Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITY(MSFT) | 524,006 | 527,603 | +3,597 | $271.41M | $255.16M | 1.73% | -$16.25M |
| NVIDIA CorporationEQUITY(NVDA) | 1,269,932 | 1,276,398 | +6,466 | $236.94M | $238.05M | 1.61% | +$1.10M |
| Newmont CorporationEQUITY(NEM) | 2,669,537 | 2,249,968 | -419,569 | $225.07M | $224.66M | 1.52% | -$409.4K |
| Mastercard IncorporatedEQUITY(MA) | 348,508 | 342,929 | -5,579 | $198.23M | $195.77M | 1.33% | -$2.46M |
| Ametek IncEQUITY | 953,677 | 944,183 | -9,494 | $179.29M | $193.85M | 1.31% | +$14.56M |
| National Fuel Gas CompanyEQUITY(NFG) | 2,359,082 | 2,355,282 | -3,800 | $217.91M | $188.56M | 1.28% | -$29.34M |
| American Express CompanyEQUITY(AXP) | 500,073 | 473,907 | -26,166 | $166.10M | $175.32M | 1.19% | +$9.22M |
| NextEra Energy, Inc.EQUITY(NEE) | 2,003,225 | 1,969,875 | -33,350 | $151.22M | $158.14M | 1.07% | +$6.92M |
| GATX CorporationEQUITY(GATX) | 926,550 | 913,850 | -12,700 | $161.96M | $154.99M | 1.05% | -$6.97M |
| Mueller Industries, Inc.EQUITY(MLI) | 1,469,050 | 1,349,850 | -119,200 | $148.54M | $154.96M | 1.05% | +$6.43M |
| Bank Of New York Mellon CorpEQUITY | 1,430,874 | 1,333,869 | -97,005 | $155.91M | $154.85M | 1.05% | -$1.06M |
| Amazon.com, Inc.EQUITY(AMZN) | 633,217 | 633,521 | +304 | $139.04M | $146.23M | 0.99% | +$7.19M |
| Crane CompanyEQUITY(CR) | 760,565 | 749,945 | -10,620 | $140.05M | $138.31M | 0.94% | -$1.74M |
| KKR & Co. Inc.EQUITY(KKR) | 1,084,527 | 1,075,282 | -9,245 | $140.93M | $137.08M | 0.93% | -$3.86M |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 5,667,035 | 5,319,090 | -347,945 | $163.15M | $136.17M | 0.92% | -$26.99M |
| Alphabet Inc.EQUITY(GOOG) | 423,260 | 421,891 | -1,369 | $103.08M | $132.39M | 0.90% | +$29.30M |
| Republic Services, Inc.EQUITY(RSG) | 571,728 | 567,169 | -4,559 | $131.20M | $120.20M | 0.81% | -$11.00M |
| Deere & CompanyEQUITY(DE) | 256,902 | 253,014 | -3,888 | $117.47M | $117.80M | 0.80% | +$324.7K |
| Apple Inc.EQUITY(AAPL) | 425,718 | 424,002 | -1,716 | $108.40M | $115.27M | 0.78% | +$6.87M |
| Meta Platforms, Inc.EQUITY(META) | 169,971 | 171,409 | +1,438 | $124.82M | $113.15M | 0.77% | -$11.68M |
| Eli Lilly and CompanyEQUITY(LLY) | 104,272 | 104,334 | +62 | $79.56M | $112.13M | 0.76% | +$32.57M |
| Lennar CorporationEQUITY(LEN) | 1,143,400 | 1,140,700 | -2,700 | $137.20M | $108.50M | 0.73% | -$28.69M |
| Alphabet Inc.EQUITY(GOOG) | 348,247 | 346,387 | -1,860 | $84.66M | $108.42M | 0.73% | +$23.76M |
| JPMorgan Chase & Co.EQUITY(JPM) | 341,804 | 330,883 | -10,921 | $107.82M | $106.62M | 0.72% | -$1.20M |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 390,685 | 394,292 | +3,607 | $88.69M | $101.98M | 0.69% | +$13.30M |
| GE AerospaceEQUITY(GE) | 327,949 | 328,517 | +568 | $98.65M | $101.19M | 0.69% | +$2.54M |
| Berkshire Hathaway Inc-Cl AEQUITY | 136 | 132 | -4 | $102.57M | $99.63M | 0.67% | -$2.94M |
| Broadcom Inc.EQUITY(AVGO) | 284,603 | 278,681 | -5,922 | $93.89M | $96.45M | 0.65% | +$2.56M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 1,090,500 | 1,046,000 | -44,500 | $117.57M | $95.41M | 0.65% | -$22.16M |
| Genuine Parts CompanyEQUITY(GPC) | 689,140 | 708,500 | +19,360 | $95.51M | $87.12M | 0.59% | -$8.40M |
| Exxon Mobil CorpEQUITY | 722,190 | 721,690 | -500 | $81.43M | $86.85M | 0.59% | +$5.42M |
| Textron Inc.EQUITY(TXT) | 977,252 | 990,040 | +12,788 | $82.57M | $86.30M | 0.58% | +$3.73M |
| Kinross Gold CorporationEQUITY(KGC) | 3,797,500 | 2,953,700 | -843,800 | $94.37M | $83.18M | 0.56% | -$11.19M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 1,010,142 | 1,014,287 | +4,145 | $79.13M | $81.16M | 0.55% | +$2.03M |
| Warner Bros Discovery IncEQUITY | 2,633,650 | 2,781,125 | +147,475 | $51.44M | $80.15M | 0.54% | +$28.72M |
| Flowserve CorporationEQUITY(FLS) | 1,202,873 | 1,126,437 | -76,436 | $63.92M | $78.15M | 0.53% | +$14.23M |
| Evergy, Inc.EQUITY(EVRG) | 1,068,134 | 1,058,482 | -9,652 | $81.20M | $76.73M | 0.52% | -$4.47M |
| Chevron CorporationEQUITY(CVX) | 473,597 | 491,447 | +17,850 | $73.54M | $74.90M | 0.51% | +$1.36M |
| Herc Holdings Inc.EQUITY(HRI) | 492,250 | 495,270 | +3,020 | $57.43M | $73.49M | 0.50% | +$16.06M |
| Netflix, Inc.EQUITY(NFLX) | 74,606 | 773,899 | +699,293 | $89.45M | $72.56M | 0.49% | -$16.89M |
| ITT Inc.EQUITY(ITT) | 387,795 | 403,040 | +15,245 | $69.32M | $69.93M | 0.47% | +$609.2K |
| American Electric PowerEQUITY | 609,350 | 601,750 | -7,600 | $68.55M | $69.39M | 0.47% | +$835.9K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 1,332,350 | 1,330,050 | -2,300 | $52.25M | $67.55M | 0.46% | +$15.30M |
| Visa Inc.EQUITY(V) | 192,255 | 191,350 | -905 | $65.63M | $67.11M | 0.45% | +$1.48M |
| Cnh Industrial NvEQUITY SHS | 6,967,145 | 7,064,650 | +97,505 | $75.59M | $65.14M | 0.44% | -$10.46M |
| Honeywell International Inc.EQUITY(HON) | 339,488 | 331,376 | -8,112 | $71.46M | $64.65M | 0.44% | -$6.81M |
| Costco Wholesale CorporationEQUITY(COST) | 72,815 | 72,647 | -168 | $67.40M | $62.65M | 0.42% | -$4.75M |
| Texas Instruments IncorporatedEQUITY(TXN) | 363,455 | 360,914 | -2,541 | $66.78M | $62.61M | 0.42% | -$4.16M |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 1,565,670 | 1,526,500 | -39,170 | $61.44M | $62.59M | 0.42% | +$1.15M |
| WEC Energy Group, Inc.EQUITY(WEC) | 595,570 | 589,870 | -5,700 | $68.25M | $62.21M | 0.42% | -$6.04M |
| ONEOK, Inc.EQUITY(OKE) | 840,200 | 839,500 | -700 | $61.31M | $61.70M | 0.42% | +$393.9K |
| Xylem Inc.EQUITY(XYL) | 456,380 | 452,440 | -3,940 | $67.32M | $61.61M | 0.42% | -$5.70M |
| S&P Global Inc.EQUITY(SPGI) | 114,245 | 111,004 | -3,241 | $55.60M | $58.01M | 0.39% | +$2.41M |
| Donaldson Company, Inc.EQUITY(DCI) | 656,150 | 642,650 | -13,500 | $53.71M | $56.98M | 0.39% | +$3.27M |
| Caterpillar Inc.EQUITY(CAT) | 101,152 | 98,140 | -3,012 | $48.26M | $56.22M | 0.38% | +$7.96M |
| Curtiss-Wright CorporationEQUITY(CW) | 100,836 | 100,912 | +76 | $54.75M | $55.63M | 0.38% | +$881.9K |
| Atlanta Braves Hlds C In-CEQUITY | 1,398,072 | 1,396,151 | -1,921 | $58.15M | $55.08M | 0.37% | -$3.07M |
| State Street CorporationEQUITY(STT) | 438,338 | 421,233 | -17,105 | $50.85M | $54.34M | 0.37% | +$3.49M |
| GE Vernova Inc.EQUITY(GEV) | 81,642 | 81,796 | +154 | $50.20M | $53.46M | 0.36% | +$3.26M |
| Barrick Mining CorporationEQUITY(B) | 1,257,216 | 1,208,565 | -48,651 | $41.20M | $52.63M | 0.36% | +$11.43M |
| Eversource EnergyEQUITY(ES) | 776,350 | 771,000 | -5,350 | $55.23M | $51.91M | 0.35% | -$3.32M |
| TXNM Energy, Inc.EQUITY(TXNM) | 855,464 | 875,164 | +19,700 | $48.38M | $51.53M | 0.35% | +$3.15M |
| Sphere Entertainment Co.EQUITY(SPHR) | 548,139 | 539,739 | -8,400 | $34.05M | $51.32M | 0.35% | +$17.27M |
| The AES CorporationEQUITY(AES) | 3,634,700 | 3,574,700 | -60,000 | $47.83M | $51.26M | 0.35% | +$3.43M |
| Wells Fargo & CompanyEQUITY(WFC) | 634,594 | 549,396 | -85,198 | $53.19M | $51.20M | 0.35% | -$1.99M |
| Rogers Communications Inc.EQUITY(RCI) | 1,310,100 | 1,353,300 | +43,200 | $45.16M | $51.06M | 0.35% | +$5.90M |
| Graco Inc.EQUITY(GGG) | 610,300 | 608,300 | -2,000 | $51.85M | $49.86M | 0.34% | -$1.99M |
| Royal Gold, Inc.EQUITY(RGLD) | 207,915 | 224,140 | +16,225 | $41.70M | $49.82M | 0.34% | +$8.12M |
| Diageo plcDEPOSITORY RECEI(DEO) | 560,550 | 570,050 | +9,500 | $53.49M | $49.18M | 0.33% | -$4.32M |
| AutoNation, Inc.EQUITY(AN) | 237,850 | 233,650 | -4,200 | $52.03M | $48.24M | 0.33% | -$3.79M |
| Ameren CorporationEQUITY(AEE) | 483,150 | 482,750 | -400 | $50.43M | $48.21M | 0.33% | -$2.22M |
| OGE Energy Corp.EQUITY(OGE) | 1,102,400 | 1,101,900 | -500 | $51.01M | $47.05M | 0.32% | -$3.96M |
| Philip Morris International Inc.EQUITY(PM) | 290,550 | 292,750 | +2,200 | $47.13M | $46.96M | 0.32% | -$170.1K |
| Dana IncorporatedEQUITY(DAN) | 2,122,800 | 1,959,900 | -162,900 | $42.54M | $46.57M | 0.32% | +$4.03M |
| ConocoPhillipsEQUITY(COP) | 500,630 | 493,630 | -7,000 | $47.35M | $46.21M | 0.31% | -$1.15M |
| Rollins, Inc.EQUITY(ROL) | 941,200 | 728,000 | -213,200 | $55.29M | $43.69M | 0.30% | -$11.59M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 53,770 | 49,670 | -4,100 | $42.82M | $43.66M | 0.30% | +$840.2K |
| Tesla, Inc.EQUITY(TSLA) | 45,795 | 96,740 | +50,945 | $20.37M | $43.51M | 0.29% | +$23.14M |
| Johnson Controls InternationEQUITY SHS | 366,610 | 362,909 | -3,701 | $40.31M | $43.46M | 0.29% | +$3.15M |
| Watts Water Technologies, Inc.EQUITY(WTS) | 163,900 | 156,800 | -7,100 | $45.77M | $43.28M | 0.29% | -$2.49M |
| Ryman Hospitality Properties, Inc.EQUITY(RHP) | 433,600 | 442,300 | +8,700 | $38.85M | $41.85M | 0.28% | +$3.00M |
| The PNC Financial Services Group, Inc.EQUITY(PNC) | 205,150 | 198,650 | -6,500 | $41.22M | $41.46M | 0.28% | +$243.4K |
| AngloGold Ashanti plcEQUITY(AU) | 622,073 | 473,773 | -148,300 | $43.75M | $40.40M | 0.27% | -$3.35M |
| Eldorado Gold CorporationEQUITY(EGO) | 1,342,600 | 1,113,600 | -229,000 | $38.79M | $40.00M | 0.27% | +$1.21M |
| Waste Management, Inc.EQUITY(WM) | 179,912 | 179,293 | -619 | $39.73M | $39.39M | 0.27% | -$337.5K |
| Xcel Energy Inc.EQUITY(XEL) | 535,716 | 531,716 | -4,000 | $43.21M | $39.27M | 0.27% | -$3.93M |
| The Boeing CompanyEQUITY(BA) | 131,788 | 180,868 | +49,080 | $28.44M | $39.27M | 0.27% | +$10.83M |
| Modine Manufacturing CompanyEQUITY(MOD) | 331,500 | 292,700 | -38,800 | $47.13M | $39.08M | 0.26% | -$8.05M |
| Atlanta Braves Hlds A In-AEQUITY | 864,316 | 905,400 | +41,084 | $39.30M | $38.47M | 0.26% | -$830.0K |
| Enbridge Inc.EQUITY(ENB) | 798,600 | 798,850 | +250 | $40.30M | $38.21M | 0.26% | -$2.09M |
| PACCAR IncEQUITY(PCAR) | 347,800 | 347,800 | 0 | $34.20M | $38.09M | 0.26% | +$3.89M |
| Wheaton Precious Metals Corp.EQUITY(WPM) | 628,800 | 323,000 | -305,800 | $70.32M | $37.96M | 0.26% | -$32.37M |
| Otter Tail CorporationEQUITY(OTTR) | 469,100 | 469,100 | 0 | $38.45M | $37.91M | 0.26% | -$544.2K |
| IAMGOLD CorporationEQUITY(IAG) | 2,076,500 | 2,290,700 | +214,200 | $26.85M | $37.77M | 0.26% | +$10.92M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 70,480 | 66,394 | -4,086 | $31.52M | $37.60M | 0.25% | +$6.08M |
| Marathon Petroleum CorporationEQUITY(MPC) | 199,700 | 230,900 | +31,200 | $38.49M | $37.55M | 0.25% | -$938.9K |
| Morgan StanleyEQUITY(MS) | 214,997 | 209,315 | -5,682 | $34.18M | $37.16M | 0.25% | +$2.98M |
| Black Hills CorpEQUITY | 538,245 | 533,331 | -4,914 | $33.15M | $37.02M | 0.25% | +$3.87M |
| The Gorman-Rupp CompanyEQUITY(GRC) | 774,200 | 773,500 | -700 | $35.93M | $36.93M | 0.25% | +$1.00M |
| Fox CorporationEQUITY(FOX) | 538,400 | 566,600 | +28,200 | $30.84M | $36.79M | 0.25% | +$5.94M |