Q3 2026 Holdings
Filed 2026-11-04 | 185 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $46.9M | 102,852 | 6.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.7M | 243,282 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $35.6M | 231,295 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.8M | 304,966 | 4.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.3M | 446,557 | 2.6% |
| TE Connectivity PLC F(TEL) | COM | G87052109 | $19.4M | 92,005 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 54,708 | 2.5% |
| Exxon Mobil Holdings Corp(XOM) | COM | 30233Q108 | $16.5M | 101,610 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5M | 62,138 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 29,036 | 1.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.2M | 362,837 | 1.8% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $13.4M | 48,444 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.3M | 91,747 | 1.7% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $12.8M | 262,761 | 1.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $12.2M | 108,785 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.5M | 190,071 | 1.5% |
| Eversource Energy(ES) | COM | 30040W108 | $11.3M | 176,831 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1M | 105,771 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9M | 144,109 | 1.4% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $10.6M | 17,384 | 1.4% |
| Twilio CL A ORD(TWLO) | COM | 90138F102 | $9.6M | 32,891 | 1.2% |
| IBM Corp(IBM) | COM | 459200101 | $9.6M | 43,484 | 1.2% |
| Portland General Electric Co(POR) | COM | 736508847 | $8.8M | 198,179 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.8M | 119,915 | 1.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.8M | 140,428 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 71,336 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.0M | 38,855 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.6M | 22,206 | 1.0% |
| Jazz Pharmaceuticals P F(JAZZ) | COM | G50871105 | $7.5M | 32,268 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4M | 151,374 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.3M | 10,807 | 0.9% |
| Mercadolibre ORD(MELI) | COM | 58733R102 | $7.2M | 4,158 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $6.8M | 78,946 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 237,502 | 0.9% |
| M D U Resources GRP(MDU) | COM | 552690109 | $6.6M | 354,210 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $6.5M | 37,278 | 0.8% |
| Gorman Rupp Co Class Equity(GRC) | COM | 383082104 | $6.2M | 83,556 | 0.8% |
| BCE Inc F(BCE) | COM | 05534B760 | $6.0M | 295,552 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0M | 188,808 | 0.8% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $5.9M | 17,341 | 0.8% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.8M | 144,822 | 0.7% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.8M | 50,105 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.5M | 16,278 | 0.7% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $5.5M | 46,487 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5M | 22,325 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4M | 11,894 | 0.7% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $5.4M | 56,107 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.4M | 106,550 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.4M | 153,793 | 0.7% |
| Equinor ASA F Sponsored ADR 1(EQNR) | ADR | 29446M102 | $5.2M | 124,456 | 0.7% |