000,000 | $5,241,680 | -1,000,000 | -20% | $1.31 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.04% | 58,500 | $5,870,475 | -1,700 | -2.82% | $100.35 | 13F |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.04% | 310,500 | $5,151,195 | -500 | -0.16% | $16.59 | 13F |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.04% | 481,451 | $6,282,936 | -28,453 | -5.58% | $13.05 | 13F |
