RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
4.6%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 360.94M
Full voting authority
360.19M
shares
Joint voting authority
0.00
shares
No voting authority
751K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | EQUITY | 2.21M | SH | $238.84M 1.61% | 2.21M | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 1.28M | SH | $223.47M 1.51% | 1.28M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.33M | SH | $219.10M 1.48% | 2.33M | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 928.81K | SH | $199.10M 1.34% | 928.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 494.39K | SH | $183.01M 1.24% | 494.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 1.91M | SH | $177.66M 1.20% | 1.91M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 336.30K | SH | $168.03M 1.13% | 336.30K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.25M | SH | $147.93M 1.00% | 1.25M | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 845.45K | SH | $144.35M 0.98% | 845.45K | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 246.16K | SH | $138.66M 0.94% | 246.16K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.23M | SH | $136.33M 0.92% | 1.23M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 440.54K | SH | $133.26M 0.90% | 440.54K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 614.89K | SH | $128.06M 0.86% | 614.89K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTSSOLE | EQUITY | 390.86K | SH | $125.62M 0.85% | 390.86K | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 716.21K | SH | $122.47M 0.83% | 716.21K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 548.28K | SH | $120.09M 0.81% | 548.28K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 386.75K | SH | $110.94M 0.75% | 386.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | EQUITY | 634.39K | SH | $107.63M 0.73% | 634.39K | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 5.20M | SH | $107.59M 0.73% | 5.20M | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 421.86K | SH | $107.06M 0.72% | 421.86K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 344.64K | SH | $99.11M 0.67% | 344.64K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 1.07M | SH | $98.79M 0.67% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 169.01K | SH | $96.69M 0.65% | 169.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | EQUITY | 104.48K | SH | $96.10M 0.65% | 104.48K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.14M | SH | $96.06M 0.65% | 1.14M | 0.00 | 0.00 |