RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
4.2%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 377.22M
Full voting authority
376.52M
shares
Joint voting authority
0.00
shares
No voting authority
702.20K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | EQUITY | 1.29M | SH | $258.38M 1.65% | 1.29M | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 867.91K | SH | $209.98M 1.34% | 867.91K | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.09M | SH | $194.78M 1.24% | 2.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 485.30K | SH | $181.03M 1.16% | 485.30K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.33M | SH | $179.62M 1.15% | 2.33M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 330.20K | SH | $169.59M 1.08% | 330.20K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.16M | SH | $167.21M 1.07% | 1.16M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 1.88M | SH | $164.84M 1.05% | 1.88M | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTSSOLE | EQUITY | 391.23K | SH | $157.21M 1.00% | 391.23K | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 244.62K | SH | $155.17M 0.99% | 244.62K | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 664.29K | SH | $148.18M 0.95% | 664.29K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 614.28K | SH | $146.41M 0.94% | 614.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 431.39K | SH | $145.92M 0.93% | 431.39K | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 811.15K | SH | $143.73M 0.92% | 811.15K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 387.45K | SH | $136.90M 0.87% | 387.45K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.06M | SH | $130.17M 0.83% | 1.06M | 0.00 | 0.00 |
ELI LILLY & COSOLE | EQUITY | 104.11K | SH | $124.88M 0.80% | 104.11K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 344.08K | SH | $122.96M 0.79% | 344.08K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 535.80K | SH | $114.17M 0.73% | 535.80K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 384.58K | SH | $111.28M 0.71% | 384.58K | 0.00 | 0.00 |
GE AEROSPACESOLE | EQUITY | 289.63K | SH | $108.25M 0.69% | 289.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | EQUITY | 275.18K | SH | $103.95M 0.66% | 275.18K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | EQUITY | 346.22K | SH | $103.20M 0.66% | 346.22K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | EQUITY | 96.18K | SH | $102.42M 0.65% | 96.18K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.14M | SH | $100.97M 0.65% | 1.14M | 0.00 | 0.00 |