Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITY(MSFT) | 532,385 | 530,284 | -2,101 | $229.09M | $223.51M | 1.68% | -$5.57M |
| Mastercard IncorporatedEQUITY(MA) | 392,355 | 377,008 | -15,347 | $193.74M | $198.52M | 1.49% | +$4.78M |
| NVIDIA CorporationEQUITY(NVDA) | 1,377,956 | 1,378,942 | +986 | $167.34M | $185.18M | 1.39% | +$17.84M |
| Ametek IncEQUITY | 1,008,644 | 994,344 | -14,300 | $173.19M | $179.24M | 1.35% | +$6.05M |
| American Express CompanyEQUITY(AXP) | 652,371 | 587,627 | -64,744 | $176.92M | $174.40M | 1.31% | -$2.52M |
| KKR & Co. Inc.EQUITY(KKR) | 1,091,843 | 1,082,637 | -9,206 | $142.57M | $160.13M | 1.20% | +$17.56M |
| NextEra Energy, Inc.EQUITY(NEE) | 2,234,525 | 2,203,575 | -30,950 | $188.88M | $157.97M | 1.19% | -$30.91M |
| Lennar CorporationEQUITY(LEN) | 1,210,659 | 1,192,159 | -18,500 | $209.37M | $157.54M | 1.18% | -$51.83M |
| GATX CorporationEQUITY(GATX) | 1,026,900 | 1,007,150 | -19,750 | $136.01M | $156.07M | 1.17% | +$20.06M |
| National Fuel Gas CompanyEQUITY(NFG) | 2,516,582 | 2,518,682 | +2,100 | $152.53M | $152.83M | 1.15% | +$303.6K |
| Amazon.com, Inc.EQUITY(AMZN) | 658,661 | 652,831 | -5,830 | $122.73M | $143.22M | 1.08% | +$20.50M |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 1,301,746 | 6,369,581 | +5,067,835 | $125.71M | $134.78M | 1.01% | +$9.07M |
| Mueller Industries, Inc.EQUITY(MLI) | 1,749,050 | 1,663,350 | -85,700 | $129.60M | $132.00M | 0.99% | +$2.40M |
| Republic Services, Inc.EQUITY(RSG) | 651,057 | 633,197 | -17,860 | $130.76M | $127.39M | 0.96% | -$3.37M |
| Bank Of New York Mellon CorpEQUITY | 1,667,950 | 1,608,994 | -58,956 | $119.86M | $123.62M | 0.93% | +$3.76M |
| Apple Inc.EQUITY(AAPL) | 491,200 | 488,340 | -2,860 | $114.45M | $122.29M | 0.92% | +$7.84M |
| Deere & CompanyEQUITY(DE) | 294,618 | 284,718 | -9,900 | $122.95M | $120.64M | 0.91% | -$2.32M |
| Crane CompanyEQUITY(CR) | 824,248 | 794,348 | -29,900 | $130.46M | $120.54M | 0.91% | -$9.92M |
| Meta Platforms, Inc.EQUITY(META) | 204,049 | 200,473 | -3,576 | $116.81M | $117.38M | 0.88% | +$573.1K |
| Newmont CorporationEQUITY(NEM) | 2,861,287 | 2,804,587 | -56,700 | $152.94M | $104.39M | 0.78% | -$48.55M |
| Alphabet Inc.EQUITY(GOOG) | 545,535 | 537,645 | -7,890 | $91.21M | $102.39M | 0.77% | +$11.18M |
| Genuine Parts CompanyEQUITY(GPC) | 868,600 | 858,300 | -10,300 | $121.33M | $100.22M | 0.75% | -$21.11M |
| Berkshire Hathaway Inc-Cl AEQUITY | 153 | 147 | -6 | $105.75M | $100.10M | 0.75% | -$5.66M |
| Netflix, Inc.EQUITY(NFLX) | 107,901 | 107,706 | -195 | $76.53M | $96.00M | 0.72% | +$19.47M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 82,150 | 80,185 | -1,965 | $94.60M | $95.08M | 0.71% | +$479.4K |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 419,818 | 415,828 | -3,990 | $87.43M | $93.84M | 0.70% | +$6.41M |
| Eli Lilly and CompanyEQUITY(LLY) | 121,190 | 119,007 | -2,183 | $107.37M | $91.87M | 0.69% | -$15.49M |
| JPMorgan Chase & Co.EQUITY(JPM) | 400,650 | 380,785 | -19,865 | $84.48M | $91.28M | 0.69% | +$6.80M |
| ONEOK, Inc.EQUITY(OKE) | 840,900 | 836,100 | -4,800 | $76.63M | $83.94M | 0.63% | +$7.31M |
| Alphabet Inc.EQUITY(GOOG) | 443,056 | 440,221 | -2,835 | $73.48M | $83.33M | 0.63% | +$9.85M |
| Cnh Industrial NvEQUITY SHS | 6,922,900 | 6,992,550 | +69,650 | $76.84M | $79.23M | 0.59% | +$2.38M |
| Herc Holdings Inc.EQUITY(HRI) | 503,412 | 408,650 | -94,762 | $80.26M | $77.37M | 0.58% | -$2.89M |
| Honeywell International Inc.EQUITY(HON) | 338,643 | 330,918 | -7,725 | $70.00M | $74.75M | 0.56% | +$4.75M |
| Textron Inc.EQUITY(TXT) | 985,352 | 966,452 | -18,900 | $87.28M | $73.92M | 0.56% | -$13.36M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 1,077,443 | 1,025,788 | -51,655 | $79.47M | $72.53M | 0.54% | -$6.94M |
| Costco Wholesale CorporationEQUITY(COST) | 78,765 | 77,005 | -1,760 | $69.83M | $70.56M | 0.53% | +$730.6K |
| Flowserve CorporationEQUITY(FLS) | 1,250,367 | 1,212,267 | -38,100 | $64.63M | $69.73M | 0.52% | +$5.10M |
| Diageo plcDEPOSITORY RECEI(DEO) | 574,300 | 546,750 | -27,550 | $80.60M | $69.51M | 0.52% | -$11.09M |
| Evergy, Inc.EQUITY(EVRG) | 1,138,507 | 1,116,307 | -22,200 | $70.60M | $68.71M | 0.52% | -$1.89M |
| Texas Instruments IncorporatedEQUITY(TXN) | 356,531 | 365,305 | +8,774 | $73.65M | $68.50M | 0.51% | -$5.15M |
| Exxon Mobil CorpEQUITY | 629,590 | 634,590 | +5,000 | $73.80M | $68.26M | 0.51% | -$5.54M |
| S&P Global Inc.EQUITY(SPGI) | 136,482 | 132,303 | -4,179 | $70.51M | $65.89M | 0.49% | -$4.62M |
| Wells Fargo & CompanyEQUITY(WFC) | 961,275 | 927,125 | -34,150 | $54.30M | $65.12M | 0.49% | +$10.82M |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 1,879,046 | 1,899,767 | +20,721 | $43.69M | $64.80M | 0.49% | +$21.11M |
| Visa Inc.EQUITY(V) | 206,782 | 202,550 | -4,232 | $56.85M | $64.01M | 0.48% | +$7.16M |
| Rollins, Inc.EQUITY(ROL) | 1,340,800 | 1,324,500 | -16,300 | $67.82M | $61.39M | 0.46% | -$6.43M |
| American Electric PowerEQUITY | 662,850 | 652,350 | -10,500 | $68.01M | $60.17M | 0.45% | -$7.84M |
| WEC Energy Group, Inc.EQUITY(WEC) | 635,970 | 631,470 | -4,500 | $61.17M | $59.38M | 0.45% | -$1.78M |
| GE AerospaceEQUITY(GE) | 350,279 | 354,779 | +4,500 | $66.06M | $59.17M | 0.44% | -$6.88M |
| Xylem Inc.EQUITY(XYL) | 496,170 | 483,930 | -12,240 | $67.00M | $56.15M | 0.42% | -$10.85M |
| Atlanta Braves Hlds C In-CEQUITY | 1,414,119 | 1,420,494 | +6,375 | $56.28M | $54.35M | 0.41% | -$1.93M |
| ConocoPhillipsEQUITY(COP) | 515,900 | 546,827 | +30,927 | $54.31M | $54.23M | 0.41% | -$85.1K |
| ITT Inc.EQUITY(ITT) | 382,945 | 374,245 | -8,700 | $57.25M | $53.47M | 0.40% | -$3.78M |
| Graco Inc.EQUITY(GGG) | 639,900 | 633,400 | -6,500 | $56.00M | $53.39M | 0.40% | -$2.61M |
| AutoNation, Inc.EQUITY(AN) | 291,300 | 290,000 | -1,300 | $52.12M | $49.25M | 0.37% | -$2.87M |
| T-Mobile US, Inc.EQUITY(TMUS) | 227,304 | 218,954 | -8,350 | $46.91M | $48.33M | 0.36% | +$1.42M |
| Hess CorpEQUITY | 374,600 | 358,800 | -15,800 | $50.87M | $47.72M | 0.36% | -$3.15M |
| Eversource EnergyEQUITY(ES) | 838,750 | 829,250 | -9,500 | $57.08M | $47.62M | 0.36% | -$9.45M |
| State Street CorporationEQUITY(STT) | 492,380 | 484,948 | -7,432 | $43.56M | $47.60M | 0.36% | +$4.04M |
| The AES CorporationEQUITY(AES) | 3,653,600 | 3,680,600 | +27,000 | $73.29M | $47.37M | 0.36% | -$25.92M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 1,239,108 | 1,231,508 | -7,600 | $61.86M | $46.90M | 0.35% | -$14.96M |
| Chevron CorporationEQUITY(CVX) | 331,253 | 323,613 | -7,640 | $48.78M | $46.87M | 0.35% | -$1.91M |
| Modine Manufacturing CompanyEQUITY(MOD) | 418,800 | 397,200 | -21,600 | $55.61M | $46.05M | 0.35% | -$9.57M |
| Kinross Gold CorporationEQUITY(KGC) | 4,934,700 | 4,946,700 | +12,000 | $46.19M | $45.86M | 0.34% | -$332.9K |
| Donaldson Company, Inc.EQUITY(DCI) | 685,500 | 679,200 | -6,300 | $50.52M | $45.74M | 0.34% | -$4.78M |
| OGE Energy Corp.EQUITY(OGE) | 1,108,200 | 1,107,800 | -400 | $45.46M | $45.70M | 0.34% | +$238.4K |
| ServiceNow, Inc.EQUITY(NOW) | 43,068 | 43,068 | 0 | $38.52M | $45.66M | 0.34% | +$7.14M |
| Ryman Hospitality Properties, Inc.EQUITY(RHP) | 435,200 | 435,200 | 0 | $46.67M | $45.41M | 0.34% | -$1.26M |
| Ameren CorporationEQUITY(AEE) | 509,750 | 505,750 | -4,000 | $44.58M | $45.08M | 0.34% | +$499.8K |
| Mondelez International, Inc.EQUITY(MDLZ) | 787,150 | 753,150 | -34,000 | $57.99M | $44.99M | 0.34% | -$13.00M |
| Array Digital Infrastructure, Inc.EQUITY(AD) | 706,608 | 709,149 | +2,541 | $38.62M | $44.48M | 0.33% | +$5.86M |
| Broadcom Inc.EQUITY(AVGO) | 45,055 | 191,283 | +146,228 | $7.77M | $44.35M | 0.33% | +$36.58M |
| Wheaton Precious Metals Corp.EQUITY(WPM) | 797,950 | 787,950 | -10,000 | $48.74M | $44.31M | 0.33% | -$4.42M |
| The PNC Financial Services Group, Inc.EQUITY(PNC) | 213,750 | 229,781 | +16,031 | $39.51M | $44.31M | 0.33% | +$4.80M |
| Eaton Corporation plcEQUITY(ETN) | 135,182 | 133,222 | -1,960 | $44.80M | $44.21M | 0.33% | -$592.3K |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 84,565 | 84,565 | 0 | $41.54M | $44.14M | 0.33% | +$2.60M |
| BellRing Brands, Inc.EQUITY(BRBR) | 574,556 | 562,356 | -12,200 | $34.89M | $42.37M | 0.32% | +$7.48M |
| IDEX CorporationEQUITY(IEX) | 211,400 | 201,300 | -10,100 | $45.35M | $42.13M | 0.32% | -$3.22M |
| Comcast Holdings ZONESEQUITY(CCZ) | 1,141,340 | 1,101,480 | -39,860 | $47.67M | $41.34M | 0.31% | -$6.34M |
| Stryker CorporationEQUITY(SYK) | 115,774 | 114,524 | -1,250 | $41.82M | $41.23M | 0.31% | -$590.1K |
| Paramount Global-Class AEQUITY | 1,808,991 | 1,833,583 | +24,592 | $39.54M | $40.89M | 0.31% | +$1.34M |
| Caterpillar Inc.EQUITY(CAT) | 112,775 | 109,655 | -3,120 | $44.11M | $39.78M | 0.30% | -$4.33M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 70,100 | 68,600 | -1,500 | $34.71M | $39.28M | 0.29% | +$4.57M |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 566,401 | 501,351 | -65,050 | $45.63M | $39.21M | 0.29% | -$6.42M |
| Royal Gold, Inc.EQUITY(RGLD) | 286,100 | 296,400 | +10,300 | $40.14M | $39.08M | 0.29% | -$1.06M |
| Watts Water Technologies, Inc.EQUITY(WTS) | 193,500 | 192,000 | -1,500 | $40.09M | $39.03M | 0.29% | -$1.06M |
| Curtiss-Wright CorporationEQUITY(CW) | 123,836 | 108,036 | -15,800 | $40.70M | $38.34M | 0.29% | -$2.36M |
| Waste Management, Inc.EQUITY(WM) | 198,600 | 187,200 | -11,400 | $41.23M | $37.78M | 0.28% | -$3.45M |
| Rogers Communications Inc.EQUITY(RCI) | 1,200,600 | 1,207,100 | +6,500 | $48.28M | $37.09M | 0.28% | -$11.18M |
| Xcel Energy Inc.EQUITY(XEL) | 544,416 | 542,416 | -2,000 | $35.55M | $36.62M | 0.28% | +$1.07M |
| PACCAR IncEQUITY(PCAR) | 351,200 | 350,000 | -1,200 | $34.66M | $36.41M | 0.27% | +$1.75M |
| Philip Morris International Inc.EQUITY(PM) | 291,350 | 294,350 | +3,000 | $35.37M | $35.43M | 0.27% | +$55.1K |
| Duke Energy CorporationEQUITY(DUK) | 332,000 | 328,800 | -3,200 | $38.28M | $35.42M | 0.27% | -$2.85M |
| Boston Scientific CorporationEQUITY(BSX) | 402,396 | 395,596 | -6,800 | $33.72M | $35.33M | 0.27% | +$1.61M |
| Merck & Co., Inc.EQUITY(MRK) | 335,121 | 354,205 | +19,084 | $38.06M | $35.24M | 0.26% | -$2.82M |
| Brown-Forman CorporationEQUITY(BF-A) | 942,100 | 929,600 | -12,500 | $45.30M | $35.04M | 0.26% | -$10.26M |
| Otter Tail CorporationEQUITY(OTTR) | 474,500 | 472,500 | -2,000 | $37.09M | $34.89M | 0.26% | -$2.20M |
| Trane Technologies plcEQUITY(TT) | 95,991 | 94,191 | -1,800 | $37.31M | $34.79M | 0.26% | -$2.53M |
| Franco-Nevada CorporationEQUITY(FNV) | 323,560 | 295,560 | -28,000 | $40.21M | $34.74M | 0.26% | -$5.47M |
| The Southern CompanyEQUITY(SO) | 422,500 | 419,450 | -3,050 | $38.10M | $34.53M | 0.26% | -$3.57M |