Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCCORMICK-N/V(MKC) | 0 | 150,000 | +150,000 | 0 | 10,037 | 1.21% | +10,037 |
| HEWLETT PACKA(HPE) | 0 | 400,000 | +400,000 | 0 | 9,824 | 1.19% | +9,824 |
| ENTERGY CORP(ETR) | 130,000 | 220,000 | +90,000 | 10,806 | 20,502 | 2.48% | +9,696 |
| ELI LILLY & CO(LLY) | 0 | 11,000 | +11,000 | 0 | 8,393 | 1.01% | +8,393 |
| PUB SERV ENTERP(PEG) | 0 | 65,000 | +65,000 | 0 | 5,425 | 0.66% | +5,425 |
| CORNING INC(GLW) | 260,000 | 230,000 | -30,000 | 13,673 | 18,867 | 2.28% | +5,194 |
| TC Energy Corp(TRP) | 502,000 | 542,000 | +40,000 | 24,493 | 29,490 | 3.56% | +4,998 |
| ACCENTURE PLC-A SHS CLASS A | 0 | 20,000 | +20,000 | 0 | 4,932 | 0.60% | +4,932 |
| SPIRE INC(SR) | 0 | 60,000 | +60,000 | 0 | 4,891 | 0.59% | +4,891 |
| CME GROUP INC(CME) | 25,000 | 42,000 | +17,000 | 6,891 | 11,348 | 1.37% | +4,457 |
| ABBVIE INC(ABBV) | 77,000 | 77,000 | 0 | 14,293 | 17,829 | 2.15% | +3,536 |
| PRUDENTL FINL(PFH) | 87,000 | 124,000 | +37,000 | 9,347 | 12,864 | 1.55% | +3,516 |
| XCEL ENERGY INC(XEL) | 210,000 | 220,000 | +10,000 | 14,301 | 17,743 | 2.14% | +3,442 |
| BRIT AMER TO-ADR(BTI) | 157,500 | 188,000 | +30,500 | 7,454 | 9,979 | 1.21% | +2,525 |
| VERIZON COMMUNIC(VZ) | 236,000 | 286,000 | +50,000 | 10,212 | 12,570 | 1.52% | +2,358 |
| LANDBRIDGE CO LL(LB) | 0 | 40,000 | +40,000 | 0 | 2,134 | 0.26% | +2,134 |
| EXPAND ENERGY CORP(EXE) | 10,000 | 30,000 | +20,000 | 1,169 | 3,187 | 0.39% | +2,018 |
| VENTURE GLOBAL-A(VG) | 0 | 140,000 | +140,000 | 0 | 1,987 | 0.24% | +1,987 |
| MERCK & CO(MRK) | 81,000 | 100,000 | +19,000 | 6,412 | 8,393 | 1.01% | +1,981 |
| BAKER HUGHES A(BKR) | 132,000 | 144,000 | +12,000 | 5,061 | 7,016 | 0.85% | +1,955 |
| CHEVRON CORP(CVX) | 151,000 | 151,500 | +500 | 21,622 | 23,526 | 2.84% | +1,905 |
| PEPSICO INC(PEP) | 125,000 | 131,000 | +6,000 | 16,505 | 18,398 | 2.22% | +1,893 |
| OLD REPUB INTL(ORI) | 150,000 | 180,000 | +30,000 | 5,766 | 7,645 | 0.92% | +1,879 |
| NVIDIA CORP(NVDA) | 65,000 | 65,000 | 0 | 10,269 | 12,128 | 1.47% | +1,858 |
| MORGAN STANLEY(MS) | 102,000 | 102,000 | 0 | 14,368 | 16,214 | 1.96% | +1,846 |
| ALLSTATE CORP(ALL) | 18,000 | 25,000 | +7,000 | 3,624 | 5,366 | 0.65% | +1,743 |
| KODIAK GAS SERVI(KGS) | 89,000 | 127,000 | +38,000 | 3,050 | 4,695 | 0.57% | +1,645 |
| BROADCOM INC(AVGO) | 108,000 | 95,000 | -13,000 | 29,770 | 31,341 | 3.79% | +1,571 |
| ARCHROCK INC(AROC) | 140,000 | 190,000 | +50,000 | 3,476 | 4,999 | 0.60% | +1,523 |
| EQT CORP(EQT) | 40,000 | 70,000 | +30,000 | 2,333 | 3,810 | 0.46% | +1,477 |
| ALTRIA GROUP INC(MO) | 175,250 | 177,000 | +1,750 | 10,275 | 11,693 | 1.41% | +1,418 |
| ENBRIDGE INC(ENB) | 164,500 | 174,500 | +10,000 | 7,455 | 8,805 | 1.06% | +1,350 |
| NRG ENERGY INC(NRG) | 28,000 | 35,000 | +7,000 | 4,496 | 5,668 | 0.69% | +1,172 |
| PFIZER INC(PFE) | 304,000 | 334,000 | +30,000 | 7,369 | 8,510 | 1.03% | +1,141 |
| KLA-TENCOR CORP(KLAC) | 6,000 | 6,000 | 0 | 5,374 | 6,472 | 0.78% | +1,097 |
| DELL TECHN-C(DELL) | 57,000 | 57,000 | 0 | 6,988 | 8,081 | 0.98% | +1,093 |
| TYLER TECHNOLOG(TYL) | 0 | 2,000 | +2,000 | 0 | 1,046 | 0.13% | +1,046 |
| APPLE INC(AAPL) | 21,000 | 21,000 | 0 | 4,309 | 5,347 | 0.65% | +1,039 |
| HOME DEPOT INC(HD) | 26,000 | 26,000 | 0 | 9,533 | 10,535 | 1.27% | +1,002 |
| GENUINE PARTS CO(GPC) | 55,000 | 55,000 | 0 | 6,672 | 7,623 | 0.92% | +951 |
| COCA-COLA CO/THE(KO) | 100,000 | 120,000 | +20,000 | 7,075 | 7,958 | 0.96% | +883 |
| PHILLIPS 66(PSX) | 92,000 | 87,000 | -5,000 | 10,976 | 11,834 | 1.43% | +858 |
| CITIGROUP INC(C) | 145,000 | 130,000 | -15,000 | 12,342 | 13,195 | 1.59% | +853 |
| AT&T INC(T) | 387,000 | 425,000 | +38,000 | 11,200 | 12,002 | 1.45% | +802 |
| AMER FINL GROUP | 41,000 | 41,000 | 0 | 5,175 | 5,975 | 0.72% | +800 |
| BANK OF AMERICA | 180,000 | 180,000 | 0 | 8,518 | 9,286 | 1.12% | +769 |
| EVERGY INC(EVRG) | 100,000 | 100,000 | 0 | 6,893 | 7,602 | 0.92% | +709 |
| TEXAS PACIFIC LA(TPL) | 1,100 | 2,000 | +900 | 1,162 | 1,867 | 0.23% | +705 |
| VALERO ENERGY(VLO) | 32,000 | 29,000 | -3,000 | 4,301 | 4,938 | 0.60% | +636 |
| EXXON MOBIL CORP | 125,000 | 125,000 | 0 | 13,475 | 14,094 | 1.70% | +619 |
| FIRST SOLAR INC(FSLR) | 23,000 | 20,000 | -3,000 | 3,807 | 4,411 | 0.53% | +603 |
| PRIMORIS SERVICE(PRIM) | 24,000 | 18,000 | -6,000 | 1,871 | 2,472 | 0.30% | +601 |
| NEXTRACKER-CL A | 19,000 | 22,000 | +3,000 | 1,033 | 1,628 | 0.20% | +595 |
| LOCKHEED MARTIN(LMT) | 15,000 | 15,000 | 0 | 6,947 | 7,488 | 0.91% | +541 |
| QUALCOMM INC(QCOM) | 75,000 | 75,000 | 0 | 11,945 | 12,477 | 1.51% | +533 |
| TESLA INC(TSLA) | 4,000 | 4,000 | 0 | 1,271 | 1,779 | 0.21% | +508 |
| KENVUE INC(KVUE) | 445,000 | 605,000 | +160,000 | 9,314 | 9,819 | 1.19% | +505 |
| VERTIV HOLDING-A(VRT) | 35,000 | 33,000 | -2,000 | 4,494 | 4,978 | 0.60% | +484 |
| BHP GROUP-ADR | 2,000 | 10,000 | +8,000 | 96 | 558 | 0.07% | +461 |
| CYBERARK SOFTWAR | 6,000 | 6,000 | 0 | 2,441 | 2,899 | 0.35% | +458 |
| DIGITALOCEAN HOL(DOCN) | 75,000 | 75,000 | 0 | 2,142 | 2,562 | 0.31% | +420 |
| THERMO FISHER(TMO) | 5,000 | 5,000 | 0 | 2,027 | 2,425 | 0.29% | +398 |
| CLOUDFLARE INC-A(NET) | 21,000 | 21,000 | 0 | 4,112 | 4,506 | 0.54% | +394 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 1,553 | 1,909 | 0.23% | +356 |
| CONSTELLATION EN(CEG) | 3,000 | 4,000 | +1,000 | 968 | 1,316 | 0.16% | +348 |
| ADV MICRO DEVICE(AMD) | 17,000 | 17,000 | 0 | 2,412 | 2,750 | 0.33% | +338 |
| NEXTERA ENERGY(NEE) | 425,000 | 395,000 | -30,000 | 29,504 | 29,819 | 3.60% | +315 |
| KIMBERLY-CLARK(KMB) | 71,000 | 76,000 | +5,000 | 9,153 | 9,450 | 1.14% | +297 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,219 | 2,513 | 0.30% | +294 |
| RIO TINTO-ADR(RIO) | 3,000 | 7,000 | +4,000 | 175 | 462 | 0.06% | +287 |
| IBM(IBM) | 22,000 | 24,000 | +2,000 | 6,485 | 6,772 | 0.82% | +287 |
| SHOALS TECHNOL-A(SHLS) | 195,000 | 150,000 | -45,000 | 829 | 1,112 | 0.13% | +283 |
| CAL-MAINE FOODS(CALM) | 0 | 3,000 | +3,000 | 0 | 282 | 0.03% | +282 |
| MCDONALDS CORP(MCD) | 20,000 | 20,000 | 0 | 5,843 | 6,078 | 0.73% | +234 |
| ILLINOIS TOOL WO(ITW) | 17,000 | 17,000 | 0 | 4,203 | 4,433 | 0.54% | +230 |
| DIVERSIFIED ENER | 0 | 15,000 | +15,000 | 0 | 210 | 0.03% | +210 |
| PEMBINA PIPELINE(PBA) | 70,000 | 70,000 | 0 | 2,626 | 2,832 | 0.34% | +207 |
| TECHNIPFMC PLC(FTI) | 40,000 | 40,000 | 0 | 1,378 | 1,578 | 0.19% | +200 |
| UNITEDHEALTH GRP(UNH) | 6,000 | 6,000 | 0 | 1,872 | 2,072 | 0.25% | +200 |
| REGIONS FINANCIA(RF) | 6,000 | 12,000 | +6,000 | 141 | 316 | 0.04% | +175 |
| CAMECO CORP(CCJ) | 17,000 | 17,000 | 0 | 1,262 | 1,426 | 0.17% | +164 |
| PNC FINANCIAL SE(PNC) | 10,000 | 10,000 | 0 | 1,864 | 2,009 | 0.24% | +145 |
| TRANSDIGM GROUP(TDG) | 0 | 100 | +100 | 0 | 132 | 0.02% | +132 |
| CONOCOPHILLIPS(COP) | 27,000 | 27,000 | 0 | 2,423 | 2,554 | 0.31% | +131 |
| JPMORGAN CHASE(JPM) | 42,000 | 39,000 | -3,000 | 12,176 | 12,302 | 1.49% | +126 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 2,984 | 3,108 | 0.38% | +123 |
| BEST BUY CO INC(BBY) | 4,000 | 5,000 | +1,000 | 269 | 378 | 0.05% | +110 |
| SOUTH BOW CORP(SOBO) | 2,400 | 6,000 | +3,600 | 62 | 170 | 0.02% | +108 |
| EXPRO GROUP HOLD | 30,000 | 30,000 | 0 | 258 | 356 | 0.04% | +99 |
| DIAMONDBACK ENER(FANG) | 17,000 | 17,000 | 0 | 2,336 | 2,433 | 0.29% | +97 |
| QUANTA SERVICES | 2,500 | 2,500 | 0 | 945 | 1,036 | 0.13% | +91 |
| PORTLAND GENERAL(POR) | 4,000 | 5,500 | +1,500 | 163 | 242 | 0.03% | +79 |
| FEDEX CORP(FDX) | 7,000 | 7,000 | 0 | 1,591 | 1,651 | 0.20% | +60 |
| DORIAN LPG LTD(LPG) | 9,000 | 9,000 | 0 | 219 | 268 | 0.03% | +49 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 3,934 | 3,982 | 0.48% | +48 |
| SCHLUMBERGER LTD(SLB) | 80,000 | 80,000 | 0 | 2,704 | 2,750 | 0.33% | +46 |
| ANTERO RESOURCES(AR) | 120,000 | 145,000 | +25,000 | 4,834 | 4,866 | 0.59% | +33 |
| EVERSOURCE ENERG(ES) | 4,000 | 4,000 | 0 | 254 | 285 | 0.03% | +30 |
| WENDY'S CO/THE(WEN) | 8,000 | 12,000 | +4,000 | 91 | 110 | 0.01% | +19 |
| WHIRLPOOL CORP(WHR) | 1,000 | 1,500 | +500 | 101 | 118 | 0.01% | +16 |