Q3 2025 Holdings
Filed 2025-11-12 | 1243 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $271.4M | 524,006 | 1.8% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $236.9M | 1,269,932 | 1.6% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $225.1M | 2,669,537 | 1.5% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $217.9M | 2,359,082 | 1.5% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $198.2M | 348,508 | 1.3% |
| Ametek Inc(AME) | EQUITY | 031100100 | $179.3M | 953,677 | 1.2% |
| American Express Co(AXP) | EQUITY | 025816109 | $166.1M | 500,073 | 1.1% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $163.2M | 5,667,035 | 1.1% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $162.0M | 926,550 | 1.1% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $155.9M | 1,430,874 | 1.1% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $151.2M | 2,003,225 | 1.0% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $148.5M | 1,469,050 | 1.0% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $140.9M | 1,084,527 | 1.0% |
| Crane Co(CR) | EQUITY | 224408104 | $140.1M | 760,565 | 0.9% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $139.0M | 633,217 | 0.9% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $137.2M | 1,143,400 | 0.9% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $131.2M | 571,728 | 0.9% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $124.8M | 169,971 | 0.8% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $117.6M | 1,090,500 | 0.8% |
| Deere & Co(DE) | EQUITY | 244199105 | $117.5M | 256,902 | 0.8% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $108.4M | 425,718 | 0.7% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $107.8M | 341,804 | 0.7% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $103.1M | 423,260 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $102.6M | 136 | 0.7% |
| GE Aerospace(GE) | EQUITY | 369604301 | $98.7M | 327,949 | 0.7% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $95.5M | 689,140 | 0.6% |
| Kinross Gold Corp(KGC) | EQUITY | 496902404 | $94.4M | 3,797,500 | 0.6% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $93.9M | 284,603 | 0.6% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $89.4M | 74,606 | 0.6% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $88.7M | 390,685 | 0.6% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $84.7M | 348,247 | 0.6% |
| Textron Inc(TXT) | EQUITY | 883203101 | $82.6M | 977,252 | 0.6% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $81.4M | 722,190 | 0.6% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $81.2M | 1,068,134 | 0.5% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $79.6M | 104,272 | 0.5% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $79.1M | 1,010,142 | 0.5% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $75.6M | 6,967,145 | 0.5% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $73.5M | 473,597 | 0.5% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $71.5M | 339,488 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879102 | $70.3M | 628,800 | 0.5% |
| ITT Inc(ITT) | EQUITY | 45073V108 | $69.3M | 387,795 | 0.5% |
| American Electric Power(AEP) | EQUITY | 025537101 | $68.6M | 609,350 | 0.5% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $68.2M | 595,570 | 0.5% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $67.4M | 72,815 | 0.5% |
| Xylem Inc(XYL) | EQUITY | 98419M100 | $67.3M | 456,380 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $66.8M | 363,455 | 0.5% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $65.6M | 192,255 | 0.4% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $63.9M | 1,202,873 | 0.4% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $61.4M | 1,565,670 | 0.4% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $61.3M | 840,200 | 0.4% |