Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 317,119 | 315,101 | -2,018 | 16,677 | 25,848 | 7.00% | +9,170 |
| TRI POINTE HOMES INC COM | 273,349 | 433,698 | +160,349 | 8,734 | 14,733 | 3.99% | +5,999 |
| ALIBABA GROUP HLDG LTD(BABA) | 82,818 | 84,221 | +1,403 | 9,392 | 15,053 | 4.08% | +5,660 |
| WARRIOR MET COAL INC(HCC) | 287,526 | 291,172 | +3,646 | 13,177 | 18,530 | 5.02% | +5,353 |
| SPHERE ENTERTAINMENT CO(SPHR) | 208,182 | 206,694 | -1,488 | 8,702 | 12,840 | 3.48% | +4,138 |
| AERCAP HOLDINGS NV(AER) | 111,293 | 139,178 | +27,885 | 13,021 | 16,841 | 4.56% | +3,819 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 13,202 | 347,008 | +333,806 | 106 | 3,297 | 0.89% | +3,190 |
| FIVE POINT HOLDINGS LLC(FPH) | 2,282,454 | 2,324,088 | +41,634 | 12,553 | 14,247 | 3.86% | +1,693 |
| LOEWS CORP(L) | 166,196 | 167,051 | +855 | 15,234 | 16,770 | 4.54% | +1,537 |
| QUALCOMM INC(QCOM) | 142,273 | 143,440 | +1,167 | 22,658 | 23,863 | 6.46% | +1,204 |
| BERKSHIRE HATHAWAY INC DEL | 27,589 | 28,073 | +484 | 13,402 | 14,113 | 3.82% | +712 |
| PHILLIPS 66(PSX) | 24,144 | 24,696 | +552 | 2,880 | 3,359 | 0.91% | +479 |
| UNION PAC CORP(UNP) | 26,132 | 27,017 | +885 | 6,013 | 6,386 | 1.73% | +373 |
| AMGEN INC(AMGN) | 49,980 | 50,475 | +495 | 13,955 | 14,244 | 3.86% | +289 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,718 | 5,758 | +40 | 1,381 | 1,658 | 0.45% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 9,755 | 9,785 | +30 | 2,828 | 3,087 | 0.84% | +259 |
| M & T BK CORP(MTB) | 45,975 | 46,416 | +441 | 8,919 | 9,173 | 2.48% | +254 |
| APPLE INC(AAPL) | 5,194 | 5,038 | -156 | 1,066 | 1,283 | 0.35% | +217 |
| TKO GROUP HOLDINGS INC(TKO) | 8,314 | 8,539 | +225 | 1,513 | 1,724 | 0.47% | +212 |
| CHEVRON CORP NEW(CVX) | 0 | 1,337 | +1,337 | 0 | 208 | 0.06% | +208 |
| ENBRIDGE INC(ENB) | 30,843 | 31,377 | +534 | 1,398 | 1,583 | 0.43% | +185 |
| EXXON MOBIL CORP | 29,296 | 29,623 | +327 | 3,158 | 3,340 | 0.90% | +182 |
| APA CORPORATION(APA) | 29,532 | 29,538 | +6 | 540 | 717 | 0.19% | +177 |
| GENUINE PARTS CO(GPC) | 7,956 | 8,161 | +205 | 965 | 1,131 | 0.31% | +166 |
| BLACKROCK INC(BLK) | 1,243 | 1,259 | +16 | 1,305 | 1,468 | 0.40% | +164 |
| OMNICOM GROUP INC(OMC) | 10,695 | 11,163 | +468 | 769 | 910 | 0.25% | +141 |
| JOHNSON & JOHNSON(JNJ) | 3,584 | 3,584 | 0 | 547 | 665 | 0.18% | +117 |
| MEDTRONIC PLC(MDT) | 11,118 | 11,366 | +248 | 969 | 1,082 | 0.29% | +113 |
| SOUTHWEST GAS HLDGS INC(SWX) | 18,306 | 18,678 | +372 | 1,362 | 1,463 | 0.40% | +101 |
| ALPHABET INC(GOOG) | 1,531 | 1,531 | 0 | 272 | 373 | 0.10% | +101 |
| ROKU INC(ROKU) | 6,120 | 6,233 | +113 | 538 | 624 | 0.17% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 1,890 | 1,927 | +37 | 876 | 962 | 0.26% | +86 |
| DUKE ENERGY CORP NEW(DUK) | 9,670 | 9,899 | +229 | 1,141 | 1,225 | 0.33% | +84 |
| CALUMET INC(CLMT) | 26,817 | 27,416 | +599 | 423 | 500 | 0.14% | +78 |
| APPLIED MATLS INC | 3,234 | 3,234 | 0 | 592 | 662 | 0.18% | +70 |
| SEAPORT ENTMT GROUP INC(SEG) | 12,321 | 13,055 | +734 | 230 | 299 | 0.08% | +69 |
| BANK NEW YORK MELLON CORP | 3,154 | 3,154 | 0 | 287 | 344 | 0.09% | +56 |
| GE AEROSPACE(GE) | 947 | 947 | 0 | 244 | 285 | 0.08% | +41 |
| WILLIAMS COS INC(WMB) | 19,210 | 19,520 | +310 | 1,207 | 1,237 | 0.33% | +30 |
| BROADSTONE NET LEASE INC(BNL) | 16,128 | 16,128 | 0 | 259 | 288 | 0.08% | +29 |
| MICROSOFT CORP(MSFT) | 1,371 | 1,371 | 0 | 682 | 710 | 0.19% | +28 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 531 | 559 | 0.15% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 232 | 245 | 0.07% | +13 |
| MERCK & CO INC(MRK) | 2,544 | 2,544 | 0 | 201 | 213 | 0.06% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 2,665 | 2,665 | 0 | 243 | 254 | 0.07% | +11 |
| MCDONALDS CORP(MCD) | 1,329 | 1,300 | -29 | 388 | 395 | 0.11% | +7 |
| ABBOTT LABS | 1,615 | 1,615 | 0 | 220 | 216 | 0.06% | -3 |
| META PLATFORMS INC(META) | 295 | 290 | -5 | 218 | 213 | 0.06% | -5 |
| AIR PRODS & CHEMS INC | 4,024 | 4,137 | +113 | 1,135 | 1,128 | 0.31% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,778 | 2,778 | 0 | 443 | 427 | 0.12% | -16 |
| COMPASS MINERALS INTL INC(CMP) | 545,828 | 570,027 | +24,199 | 10,966 | 10,945 | 2.96% | -21 |
| DISNEY WALT CO(DIS) | 2,649 | 2,649 | 0 | 329 | 303 | 0.08% | -25 |
| PHILIP MORRIS INTL INC(PM) | 1,782 | 1,782 | 0 | 325 | 289 | 0.08% | -36 |
| COCA COLA CO(KO) | 15,349 | 15,813 | +464 | 1,086 | 1,049 | 0.28% | -37 |
| STARBUCKS CORP(SBUX) | 11,433 | 11,868 | +435 | 1,048 | 1,004 | 0.27% | -44 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 1,875 | -625 | 449 | 357 | 0.10% | -92 |
| PFIZER INC(PFE) | 102,304 | 93,208 | -9,096 | 2,480 | 2,375 | 0.64% | -105 |
| UNITED PARCEL SERVICE INC(UPS) | 9,361 | 10,017 | +656 | 945 | 837 | 0.23% | -108 |
| WEYERHAEUSER CO MTN BE(WY) | 361,251 | 367,831 | +6,580 | 9,281 | 9,119 | 2.47% | -162 |
| PAYCHEX INC(PAYX) | 8,722 | 8,722 | 0 | 1,269 | 1,106 | 0.30% | -163 |
| ORACLE CORP(ORCL) | 2,159 | 1,073 | -1,086 | 472 | 302 | 0.08% | -170 |
| STEPAN CO(SCL) | 73,289 | 77,518 | +4,229 | 4,000 | 3,698 | 1.00% | -303 |
| FRANKLIN COVEY CO(FC) | 16,928 | 0 | -16,928 | 386 | 0 | — | -386 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 517,208 | 516,856 | -352 | 4,081 | 3,489 | 0.94% | -592 |
| PERRIGO CO PLC(PRGO) | 221,859 | 224,403 | +2,544 | 5,928 | 4,997 | 1.35% | -931 |
| BGC GROUP INC | 1,724,938 | 1,747,103 | +22,165 | 17,646 | 16,528 | 4.48% | -1,119 |
| NVIDIA CORPORATION(NVDA) | 483,836 | 385,561 | -98,275 | 76,441 | 71,938 | 19.48% | -4,503 |
| LAZARD INC(LAZ) | 218,890 | 0 | -218,890 | 10,502 | 0 | — | -10,502 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 234,363 | 3,970 | -230,393 | 14,448 | 204 | 0.06% | -14,244 |