DEDHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 160.01K | SH | $32.02M 4.85% | 0.00 | 0.00 | 160.01K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 38.32K | SH | $29.24M 4.43% | 0.00 | 0.00 | 38.32K |
CARDINAL HEALTH INCSOLE | COM | 112.68K | SH | $26.77M 4.05% | 0.00 | 0.00 | 112.68K |
ELEMENT SOLUTIONS INCSOLE | COM | 541.78K | SH | $25.87M 3.92% | 0.00 | 0.00 | 541.78K |
TARGET CORPSOLE | COM | 197.12K | SH | $25.75M 3.90% | 0.00 | 0.00 | 197.12K |
ARISTA NETWORKS INCSOLE | COM SHS | 149.61K | SH | $25.42M 3.85% | 0.00 | 0.00 | 149.61K |
HUNT J B TRANS SVCS INCSOLE | COM | 77.82K | SH | $22.52M 3.41% | 0.00 | 0.00 | 77.82K |
NISOURCE INCSOLE | COM | 468.67K | SH | $22.29M 3.37% | 0.00 | 0.00 | 468.67K |
XCEL ENERGY INCSOLE | COM | 274.31K | SH | $22.03M 3.34% | 0.00 | 0.00 | 274.31K |
NEXTERA ENERGY INCSOLE | COM | 241.08K | SH | $21.16M 3.20% | 0.00 | 0.00 | 241.08K |
CALIFORNIA WTR SVC GROUPSOLE | COM | 426.69K | SH | $20.76M 3.14% | 0.00 | 0.00 | 426.69K |
EVERSOURCE ENERGYSOLE | COM | 275.15K | SH | $19.88M 3.01% | 0.00 | 0.00 | 275.15K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 208.17K | SH | $19.79M 3.00% | 0.00 | 0.00 | 208.17K |
JOHNSON & JOHNSONSOLE | COM | 74.92K | SH | $19.03M 2.88% | 0.00 | 0.00 | 74.92K |
KEYCORPSOLE | COM | 824.13K | SH | $19.00M 2.88% | 0.00 | 0.00 | 824.13K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 141.60K | SH | $18.63M 2.82% | 0.00 | 0.00 | 141.60K |
MDU RES GROUP INCSOLE | COM | 868.28K | SH | $18.42M 2.79% | 0.00 | 0.00 | 868.28K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 220.12K | SH | $18.24M 2.76% | 0.00 | 0.00 | 220.12K |
VISTRA CORPSOLE | COM | 113.59K | SH | $18.02M 2.73% | 0.00 | 0.00 | 113.59K |
CONSTELLATION ENERGY CORPSOLE | COM | 70.20K | SH | $17.44M 2.64% | 0.00 | 0.00 | 70.20K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.43K | SH | $17.25M 2.61% | 0.00 | 0.00 | 18.43K |
FRANCO NEV CORPSOLE | COM | 78.33K | SH | $16.33M 2.47% | 0.00 | 0.00 | 78.33K |
HERSHEY COSOLE | COM | 84.90K | SH | $14.90M 2.26% | 0.00 | 0.00 | 84.90K |
FIVE BELOW INCSOLE | COM | 81.86K | SH | $14.72M 2.23% | 0.00 | 0.00 | 81.86K |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 525.89K | SH | $14.24M 2.16% | 0.00 | 0.00 | 525.89K |