| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.68% | 2.95% | $26.9M | 62,293 | $12.8M | 78,282 | -15,989-20.42% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 5.29% | 6.78% | $25.0M | 829,987 | $29.6M | 834,961 | -4,974-0.60% | Reduce |
 INTEL CORPINTC |
| 4.18% | 2.53% | $19.8M | 141,569 | $11.0M | 249,846 | -108,277-43.34% | Reduce |
| LLUMEN TECHNOLOGIES INCLUMN |
| 3.87% | 3.87% | $18.3M | 2.4M | $16.9M | 2.4M | -44,692-1.84% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.65% | 5.25% | $17.3M | 126,367 | $22.9M | 134,915 | -8,548-6.34% | Reduce |
| SSEABRIDGE GOLD INCSA |
| 3.52% | — | $16.7M | 647,986 | $0 | 0 | +647,986 | New Buy |
 COHERENT CORPCOHR |
| 3.5% | 3.52% | $16.6M | 42,046 | $15.4M | 64,539 | -22,493-34.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.37% | 3.05% | $15.9M | 45,086 | $13.3M | 46,423 | -1,337-2.88% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 3.02% | 3.76% | $14.3M | 81,302 | $16.4M | 82,958 | -1,656-2.00% | Reduce |
 EQT CORPEQT |
| 2.5% | 3.3% | $11.8M | 222,416 | $14.4M | 226,057 | -3,641-1.61% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.43% | 1.79% | $11.5M | 27,680 | $7.8M | 28,888 | -1,208-4.18% | Reduce |
| QQUALCOMM INCQCOM |
| 2.43% | 1.83% | $11.5M | 62,213 | $8.0M | 62,118 | +95+0.15% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.38% | 2.58% | $11.2M | 22,466 | $11.3M | 23,478 | -1,012-4.31% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.36% | 2.05% | $11.2M | 39,723 | $9.0M | 36,942 | +2,781+7.53% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.25% | 1.89% | $10.6M | 27,514 | $8.2M | 28,114 | -600-2.13% | Reduce |
 MICROSOFT CORPMSFT |
| 2.19% | 2.33% | $10.4M | 27,758 | $10.2M | 27,496 | +262+0.95% | Add |
 BROOKFIELD CORPBN |
| 2.08% | 2.2% | $9.9M | 231,334 | $9.6M | 236,693 | -5,359-2.26% | Reduce |
| PPERMIAN RESOURCES CORPPR |
| 1.97% | 2.53% | $9.3M | 506,641 | $11.0M | 516,902 | -10,261-1.99% | Reduce |
 STANLEY BLACK & DECKER INCSWK |
| 1.92% | 1.5% | $9.1M | 96,652 | $6.6M | 92,203 | +4,449+4.83% | Add |
| CCIGNA GROUPLIBD |
| 1.82% | 1.9% | $8.6M | 31,263 | $8.3M | 31,112 | +151+0.49% | Add |
 DANAHER CORP DEL COMDHR |
| 1.73% | 1.57% | $8.2M | 43,029 | $6.9M | 36,228 | +6,801+18.77% | Add |
 TIMKEN COTKR |
| 1.72% | 1.37% | $8.2M | 56,168 | $6.0M | 59,290 | -3,122-5.27% | Reduce |
| CCOLUMBUS MCKINNON CORP N Y COMCMCO |
| 1.71% | 1.59% | $8.1M | 534,610 | $7.0M | 478,328 | +56,282+11.77% | Add |
 VONTIER CORPORATION COMVNT |
| 1.7% | 1.81% | $8.0M | 276,939 | $7.9M | 222,194 | +54,745+24.64% | Add |
 ISHARES MBSACGL |
| 1.67% | 1.78% | $7.9M | 81,619 | $7.8M | 81,086 | +533+0.66% | Add |
 SLB LIMITEDSLB |
| 1.65% | 2.04% | $7.8M | 167,511 | $8.9M | 172,854 | -5,343-3.09% | Reduce |
 ILLUMINA INCILMN |
| 1.62% | 1.27% | $7.7M | 43,610 | $5.5M | 44,778 | -1,168-2.61% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 1.53% | 1.47% | $7.3M | 156,841 | $6.4M | 160,915 | -4,074-2.53% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.51% | 1.59% | $7.2M | 14,289 | $7.0M | 14,146 | +143+1.01% | Add |
 GENERAC HLDGS INCGNRC |
| 1.38% | 1.02% | $6.5M | 22,318 | $4.5M | 22,794 | -476-2.09% | Reduce |
 INTUITINTU |
| 1.38% | 0.68% | $6.5M | 25,020 | $3.0M | 6,869 | +18,151+264.25% | Add |
 DISNEY WALT CODIS |
| 1.37% | 1.47% | $6.5M | 67,131 | $6.4M | 66,356 | +775+1.17% | Add |
 SENSATA TECHNOLOGIES HLDG PLST |
| 1.27% | 1.04% | $6.0M | 125,840 | $4.5M | 128,294 | -2,454-1.91% | Reduce |
 WORKDAY INCWDAY |
| 1.26% | 1.13% | $6.0M | 48,837 | $4.9M | 37,898 | +10,939+28.86% | Add |
 COMSTOCK RES INCCRK |
| 1.26% | 1.91% | $6.0M | 399,068 | $8.3M | 396,089 | +2,979+0.75% | Add |
| MMARKETAXESS HLDGS INCMKTX |
| 1.25% | 1.19% | $5.9M | 52,054 | $5.2M | 31,423 | +20,631+65.66% | Add |
 FORTIVE CORP COMFTV |
| 1.04% | 0.8% | $4.9M | 80,408 | $3.5M | 63,238 | +17,170+27.15% | Add |
 CME GROUP INCCME |
| 1.03% | 1.25% | $4.9M | 22,089 | $5.5M | 18,498 | +3,591+19.41% | Add |
 BRISTOW GROUP INC COMVTOL |
| 0.95% | 1% | $4.5M | 108,398 | $4.4M | 92,927 | +15,471+16.65% | Add |
 TREX INCTREX |
| 0.91% | 0.71% | $4.3M | 86,107 | $3.1M | 84,871 | +1,236+1.46% | Add |
 AMPHENOL CORPAPH |
| 0.81% | — | $3.8M | 21,645 | $0 | 0 | +21,645 | New Buy |
 FEDEX CORPFDX |
| 0.78% | 0.99% | $3.7M | 11,836 | $4.3M | 12,110 | -274-2.26% | Reduce |
 VERISIGN INCVRSN |
| 0.75% | 0.82% | $3.6M | 14,120 | $3.6M | 14,348 | -228-1.59% | Reduce |
 META PLATFORMS INCMETA |
| 0.7% | 0.79% | $3.3M | 5,918 | $3.5M | 6,056 | -138-2.28% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.61% | 0.58% | $2.9M | 50,610 | $2.5M | 51,725 | -1,115-2.16% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.59% | 0.43% | $2.8M | 62,424 | $1.9M | 42,080 | +20,344+48.35% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.58% | 0.57% | $2.7M | 25,554 | $2.5M | 25,193 | +361+1.43% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.55% | 0.33% | $2.6M | 62,891 | $1.5M | 28,973 | +33,918+117.07% | Add |
 MOODYS CORPMCO |
| 0.55% | 0.59% | $2.6M | 5,707 | $2.6M | 5,850 | -143-2.44% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.54% | 1.26% | $2.6M | 24,761 | $5.5M | 41,762 | -17,001-40.71% | Reduce |
