Q1 2026 Holdings
Filed 2026-05-14 | 1264 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | EQUITY | 651639106 | $238.8M | 2,206,418 | 1.6% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $223.5M | 1,281,384 | 1.5% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $219.1M | 2,331,863 | 1.5% |
| Ametek Inc(AME) | EQUITY | 031100100 | $199.1M | 928,813 | 1.3% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $183.0M | 494,391 | 1.2% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $177.7M | 1,912,795 | 1.2% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $168.0M | 336,297 | 1.1% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $147.9M | 1,246,969 | 1.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $144.4M | 845,450 | 1.0% |
| Deere & Co(DE) | EQUITY | 244199105 | $138.7M | 246,165 | 0.9% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $136.3M | 1,230,450 | 0.9% |
| American Express Co(AXP) | EQUITY | 025816109 | $133.3M | 440,542 | 0.9% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $128.1M | 614,887 | 0.9% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $125.6M | 390,862 | 0.8% |
| Crane Co(CR) | EQUITY | 224408104 | $122.5M | 716,209 | 0.8% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $120.1M | 548,285 | 0.8% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $110.9M | 386,746 | 0.7% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $107.6M | 634,390 | 0.7% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $107.6M | 5,197,641 | 0.7% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $107.1M | 421,859 | 0.7% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $99.1M | 344,643 | 0.7% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $98.8M | 1,068,047 | 0.7% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $96.7M | 169,007 | 0.7% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $96.1M | 104,478 | 0.6% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $96.1M | 1,141,900 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $95.5M | 1,034,258 | 0.6% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $92.5M | 447,012 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $91.9M | 128 | 0.6% |
| GE Aerospace(GE) | EQUITY | 369604301 | $88.2M | 310,727 | 0.6% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $87.5M | 297,483 | 0.6% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $85.3M | 1,041,149 | 0.6% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $85.3M | 275,535 | 0.6% |
| Textron Inc(TXT) | EQUITY | 883203101 | $85.1M | 972,090 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $84.0M | 966,089 | 0.6% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $82.4M | 856,704 | 0.6% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $80.3M | 1,092,911 | 0.5% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $77.9M | 7,083,970 | 0.5% |
| American Electric Power(AEP) | EQUITY | 025537101 | $77.6M | 591,850 | 0.5% |
| Honeywell International Inc(HON) | EQUITY | 438516106 | $76.6M | 338,796 | 0.5% |
| ITT Inc(ITT) | EQUITY | 45073V108 | $76.6M | 401,821 | 0.5% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $76.5M | 846,675 | 0.5% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $74.8M | 105,532 | 0.5% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $73.1M | 691,700 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | EQUITY | 35671D857 | $69.7M | 1,186,200 | 0.5% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $67.8M | 585,370 | 0.5% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $67.4M | 347,083 | 0.5% |
| Conocophillips(COP) | EQUITY | 20825C104 | $66.0M | 500,030 | 0.4% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $64.7M | 64,937 | 0.4% |
| Curtiss-Wright Corp(CW) | EQUITY | 231561101 | $64.5M | 94,662 | 0.4% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $63.9M | 1,519,000 | 0.4% |