Mga Batayang Estadistika
| Nilai Portofolio | $ 367,951 |
| Posisi Saat Ini | 217 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fruth Investment Management telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 367,951 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fruth Investment Management adalah W.W. Grainger, Inc. (US:GWW) , Linde plc (DE:LIN) , Mastercard Incorporated (IT:1MA) , Microsoft Corporation (US:MSFT) , and Exxon Mobil Corporation (US:XOM) . Posisi baru Fruth Investment Management meliputi: O-I Glass, Inc. (US:OI) , Barrick Mining Corporation (BG:ABR0) , Oracle Corporation (US:ORCL) , PPG Industries, Inc. (US:PPG) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.01 | 2.6933 | 0.5793 | |
| 0.02 | 0.01 | 2.4172 | 0.4978 | |
| 0.02 | 0.01 | 1.5592 | 0.3448 | |
| 0.07 | 0.00 | 1.0110 | 0.2331 | |
| 0.04 | 0.01 | 1.4143 | 0.2210 | |
| 0.02 | 0.00 | 0.9838 | 0.1851 | |
| 0.01 | 0.01 | 1.4983 | 0.1689 | |
| 0.02 | 0.00 | 0.7740 | 0.1449 | |
| 0.01 | 0.00 | 1.1996 | 0.1332 | |
| 0.01 | 0.00 | 0.9716 | 0.1328 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 0.01 | 1.7448 | -0.3436 | |
| 0.09 | 0.01 | 2.4992 | -0.3252 | |
| 0.03 | 0.01 | 1.8478 | -0.1968 | |
| 0.08 | 0.01 | 1.9057 | -0.1938 | |
| 0.01 | 0.00 | 0.8148 | -0.1706 | |
| 0.16 | 0.01 | 2.3196 | -0.1686 | |
| 0.03 | 0.00 | 1.0137 | -0.1640 | |
| 0.03 | 0.00 | 0.6860 | -0.1345 | |
| 0.05 | 0.00 | 0.3753 | -0.1258 | |
| 0.02 | 0.01 | 1.5880 | -0.1237 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GWW / W.W. Grainger, Inc. | 0.02 | -1.54 | 0.02 | 5.88 | 5.0167 | 0.0741 | |||
| LIN / Linde plc | 0.03 | -1.36 | 0.01 | 0.00 | 3.4613 | -0.0967 | |||
| 1MA / Mastercard Incorporated | 0.02 | -0.24 | 0.01 | 0.00 | 3.1958 | 0.0038 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.77 | 0.01 | 28.57 | 2.6933 | 0.5793 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -0.26 | 0.01 | -10.00 | 2.4992 | -0.3252 | |||
| TT / Trane Technologies plc | 0.02 | -0.90 | 0.01 | 33.33 | 2.4172 | 0.4978 | |||
| TSCO / Tractor Supply Company | 0.16 | -0.55 | 0.01 | 0.00 | 2.3196 | -0.1686 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -0.48 | 0.01 | 14.29 | 2.1758 | -0.0370 | |||
| SRB / Starbucks Corporation | 0.08 | -0.73 | 0.01 | 0.00 | 1.9057 | -0.1938 | |||
| AAPL / Apple Inc. | 0.03 | -0.05 | 0.01 | -14.29 | 1.8478 | -0.1968 | |||
| DE / Deere & Company | 0.01 | -0.15 | 0.01 | 0.00 | 1.7937 | 0.0998 | |||
| CHVD / Chevron Corporation | 0.04 | -0.28 | 0.01 | -14.29 | 1.7448 | -0.3436 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -0.90 | 0.01 | -16.67 | 1.5880 | -0.1237 | |||
| ETN / Eaton Corporation plc | 0.02 | -0.12 | 0.01 | 25.00 | 1.5592 | 0.3448 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -2.06 | 0.01 | 25.00 | 1.4983 | 0.1689 | |||
| HSY / The Hershey Company | 0.03 | -0.57 | 0.01 | 0.00 | 1.4314 | -0.0842 | |||
| EMR / Emerson Electric Co. | 0.04 | -0.45 | 0.01 | 25.00 | 1.4143 | 0.2210 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.34 | 0.00 | 0.00 | 1.3559 | 0.0282 | |||
| 1A / Agilent Technologies, Inc. | 0.04 | -0.66 | 0.00 | 0.00 | 1.3238 | -0.0255 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | -1.76 | 0.00 | 0.00 | 1.3140 | -0.0106 | |||
| PAR / Parker-Hannifin Corporation | 0.01 | 0.00 | 0.00 | 33.33 | 1.1996 | 0.1332 | |||
| ABT / Abbott Laboratories | 0.03 | -0.68 | 0.00 | 0.00 | 1.1118 | -0.0035 | |||
| CTAS / Cintas Corporation | 0.02 | -1.71 | 0.00 | 0.00 | 1.0447 | 0.0435 | |||
| JNJ / Johnson & Johnson | 0.03 | -0.68 | 0.00 | -25.00 | 1.0385 | -0.1213 | |||
| PEP / PepsiCo, Inc. | 0.03 | -0.14 | 0.00 | -25.00 | 1.0137 | -0.1640 | |||
| VIK / Viking Holdings Ltd | 0.07 | -0.97 | 0.00 | 50.00 | 1.0110 | 0.2331 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | -0.15 | 0.00 | 0.00 | 1.0094 | 0.0657 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -0.25 | 0.00 | 50.00 | 0.9838 | 0.1851 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.9762 | -0.0480 | |||
| AXP / American Express Company | 0.01 | -0.18 | 0.00 | 0.00 | 0.9716 | 0.1328 | |||
| DDN / Darden Restaurants, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.9566 | 0.0252 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -1.45 | 0.00 | 0.00 | 0.9181 | 0.0835 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.39 | 0.00 | 0.00 | 0.8873 | -0.0222 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.25 | 0.00 | 50.00 | 0.8311 | 0.1081 | |||
| SYY / Sysco Corporation | 0.04 | -0.28 | 0.00 | 0.00 | 0.8227 | -0.0125 | |||
| MUSA / Murphy USA Inc. | 0.01 | -2.45 | 0.00 | -33.33 | 0.8148 | -0.1706 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | -1.28 | 0.00 | -33.33 | 0.7887 | -0.0973 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.7740 | 0.1449 | |||
| ADI / Analog Devices, Inc. | 0.01 | -1.29 | 0.00 | 0.00 | 0.7697 | 0.0947 | |||
| STE / STERIS plc | 0.01 | -1.41 | 0.00 | 0.00 | 0.7544 | 0.0168 | |||
| TII / Texas Instruments Incorporated | 0.01 | -2.90 | 0.00 | 0.00 | 0.7487 | 0.0669 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -0.87 | 0.00 | 0.00 | 0.6982 | -0.0956 | |||
| COP / ConocoPhillips | 0.03 | -0.04 | 0.00 | 0.00 | 0.6860 | -0.1345 | |||
| GRC / The Gorman-Rupp Company | 0.07 | -1.13 | 0.00 | 0.00 | 0.6566 | 0.0083 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.6373 | 0.0454 | |||
| MIDD / The Middleby Corporation | 0.02 | -0.77 | 0.00 | 0.00 | 0.6275 | -0.0541 | |||
| KO / The Coca-Cola Company | 0.03 | 0.00 | 0.00 | 0.00 | 0.6150 | -0.0211 | |||
| VLO / Valero Energy Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.6118 | -0.0024 | |||
| CPK / Chesapeake Utilities Corporation | 0.02 | -1.36 | 0.00 | 0.00 | 0.5927 | -0.0630 | |||
| BG / Bunge Global SA | 0.03 | 0.00 | 0.00 | 0.00 | 0.5914 | 0.0161 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -0.59 | 0.00 | 0.00 | 0.5881 | 0.0287 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.55 | 0.00 | 0.00 | 0.5547 | -0.0503 | |||
| MSA / MSA Safety Incorporated | 0.01 | -0.37 | 0.00 | 100.00 | 0.5487 | 0.0562 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.5376 | 0.0209 | |||
| CTVA / Corteva, Inc. | 0.03 | -1.14 | 0.00 | 0.00 | 0.5256 | 0.0669 | |||
| CB N / Chubb Limited | 0.01 | -0.90 | 0.00 | -50.00 | 0.5213 | -0.0387 | |||
| KEX / Kirby Corporation | 0.02 | -1.22 | 0.00 | 0.00 | 0.4982 | 0.0392 | |||
| NEM / Newmont Corporation | 0.03 | -0.89 | 0.00 | 0.00 | 0.4857 | 0.0709 | |||
| SW / Smurfit Westrock Plc | 0.04 | -2.96 | 0.00 | 0.00 | 0.4696 | -0.0465 | |||
| SON / Sonoco Products Company | 0.04 | -0.06 | 0.00 | 0.00 | 0.4645 | -0.0506 | |||
| TKR / The Timken Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.4541 | -0.0054 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.4471 | -0.1079 | |||
| FELE / Franklin Electric Co., Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.4340 | -0.0299 | |||
| AVT / Avnet, Inc. | 0.03 | -2.10 | 0.00 | 0.00 | 0.4332 | 0.0237 | |||
| ASIX / AdvanSix Inc. | 0.06 | -0.62 | 0.00 | 0.00 | 0.4188 | 0.0082 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -0.47 | 0.00 | 0.00 | 0.4155 | 0.0052 | |||
| MRK / Merck & Co., Inc. | 0.02 | -2.04 | 0.00 | 0.00 | 0.4136 | -0.0756 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -0.64 | 0.00 | 0.00 | 0.4074 | -0.0346 | |||
| ATO / Atmos Energy Corporation | 0.01 | -0.47 | 0.00 | 0.00 | 0.4011 | -0.0117 | |||
| OLN / Olin Corporation | 0.07 | -0.90 | 0.00 | 0.00 | 0.4009 | -0.0978 | |||
| MET / MetLife, Inc. | 0.02 | -0.45 | 0.00 | 0.00 | 0.3960 | -0.0097 | |||
| PSX / Phillips 66 | 0.01 | -2.41 | 0.00 | 0.00 | 0.3946 | -0.0330 | |||
| 1DOV / Dover Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.3946 | 0.0081 | |||
| AIN / Albany International Corp. | 0.02 | -0.59 | 0.00 | 0.00 | 0.3835 | -0.0047 | |||
| MUR / Murphy Oil Corporation | 0.06 | -0.40 | 0.00 | 0.00 | 0.3778 | -0.1114 | |||
| DOW / Dow Inc. | 0.05 | 0.87 | 0.00 | 0.00 | 0.3753 | -0.1258 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3734 | 0.0539 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3712 | 0.0164 | |||
| GIS / General Mills, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.3642 | -0.0653 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.3582 | 0.0442 | |||
| ATI / ATI Inc. | 0.01 | 0.00 | 0.00 | 0.3413 | 0.1312 | ||||
| 6D81 / DuPont de Nemours, Inc. | 0.02 | -0.14 | 0.00 | 0.00 | 0.3400 | -0.0387 | |||
| CANADIAN PAC LTD NEW / (13645T100) | 0.02 | 0.00 | 0.0000 | ||||||
| BFB / Brown-Forman Corp. - Class B | 0.05 | -0.16 | 0.00 | 0.00 | 0.3362 | -0.0978 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.3340 | 0.0211 | |||
| ENB / Enbridge Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.3256 | 0.0005 | |||
| SLB / Schlumberger Limited | 0.03 | -0.80 | 0.00 | 0.00 | 0.3188 | -0.0871 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 0.00 | 0.3101 | 0.0638 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.3079 | -0.0119 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2990 | 0.0116 | |||
| SD5 / Steel Dynamics, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2990 | 0.0005 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 0.00 | 0.2957 | 0.0328 | ||||
| RTX / RTX Corporation | 0.01 | 0.00 | 0.00 | 0.2903 | 0.0212 | ||||
| AGI / Alamos Gold Inc. | 0.04 | 0.00 | 0.00 | 0.00 | 0.2886 | -0.0082 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -0.83 | 0.00 | 0.2824 | 0.0147 | ||||
| ALLE / Allegion plc | 0.01 | -0.53 | 0.00 | 0.2788 | 0.0195 | ||||
| HES / Hess Corporation | 0.01 | 1.41 | 0.00 | -100.00 | 0.2710 | -0.0439 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -2.89 | 0.00 | 0.2617 | -0.0029 | ||||
| CSX / CSX Corporation | 0.03 | 0.00 | 0.00 | 0.2587 | 0.0202 | ||||
| MMM / 3M Company | 0.01 | 0.00 | 0.00 | 0.2519 | 0.0037 | ||||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 0.00 | 0.2498 | 0.0415 | ||||
| OI / O-I Glass, Inc. | 0.06 | 0.00 | 0.0000 | ||||||
| AEM / Agnico Eagle Mines Limited | 0.01 | 7.17 | 0.00 | 0.2416 | 0.0317 | ||||
| NTR / Nutrien Ltd. | 0.02 | -0.01 | 0.00 | 0.2416 | 0.0312 | ||||
| 0REK / TransDigm Group Incorporated | 0.00 | -1.75 | 0.00 | 0.2313 | 0.0125 | ||||
| CMC / Commercial Metals Company | 0.02 | 0.00 | 0.00 | 0.2313 | 0.0092 | ||||
| MTUS / Metallus Inc. | 0.05 | 0.00 | 0.00 | 0.2250 | 0.0257 | ||||
| KMI / Kinder Morgan, Inc. | 0.03 | -6.03 | 0.00 | 0.2180 | -0.0119 | ||||
| ANGLOGOLD LTD / (035128206) | 0.02 | 0.00 | 0.0000 | ||||||
| ORI / Old Republic International Corporation | 0.02 | 0.00 | 0.00 | 0.2125 | -0.0090 | ||||
| CTRA / Coterra Energy Inc. | 0.03 | -0.32 | 0.00 | 0.2117 | -0.0354 | ||||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.00 | 0.2074 | -0.0098 | ||||
| 1NTAP / NetApp, Inc. | 0.01 | 0.00 | 0.00 | 0.2068 | 0.0325 | ||||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.00 | 0.2027 | -0.0702 | ||||
| NGVT / Ingevity Corporation | 0.02 | -0.68 | 0.00 | 0.2025 | 0.0112 | ||||
| CMA / Comerica Incorporated | 0.01 | 0.00 | 0.00 | 0.2025 | -0.0021 | ||||
| SR / Spire Inc. | 0.01 | -0.52 | 0.00 | 0.1913 | -0.0194 | ||||
| MATX / Matson, Inc. | 0.01 | 0.00 | 0.00 | 0.1875 | -0.0329 | ||||
| GT / The Goodyear Tire & Rubber Company | 0.07 | -0.12 | 0.00 | 0.1867 | 0.0165 | ||||
| VZ / Verizon Communications Inc. | 0.02 | -0.55 | 0.00 | 0.1834 | -0.0140 | ||||
| GPC / Genuine Parts Company | 0.01 | -2.65 | 0.00 | 0.1815 | -0.0056 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -0.67 | 0.00 | 0.1813 | -0.0128 | ||||
| PFE / Pfizer Inc. | 0.03 | -1.43 | 0.00 | 0.1813 | -0.0150 | ||||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.00 | 0.1813 | 0.0127 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.1799 | 0.0250 | ||||
| GAP / The Gap, Inc. | 0.03 | -3.22 | 0.00 | 0.1783 | 0.0006 | ||||
| MOS / The Mosaic Company | 0.02 | -8.36 | 0.00 | 0.1739 | 0.0304 | ||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.04 | 0.00 | 0.00 | 0.1723 | 0.0304 | ||||
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF | 0.01 | -0.14 | 0.00 | 0.1647 | -0.0097 | ||||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.00 | 0.1459 | 0.0052 | ||||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.00 | 0.1446 | 0.0166 | ||||
| CE / Celanese Corporation | 0.01 | 0.00 | 0.00 | 0.1438 | -0.0070 | ||||
| AWR / American States Water Company | 0.01 | 0.00 | 0.00 | 0.1416 | -0.0069 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.1329 | -0.0098 | ||||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.00 | 0.1329 | 0.0274 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.06 | 0.63 | 0.00 | 0.1326 | -0.0129 | ||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.1318 | -0.0187 | ||||
| 1EMN / Eastman Chemical Company | 0.01 | -0.38 | 0.00 | 0.1313 | -0.0275 | ||||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.00 | 0.1288 | 0.0111 | ||||
| FLR / Fluor Corporation | 0.01 | -2.12 | 0.00 | 0.1288 | 0.0350 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.1288 | -0.0244 | ||||
| VVV / Valvoline Inc. | 0.01 | 0.00 | 0.00 | 0.1283 | 0.0078 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.1266 | 0.0225 | ||||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.1250 | -0.0055 | ||||
| MWA / Mueller Water Products, Inc. | 0.02 | 0.00 | 0.00 | 0.1207 | -0.0098 | ||||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.00 | 0.1141 | -0.0227 | ||||
| BHF / Brighthouse Financial, Inc. | 0.01 | -3.75 | 0.00 | 0.1125 | -0.0160 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.00 | 0.1101 | -0.0090 | ||||
| ABR0 / Barrick Mining Corporation | 0.02 | 0.00 | 0.1063 | 0.1063 | |||||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.01 | -3.33 | 0.00 | 0.1049 | -0.0070 | ||||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.00 | 0.0987 | -0.0121 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0981 | -0.0074 | ||||
| VTRS / Viatris Inc. | 0.04 | 0.00 | 0.00 | 0.0981 | 0.0001 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0968 | -0.0082 | ||||
| PLPC / Preformed Line Products Company | 0.00 | 0.00 | 0.00 | 0.0954 | 0.0099 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -0.27 | 0.00 | 0.0946 | -0.0148 | ||||
| OGN / Organon & Co. | 0.04 | -1.99 | 0.00 | 0.0938 | -0.0564 | ||||
| M / Macy's, Inc. | 0.03 | 0.00 | 0.00 | 0.0921 | -0.0095 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.0913 | -0.0061 | ||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.00 | 0.0908 | 0.0005 | ||||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.00 | 0.0900 | -0.0133 | ||||
| RF / Regions Financial Corporation | 0.01 | -1.21 | 0.00 | 0.0894 | 0.0039 | ||||
| ARTNA / Artesian Resources Corporation | 0.01 | 0.00 | 0.00 | 0.0889 | 0.0006 | ||||
| D / Dominion Energy, Inc. | 0.01 | -3.75 | 0.00 | 0.0889 | -0.0047 | ||||
| DNOW / DNOW Inc. | 0.02 | 0.00 | 0.00 | 0.0878 | -0.0155 | ||||
| KN / Knowles Corporation | 0.02 | 0.00 | 0.00 | 0.0872 | 0.0103 | ||||
| DINO / HF Sinclair Corporation | 0.01 | 0.00 | 0.00 | 0.0870 | 0.0159 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | 0.0859 | -0.0243 | ||||
| PBT / Permian Basin Royalty Trust | 0.03 | 0.00 | 0.00 | 0.0856 | 0.0162 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 0.0845 | -0.0068 | ||||
| RGCO / RGC Resources, Inc. | 0.01 | 0.00 | 0.00 | 0.0837 | 0.0037 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | 0.0818 | -0.0131 | ||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.00 | 0.0815 | 0.0093 | ||||
| OGS / ONE Gas, Inc. | 0.00 | 0.00 | 0.00 | 0.0810 | -0.0062 | ||||
| KEY / KeyCorp | 0.02 | -0.88 | 0.00 | 0.0794 | 0.0041 | ||||
| IP / International Paper Company | 0.01 | 0.00 | 0.00 | 0.0780 | -0.0128 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 0.00 | 0.00 | 0.0775 | 0.0067 | ||||
| V / Visa Inc. | 0.00 | 0.00 | 0.00 | 0.0769 | -0.0005 | ||||
| CMEG / CME Group Inc. | 0.00 | 0.00 | 0.00 | 0.0747 | 0.0012 | ||||
| ZION / Zions Bancorporation, National Association | 0.01 | -3.67 | 0.00 | 0.0739 | -0.0013 | ||||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.00 | 0.0728 | -0.0124 | ||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.00 | 0.0728 | 0.0098 | ||||
| PRK / Park National Corporation | 0.00 | 0.00 | 0.00 | 0.0726 | 0.0054 | ||||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.00 | 0.0701 | 0.0018 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0669 | 0.0024 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.00 | 0.0666 | -0.0050 | ||||
| CVGW / Calavo Growers, Inc. | 0.01 | 0.00 | 0.00 | 0.0663 | 0.0052 | ||||
| ASA / ASA Gold and Precious Metals Limited | 0.01 | 0.00 | 0.00 | 0.0641 | 0.0014 | ||||
| RIG / Transocean Ltd. | 0.09 | -0.03 | 0.00 | 0.0639 | -0.0161 | ||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.0639 | 0.0639 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0636 | -0.0022 | ||||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.00 | 0.0636 | -0.0022 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.0633 | 0.0006 | ||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.00 | 0.0622 | 0.0045 | ||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.0617 | -0.0033 | ||||
| F / Ford Motor Company | 0.02 | 0.00 | 0.00 | 0.0614 | 0.0034 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.0603 | -0.0016 | ||||
| PAAS / Pan American Silver Corp. | 0.01 | -6.25 | 0.00 | 0.0579 | 0.0007 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.0576 | 0.0576 | |||||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.0576 | -0.0035 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.00 | 0.0571 | -0.0021 | ||||
| HP / Helmerich & Payne, Inc. | 0.01 | 0.00 | 0.00 | 0.0552 | -0.0420 | ||||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.0552 | 0.0552 | |||||
| NAD / Nuveen Quality Municipal Income Fund | 0.02 | 48.53 | 0.00 | 0.0473 | 0.0140 | ||||
| CAL / Caleres, Inc. | 0.01 | 0.00 | 0.00 | 0.0467 | -0.0204 | ||||
| MATV / Mativ Holdings, Inc. | 0.02 | 0.00 | 0.00 | 0.0440 | 0.0029 | ||||
| NRT / North European Oil Royalty Trust | 0.03 | -0.10 | 0.00 | 0.0438 | 0.0010 | ||||
| DNP / DNP Select Income Fund Inc. | 0.01 | 0.00 | 0.00 | 0.0389 | -0.0011 | ||||
| CC / The Chemours Company | 0.01 | 0.00 | 0.00 | 0.0367 | -0.0077 | ||||
| DE8 / Denny's Corporation | 0.03 | 13.21 | 0.00 | 0.0334 | 0.0065 | ||||
| BLMN / Bloomin' Brands, Inc. | 0.01 | 4.00 | 0.00 | 0.0302 | 0.0055 | ||||
| XPL / Solitario Resources Corp. | 0.15 | 0.00 | 0.00 | 0.0264 | 0.0014 | ||||
| ORN / Orion Group Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0258 | 0.0108 | ||||
| XRX / Xerox Holdings Corporation | 0.01 | 19.26 | 0.00 | 0.0212 | 0.0045 | ||||
| ACCO / ACCO Brands Corporation | 0.01 | 0.00 | 0.00 | 0.0130 | -0.0025 | ||||
| KOSL / Kosmos Energy Ltd. | 0.03 | 0.00 | 0.00 | 0.0125 | -0.0044 | ||||
| DLTH / Duluth Holdings Inc. | 0.01 | 0.00 | 0.00 | 0.0076 | 0.0012 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOX / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0625 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
