Q4 2025 Holdings
Filed 2026-02-05 | 1246 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $255.2M | 527,603 | 1.7% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $238.0M | 1,276,398 | 1.6% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $224.7M | 2,249,968 | 1.5% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $195.8M | 342,929 | 1.3% |
| Ametek Inc(AME) | EQUITY | 031100100 | $193.9M | 944,183 | 1.3% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $188.6M | 2,355,282 | 1.3% |
| American Express Co(AXP) | EQUITY | 025816109 | $175.3M | 473,907 | 1.2% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $158.1M | 1,969,875 | 1.1% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $155.0M | 913,850 | 1.0% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $155.0M | 1,349,850 | 1.0% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $154.8M | 1,333,869 | 1.0% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $146.2M | 633,521 | 1.0% |
| Crane Co(CR) | EQUITY | 224408104 | $138.3M | 749,945 | 0.9% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $137.1M | 1,075,282 | 0.9% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $136.2M | 5,319,090 | 0.9% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $132.4M | 421,891 | 0.9% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $120.2M | 567,169 | 0.8% |
| Deere & Co(DE) | EQUITY | 244199105 | $117.8M | 253,014 | 0.8% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $115.3M | 424,002 | 0.8% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $113.1M | 171,409 | 0.8% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $112.1M | 104,334 | 0.8% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $108.5M | 1,140,700 | 0.7% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $108.4M | 346,387 | 0.7% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $106.6M | 330,883 | 0.7% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $102.0M | 394,292 | 0.7% |
| GE Aerospace(GE) | EQUITY | 369604301 | $101.2M | 328,517 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $99.6M | 132 | 0.7% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $96.5M | 278,681 | 0.7% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $95.4M | 1,046,000 | 0.6% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $87.1M | 708,500 | 0.6% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $86.8M | 721,690 | 0.6% |
| Textron Inc(TXT) | EQUITY | 883203101 | $86.3M | 990,040 | 0.6% |
| Kinross Gold Corp(KGC) | EQUITY | 496902404 | $83.2M | 2,953,700 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $81.2M | 1,014,287 | 0.5% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $80.2M | 2,781,125 | 0.5% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $78.2M | 1,126,437 | 0.5% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $76.7M | 1,058,482 | 0.5% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $74.9M | 491,447 | 0.5% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $73.5M | 495,270 | 0.5% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $72.6M | 773,899 | 0.5% |
| ITT Inc(ITT) | EQUITY | 45073V108 | $69.9M | 403,040 | 0.5% |
| American Electric Power(AEP) | EQUITY | 025537101 | $69.4M | 601,750 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $67.6M | 1,330,050 | 0.5% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $67.1M | 191,350 | 0.5% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $65.1M | 7,064,650 | 0.4% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $64.6M | 331,376 | 0.4% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $62.6M | 72,647 | 0.4% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $62.6M | 360,914 | 0.4% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $62.6M | 1,526,500 | 0.4% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $62.2M | 589,870 | 0.4% |