| ORCL Oracle Corp. | 7.18% | 163,905 | $27.9M | Add +2.7% |
| URI United Rentals Inc. | 6.19% | 29,718 | $24.1M | Reduce -20.0% |
| RTX RTX Corp. | 4.82% | 154,689 | $18.7M | Reduce -0.5% |
| CVX Chevron Corp. | 4.80% | 126,866 | $18.7M | Reduce -0.1% |
| NEM Newmont Corp. | 4.69% | 341,205 | $18.2M | Add +46.8% |
| PSX Phillips 66 | 4.52% | 133,685 | $17.6M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 4.48% | 223,140 | $17.4M | Add +0.8% |
| ALL Allstate Corp. | 4.47% | 91,739 | $17.4M | Add +1.3% |
| FDX FedEx Corp. | 4.47% | 63,517 | $17.4M | Add +0.4% |
| CAG Conagra Brands Inc. | 4.35% | 520,526 | $16.9M | Add +47.1% |
| MDT Medtronic PLC | 4.10% | 177,175 | $16.0M | Add +0.4% |
| MRO Marathon Oil Corp. | 4.06% | 593,562 | $15.8M | Reduce -0.2% |
| AEP American Electric Power | 3.46% | 131,185 | $13.5M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 3.36% | 155,970 | $13.1M | Add +6.7% |
| AMAT Applied Materials Inc. | 3.36% | 64,615 | $13.1M | Add +2.3% |
| MLI Mueller Industries Inc. | 3.28% | 172,275 | $12.8M | Add +0.5% |
| HPQ HP Inc. | 2.99% | 324,339 | $11.6M | Add +1.2% |
| FOX Fox Corp. Class B | 2.83% | 284,255 | $11.0M | Add +0.8% |
| VZ Verizon Communications Inc. | 2.72% | 235,696 | $10.6M | Reduce -0.6% |
| VMI Valmont Industries | 2.70% | 36,177 | $10.5M | Add +76.5% |
| CSCO Cisco Systems Inc. | 2.61% | 190,800 | $10.2M | Reduce -0.1% |
| QRVO Qorvo Inc. | 2.40% | 90,203 | $9.3M | Reduce -0.5% |
| CVS CVS Health Corp. | 2.27% | 140,624 | $8.8M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 2.27% | 170,558 | $8.8M | Add +1.8% |
| BKR Baker Hughes Co. | 2.13% | 229,670 | $8.3M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 6,226 | $3.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,304 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,603 | $1.8M | Reduce -6.1% |
| VGK Vanguard Ftse Europe ETF | 0.41% | 22,557 | $1.6M | No change |
| EPD Enterprise Products Partners | 0.40% | 53,959 | $1.6M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 17,110 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 22,580 | $1.1M | No change |
| DES Wisdomtree US Smallcap Divid | 0.28% | 31,190 | $1.1M | No change |
| ET Energy Transfer LP | 0.22% | 53,687 | $862K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,110 | $597K | Add +1.9% |
| CNYA iShares MSCI China A ETF | 0.15% | 19,320 | $587K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 9,135 | $558K | No change |
| EWG iShares MSCI Germany ETF | 0.14% | 15,630 | $529K | Reduce -2.9% |
| EWJ iShares MSCI Japan ETF | 0.12% | 6,705 | $480K | No change |
| SPH Suburban Propane Partners LP | 0.10% | 22,093 | $396K | No change |
| PAA Plains All Amer Pipeline LP | 0.10% | 22,000 | $382K | No change |
| HESM Hess Midstream LP Class A | 0.10% | 10,500 | $370K | No change |
| AAPL Apple Inc. | 0.09% | 1,555 | $362K | No change |
| MPLX MPLX LP | 0.09% | 7,750 | $345K | No change |
| WES Western Midstream Partners L | 0.08% | 8,000 | $306K | No change |
| BSM Black Stone Minerals LP | 0.08% | 20,200 | $305K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 500 | $293K | No change |
| FLIN Franklin Ftse India ETF | 0.07% | 6,700 | $281K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 3,520 | $276K | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,125 | $249K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.06% | 1,301 | $242K | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,350 | $209K | New |
| GOLD RESOURCE CORP | 0.00% | 13,000 | $5K | No change |