Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,281,384 | 1,291,319 | +9,935 | $223.47M | $258.38M | 1.65% | +$34.91M |
| AMETEK INC | 928,813 | 867,913 | -60,900 | $199.10M | $209.98M | 1.34% | +$10.88M |
| Newmont Corporation(NEM) | 2,206,418 | 2,085,418 | -121,000 | $238.84M | $194.78M | 1.24% | -$44.07M |
| Microsoft Corporation(MSFT) | 494,391 | 485,297 | -9,094 | $183.01M | $181.03M | 1.16% | -$1.98M |
| National Fuel Gas Company(NFG) | 2,331,863 | 2,326,363 | -5,500 | $219.10M | $179.62M | 1.15% | -$39.48M |
| Mastercard Incorporated(MA) | 336,297 | 330,198 | -6,099 | $168.03M | $169.59M | 1.08% | +$1.56M |
| BANK OF NEW YORK MELLON CORP | 1,246,969 | 1,156,307 | -90,662 | $147.93M | $167.21M | 1.07% | +$19.29M |
| NextEra Energy, Inc.(NEE) | 1,912,795 | 1,878,045 | -34,750 | $177.66M | $164.84M | 1.05% | -$12.82M |
| Madison Square Garden Sports Corp.(MSGS) | 390,862 | 391,228 | +366 | $125.62M | $157.21M | 1.00% | +$31.59M |
| Deere & Company(DE) | 246,165 | 244,624 | -1,541 | $138.66M | $155.17M | 0.99% | +$16.51M |
| Crane Company(CR) | 716,209 | 664,288 | -51,921 | $122.47M | $148.18M | 0.95% | +$25.71M |
| Amazon.com, Inc.(AMZN) | 614,887 | 614,277 | -610 | $128.06M | $146.41M | 0.94% | +$18.34M |
| American Express Company(AXP) | 440,542 | 431,392 | -9,150 | $133.26M | $145.92M | 0.93% | +$12.66M |
| GATX Corporation(GATX) | 845,450 | 811,150 | -34,300 | $144.35M | $143.73M | 0.92% | -$624.5K |
| Alphabet Inc.(GOOG) | 386,746 | 387,454 | +708 | $110.94M | $136.90M | 0.87% | +$25.96M |
| Mueller Industries, Inc.(MLI) | 1,230,450 | 1,058,891 | -171,559 | $136.33M | $130.17M | 0.83% | -$6.16M |
| Eli Lilly and Company(LLY) | 104,478 | 104,112 | -366 | $96.10M | $124.88M | 0.80% | +$28.78M |
| Alphabet Inc.(GOOG) | 344,643 | 344,078 | -565 | $99.11M | $122.96M | 0.79% | +$23.86M |
| Republic Services, Inc.(RSG) | 548,285 | 535,799 | -12,486 | $120.09M | $114.17M | 0.73% | -$5.92M |
| Apple Inc.(AAPL) | 421,859 | 384,577 | -37,282 | $107.06M | $111.28M | 0.71% | +$4.22M |
| GE Aerospace(GE) | 310,727 | 289,635 | -21,092 | $88.18M | $108.25M | 0.69% | +$20.07M |
| Broadcom Inc.(AVGO) | 275,535 | 275,177 | -358 | $85.28M | $103.95M | 0.66% | +$18.67M |
| Texas Instruments Incorporated(TXN) | 347,083 | 346,217 | -866 | $67.38M | $103.20M | 0.66% | +$35.81M |
| Caterpillar Inc.(CAT) | 105,532 | 96,182 | -9,350 | $74.77M | $102.42M | 0.65% | +$27.66M |
| Lennar Corporation(LEN) | 1,141,900 | 1,138,200 | -3,700 | $96.06M | $100.97M | 0.65% | +$4.91M |
| Sony Group Corporation(SONY) | 5,197,641 | 5,030,691 | -166,950 | $107.59M | $100.92M | 0.64% | -$6.68M |
| BERKSHIRE HATHAWAY INC-CL A | 128 | 128 | 0 | $91.92M | $95.85M | 0.61% | +$3.93M |
| Meta Platforms, Inc.(META) | 169,007 | 169,299 | +292 | $96.69M | $95.36M | 0.61% | -$1.33M |
| O'Reilly Automotive, Inc.(ORLY) | 1,034,258 | 1,026,758 | -7,500 | $95.47M | $94.55M | 0.60% | -$918.2K |
| Genuine Parts Company(GPC) | 691,700 | 800,050 | +108,350 | $73.15M | $94.39M | 0.60% | +$21.24M |
| JPMorgan Chase & Co.(JPM) | 297,483 | 285,292 | -12,191 | $87.51M | $93.38M | 0.60% | +$5.88M |
| Textron Inc.(TXT) | 972,090 | 971,131 | -959 | $85.12M | $89.08M | 0.57% | +$3.97M |
| Evergy, Inc.(EVRG) | 1,041,149 | 1,017,223 | -23,926 | $85.29M | $87.92M | 0.56% | +$2.63M |
| Sphere Entertainment Co.(SPHR) | 522,336 | 507,030 | -15,306 | $61.32M | $87.73M | 0.56% | +$26.41M |
| EXXON MOBIL CORP | 634,390 | 636,890 | +2,500 | $107.63M | $87.08M | 0.56% | -$20.56M |
| ITT Inc.(ITT) | 401,821 | 426,703 | +24,882 | $76.56M | $84.38M | 0.54% | +$7.83M |
| Southwest Gas Holdings, Inc.(SWX) | 966,089 | 950,843 | -15,246 | $83.95M | $84.32M | 0.54% | +$367.6K |
| Flowserve Corporation(FLS) | 1,092,911 | 1,102,721 | +9,810 | $80.34M | $81.78M | 0.52% | +$1.44M |
| GE Vernova Inc.(GEV) | 71,849 | 69,439 | -2,410 | $62.72M | $81.58M | 0.52% | +$18.86M |
| AMERICAN ELECTRIC POWER | 591,850 | 587,425 | -4,425 | $77.58M | $80.37M | 0.51% | +$2.79M |
| CNH INDUSTRIAL NV SHS | 7,083,970 | 7,095,836 | +11,866 | $77.92M | $79.69M | 0.51% | +$1.76M |
| KKR & Co. Inc.(KKR) | 1,068,047 | 816,347 | -251,700 | $98.79M | $74.92M | 0.48% | -$23.87M |
| The AES Corporation(AES) | 4,238,950 | 5,109,050 | +870,100 | $59.73M | $74.90M | 0.48% | +$15.17M |
| ONEOK, Inc.(OKE) | 846,675 | 848,375 | +1,700 | $76.53M | $73.76M | 0.47% | -$2.77M |
| Herc Holdings Inc.(HRI) | 492,563 | 500,251 | +7,688 | $49.03M | $71.71M | 0.46% | +$22.67M |
| Curtiss-Wright Corporation(CW) | 94,662 | 94,009 | -653 | $64.48M | $71.24M | 0.46% | +$6.76M |
| Chevron Corporation(CVX) | 447,012 | 424,912 | -22,100 | $92.49M | $70.43M | 0.45% | -$22.05M |
| The Gorman-Rupp Company(GRC) | 768,226 | 749,347 | -18,879 | $47.73M | $68.75M | 0.44% | +$21.02M |
| WEC Energy Group, Inc.(WEC) | 585,370 | 584,270 | -1,100 | $67.77M | $68.23M | 0.44% | +$456.9K |
| Visa Inc.(V) | 197,350 | 195,929 | -1,421 | $59.65M | $67.22M | 0.43% | +$7.57M |
| State Street Corporation(STT) | 420,833 | 393,552 | -27,281 | $53.26M | $66.75M | 0.43% | +$13.49M |
| ATLANTA BRAVES HLDS C IN-C | 1,312,639 | 1,278,748 | -33,891 | $56.05M | $66.37M | 0.42% | +$10.32M |
| Freeport-McMoRan Inc.(FCX) | 1,186,200 | 1,052,050 | -134,150 | $69.72M | $66.16M | 0.42% | -$3.56M |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 31,357 | 31,357 | 0 | $41.42M | $62.38M | 0.40% | +$20.97M |
| Watts Water Technologies, Inc.(WTS) | 154,025 | 156,556 | +2,531 | $44.71M | $61.28M | 0.39% | +$16.57M |
| Costco Wholesale Corporation(COST) | 64,937 | 64,937 | 0 | $64.71M | $60.75M | 0.39% | -$3.96M |
| Netflix, Inc.(NFLX) | 856,704 | 821,768 | -34,936 | $82.37M | $58.67M | 0.37% | -$23.70M |
| Rogers Communications Inc.(RCI) | 1,495,950 | 1,795,729 | +299,779 | $57.52M | $58.36M | 0.37% | +$841.9K |
| Donaldson Company, Inc.(DCI) | 653,500 | 648,500 | -5,000 | $55.46M | $58.22M | 0.37% | +$2.75M |
| Telephone and Data Systems, Inc.(TDS) | 1,519,000 | 1,527,900 | +8,900 | $63.95M | $56.55M | 0.36% | -$7.40M |
| Warner Bros. Discovery, Inc.(WBD) | 2,273,256 | 2,073,984 | -199,272 | $62.42M | $55.29M | 0.35% | -$7.13M |
| Diageo plc(DEO) | 659,821 | 679,550 | +19,729 | $49.12M | $54.62M | 0.35% | +$5.50M |
| Ameren Corporation(AEE) | 482,200 | 482,200 | 0 | $53.00M | $54.51M | 0.35% | +$1.50M |
| Philip Morris International Inc.(PM) | 293,250 | 299,250 | +6,000 | $48.49M | $54.14M | 0.35% | +$5.65M |
| OGE Energy Corp.(OGE) | 1,101,600 | 1,101,600 | 0 | $52.83M | $53.60M | 0.34% | +$771.1K |
| Xylem Inc.(XYL) | 449,885 | 450,783 | +898 | $53.76M | $53.29M | 0.34% | -$474.2K |
| TXNM Energy, Inc.(TXNM) | 893,714 | 933,521 | +39,807 | $52.25M | $53.01M | 0.34% | +$758.8K |
| Marathon Petroleum Corporation(MPC) | 215,000 | 206,200 | -8,800 | $52.50M | $52.72M | 0.34% | +$220.5K |
| ATLANTA BRAVES HLDS A IN-A | 917,332 | 917,332 | 0 | $43.25M | $51.65M | 0.33% | +$8.40M |
| Myers Industries, Inc.(MYE) | 1,498,150 | 1,442,650 | -55,500 | $31.73M | $50.94M | 0.33% | +$19.21M |
| JOHNSON CONTROLS INTERNATION SHS | 358,008 | 348,071 | -9,937 | $46.88M | $50.86M | 0.32% | +$3.98M |
| APPLIED MATERIALS INC | 72,300 | 70,300 | -2,000 | $24.71M | $50.83M | 0.32% | +$26.12M |
| Ryman Hospitality Properties, Inc.(RHP) | 443,300 | 394,500 | -48,800 | $40.90M | $50.71M | 0.32% | +$9.81M |
| Eversource Energy(ES) | 763,900 | 688,350 | -75,550 | $52.92M | $49.75M | 0.32% | -$3.18M |
| Corning Incorporated(GLW) | 229,876 | 194,564 | -35,312 | $31.26M | $49.70M | 0.32% | +$18.44M |
| CHART INDUSTRIES INC | 212,111 | 237,594 | +25,483 | $43.85M | $49.64M | 0.32% | +$5.79M |
| Micron Technology, Inc.(MU) | 21,500 | 42,118 | +20,618 | $7.26M | $48.62M | 0.31% | +$41.35M |
| Kinross Gold Corporation(KGC) | 1,985,200 | 2,035,200 | +50,000 | $60.59M | $48.07M | 0.31% | -$12.52M |
| United Rentals, Inc.(URI) | 43,967 | 41,868 | -2,099 | $32.03M | $47.43M | 0.30% | +$15.40M |
| ConocoPhillips(COP) | 500,030 | 447,930 | -52,100 | $66.00M | $46.57M | 0.30% | -$19.44M |
| Graco Inc.(GGG) | 603,700 | 603,700 | 0 | $51.10M | $45.65M | 0.29% | -$5.46M |
| The PNC Financial Services Group, Inc.(PNC) | 197,150 | 182,750 | -14,400 | $41.02M | $45.00M | 0.29% | +$3.97M |
| Eaton Corporation plc(ETN) | 108,804 | 103,314 | -5,490 | $38.92M | $44.02M | 0.28% | +$5.11M |
| AutoNation, Inc.(AN) | 229,350 | 233,350 | +4,000 | $44.78M | $43.35M | 0.28% | -$1.43M |
| HONEYWELL INTERNATIONAL INC | 0 | 193,435 | +193,435 | $0 | $43.31M | 0.28% | +$43.31M |
| Enbridge Inc.(ENB) | 798,850 | 798,850 | 0 | $43.25M | $43.31M | 0.28% | +$55.9K |
| Wells Fargo & Company(WFC) | 525,496 | 518,330 | -7,166 | $41.83M | $42.83M | 0.27% | +$1.00M |
| HONEYWELL AEROSPACE INC | 0 | 193,512 | +193,512 | $0 | $42.78M | 0.27% | +$42.78M |
| S&P Global Inc.(SPGI) | 112,955 | 105,032 | -7,923 | $48.04M | $42.78M | 0.27% | -$5.27M |
| Xcel Energy Inc.(XEL) | 531,216 | 531,216 | 0 | $42.20M | $42.66M | 0.27% | +$456.8K |
| Rockwell Automation, Inc.(ROK) | 87,390 | 85,060 | -2,330 | $31.36M | $42.11M | 0.27% | +$10.75M |
| Royal Gold, Inc.(RGLD) | 211,940 | 210,940 | -1,000 | $53.94M | $42.11M | 0.27% | -$11.83M |
| Duke Energy Corporation(DUK) | 313,650 | 332,000 | +18,350 | $41.07M | $42.02M | 0.27% | +$955.2K |
| MGE Energy, Inc.(MGEE) | 271,200 | 513,700 | +242,500 | $20.96M | $41.89M | 0.27% | +$20.93M |
| Otter Tail Corporation(OTTR) | 467,200 | 462,200 | -5,000 | $41.01M | $41.59M | 0.27% | +$582.6K |
| PACCAR Inc(PCAR) | 346,000 | 346,000 | 0 | $39.96M | $41.56M | 0.27% | +$1.60M |
| Tesla, Inc.(TSLA) | 96,765 | 96,755 | -10 | $35.97M | $40.70M | 0.26% | +$4.72M |
| The Goldman Sachs Group, Inc.(GS) | 44,510 | 39,960 | -4,550 | $37.66M | $40.41M | 0.26% | +$2.76M |
| Madison Square Garden Entertainment Corp.(MSGE) | 500,420 | 498,952 | -1,468 | $29.48M | $40.36M | 0.26% | +$10.88M |
| The Timken Company(TKR) | 276,568 | 276,055 | -513 | $27.81M | $40.12M | 0.26% | +$12.30M |