Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITY(MSFT) | 573,841 | 570,255 | -3,586 | $241.43M | $254.88M | 1.94% | +$13.45M |
| NVIDIA CorporationEQUITY(NVDA) | 165,610 | 1,656,860 | +1,491,250 | $149.64M | $204.69M | 1.55% | +$55.05M |
| Mastercard IncorporatedEQUITY(MA) | 420,698 | 415,089 | -5,609 | $202.60M | $183.12M | 1.39% | -$19.47M |
| Lennar CorporationEQUITY(LEN) | 1,256,259 | 1,252,359 | -3,900 | $193.69M | $174.62M | 1.33% | -$19.07M |
| Ametek IncEQUITY | 1,022,184 | 1,017,184 | -5,000 | $186.96M | $169.57M | 1.29% | -$17.38M |
| American Express CompanyEQUITY(AXP) | 751,300 | 719,200 | -32,100 | $171.06M | $166.53M | 1.26% | -$4.53M |
| NextEra Energy, Inc.EQUITY(NEE) | 2,376,453 | 2,337,023 | -39,430 | $151.88M | $165.48M | 1.26% | +$13.61M |
| GATX CorporationEQUITY(GATX) | 1,093,300 | 1,074,700 | -18,600 | $146.53M | $142.25M | 1.08% | -$4.29M |
| National Fuel Gas CompanyEQUITY(NFG) | 2,508,682 | 2,533,482 | +24,800 | $134.77M | $137.29M | 1.04% | +$2.52M |
| Amazon.com, Inc.EQUITY(AMZN) | 699,812 | 701,533 | +1,721 | $126.23M | $135.57M | 1.03% | +$9.34M |
| Republic Services, Inc.EQUITY(RSG) | 690,083 | 680,421 | -9,662 | $132.11M | $132.23M | 1.00% | +$123.5K |
| Genuine Parts CompanyEQUITY(GPC) | 917,000 | 895,200 | -21,800 | $142.07M | $123.82M | 0.94% | -$18.25M |
| Newmont CorporationEQUITY(NEM) | 2,989,031 | 2,901,831 | -87,200 | $107.13M | $121.50M | 0.92% | +$14.37M |
| Crane CompanyEQUITY(CR) | 845,770 | 832,820 | -12,950 | $114.29M | $120.74M | 0.92% | +$6.45M |
| Deere & CompanyEQUITY(DE) | 327,435 | 308,118 | -19,317 | $134.49M | $115.12M | 0.87% | -$19.37M |
| KKR & Co. Inc.EQUITY(KKR) | 846,043 | 1,089,209 | +243,166 | $85.10M | $114.63M | 0.87% | +$29.53M |
| Mueller Industries, Inc.EQUITY(MLI) | 2,201,700 | 2,004,000 | -197,700 | $118.74M | $114.11M | 0.87% | -$4.63M |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 1,368,499 | 1,334,489 | -34,010 | $117.34M | $113.36M | 0.86% | -$3.97M |
| Meta Platforms, Inc.EQUITY(META) | 253,679 | 221,310 | -32,369 | $123.18M | $111.59M | 0.85% | -$11.59M |
| Eli Lilly and CompanyEQUITY(LLY) | 127,554 | 122,248 | -5,306 | $99.23M | $110.68M | 0.84% | +$11.45M |
| Alphabet Inc.EQUITY(GOOG) | 581,334 | 577,123 | -4,211 | $88.51M | $105.86M | 0.80% | +$17.34M |
| Apple Inc.EQUITY(AAPL) | 497,015 | 493,700 | -3,315 | $85.23M | $103.98M | 0.79% | +$18.75M |
| Bank Of New York Mellon CorpEQUITY | 1,709,250 | 1,700,250 | -9,000 | $98.49M | $101.83M | 0.77% | +$3.34M |
| Berkshire Hathaway Inc-Cl AEQUITY | 163 | 159 | -4 | $103.41M | $97.35M | 0.74% | -$6.07M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 88,150 | 83,250 | -4,900 | $99.51M | $87.92M | 0.67% | -$11.59M |
| JPMorgan Chase & Co.EQUITY(JPM) | 438,222 | 431,147 | -7,075 | $87.78M | $87.20M | 0.66% | -$572.1K |
| Textron Inc.EQUITY(TXT) | 983,030 | 982,730 | -300 | $94.30M | $84.38M | 0.64% | -$9.92M |
| Alphabet Inc.EQUITY(GOOG) | 466,492 | 459,222 | -7,270 | $70.41M | $83.65M | 0.64% | +$13.24M |
| Netflix, Inc.EQUITY(NFLX) | 117,323 | 117,495 | +172 | $71.25M | $79.30M | 0.60% | +$8.04M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 1,223,021 | 1,112,021 | -111,000 | $93.11M | $78.26M | 0.59% | -$14.84M |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 413,800 | 415,288 | +1,488 | $76.35M | $78.13M | 0.59% | +$1.77M |
| Exxon Mobil CorpEQUITY | 627,600 | 668,722 | +41,122 | $72.95M | $76.98M | 0.58% | +$4.03M |
| Diageo plcDEPOSITORY RECEI(DEO) | 605,900 | 603,700 | -2,200 | $90.12M | $76.11M | 0.58% | -$14.01M |
| Honeywell International Inc.EQUITY(HON) | 352,050 | 339,575 | -12,475 | $72.26M | $72.51M | 0.55% | +$254.6K |
| Cnh Industrial NvEQUITY SHS | 7,117,850 | 7,124,604 | +6,754 | $92.25M | $72.17M | 0.55% | -$20.08M |
| Costco Wholesale CorporationEQUITY(COST) | 97,167 | 82,273 | -14,894 | $71.19M | $69.93M | 0.53% | -$1.26M |
| Herc Holdings Inc.EQUITY(HRI) | 518,712 | 515,162 | -3,550 | $87.30M | $68.67M | 0.52% | -$18.63M |
| Xylem Inc.EQUITY(XYL) | 532,350 | 502,229 | -30,121 | $68.80M | $68.12M | 0.52% | -$683.6K |
| ONEOK, Inc.EQUITY(OKE) | 827,683 | 831,104 | +3,421 | $66.36M | $67.78M | 0.51% | +$1.42M |
| Rollins, Inc.EQUITY(ROL) | 1,383,600 | 1,358,100 | -25,500 | $64.02M | $66.26M | 0.50% | +$2.24M |
| Texas Instruments IncorporatedEQUITY(TXN) | 334,675 | 339,220 | +4,545 | $58.30M | $65.99M | 0.50% | +$7.68M |
| The AES CorporationEQUITY(AES) | 3,689,700 | 3,657,600 | -32,100 | $66.16M | $64.26M | 0.49% | -$1.89M |
| S&P Global Inc.EQUITY(SPGI) | 148,994 | 143,037 | -5,957 | $63.39M | $63.79M | 0.48% | +$405.0K |
| Mondelez International, Inc.EQUITY(MDLZ) | 1,025,750 | 950,950 | -74,800 | $71.80M | $62.23M | 0.47% | -$9.57M |
| Evergy, Inc.EQUITY(EVRG) | 1,262,307 | 1,171,307 | -91,000 | $67.38M | $62.04M | 0.47% | -$5.34M |
| Hess CorpEQUITY | 446,500 | 417,100 | -29,400 | $68.15M | $61.53M | 0.47% | -$6.62M |
| Flowserve CorporationEQUITY(FLS) | 1,283,016 | 1,264,649 | -18,367 | $58.61M | $60.83M | 0.46% | +$2.22M |
| ConocoPhillipsEQUITY(COP) | 524,600 | 517,100 | -7,500 | $66.77M | $59.15M | 0.45% | -$7.63M |
| American Electric PowerEQUITY | 677,950 | 669,150 | -8,800 | $58.37M | $58.71M | 0.45% | +$339.7K |
| Wells Fargo & CompanyEQUITY(WFC) | 1,024,775 | 985,925 | -38,850 | $59.40M | $58.55M | 0.44% | -$841.9K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 1,259,550 | 1,149,108 | -110,442 | $59.22M | $55.85M | 0.42% | -$3.38M |
| Visa Inc.EQUITY(V) | 212,057 | 210,557 | -1,500 | $59.18M | $55.26M | 0.42% | -$3.92M |
| Atlanta Braves Hlds C In-CEQUITY | 1,323,266 | 1,365,883 | +42,617 | $51.69M | $53.87M | 0.41% | +$2.18M |
| Chevron CorporationEQUITY(CVX) | 349,050 | 342,199 | -6,851 | $55.06M | $53.53M | 0.41% | -$1.53M |
| GE AerospaceEQUITY(GE) | 88,100 | 332,348 | +244,248 | $15.46M | $52.83M | 0.40% | +$37.37M |
| Graco Inc.EQUITY(GGG) | 653,100 | 648,900 | -4,200 | $61.04M | $51.44M | 0.39% | -$9.59M |
| WEC Energy Group, Inc.EQUITY(WEC) | 676,270 | 652,270 | -24,000 | $55.54M | $51.18M | 0.39% | -$4.36M |
| Wheaton Precious Metals Corp.EQUITY(WPM) | 1,112,750 | 966,950 | -145,800 | $52.44M | $50.69M | 0.38% | -$1.76M |
| ITT Inc.EQUITY(ITT) | 401,709 | 392,209 | -9,500 | $54.64M | $50.67M | 0.38% | -$3.98M |
| Eaton Corporation plcEQUITY(ETN) | 148,277 | 161,298 | +13,021 | $46.36M | $50.57M | 0.38% | +$4.21M |
| AutoNation, Inc.EQUITY(AN) | 325,408 | 315,600 | -9,808 | $53.88M | $50.30M | 0.38% | -$3.58M |
| Donaldson Company, Inc.EQUITY(DCI) | 709,250 | 701,800 | -7,450 | $52.97M | $50.22M | 0.38% | -$2.75M |
| Modine Manufacturing CompanyEQUITY(MOD) | 547,200 | 492,700 | -54,500 | $52.09M | $49.36M | 0.37% | -$2.72M |
| Eversource EnergyEQUITY(ES) | 880,750 | 848,350 | -32,400 | $52.64M | $48.11M | 0.37% | -$4.53M |
| Franco-Nevada CorporationEQUITY(FNV) | 437,060 | 390,260 | -46,800 | $52.10M | $46.25M | 0.35% | -$5.84M |
| Comcast Holdings ZONESEQUITY(CCZ) | 1,227,705 | 1,170,580 | -57,125 | $53.22M | $45.84M | 0.35% | -$7.38M |
| Halliburton CompanyEQUITY(HAL) | 1,355,146 | 1,355,146 | 0 | $53.42M | $45.78M | 0.35% | -$7.64M |
| Rogers Communications Inc.EQUITY(RCI) | 1,206,500 | 1,224,000 | +17,500 | $49.47M | $45.26M | 0.34% | -$4.20M |
| Waste Management, Inc.EQUITY(WM) | 215,900 | 210,100 | -5,800 | $46.02M | $44.82M | 0.34% | -$1.20M |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 785,555 | 684,955 | -100,600 | $46.86M | $44.80M | 0.34% | -$2.06M |
| IDEX CorporationEQUITY(IEX) | 224,750 | 218,800 | -5,950 | $54.84M | $44.02M | 0.33% | -$10.82M |
| Otter Tail CorporationEQUITY(OTTR) | 532,200 | 499,200 | -33,000 | $45.98M | $43.72M | 0.33% | -$2.26M |
| Ryman Hospitality Properties, Inc.EQUITY(RHP) | 439,000 | 437,000 | -2,000 | $50.75M | $43.64M | 0.33% | -$7.11M |
| Kinross Gold CorporationEQUITY(KGC) | 4,999,800 | 5,194,500 | +194,700 | $30.65M | $43.22M | 0.33% | +$12.57M |
| Brown-Forman CorporationEQUITY(BF-A) | 984,200 | 978,700 | -5,500 | $52.11M | $43.19M | 0.33% | -$8.92M |
| PepsiCo, Inc.EQUITY(PEP) | 263,000 | 254,000 | -9,000 | $46.03M | $41.89M | 0.32% | -$4.14M |
| Marathon Petroleum CorporationEQUITY(MPC) | 209,994 | 235,350 | +25,356 | $42.31M | $40.83M | 0.31% | -$1.49M |
| The St. Joe CompanyEQUITY(JOE) | 760,000 | 745,700 | -14,300 | $44.06M | $40.79M | 0.31% | -$3.27M |
| T-Mobile US, Inc.EQUITY(TMUS) | 232,254 | 229,254 | -3,000 | $37.91M | $40.39M | 0.31% | +$2.48M |
| Barrick Gold CorpEQUITY | 2,771,099 | 2,390,199 | -380,900 | $46.11M | $39.87M | 0.30% | -$6.24M |
| OGE Energy Corp.EQUITY(OGE) | 1,112,000 | 1,110,000 | -2,000 | $38.14M | $39.63M | 0.30% | +$1.49M |
| Merck & Co., Inc.EQUITY(MRK) | 305,261 | 317,966 | +12,705 | $40.28M | $39.36M | 0.30% | -$915.0K |
| TXNM Energy, Inc.EQUITY(TXNM) | 1,216,738 | 1,056,231 | -160,507 | $45.80M | $39.04M | 0.30% | -$6.76M |
| Asml Holding Nv-Ny Reg ShsDEPOSITORY RECEI N Y REGISTRY SHS | 36,656 | 37,904 | +1,248 | $35.57M | $38.77M | 0.29% | +$3.19M |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 2,004,600 | 1,867,300 | -137,300 | $32.11M | $38.71M | 0.29% | +$6.60M |
| Royal Gold, Inc.EQUITY(RGLD) | 309,200 | 306,200 | -3,000 | $37.66M | $38.32M | 0.29% | +$660.3K |
| Caterpillar Inc.EQUITY(CAT) | 114,960 | 114,277 | -683 | $42.12M | $38.07M | 0.29% | -$4.06M |
| Array Digital Infrastructure, Inc.EQUITY(AD) | 659,515 | 680,300 | +20,785 | $24.07M | $37.97M | 0.29% | +$13.90M |
| Edgewell Personal Care CompanyEQUITY(EPC) | 971,925 | 940,925 | -31,000 | $37.56M | $37.82M | 0.29% | +$260.6K |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 84,355 | 84,427 | +72 | $33.67M | $37.56M | 0.29% | +$3.89M |
| State Street CorporationEQUITY(STT) | 503,880 | 496,830 | -7,050 | $38.96M | $36.77M | 0.28% | -$2.19M |
| Waste Connections, Inc.EQUITY(WCN) | 211,822 | 208,312 | -3,510 | $36.44M | $36.53M | 0.28% | +$94.1K |
| Ameren CorporationEQUITY(AEE) | 523,850 | 511,750 | -12,100 | $38.74M | $36.39M | 0.28% | -$2.35M |
| Rockwell Automation, Inc.EQUITY(ROK) | 138,139 | 131,954 | -6,185 | $40.24M | $36.32M | 0.28% | -$3.92M |
| ServiceNow, Inc.EQUITY(NOW) | 46,538 | 46,074 | -464 | $35.48M | $36.25M | 0.28% | +$764.5K |
| Watts Water Technologies, Inc.EQUITY(WTS) | 200,300 | 196,600 | -3,700 | $42.57M | $36.05M | 0.27% | -$6.52M |
| PACCAR IncEQUITY(PCAR) | 346,000 | 346,000 | 0 | $42.87M | $35.62M | 0.27% | -$7.25M |
| Liberty Global Ltd.EQUITY(LBTYA) | 2,025,414 | 1,967,414 | -58,000 | $35.73M | $35.12M | 0.27% | -$610.0K |
| Atlanta Braves Hlds A In-AEQUITY | 831,200 | 837,521 | +6,321 | $34.83M | $34.61M | 0.26% | -$212.5K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 82,700 | 76,500 | -6,200 | $34.54M | $34.60M | 0.26% | +$59.5K |