Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITY(MSFT) | 526,751 | 524,006 | -2,745 | $262.01M | $271.41M | 1.84% | +$9.40M |
| NVIDIA CorporationEQUITY(NVDA) | 1,281,839 | 1,269,932 | -11,907 | $202.52M | $236.94M | 1.60% | +$34.43M |
| Newmont CorporationEQUITY(NEM) | 2,590,737 | 2,669,537 | +78,800 | $150.94M | $225.07M | 1.52% | +$74.13M |
| National Fuel Gas CompanyEQUITY(NFG) | 2,378,082 | 2,359,082 | -19,000 | $201.45M | $217.91M | 1.48% | +$16.46M |
| Mastercard IncorporatedEQUITY(MA) | 360,083 | 348,508 | -11,575 | $202.35M | $198.23M | 1.34% | -$4.11M |
| Ametek IncEQUITY | 969,177 | 953,677 | -15,500 | $175.38M | $179.29M | 1.21% | +$3.91M |
| American Express CompanyEQUITY(AXP) | 522,458 | 500,073 | -22,385 | $166.65M | $166.10M | 1.12% | -$549.4K |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 5,912,655 | 5,667,035 | -245,620 | $153.91M | $163.15M | 1.10% | +$9.25M |
| GATX CorporationEQUITY(GATX) | 965,300 | 926,550 | -38,750 | $148.23M | $161.96M | 1.10% | +$13.73M |
| Bank Of New York Mellon CorpEQUITY | 1,492,974 | 1,430,874 | -62,100 | $136.02M | $155.91M | 1.06% | +$19.88M |
| NextEra Energy, Inc.EQUITY(NEE) | 2,036,675 | 2,003,225 | -33,450 | $141.39M | $151.22M | 1.02% | +$9.84M |
| Mueller Industries, Inc.EQUITY(MLI) | 1,616,250 | 1,469,050 | -147,200 | $128.44M | $148.54M | 1.01% | +$20.09M |
| KKR & Co. Inc.EQUITY(KKR) | 1,093,422 | 1,084,527 | -8,895 | $145.46M | $140.93M | 0.95% | -$4.52M |
| Crane CompanyEQUITY(CR) | 776,114 | 760,565 | -15,549 | $147.38M | $140.05M | 0.95% | -$7.33M |
| Amazon.com, Inc.EQUITY(AMZN) | 632,592 | 633,217 | +625 | $138.78M | $139.04M | 0.94% | +$251.1K |
| Lennar CorporationEQUITY(LEN) | 1,148,400 | 1,143,400 | -5,000 | $120.87M | $137.20M | 0.93% | +$16.33M |
| Republic Services, Inc.EQUITY(RSG) | 601,147 | 571,728 | -29,419 | $148.25M | $131.20M | 0.89% | -$17.05M |
| Meta Platforms, Inc.EQUITY(META) | 172,451 | 169,971 | -2,480 | $127.28M | $124.82M | 0.84% | -$2.46M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 1,114,000 | 1,090,500 | -23,500 | $100.40M | $117.57M | 0.80% | +$17.16M |
| Deere & CompanyEQUITY(DE) | 259,022 | 256,902 | -2,120 | $131.71M | $117.47M | 0.80% | -$14.24M |
| Apple Inc.EQUITY(AAPL) | 470,583 | 425,718 | -44,865 | $96.55M | $108.40M | 0.73% | +$11.85M |
| JPMorgan Chase & Co.EQUITY(JPM) | 354,138 | 341,804 | -12,334 | $102.67M | $107.82M | 0.73% | +$5.15M |
| Alphabet Inc.EQUITY(GOOG) | 435,260 | 423,260 | -12,000 | $77.21M | $103.08M | 0.70% | +$25.87M |
| Berkshire Hathaway Inc-Cl AEQUITY | 137 | 136 | -1 | $99.85M | $102.57M | 0.69% | +$2.73M |
| GE AerospaceEQUITY(GE) | 348,174 | 327,949 | -20,225 | $89.62M | $98.65M | 0.67% | +$9.04M |
| Genuine Parts CompanyEQUITY(GPC) | 695,490 | 689,140 | -6,350 | $84.37M | $95.51M | 0.65% | +$11.14M |
| Kinross Gold CorporationEQUITY(KGC) | 4,406,500 | 3,797,500 | -609,000 | $68.87M | $94.37M | 0.64% | +$25.49M |
| Broadcom Inc.EQUITY(AVGO) | 285,008 | 284,603 | -405 | $78.56M | $93.89M | 0.64% | +$15.33M |
| Netflix, Inc.EQUITY(NFLX) | 78,278 | 74,606 | -3,672 | $104.82M | $89.45M | 0.61% | -$15.38M |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 388,315 | 390,685 | +2,370 | $81.14M | $88.69M | 0.60% | +$7.55M |
| Alphabet Inc.EQUITY(GOOG) | 353,527 | 348,247 | -5,280 | $62.30M | $84.66M | 0.57% | +$22.36M |
| Textron Inc.EQUITY(TXT) | 970,452 | 977,252 | +6,800 | $77.92M | $82.57M | 0.56% | +$4.65M |
| Exxon Mobil CorpEQUITY | 720,190 | 722,190 | +2,000 | $77.64M | $81.43M | 0.55% | +$3.79M |
| Evergy, Inc.EQUITY(EVRG) | 1,085,506 | 1,068,134 | -17,372 | $74.82M | $81.20M | 0.55% | +$6.38M |
| Eli Lilly and CompanyEQUITY(LLY) | 103,682 | 104,272 | +590 | $80.82M | $79.56M | 0.54% | -$1.26M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 1,048,497 | 1,010,142 | -38,355 | $78.00M | $79.13M | 0.54% | +$1.14M |
| Cnh Industrial NvEQUITY SHS | 6,822,945 | 6,967,145 | +144,200 | $88.43M | $75.59M | 0.51% | -$12.83M |
| Chevron CorporationEQUITY(CVX) | 330,350 | 473,597 | +143,247 | $47.30M | $73.54M | 0.50% | +$26.24M |
| Honeywell International Inc.EQUITY(HON) | 339,418 | 339,488 | +70 | $79.04M | $71.46M | 0.48% | -$7.58M |
| Wheaton Precious Metals Corp.EQUITY(WPM) | 671,250 | 628,800 | -42,450 | $60.28M | $70.32M | 0.48% | +$10.05M |
| ITT Inc.EQUITY(ITT) | 392,131 | 387,795 | -4,336 | $61.50M | $69.32M | 0.47% | +$7.82M |
| American Electric PowerEQUITY | 616,450 | 609,350 | -7,100 | $63.96M | $68.55M | 0.46% | +$4.59M |
| WEC Energy Group, Inc.EQUITY(WEC) | 606,870 | 595,570 | -11,300 | $63.24M | $68.25M | 0.46% | +$5.01M |
| Costco Wholesale CorporationEQUITY(COST) | 73,005 | 72,815 | -190 | $72.27M | $67.40M | 0.46% | -$4.87M |
| Xylem Inc.EQUITY(XYL) | 464,600 | 456,380 | -8,220 | $60.10M | $67.32M | 0.46% | +$7.22M |
| Texas Instruments IncorporatedEQUITY(TXN) | 362,542 | 363,455 | +913 | $75.27M | $66.78M | 0.45% | -$8.49M |
| Visa Inc.EQUITY(V) | 193,112 | 192,255 | -857 | $68.56M | $65.63M | 0.44% | -$2.93M |
| Flowserve CorporationEQUITY(FLS) | 1,195,723 | 1,202,873 | +7,150 | $62.60M | $63.92M | 0.43% | +$1.32M |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 1,862,775 | 1,565,670 | -297,105 | $66.28M | $61.44M | 0.42% | -$4.84M |
| ONEOK, Inc.EQUITY(OKE) | 843,300 | 840,200 | -3,100 | $68.84M | $61.31M | 0.41% | -$7.53M |
| Franco-Nevada CorporationEQUITY(FNV) | 287,223 | 261,536 | -25,687 | $47.08M | $58.27M | 0.39% | +$11.20M |
| Atlanta Braves Hlds C In-CEQUITY | 1,420,403 | 1,398,072 | -22,331 | $66.43M | $58.15M | 0.39% | -$8.29M |
| Herc Holdings Inc.EQUITY(HRI) | 451,946 | 492,250 | +40,304 | $59.52M | $57.43M | 0.39% | -$2.09M |
| S&P Global Inc.EQUITY(SPGI) | 117,875 | 114,245 | -3,630 | $62.15M | $55.60M | 0.38% | -$6.55M |
| Rollins, Inc.EQUITY(ROL) | 977,700 | 941,200 | -36,500 | $55.16M | $55.29M | 0.37% | +$124.3K |
| Eversource EnergyEQUITY(ES) | 796,250 | 776,350 | -19,900 | $50.66M | $55.23M | 0.37% | +$4.57M |
| Curtiss-Wright CorporationEQUITY(CW) | 102,836 | 100,836 | -2,000 | $50.24M | $54.75M | 0.37% | +$4.51M |
| Donaldson Company, Inc.EQUITY(DCI) | 660,650 | 656,150 | -4,500 | $45.82M | $53.71M | 0.36% | +$7.89M |
| Diageo plcDEPOSITORY RECEI(DEO) | 520,850 | 560,550 | +39,700 | $52.52M | $53.49M | 0.36% | +$970.8K |
| Wells Fargo & CompanyEQUITY(WFC) | 750,199 | 634,594 | -115,605 | $60.11M | $53.19M | 0.36% | -$6.91M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 1,204,760 | 1,332,350 | +127,590 | $52.23M | $52.25M | 0.35% | +$28.4K |
| AutoNation, Inc.EQUITY(AN) | 265,950 | 237,850 | -28,100 | $52.83M | $52.03M | 0.35% | -$796.5K |
| Graco Inc.EQUITY(GGG) | 612,300 | 610,300 | -2,000 | $52.64M | $51.85M | 0.35% | -$788.3K |
| Warner Bros Discovery IncEQUITY | 2,698,650 | 2,633,650 | -65,000 | $30.93M | $51.44M | 0.35% | +$20.51M |
| OGE Energy Corp.EQUITY(OGE) | 1,104,400 | 1,102,400 | -2,000 | $49.01M | $51.01M | 0.35% | +$1.99M |
| State Street CorporationEQUITY(STT) | 461,088 | 438,338 | -22,750 | $49.03M | $50.85M | 0.34% | +$1.82M |
| Ameren CorporationEQUITY(AEE) | 488,050 | 483,150 | -4,900 | $46.87M | $50.43M | 0.34% | +$3.56M |
| GE Vernova Inc.EQUITY(GEV) | 84,431 | 81,642 | -2,789 | $44.68M | $50.20M | 0.34% | +$5.53M |
| TXNM Energy, Inc.EQUITY(TXNM) | 722,973 | 855,464 | +132,491 | $40.72M | $48.38M | 0.33% | +$7.66M |
| Caterpillar Inc.EQUITY(CAT) | 103,992 | 101,152 | -2,840 | $40.37M | $48.26M | 0.33% | +$7.89M |
| The AES CorporationEQUITY(AES) | 3,671,600 | 3,634,700 | -36,900 | $38.63M | $47.83M | 0.32% | +$9.21M |
| ConocoPhillipsEQUITY(COP) | 502,730 | 500,630 | -2,100 | $45.11M | $47.35M | 0.32% | +$2.24M |
| Philip Morris International Inc.EQUITY(PM) | 295,350 | 290,550 | -4,800 | $53.79M | $47.13M | 0.32% | -$6.66M |
| Modine Manufacturing CompanyEQUITY(MOD) | 421,200 | 331,500 | -89,700 | $41.49M | $47.13M | 0.32% | +$5.64M |
| Watts Water Technologies, Inc.EQUITY(WTS) | 173,100 | 163,900 | -9,200 | $42.56M | $45.77M | 0.31% | +$3.21M |
| Rogers Communications Inc.EQUITY(RCI) | 1,260,100 | 1,310,100 | +50,000 | $37.37M | $45.16M | 0.31% | +$7.78M |
| AngloGold Ashanti plcEQUITY(AU) | 689,273 | 622,073 | -67,200 | $31.41M | $43.75M | 0.30% | +$12.34M |
| Mondelez International, Inc.EQUITY(MDLZ) | 708,150 | 696,650 | -11,500 | $47.76M | $43.52M | 0.29% | -$4.24M |
| Xcel Energy Inc.EQUITY(XEL) | 537,416 | 535,716 | -1,700 | $36.60M | $43.21M | 0.29% | +$6.61M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 54,115 | 53,770 | -345 | $38.30M | $42.82M | 0.29% | +$4.52M |
| Dana IncorporatedEQUITY(DAN) | 2,409,332 | 2,122,800 | -286,532 | $41.32M | $42.54M | 0.29% | +$1.22M |
| Royal Gold, Inc.EQUITY(RGLD) | 220,800 | 207,915 | -12,885 | $39.27M | $41.70M | 0.28% | +$2.44M |
| The PNC Financial Services Group, Inc.EQUITY(PNC) | 209,550 | 205,150 | -4,400 | $39.06M | $41.22M | 0.28% | +$2.16M |
| Barrick Mining CorporationEQUITY(B) | 1,445,816 | 1,257,216 | -188,600 | $30.10M | $41.20M | 0.28% | +$11.10M |
| Eaton Corporation plcEQUITY(ETN) | 110,017 | 109,995 | -22 | $39.27M | $41.17M | 0.28% | +$1.89M |
| Johnson Controls InternationEQUITY SHS | 376,160 | 366,610 | -9,550 | $39.73M | $40.31M | 0.27% | +$578.8K |
| Enbridge Inc.EQUITY(ENB) | 799,100 | 798,600 | -500 | $36.22M | $40.30M | 0.27% | +$4.08M |
| Verona Pharma Plc - AdrDEPOSITORY RECEI | 0 | 372,744 | +372,744 | $0 | $39.78M | 0.27% | +$39.78M |
| Waste Management, Inc.EQUITY(WM) | 179,387 | 179,912 | +525 | $41.05M | $39.73M | 0.27% | -$1.32M |
| Atlanta Braves Hlds A In-AEQUITY | 827,321 | 864,316 | +36,995 | $40.71M | $39.30M | 0.27% | -$1.41M |
| Duke Energy CorporationEQUITY(DUK) | 320,500 | 316,350 | -4,150 | $37.82M | $39.15M | 0.26% | +$1.33M |
| Ryman Hospitality Properties, Inc.EQUITY(RHP) | 432,300 | 433,600 | +1,300 | $42.66M | $38.85M | 0.26% | -$3.81M |
| Eldorado Gold CorporationEQUITY(EGO) | 1,200,700 | 1,342,600 | +141,900 | $24.42M | $38.79M | 0.26% | +$14.37M |
| Stryker CorporationEQUITY(SYK) | 107,189 | 104,389 | -2,800 | $42.41M | $38.59M | 0.26% | -$3.82M |
| Marathon Petroleum CorporationEQUITY(MPC) | 228,800 | 199,700 | -29,100 | $38.01M | $38.49M | 0.26% | +$484.2K |
| Otter Tail CorporationEQUITY(OTTR) | 469,600 | 469,100 | -500 | $36.20M | $38.45M | 0.26% | +$2.25M |
| T-Mobile US, Inc.EQUITY(TMUS) | 186,544 | 160,394 | -26,150 | $44.45M | $38.40M | 0.26% | -$6.05M |
| The Southern CompanyEQUITY(SO) | 404,550 | 401,500 | -3,050 | $37.15M | $38.05M | 0.26% | +$900.3K |
| United Rentals, Inc.EQUITY(URI) | 41,800 | 39,700 | -2,100 | $31.49M | $37.90M | 0.26% | +$6.41M |
| Oracle CorporationEQUITY(ORCL) | 135,367 | 134,559 | -808 | $29.60M | $37.84M | 0.26% | +$8.25M |