| URI United Rentals Inc. | 9.67% | 35,135 | $25.3M | Reduce -34.7% |
| VSEC Vse Corp. | 6.84% | 224,154 | $17.9M | No change |
| NVR NVR Inc. | 5.07% | 1,640 | $13.3M | Reduce -46.8% |
| TFC Truist Financial Corp. | 4.98% | 334,549 | $13.0M | Reduce -28.3% |
| COP Conocophillips | 4.63% | 95,411 | $12.1M | Reduce -29.6% |
| LEN Lennar Corp. Class A | 4.52% | 68,863 | $11.8M | Reduce -28.2% |
| DE Deere & Co. | 4.29% | 27,386 | $11.2M | Reduce -18.6% |
| LEN.B Lennar Corp. Class B | 3.70% | 62,927 | $9.7M | Reduce -48.2% |
| AAPL Apple Inc. | 3.51% | 53,712 | $9.2M | Reduce -16.5% |
| FANG Diamondback Energy Inc. | 3.35% | 44,332 | $8.8M | Reduce -23.8% |
| GIS General Mills Inc. | 3.09% | 115,743 | $8.1M | Reduce -8.2% |
| CVX Chevron Corp. | 2.79% | 46,388 | $7.3M | Reduce -29.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.78% | 38,156 | $7.3M | Reduce -25.5% |
| PSX Phillips 66 | 2.53% | 40,535 | $6.6M | Reduce -33.2% |
| LGIH Lgi Homes Inc. | 2.36% | 53,240 | $6.2M | Reduce -47.3% |
| MRK Merck & Co. Inc. | 2.33% | 46,323 | $6.1M | Reduce -16.4% |
| FCX Freeport-McMoran Inc. | 2.18% | 121,570 | $5.7M | Reduce -37.6% |
| CAT Caterpillar Inc. | 2.16% | 15,480 | $5.7M | Reduce -11.4% |
| MSFT Microsoft Corp. | 2.13% | 13,285 | $5.6M | Reduce -29.4% |
| VLO Valero Energy Corp. | 1.95% | 29,890 | $5.1M | Reduce -34.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.91% | 132,332 | $5.0M | Reduce -30.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.87% | 58,900 | $4.9M | Reduce -30.1% |
| NOW ServiceNow Inc. | 1.49% | 5,105 | $3.9M | New |
| JNJ Johnson & Johnson | 1.13% | 18,759 | $3.0M | Reduce -22.7% |
| ABBV Abbvie Inc. | 0.91% | 13,095 | $2.4M | Reduce -15.7% |
| PNC PNC Financial Services Group | 0.89% | 14,371 | $2.3M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 0.83% | 4,155 | $2.2M | Add +5.2% |
| NEE Nextera Energy Inc. | 0.82% | 33,460 | $2.1M | Add +2.8% |
| SU Suncor Energy Inc. | 0.81% | 57,400 | $2.1M | Reduce -46.0% |
| HPQ HP Inc. | 0.72% | 62,470 | $1.9M | Reduce -31.6% |
| ABT Abbott Laboratories | 0.70% | 16,235 | $1.8M | Reduce -12.9% |
| MCD McDonald's Corp. | 0.67% | 6,208 | $1.8M | Add +2.5% |
| SNV Synovus Financial Corp. | 0.65% | 42,258 | $1.7M | Reduce -35.6% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 16,040 | $1.6M | Reduce -9.0% |
| RTX RTX Corp. | 0.47% | 12,601 | $1.2M | Reduce -32.6% |
| LH Laboratory CRP of Amer Hldgs | 0.47% | 5,610 | $1.2M | Reduce -44.5% |
| MDU Mdu Resources Group Inc. | 0.46% | 47,378 | $1.2M | Reduce -12.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.44% | 19,800 | $1.1M | Reduce -29.4% |
| LOW Lowe's Cos Inc. | 0.43% | 4,405 | $1.1M | No change |
| CVE Cenovus Energy Inc. | 0.42% | 55,086 | $1.1M | Reduce -53.6% |
| ODFL Old Dominion Freight Line | 0.42% | 4,980 | $1.1M | Reduce -64.4% |
| KNF Knife River Corp. | 0.41% | 13,154 | $1.1M | Reduce -11.1% |
| WY Weyerhaeuser Co. | 0.38% | 27,895 | $1.0M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.36% | 1,290 | $945K | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 4,000 | $841K | No change |
| DAL Delta Air Lines Inc. | 0.27% | 14,785 | $708K | No change |
| GL Globe Life Inc. | 0.27% | 6,050 | $704K | Reduce -4.0% |
| HON Honeywell International Inc. | 0.27% | 3,400 | $698K | Reduce -12.8% |
| WMT Walmart Inc. | 0.26% | 11,413 | $687K | Add +26.6% |
| RYN Rayonier Inc. | 0.25% | 19,946 | $663K | No change |
| A Agilent Technologies Inc. | 0.23% | 4,149 | $604K | Reduce -32.5% |
| DGX Quest Diagnostics Inc. | 0.21% | 4,230 | $563K | Reduce -34.2% |
| BTE Baytex Energy Corp. | 0.21% | 149,492 | $543K | Reduce -71.1% |
| PFE Pfizer Inc. | 0.20% | 19,302 | $536K | Reduce -33.9% |
| CCJ Cameco Corp. | 0.20% | 12,200 | $529K | Reduce -52.1% |
| FDX FedEx Corp. | 0.19% | 1,755 | $508K | Reduce -15.3% |
| SYY Sysco Corp. | 0.19% | 6,250 | $507K | No change |
| LLY Eli Lilly & Co. | 0.19% | 650 | $506K | Reduce -35.0% |
| DRI Darden Restaurants Inc. | 0.19% | 3,000 | $501K | No change |
| BKR Baker Hughes Co. | 0.18% | 14,100 | $472K | Reduce -37.9% |
| NVDA Nvidia Corp. | 0.17% | 480 | $434K | No change |
| HPE Hewlett Packard Enterprise | 0.16% | 24,250 | $430K | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.15% | 1,400 | $406K | No change |
| GE General Electric | 0.15% | 2,212 | $388K | Reduce -1.3% |
| WCC Wesco International Inc. | 0.15% | 2,257 | $387K | Reduce -31.4% |
| AMZN Amazon.com Inc. | 0.14% | 2,100 | $379K | Reduce -8.7% |
| SHOP Shopify Inc. Class A | 0.14% | 4,800 | $370K | No change |
| OVV Ovintiv Inc. | 0.14% | 7,074 | $367K | Reduce -76.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 4,000 | $350K | No change |
| ENB Enbridge Inc. | 0.13% | 9,590 | $347K | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.13% | 1,400 | $344K | Reduce -33.3% |
| BHRB Burke & Herbert Financial SE | 0.13% | 5,866 | $329K | No change |
| MELI MercadoLibre Inc. | 0.12% | 200 | $302K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 694 | $292K | No change |
| KEYS Keysight Technologies Inc. | 0.11% | 1,850 | $289K | Reduce -35.1% |
| SBOW Silverbow Resources Inc. | 0.10% | 7,950 | $271K | Reduce -48.9% |
| DELL Dell Technologies -C | 0.10% | 2,368 | $270K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 4,920 | $270K | Reduce -58.7% |
| FRT Federal Realty Invs Trust | 0.10% | 2,630 | $269K | Reduce -50.2% |
| AXP American Express Co. | 0.10% | 1,175 | $268K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 6,200 | $259K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 5,900 | $256K | Reduce -60.4% |
| TOL Toll Brothers Inc. | 0.09% | 1,800 | $233K | New |
| RF Regions Financial Corp. | 0.09% | 10,878 | $229K | Reduce -70.9% |
| CSX CSX Corp. | 0.08% | 6,000 | $222K | No change |
| NOV Nov Inc. | 0.08% | 10,505 | $205K | New |
| SWN Southwestern Energy Co. | 0.06% | 20,100 | $152K | New |
| XMVFX BlackRock Munivest Fund | 0.03% | 12,285 | $87K | No change |