Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITY(MSFT) | 529,050 | 526,751 | -2,299 | $198.60M | $262.01M | 1.86% | +$63.41M |
| NVIDIA CorporationEQUITY(NVDA) | 1,280,532 | 1,281,839 | +1,307 | $138.78M | $202.52M | 1.44% | +$63.73M |
| Mastercard IncorporatedEQUITY(MA) | 366,853 | 360,083 | -6,770 | $201.08M | $202.35M | 1.44% | +$1.27M |
| National Fuel Gas CompanyEQUITY(NFG) | 2,452,082 | 2,378,082 | -74,000 | $194.18M | $201.45M | 1.43% | +$7.27M |
| Ametek IncEQUITY | 982,894 | 969,177 | -13,717 | $169.20M | $175.38M | 1.25% | +$6.19M |
| American Express CompanyEQUITY(AXP) | 552,624 | 522,458 | -30,166 | $148.68M | $166.65M | 1.18% | +$17.97M |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 6,222,680 | 5,912,655 | -310,025 | $157.99M | $153.91M | 1.09% | -$4.09M |
| Newmont CorporationEQUITY(NEM) | 2,893,587 | 2,590,737 | -302,850 | $139.70M | $150.94M | 1.07% | +$11.23M |
| Republic Services, Inc.EQUITY(RSG) | 615,263 | 601,147 | -14,116 | $148.99M | $148.25M | 1.05% | -$743.2K |
| GATX CorporationEQUITY(GATX) | 986,800 | 965,300 | -21,500 | $153.22M | $148.23M | 1.05% | -$4.99M |
| Crane CompanyEQUITY(CR) | 783,298 | 776,114 | -7,184 | $119.99M | $147.38M | 1.05% | +$27.39M |
| KKR & Co. Inc.EQUITY(KKR) | 1,097,324 | 1,093,422 | -3,902 | $126.86M | $145.46M | 1.03% | +$18.60M |
| NextEra Energy, Inc.EQUITY(NEE) | 2,093,775 | 2,036,675 | -57,100 | $148.43M | $141.39M | 1.00% | -$7.04M |
| Amazon.com, Inc.EQUITY(AMZN) | 634,906 | 632,592 | -2,314 | $120.80M | $138.78M | 0.99% | +$17.99M |
| Bank Of New York Mellon CorpEQUITY | 1,559,794 | 1,492,974 | -66,820 | $130.82M | $136.02M | 0.97% | +$5.20M |
| Deere & CompanyEQUITY(DE) | 268,114 | 259,022 | -9,092 | $125.84M | $131.71M | 0.94% | +$5.87M |
| Mueller Industries, Inc.EQUITY(MLI) | 1,633,950 | 1,616,250 | -17,700 | $124.41M | $128.44M | 0.91% | +$4.03M |
| Meta Platforms, Inc.EQUITY(META) | 178,093 | 172,451 | -5,642 | $102.65M | $127.28M | 0.90% | +$24.64M |
| Lennar CorporationEQUITY(LEN) | 1,153,925 | 1,148,400 | -5,525 | $125.86M | $120.87M | 0.86% | -$4.99M |
| Netflix, Inc.EQUITY(NFLX) | 78,827 | 78,278 | -549 | $73.51M | $104.82M | 0.74% | +$31.32M |
| JPMorgan Chase & Co.EQUITY(JPM) | 360,250 | 354,138 | -6,112 | $88.37M | $102.67M | 0.73% | +$14.30M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 75,500 | 1,114,000 | +1,038,500 | $108.16M | $100.40M | 0.71% | -$7.75M |
| Berkshire Hathaway Inc-Cl AEQUITY | 139 | 137 | -2 | $110.98M | $99.85M | 0.71% | -$11.14M |
| Apple Inc.EQUITY(AAPL) | 483,827 | 470,583 | -13,244 | $107.47M | $96.55M | 0.69% | -$10.92M |
| GE AerospaceEQUITY(GE) | 346,704 | 348,174 | +1,470 | $69.39M | $89.62M | 0.64% | +$20.22M |
| Cnh Industrial NvEQUITY SHS | 6,924,461 | 6,822,945 | -101,516 | $85.03M | $88.43M | 0.63% | +$3.39M |
| Genuine Parts CompanyEQUITY(GPC) | 737,400 | 695,490 | -41,910 | $87.85M | $84.37M | 0.60% | -$3.48M |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 405,412 | 388,315 | -17,097 | $78.94M | $81.14M | 0.58% | +$2.20M |
| Eli Lilly and CompanyEQUITY(LLY) | 103,989 | 103,682 | -307 | $85.89M | $80.82M | 0.57% | -$5.06M |
| Honeywell International Inc.EQUITY(HON) | 347,918 | 339,418 | -8,500 | $73.67M | $79.04M | 0.56% | +$5.37M |
| Broadcom Inc.EQUITY(AVGO) | 256,317 | 285,008 | +28,691 | $42.92M | $78.56M | 0.56% | +$35.65M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 973,315 | 1,048,497 | +75,182 | $69.88M | $78.00M | 0.55% | +$8.11M |
| Textron Inc.EQUITY(TXT) | 973,952 | 970,452 | -3,500 | $70.37M | $77.92M | 0.55% | +$7.55M |
| Exxon Mobil CorpEQUITY | 657,540 | 720,190 | +62,650 | $78.20M | $77.64M | 0.55% | -$564.8K |
| Alphabet Inc.EQUITY(GOOG) | 521,725 | 435,260 | -86,465 | $81.51M | $77.21M | 0.55% | -$4.30M |
| Texas Instruments IncorporatedEQUITY(TXN) | 362,431 | 362,542 | +111 | $65.13M | $75.27M | 0.53% | +$10.14M |
| Evergy, Inc.EQUITY(EVRG) | 1,079,307 | 1,085,506 | +6,199 | $74.42M | $74.82M | 0.53% | +$405.7K |
| Costco Wholesale CorporationEQUITY(COST) | 73,310 | 73,005 | -305 | $69.34M | $72.27M | 0.51% | +$2.94M |
| Kinross Gold CorporationEQUITY(KGC) | 4,534,400 | 4,406,500 | -127,900 | $57.18M | $68.87M | 0.49% | +$11.69M |
| ONEOK, Inc.EQUITY(OKE) | 845,500 | 843,300 | -2,200 | $83.89M | $68.84M | 0.49% | -$15.05M |
| Visa Inc.EQUITY(V) | 196,557 | 193,112 | -3,445 | $68.89M | $68.56M | 0.49% | -$320.9K |
| Atlanta Braves Hlds C In-CEQUITY | 1,473,271 | 1,420,403 | -52,868 | $58.95M | $66.43M | 0.47% | +$7.49M |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 1,915,425 | 1,862,775 | -52,650 | $74.20M | $66.28M | 0.47% | -$7.93M |
| American Electric PowerEQUITY | 628,350 | 616,450 | -11,900 | $68.66M | $63.96M | 0.45% | -$4.70M |
| WEC Energy Group, Inc.EQUITY(WEC) | 619,470 | 606,870 | -12,600 | $67.51M | $63.24M | 0.45% | -$4.27M |
| Flowserve CorporationEQUITY(FLS) | 1,189,438 | 1,195,723 | +6,285 | $58.09M | $62.60M | 0.44% | +$4.50M |
| Alphabet Inc.EQUITY(GOOG) | 406,016 | 353,527 | -52,489 | $62.79M | $62.30M | 0.44% | -$484.3K |
| S&P Global Inc.EQUITY(SPGI) | 121,945 | 117,875 | -4,070 | $61.96M | $62.15M | 0.44% | +$194.1K |
| ITT Inc.EQUITY(ITT) | 379,095 | 392,131 | +13,036 | $48.96M | $61.50M | 0.44% | +$12.53M |
| Wheaton Precious Metals Corp.EQUITY(WPM) | 737,050 | 671,250 | -65,800 | $57.22M | $60.28M | 0.43% | +$3.06M |
| Wells Fargo & CompanyEQUITY(WFC) | 830,015 | 750,199 | -79,816 | $59.59M | $60.11M | 0.43% | +$519.2K |
| Xylem Inc.EQUITY(XYL) | 472,025 | 464,600 | -7,425 | $56.39M | $60.10M | 0.43% | +$3.71M |
| Herc Holdings Inc.EQUITY(HRI) | 435,050 | 451,946 | +16,896 | $58.41M | $59.52M | 0.42% | +$1.10M |
| Rollins, Inc.EQUITY(ROL) | 1,246,700 | 977,700 | -269,000 | $67.36M | $55.16M | 0.39% | -$12.20M |
| Philip Morris International Inc.EQUITY(PM) | 295,350 | 295,350 | 0 | $46.88M | $53.79M | 0.38% | +$6.91M |
| AutoNation, Inc.EQUITY(AN) | 278,400 | 265,950 | -12,450 | $45.08M | $52.83M | 0.38% | +$7.75M |
| Graco Inc.EQUITY(GGG) | 627,300 | 612,300 | -15,000 | $52.39M | $52.64M | 0.37% | +$253.6K |
| Diageo plcDEPOSITORY RECEI(DEO) | 543,350 | 520,850 | -22,500 | $56.94M | $52.52M | 0.37% | -$4.42M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 1,275,216 | 1,204,760 | -70,456 | $48.28M | $52.23M | 0.37% | +$3.95M |
| Eversource EnergyEQUITY(ES) | 812,950 | 796,250 | -16,700 | $50.49M | $50.66M | 0.36% | +$165.1K |
| Curtiss-Wright CorporationEQUITY(CW) | 104,536 | 102,836 | -1,700 | $33.17M | $50.24M | 0.36% | +$17.07M |
| State Street CorporationEQUITY(STT) | 479,898 | 461,088 | -18,810 | $42.97M | $49.03M | 0.35% | +$6.07M |
| OGE Energy Corp.EQUITY(OGE) | 1,107,000 | 1,104,400 | -2,600 | $50.88M | $49.01M | 0.35% | -$1.86M |
| Mondelez International, Inc.EQUITY(MDLZ) | 730,750 | 708,150 | -22,600 | $49.58M | $47.76M | 0.34% | -$1.82M |
| Chevron CorporationEQUITY(CVX) | 312,001 | 330,350 | +18,349 | $52.19M | $47.30M | 0.34% | -$4.89M |
| Franco-Nevada CorporationEQUITY(FNV) | 287,860 | 287,223 | -637 | $45.32M | $47.08M | 0.33% | +$1.75M |
| Hess CorpEQUITY | 336,800 | 339,400 | +2,600 | $53.80M | $47.02M | 0.33% | -$6.78M |
| Ameren CorporationEQUITY(AEE) | 494,850 | 488,050 | -6,800 | $49.68M | $46.87M | 0.33% | -$2.81M |
| Donaldson Company, Inc.EQUITY(DCI) | 667,150 | 660,650 | -6,500 | $44.74M | $45.82M | 0.33% | +$1.08M |
| ConocoPhillipsEQUITY(COP) | 534,430 | 502,730 | -31,700 | $56.13M | $45.11M | 0.32% | -$11.01M |
| Array Digital Infrastructure, Inc.EQUITY(AD) | 726,652 | 704,322 | -22,330 | $50.25M | $45.06M | 0.32% | -$5.19M |
| GE Vernova Inc.EQUITY(GEV) | 80,815 | 84,431 | +3,616 | $24.67M | $44.68M | 0.32% | +$20.01M |
| T-Mobile US, Inc.EQUITY(TMUS) | 188,144 | 186,544 | -1,600 | $50.18M | $44.45M | 0.32% | -$5.73M |
| Ryman Hospitality Properties, Inc.EQUITY(RHP) | 437,200 | 432,300 | -4,900 | $39.98M | $42.66M | 0.30% | +$2.68M |
| Watts Water Technologies, Inc.EQUITY(WTS) | 181,700 | 173,100 | -8,600 | $37.05M | $42.56M | 0.30% | +$5.51M |
| Stryker CorporationEQUITY(SYK) | 109,747 | 107,189 | -2,558 | $40.85M | $42.41M | 0.30% | +$1.55M |
| Paramount Global-Class AEQUITY | 1,850,097 | 1,820,512 | -29,585 | $42.09M | $41.78M | 0.30% | -$309.0K |
| Modine Manufacturing CompanyEQUITY(MOD) | 411,300 | 421,200 | +9,900 | $31.57M | $41.49M | 0.29% | +$9.92M |
| Dana IncorporatedEQUITY(DAN) | 2,597,832 | 2,409,332 | -188,500 | $34.63M | $41.32M | 0.29% | +$6.69M |
| Waste Management, Inc.EQUITY(WM) | 185,872 | 179,387 | -6,485 | $43.03M | $41.05M | 0.29% | -$1.98M |
| TXNM Energy, Inc.EQUITY(TXNM) | 614,673 | 722,973 | +108,300 | $32.87M | $40.72M | 0.29% | +$7.85M |
| Atlanta Braves Hlds A In-AEQUITY | 842,321 | 827,321 | -15,000 | $36.95M | $40.71M | 0.29% | +$3.76M |
| Caterpillar Inc.EQUITY(CAT) | 106,490 | 103,992 | -2,498 | $35.12M | $40.37M | 0.29% | +$5.25M |
| Johnson Controls InternationEQUITY SHS | 390,604 | 376,160 | -14,444 | $31.29M | $39.73M | 0.28% | +$8.44M |
| Eaton Corporation plcEQUITY(ETN) | 109,727 | 110,017 | +290 | $29.83M | $39.27M | 0.28% | +$9.45M |
| Royal Gold, Inc.EQUITY(RGLD) | 259,900 | 220,800 | -39,100 | $42.50M | $39.27M | 0.28% | -$3.23M |
| The PNC Financial Services Group, Inc.EQUITY(PNC) | 217,350 | 209,550 | -7,800 | $38.20M | $39.06M | 0.28% | +$860.7K |
| The AES CorporationEQUITY(AES) | 3,675,600 | 3,671,600 | -4,000 | $45.65M | $38.63M | 0.27% | -$7.03M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 60,582 | 54,115 | -6,467 | $33.10M | $38.30M | 0.27% | +$5.20M |
| Marathon Petroleum CorporationEQUITY(MPC) | 232,100 | 228,800 | -3,300 | $33.81M | $38.01M | 0.27% | +$4.19M |
| Duke Energy CorporationEQUITY(DUK) | 327,000 | 320,500 | -6,500 | $39.88M | $37.82M | 0.27% | -$2.07M |
| Rogers Communications Inc.EQUITY(RCI) | 1,210,100 | 1,260,100 | +50,000 | $32.35M | $37.37M | 0.27% | +$5.03M |
| The Southern CompanyEQUITY(SO) | 410,959 | 404,550 | -6,409 | $37.79M | $37.15M | 0.26% | -$637.9K |
| Xcel Energy Inc.EQUITY(XEL) | 539,916 | 537,416 | -2,500 | $38.22M | $36.60M | 0.26% | -$1.62M |
| Enbridge Inc.EQUITY(ENB) | 799,900 | 799,100 | -800 | $35.44M | $36.22M | 0.26% | +$771.6K |
| Otter Tail CorporationEQUITY(OTTR) | 470,700 | 469,600 | -1,100 | $37.83M | $36.20M | 0.26% | -$1.63M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 65,690 | 65,725 | +35 | $32.53M | $35.72M | 0.25% | +$3.18M |
| Comcast Holdings ZONESEQUITY(CCZ) | 1,054,480 | 988,430 | -66,050 | $38.91M | $35.28M | 0.25% | -$3.63M |
| Waste Connections, Inc.EQUITY(WCN) | 192,817 | 187,666 | -5,151 | $37.64M | $35.04M | 0.25% | -$2.59M |
| Boston Scientific CorporationEQUITY(BSX) | 323,471 | 323,621 | +150 | $32.63M | $34.76M | 0.25% | +$2.13M |