Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITY(MSFT) | 578,991 | 573,841 | -5,150 | $217.72M | $241.43M | 1.78% | +$23.70M |
| Mastercard IncorporatedEQUITY(MA) | 434,409 | 420,698 | -13,711 | $185.28M | $202.60M | 1.49% | +$17.32M |
| Lennar CorporationEQUITY(LEN) | 1,295,791 | 1,256,259 | -39,532 | $173.70M | $193.69M | 1.43% | +$19.99M |
| Ametek IncEQUITY | 1,036,484 | 1,022,184 | -14,300 | $170.91M | $186.96M | 1.38% | +$16.05M |
| American Express CompanyEQUITY(AXP) | 800,050 | 751,300 | -48,750 | $149.88M | $171.06M | 1.26% | +$21.18M |
| NextEra Energy, Inc.EQUITY(NEE) | 2,433,388 | 2,376,453 | -56,935 | $147.80M | $151.88M | 1.12% | +$4.08M |
| NVIDIA CorporationEQUITY(NVDA) | 165,529 | 165,610 | +81 | $81.97M | $149.64M | 1.10% | +$67.67M |
| GATX CorporationEQUITY(GATX) | 1,144,550 | 1,093,300 | -51,250 | $137.60M | $146.53M | 1.08% | +$8.94M |
| Genuine Parts CompanyEQUITY(GPC) | 930,500 | 917,000 | -13,500 | $128.87M | $142.07M | 1.05% | +$13.20M |
| National Fuel Gas CompanyEQUITY(NFG) | 2,424,377 | 2,508,682 | +84,305 | $121.63M | $134.77M | 0.99% | +$13.14M |
| Deere & CompanyEQUITY(DE) | 350,205 | 327,435 | -22,770 | $140.04M | $134.49M | 0.99% | -$5.55M |
| Republic Services, Inc.EQUITY(RSG) | 718,483 | 690,083 | -28,400 | $118.49M | $132.11M | 0.97% | +$13.62M |
| Amazon.com, Inc.EQUITY(AMZN) | 711,133 | 699,812 | -11,321 | $108.05M | $126.23M | 0.93% | +$18.18M |
| Meta Platforms, Inc.EQUITY(META) | 265,832 | 253,679 | -12,153 | $94.09M | $123.18M | 0.91% | +$29.09M |
| Mueller Industries, Inc.EQUITY(MLI) | 2,461,800 | 2,201,700 | -260,100 | $116.07M | $118.74M | 0.87% | +$2.66M |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 1,444,599 | 1,368,499 | -76,100 | $136.79M | $117.34M | 0.86% | -$19.45M |
| Crane CompanyEQUITY(CR) | 860,420 | 845,770 | -14,650 | $101.65M | $114.29M | 0.84% | +$12.64M |
| Newmont CorporationEQUITY(NEM) | 2,886,996 | 2,989,031 | +102,035 | $119.49M | $107.13M | 0.79% | -$12.37M |
| Berkshire Hathaway Inc-Cl AEQUITY | 164 | 163 | -1 | $88.99M | $103.41M | 0.76% | +$14.42M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 71,800 | 88,150 | +16,350 | $68.22M | $99.51M | 0.73% | +$31.30M |
| Eli Lilly and CompanyEQUITY(LLY) | 126,856 | 127,554 | +698 | $73.95M | $99.23M | 0.73% | +$25.29M |
| Bank Of New York Mellon CorpEQUITY | 1,711,250 | 1,709,250 | -2,000 | $89.07M | $98.49M | 0.73% | +$9.42M |
| Textron Inc.EQUITY(TXT) | 990,830 | 983,030 | -7,800 | $79.68M | $94.30M | 0.69% | +$14.62M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 1,216,235 | 1,223,021 | +6,786 | $77.05M | $93.11M | 0.69% | +$16.06M |
| Cnh Industrial NvEQUITY SHS | 6,522,544 | 7,117,850 | +595,306 | $79.44M | $92.25M | 0.68% | +$12.80M |
| Diageo plcDEPOSITORY RECEI(DEO) | 607,200 | 605,900 | -1,300 | $88.44M | $90.12M | 0.66% | +$1.68M |
| Alphabet Inc.EQUITY(GOOG) | 727,518 | 581,334 | -146,184 | $102.53M | $88.51M | 0.65% | -$14.02M |
| JPMorgan Chase & Co.EQUITY(JPM) | 439,147 | 438,222 | -925 | $74.70M | $87.78M | 0.65% | +$13.08M |
| Herc Holdings Inc.EQUITY(HRI) | 536,137 | 518,712 | -17,425 | $79.83M | $87.30M | 0.64% | +$7.47M |
| Apple Inc.EQUITY(AAPL) | 734,510 | 497,015 | -237,495 | $141.42M | $85.23M | 0.63% | -$56.19M |
| KKR & Co. Inc.EQUITY(KKR) | 854,200 | 846,043 | -8,157 | $70.77M | $85.10M | 0.63% | +$14.32M |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 410,950 | 413,800 | +2,850 | $74.72M | $76.35M | 0.56% | +$1.63M |
| Exxon Mobil CorpEQUITY | 628,700 | 627,600 | -1,100 | $62.86M | $72.95M | 0.54% | +$10.09M |
| Honeywell International Inc.EQUITY(HON) | 359,950 | 352,050 | -7,900 | $75.49M | $72.26M | 0.53% | -$3.23M |
| Mondelez International, Inc.EQUITY(MDLZ) | 1,030,650 | 1,025,750 | -4,900 | $74.65M | $71.80M | 0.53% | -$2.85M |
| Netflix, Inc.EQUITY(NFLX) | 115,457 | 117,323 | +1,866 | $56.21M | $71.25M | 0.52% | +$15.04M |
| Costco Wholesale CorporationEQUITY(COST) | 97,420 | 97,167 | -253 | $64.30M | $71.19M | 0.52% | +$6.88M |
| Alphabet Inc.EQUITY(GOOG) | 502,632 | 466,492 | -36,140 | $70.21M | $70.41M | 0.52% | +$195.0K |
| Xylem Inc.EQUITY(XYL) | 615,571 | 532,350 | -83,221 | $70.40M | $68.80M | 0.51% | -$1.60M |
| Hess CorpEQUITY | 413,100 | 446,500 | +33,400 | $59.55M | $68.15M | 0.50% | +$8.60M |
| Evergy, Inc.EQUITY(EVRG) | 1,331,307 | 1,262,307 | -69,000 | $69.49M | $67.38M | 0.50% | -$2.11M |
| ConocoPhillipsEQUITY(COP) | 529,600 | 524,600 | -5,000 | $61.47M | $66.77M | 0.49% | +$5.30M |
| ONEOK, Inc.EQUITY(OKE) | 865,587 | 827,683 | -37,904 | $60.78M | $66.36M | 0.49% | +$5.57M |
| The AES CorporationEQUITY(AES) | 3,695,700 | 3,689,700 | -6,000 | $71.14M | $66.16M | 0.49% | -$4.99M |
| Rollins, Inc.EQUITY(ROL) | 1,420,600 | 1,383,600 | -37,000 | $62.04M | $64.02M | 0.47% | +$1.98M |
| S&P Global Inc.EQUITY(SPGI) | 152,254 | 148,994 | -3,260 | $67.07M | $63.39M | 0.47% | -$3.68M |
| Graco Inc.EQUITY(GGG) | 659,600 | 653,100 | -6,500 | $57.23M | $61.04M | 0.45% | +$3.81M |
| Wells Fargo & CompanyEQUITY(WFC) | 1,058,875 | 1,024,775 | -34,100 | $52.12M | $59.40M | 0.44% | +$7.28M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 1,299,845 | 1,259,550 | -40,295 | $55.33M | $59.22M | 0.44% | +$3.89M |
| Visa Inc.EQUITY(V) | 210,182 | 212,057 | +1,875 | $54.72M | $59.18M | 0.44% | +$4.46M |
| Flowserve CorporationEQUITY(FLS) | 1,266,516 | 1,283,016 | +16,500 | $52.21M | $58.61M | 0.43% | +$6.40M |
| American Electric PowerEQUITY | 706,550 | 677,950 | -28,600 | $57.39M | $58.37M | 0.43% | +$985.5K |
| Texas Instruments IncorporatedEQUITY(TXN) | 343,400 | 334,675 | -8,725 | $58.54M | $58.30M | 0.43% | -$232.2K |
| WEC Energy Group, Inc.EQUITY(WEC) | 685,970 | 676,270 | -9,700 | $57.74M | $55.54M | 0.41% | -$2.20M |
| Chevron CorporationEQUITY(CVX) | 344,900 | 349,050 | +4,150 | $51.45M | $55.06M | 0.41% | +$3.61M |
| IDEX CorporationEQUITY(IEX) | 234,250 | 224,750 | -9,500 | $50.86M | $54.84M | 0.40% | +$3.99M |
| Pioneer Natural Resources CoEQUITY | 210,314 | 208,269 | -2,045 | $47.30M | $54.67M | 0.40% | +$7.38M |
| ITT Inc.EQUITY(ITT) | 420,709 | 401,709 | -19,000 | $50.20M | $54.64M | 0.40% | +$4.45M |
| Kaman CorpEQUITY | 926,900 | 1,186,781 | +259,881 | $22.20M | $54.44M | 0.40% | +$32.24M |
| AutoNation, Inc.EQUITY(AN) | 327,108 | 325,408 | -1,700 | $49.13M | $53.88M | 0.40% | +$4.76M |
| Halliburton CompanyEQUITY(HAL) | 1,355,046 | 1,355,146 | +100 | $48.98M | $53.42M | 0.39% | +$4.43M |
| Comcast Holdings ZONESEQUITY(CCZ) | 1,257,105 | 1,227,705 | -29,400 | $55.12M | $53.22M | 0.39% | -$1.90M |
| Donaldson Company, Inc.EQUITY(DCI) | 723,900 | 709,250 | -14,650 | $47.31M | $52.97M | 0.39% | +$5.66M |
| Eversource EnergyEQUITY(ES) | 941,950 | 880,750 | -61,200 | $58.14M | $52.64M | 0.39% | -$5.49M |
| Wheaton Precious Metals Corp.EQUITY(WPM) | 1,142,695 | 1,112,750 | -29,945 | $56.38M | $52.44M | 0.39% | -$3.94M |
| Brown-Forman CorporationEQUITY(BF-A) | 997,200 | 984,200 | -13,000 | $59.42M | $52.11M | 0.38% | -$7.31M |
| Franco-Nevada CorporationEQUITY(FNV) | 436,360 | 437,060 | +700 | $48.44M | $52.10M | 0.38% | +$3.66M |
| Modine Manufacturing CompanyEQUITY(MOD) | 650,500 | 547,200 | -103,300 | $38.83M | $52.09M | 0.38% | +$13.25M |
| Atlanta Braves Hlds C In-CEQUITY | 1,288,847 | 1,323,266 | +34,419 | $51.01M | $51.69M | 0.38% | +$674.2K |
| Ryman Hospitality Properties, Inc.EQUITY(RHP) | 447,900 | 439,000 | -8,900 | $49.30M | $50.75M | 0.37% | +$1.46M |
| Rogers Communications Inc.EQUITY(RCI) | 1,206,500 | 1,206,500 | 0 | $56.48M | $49.47M | 0.36% | -$7.01M |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 789,055 | 785,555 | -3,500 | $43.28M | $46.86M | 0.35% | +$3.58M |
| Eaton Corporation plcEQUITY(ETN) | 214,460 | 148,277 | -66,183 | $51.65M | $46.36M | 0.34% | -$5.28M |
| Barrick Gold CorpEQUITY | 2,681,099 | 2,771,099 | +90,000 | $48.50M | $46.11M | 0.34% | -$2.39M |
| PepsiCo, Inc.EQUITY(PEP) | 272,550 | 263,000 | -9,550 | $46.29M | $46.03M | 0.34% | -$262.3K |
| Waste Management, Inc.EQUITY(WM) | 226,800 | 215,900 | -10,900 | $40.62M | $46.02M | 0.34% | +$5.40M |
| Otter Tail CorporationEQUITY(OTTR) | 563,900 | 532,200 | -31,700 | $47.91M | $45.98M | 0.34% | -$1.93M |
| TXNM Energy, Inc.EQUITY(TXNM) | 1,165,438 | 1,216,738 | +51,300 | $48.48M | $45.80M | 0.34% | -$2.68M |
| The St. Joe CompanyEQUITY(JOE) | 797,500 | 760,000 | -37,500 | $47.99M | $44.06M | 0.32% | -$3.94M |
| CVS Health CorporationEQUITY(CVS) | 687,450 | 542,450 | -145,000 | $54.28M | $43.27M | 0.32% | -$11.02M |
| PACCAR IncEQUITY(PCAR) | 348,000 | 346,000 | -2,000 | $33.98M | $42.87M | 0.32% | +$8.88M |
| Watts Water Technologies, Inc.EQUITY(WTS) | 205,650 | 200,300 | -5,350 | $42.85M | $42.57M | 0.31% | -$271.4K |
| Marathon Petroleum CorporationEQUITY(MPC) | 256,394 | 209,994 | -46,400 | $38.04M | $42.31M | 0.31% | +$4.28M |
| Caterpillar Inc.EQUITY(CAT) | 117,250 | 114,960 | -2,290 | $34.67M | $42.12M | 0.31% | +$7.46M |
| Paramount Global-Class AEQUITY | 1,852,391 | 1,863,691 | +11,300 | $36.42M | $40.68M | 0.30% | +$4.27M |
| Merck & Co., Inc.EQUITY(MRK) | 312,276 | 305,261 | -7,015 | $34.04M | $40.28M | 0.30% | +$6.23M |
| Rockwell Automation, Inc.EQUITY(ROK) | 133,959 | 138,139 | +4,180 | $41.59M | $40.24M | 0.30% | -$1.35M |
| State Street CorporationEQUITY(STT) | 508,580 | 503,880 | -4,700 | $39.39M | $38.96M | 0.29% | -$434.6K |
| Ameren CorporationEQUITY(AEE) | 537,950 | 523,850 | -14,100 | $38.92M | $38.74M | 0.29% | -$171.4K |
| OGE Energy Corp.EQUITY(OGE) | 1,120,000 | 1,112,000 | -8,000 | $39.12M | $38.14M | 0.28% | -$980.0K |
| T-Mobile US, Inc.EQUITY(TMUS) | 232,954 | 232,254 | -700 | $37.35M | $37.91M | 0.28% | +$559.0K |
| Zoetis Inc.EQUITY(ZTS) | 229,578 | 223,617 | -5,961 | $45.31M | $37.84M | 0.28% | -$7.47M |
| Royal Gold, Inc.EQUITY(RGLD) | 302,300 | 309,200 | +6,900 | $36.57M | $37.66M | 0.28% | +$1.10M |
| Edgewell Personal Care CompanyEQUITY(EPC) | 1,037,925 | 971,925 | -66,000 | $38.02M | $37.56M | 0.28% | -$464.0K |
| Waste Connections, Inc.EQUITY(WCN) | 213,572 | 211,822 | -1,750 | $31.88M | $36.44M | 0.27% | +$4.56M |
| SLB N.V.EQUITY(SLB) | 598,765 | 661,740 | +62,975 | $31.16M | $36.27M | 0.27% | +$5.11M |
| Liberty Global Ltd.EQUITY(LBTYA) | 1,954,064 | 2,025,414 | +71,350 | $36.42M | $35.73M | 0.26% | -$695.5K |
| Asml Holding Nv-Ny Reg ShsDEPOSITORY RECEI N Y REGISTRY SHS | 30,533 | 36,656 | +6,123 | $23.11M | $35.57M | 0.26% | +$12.46M |
| ServiceNow, Inc.EQUITY(NOW) | 77,195 | 46,538 | -30,657 | $54.54M | $35.48M | 0.26% | -$19.06M |
| Myers Industries, Inc.EQUITY(MYE) | 1,511,150 | 1,513,750 | +2,600 | $29.54M | $35.07M | 0.26% | +$5.53M |