Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont CorporationEQUITY(NEM) | 2,249,968 | 2,206,418 | -43,550 | $224.66M | $238.84M | 1.61% | +$14.19M |
| NVIDIA CorporationEQUITY(NVDA) | 1,276,398 | 1,281,384 | +4,986 | $238.05M | $223.47M | 1.51% | -$14.57M |
| National Fuel Gas CompanyEQUITY(NFG) | 2,355,282 | 2,331,863 | -23,419 | $188.56M | $219.10M | 1.48% | +$30.54M |
| Ametek IncEQUITY | 944,183 | 928,813 | -15,370 | $193.85M | $199.10M | 1.34% | +$5.25M |
| Microsoft CorporationEQUITY(MSFT) | 527,603 | 494,391 | -33,212 | $255.16M | $183.01M | 1.24% | -$72.15M |
| NextEra Energy, Inc.EQUITY(NEE) | 1,969,875 | 1,912,795 | -57,080 | $158.14M | $177.66M | 1.20% | +$19.52M |
| Mastercard IncorporatedEQUITY(MA) | 342,929 | 336,297 | -6,632 | $195.77M | $168.03M | 1.13% | -$27.74M |
| Bank Of New York Mellon CorpEQUITY | 1,333,869 | 1,246,969 | -86,900 | $154.85M | $147.93M | 1.00% | -$6.92M |
| GATX CorporationEQUITY(GATX) | 913,850 | 845,450 | -68,400 | $154.99M | $144.35M | 0.98% | -$10.64M |
| Deere & CompanyEQUITY(DE) | 253,014 | 246,165 | -6,849 | $117.80M | $138.66M | 0.94% | +$20.87M |
| Mueller Industries, Inc.EQUITY(MLI) | 1,349,850 | 1,230,450 | -119,400 | $154.96M | $136.33M | 0.92% | -$18.63M |
| American Express CompanyEQUITY(AXP) | 473,907 | 440,542 | -33,365 | $175.32M | $133.26M | 0.90% | -$42.07M |
| Amazon.com, Inc.EQUITY(AMZN) | 633,521 | 614,887 | -18,634 | $146.23M | $128.06M | 0.86% | -$18.17M |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 394,292 | 390,862 | -3,430 | $101.98M | $125.62M | 0.85% | +$23.64M |
| Crane CompanyEQUITY(CR) | 749,945 | 716,209 | -33,736 | $138.31M | $122.47M | 0.83% | -$15.84M |
| Republic Services, Inc.EQUITY(RSG) | 567,169 | 548,285 | -18,884 | $120.20M | $120.09M | 0.81% | -$114.7K |
| Alphabet Inc.EQUITY(GOOG) | 421,891 | 386,746 | -35,145 | $132.39M | $110.94M | 0.75% | -$21.45M |
| Exxon Mobil CorpEQUITY | 721,690 | 634,390 | -87,300 | $86.85M | $107.63M | 0.73% | +$20.78M |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 5,319,090 | 5,197,641 | -121,449 | $136.17M | $107.59M | 0.73% | -$28.58M |
| Apple Inc.EQUITY(AAPL) | 424,002 | 421,859 | -2,143 | $115.27M | $107.06M | 0.72% | -$8.21M |
| Alphabet Inc.EQUITY(GOOG) | 346,387 | 344,643 | -1,744 | $108.42M | $99.11M | 0.67% | -$9.31M |
| KKR & Co. Inc.EQUITY(KKR) | 1,075,282 | 1,068,047 | -7,235 | $137.08M | $98.79M | 0.67% | -$38.28M |
| Meta Platforms, Inc.EQUITY(META) | 171,409 | 169,007 | -2,402 | $113.15M | $96.69M | 0.65% | -$16.45M |
| Eli Lilly and CompanyEQUITY(LLY) | 104,334 | 104,478 | +144 | $112.13M | $96.10M | 0.65% | -$16.03M |
| Lennar CorporationEQUITY(LEN) | 1,140,700 | 1,141,900 | +1,200 | $108.50M | $96.06M | 0.65% | -$12.45M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 1,046,000 | 1,034,258 | -11,742 | $95.41M | $95.47M | 0.64% | +$66.7K |
| Chevron CorporationEQUITY(CVX) | 491,447 | 447,012 | -44,435 | $74.90M | $92.49M | 0.62% | +$17.59M |
| Berkshire Hathaway Inc-Cl AEQUITY | 132 | 128 | -4 | $99.63M | $91.92M | 0.62% | -$7.71M |
| GE AerospaceEQUITY(GE) | 328,517 | 310,727 | -17,790 | $101.19M | $88.18M | 0.60% | -$13.02M |
| JPMorgan Chase & Co.EQUITY(JPM) | 330,883 | 297,483 | -33,400 | $106.62M | $87.51M | 0.59% | -$19.11M |
| Evergy, Inc.EQUITY(EVRG) | 1,058,482 | 1,041,149 | -17,333 | $76.73M | $85.29M | 0.58% | +$8.56M |
| Broadcom Inc.EQUITY(AVGO) | 278,681 | 275,535 | -3,146 | $96.45M | $85.28M | 0.58% | -$11.17M |
| Textron Inc.EQUITY(TXT) | 990,040 | 972,090 | -17,950 | $86.30M | $85.12M | 0.57% | -$1.19M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 1,014,287 | 966,089 | -48,198 | $81.16M | $83.95M | 0.57% | +$2.79M |
| Netflix, Inc.EQUITY(NFLX) | 773,899 | 856,704 | +82,805 | $72.56M | $82.37M | 0.56% | +$9.81M |
| Flowserve CorporationEQUITY(FLS) | 1,126,437 | 1,092,911 | -33,526 | $78.15M | $80.34M | 0.54% | +$2.19M |
| Cnh Industrial NvEQUITY SHS | 7,064,650 | 7,083,970 | +19,320 | $65.14M | $77.92M | 0.53% | +$12.79M |
| American Electric PowerEQUITY | 601,750 | 591,850 | -9,900 | $69.39M | $77.58M | 0.52% | +$8.19M |
| Honeywell International Inc.EQUITY(HON) | 331,376 | 338,796 | +7,420 | $64.65M | $76.58M | 0.52% | +$11.93M |
| ITT Inc.EQUITY(ITT) | 403,040 | 401,821 | -1,219 | $69.93M | $76.56M | 0.52% | +$6.63M |
| ONEOK, Inc.EQUITY(OKE) | 839,500 | 846,675 | +7,175 | $61.70M | $76.53M | 0.52% | +$14.83M |
| Caterpillar Inc.EQUITY(CAT) | 98,140 | 105,532 | +7,392 | $56.22M | $74.77M | 0.50% | +$18.54M |
| Genuine Parts CompanyEQUITY(GPC) | 708,500 | 691,700 | -16,800 | $87.12M | $73.15M | 0.49% | -$13.97M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 1,330,050 | 1,186,200 | -143,850 | $67.55M | $69.72M | 0.47% | +$2.17M |
| WEC Energy Group, Inc.EQUITY(WEC) | 589,870 | 585,370 | -4,500 | $62.21M | $67.77M | 0.46% | +$5.56M |
| Texas Instruments IncorporatedEQUITY(TXN) | 360,914 | 347,083 | -13,831 | $62.61M | $67.38M | 0.46% | +$4.77M |
| ConocoPhillipsEQUITY(COP) | 493,630 | 500,030 | +6,400 | $46.21M | $66.00M | 0.45% | +$19.80M |
| Costco Wholesale CorporationEQUITY(COST) | 72,647 | 64,937 | -7,710 | $62.65M | $64.71M | 0.44% | +$2.06M |
| Curtiss-Wright CorporationEQUITY(CW) | 100,912 | 94,662 | -6,250 | $55.63M | $64.48M | 0.44% | +$8.85M |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 1,526,500 | 1,519,000 | -7,500 | $62.59M | $63.95M | 0.43% | +$1.36M |
| GE Vernova Inc.EQUITY(GEV) | 81,796 | 71,849 | -9,947 | $53.46M | $62.72M | 0.42% | +$9.26M |
| Warner Bros Discovery IncEQUITY | 2,781,125 | 2,273,256 | -507,869 | $80.15M | $62.42M | 0.42% | -$17.73M |
| Sphere Entertainment Co.EQUITY(SPHR) | 539,739 | 522,336 | -17,403 | $51.32M | $61.32M | 0.41% | +$10.00M |
| Kinross Gold CorporationEQUITY(KGC) | 2,953,700 | 1,985,200 | -968,500 | $83.18M | $60.59M | 0.41% | -$22.59M |
| The AES CorporationEQUITY(AES) | 3,574,700 | 4,238,950 | +664,250 | $51.26M | $59.73M | 0.40% | +$8.47M |
| Visa Inc.EQUITY(V) | 191,350 | 197,350 | +6,000 | $67.11M | $59.65M | 0.40% | -$7.46M |
| Rogers Communications Inc.EQUITY(RCI) | 1,353,300 | 1,495,950 | +142,650 | $51.06M | $57.52M | 0.39% | +$6.46M |
| Atlanta Braves Hlds C In-CEQUITY | 1,396,151 | 1,312,639 | -83,512 | $55.08M | $56.05M | 0.38% | +$971.5K |
| Donaldson Company, Inc.EQUITY(DCI) | 642,650 | 653,500 | +10,850 | $56.98M | $55.46M | 0.37% | -$1.51M |
| Royal Gold, Inc.EQUITY(RGLD) | 224,140 | 211,940 | -12,200 | $49.82M | $53.94M | 0.36% | +$4.11M |
| Xylem Inc.EQUITY(XYL) | 452,440 | 449,885 | -2,555 | $61.61M | $53.76M | 0.36% | -$7.85M |
| State Street CorporationEQUITY(STT) | 421,233 | 420,833 | -400 | $54.34M | $53.26M | 0.36% | -$1.08M |
| Ameren CorporationEQUITY(AEE) | 482,750 | 482,200 | -550 | $48.21M | $53.00M | 0.36% | +$4.80M |
| Eversource EnergyEQUITY(ES) | 771,000 | 763,900 | -7,100 | $51.91M | $52.92M | 0.36% | +$1.01M |
| OGE Energy Corp.EQUITY(OGE) | 1,101,900 | 1,101,600 | -300 | $47.05M | $52.83M | 0.36% | +$5.78M |
| Marathon Petroleum CorporationEQUITY(MPC) | 230,900 | 215,000 | -15,900 | $37.55M | $52.50M | 0.35% | +$14.95M |
| TXNM Energy, Inc.EQUITY(TXNM) | 875,164 | 893,714 | +18,550 | $51.53M | $52.25M | 0.35% | +$716.9K |
| Graco Inc.EQUITY(GGG) | 608,300 | 603,700 | -4,600 | $49.86M | $51.10M | 0.35% | +$1.24M |
| Diageo plcDEPOSITORY RECEI(DEO) | 570,050 | 659,821 | +89,771 | $49.18M | $49.12M | 0.33% | -$54.5K |
| Herc Holdings Inc.EQUITY(HRI) | 495,270 | 492,563 | -2,707 | $73.49M | $49.03M | 0.33% | -$24.45M |
| Philip Morris International Inc.EQUITY(PM) | 292,750 | 293,250 | +500 | $46.96M | $48.49M | 0.33% | +$1.53M |
| S&P Global Inc.EQUITY(SPGI) | 111,004 | 112,955 | +1,951 | $58.01M | $48.04M | 0.32% | -$9.97M |
| The Gorman-Rupp CompanyEQUITY(GRC) | 773,500 | 768,226 | -5,274 | $36.93M | $47.73M | 0.32% | +$10.80M |
| Johnson Controls InternationEQUITY SHS | 362,909 | 358,008 | -4,901 | $43.46M | $46.88M | 0.32% | +$3.42M |
| Barrick Mining CorporationEQUITY(B) | 1,208,565 | 1,118,565 | -90,000 | $52.63M | $45.63M | 0.31% | -$7.01M |
| AutoNation, Inc.EQUITY(AN) | 233,650 | 229,350 | -4,300 | $48.24M | $44.78M | 0.30% | -$3.46M |
| Watts Water Technologies, Inc.EQUITY(WTS) | 156,800 | 154,025 | -2,775 | $43.28M | $44.71M | 0.30% | +$1.43M |
| SunCar Technology Group Inc.EQUITY(SDA) | 663,900 | 1,052,377 | +388,477 | $27.51M | $44.25M | 0.30% | +$16.75M |
| Chart Industries IncEQUITY | 169,024 | 212,111 | +43,087 | $34.86M | $43.85M | 0.30% | +$9.00M |
| Atlanta Braves Hlds A In-AEQUITY | 905,400 | 917,332 | +11,932 | $38.47M | $43.25M | 0.29% | +$4.78M |
| Enbridge Inc.EQUITY(ENB) | 798,850 | 798,850 | 0 | $38.21M | $43.25M | 0.29% | +$5.04M |
| Dana IncorporatedEQUITY(DAN) | 1,959,900 | 1,284,700 | -675,200 | $46.57M | $43.23M | 0.29% | -$3.34M |
| Xcel Energy Inc.EQUITY(XEL) | 531,716 | 531,216 | -500 | $39.27M | $42.20M | 0.29% | +$2.93M |
| Wells Fargo & CompanyEQUITY(WFC) | 549,396 | 525,496 | -23,900 | $51.20M | $41.83M | 0.28% | -$9.37M |
| AngloGold Ashanti plcEQUITY(AU) | 473,773 | 426,373 | -47,400 | $40.40M | $41.51M | 0.28% | +$1.11M |
| Asml Holding Nv-Ny Reg ShsDEPOSITORY RECEI N Y REGISTRY SHS | 31,305 | 31,357 | +52 | $33.49M | $41.42M | 0.28% | +$7.93M |
| Waste Management, Inc.EQUITY(WM) | 179,293 | 178,870 | -423 | $39.39M | $41.10M | 0.28% | +$1.71M |
| Duke Energy CorporationEQUITY(DUK) | 313,850 | 313,650 | -200 | $36.79M | $41.07M | 0.28% | +$4.28M |
| The PNC Financial Services Group, Inc.EQUITY(PNC) | 198,650 | 197,150 | -1,500 | $41.46M | $41.02M | 0.28% | -$439.3K |
| Halliburton CompanyEQUITY(HAL) | 1,072,525 | 1,051,925 | -20,600 | $30.31M | $41.01M | 0.28% | +$10.70M |
| Otter Tail CorporationEQUITY(OTTR) | 469,100 | 467,200 | -1,900 | $37.91M | $41.01M | 0.28% | +$3.10M |
| Ryman Hospitality Properties, Inc.EQUITY(RHP) | 442,300 | 443,300 | +1,000 | $41.85M | $40.90M | 0.28% | -$947.1K |
| PACCAR IncEQUITY(PCAR) | 347,800 | 346,000 | -1,800 | $38.09M | $39.96M | 0.27% | +$1.88M |
| Modine Manufacturing CompanyEQUITY(MOD) | 292,700 | 181,000 | -111,700 | $39.08M | $39.22M | 0.26% | +$146.1K |
| SLB N.V.EQUITY(SLB) | 749,723 | 761,324 | +11,601 | $28.77M | $39.12M | 0.26% | +$10.35M |
| Cameco CorporationEQUITY(CCJ) | 363,073 | 359,523 | -3,550 | $33.22M | $39.05M | 0.26% | +$5.83M |
| Eaton Corporation plcEQUITY(ETN) | 109,694 | 108,804 | -890 | $34.94M | $38.92M | 0.26% | +$3.98M |
| Wheaton Precious Metals Corp.EQUITY(WPM) | 323,000 | 294,700 | -28,300 | $37.96M | $38.61M | 0.26% | +$649.7K |
| The Southern CompanyEQUITY(SO) | 398,202 | 397,602 | -600 | $34.72M | $38.38M | 0.26% | +$3.65M |
| Rollins, Inc.EQUITY(ROL) | 728,000 | 718,000 | -10,000 | $43.69M | $38.35M | 0.26% | -$5.35M |