Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $258.4M | 1,291,319 | 1.7% |
| Ametek Inc(AME) | EQUITY | 031100100 | $210.0M | 867,913 | 1.3% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $194.8M | 2,085,418 | 1.2% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $181.0M | 485,297 | 1.2% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $179.6M | 2,326,363 | 1.1% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $169.6M | 330,198 | 1.1% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $167.2M | 1,156,307 | 1.1% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $164.8M | 1,878,045 | 1.1% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $157.2M | 391,228 | 1.0% |
| Deere & Co(DE) | EQUITY | 244199105 | $155.2M | 244,624 | 1.0% |
| Crane Co(CR) | EQUITY | 224408104 | $148.2M | 664,288 | 0.9% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $146.4M | 614,277 | 0.9% |
| American Express Co(AXP) | EQUITY | 025816109 | $145.9M | 431,392 | 0.9% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $143.7M | 811,150 | 0.9% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $136.9M | 387,454 | 0.9% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $130.2M | 1,058,891 | 0.8% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $124.9M | 104,112 | 0.8% |
| Alphabet Inc(GOOGL) | EQUITY | 02079K305 | $123.0M | 344,078 | 0.8% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $114.2M | 535,799 | 0.7% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $111.3M | 384,577 | 0.7% |
| GE Aerospace(GE) | EQUITY | 369604301 | $108.2M | 289,635 | 0.7% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $103.9M | 275,177 | 0.7% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $103.2M | 346,217 | 0.7% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $102.4M | 96,182 | 0.7% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $101.0M | 1,138,200 | 0.6% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $100.9M | 5,030,691 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $95.9M | 128 | 0.6% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $95.4M | 169,299 | 0.6% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $94.6M | 1,026,758 | 0.6% |
| Genuine Parts Co(GPC) | EQUITY | 372460105 | $94.4M | 800,050 | 0.6% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $93.4M | 285,292 | 0.6% |
| Textron Inc(TXT) | EQUITY | 883203101 | $89.1M | 971,131 | 0.6% |
| Evergy Inc(EVRG) | EQUITY | 30034W106 | $87.9M | 1,017,223 | 0.6% |
| Sphere Entertainment Co(SPHR) | EQUITY | 55826T102 | $87.7M | 507,030 | 0.6% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $87.1M | 636,890 | 0.6% |
| ITT Inc(ITT) | EQUITY | 45073V108 | $84.4M | 426,703 | 0.5% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $84.3M | 950,843 | 0.5% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $81.8M | 1,102,721 | 0.5% |
| GE Vernova Inc(GEV) | EQUITY | 36828A101 | $81.6M | 69,439 | 0.5% |
| American Electric Power(AEP) | EQUITY | 025537101 | $80.4M | 587,425 | 0.5% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $79.7M | 7,095,836 | 0.5% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $74.9M | 816,347 | 0.5% |
| AES Corp(AES) | EQUITY | 00130H105 | $74.9M | 5,109,050 | 0.5% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $73.8M | 848,375 | 0.5% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $71.7M | 500,251 | 0.5% |
| Curtiss-Wright Corp(CW) | EQUITY | 231561101 | $71.2M | 94,009 | 0.5% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $70.4M | 424,912 | 0.4% |
| Gorman-Rupp Co(GRC) | EQUITY | 383082104 | $68.7M | 749,347 | 0.4% |
| WEC Energy Group Inc(WEC) | EQUITY | 92939U106 | $68.2M | 584,270 | 0.4% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $67.2M | 195,929 | 0.4% |