CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Full voting authority
7.68M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AbbvieSOLE | Common | 121K | SH | $30.45M 8.24% | 121K | 0.00 | 0.00 |
AllstateSOLE | Common | 122.50K | SH | $29.15M 7.89% | 122.50K | 0.00 | 0.00 |
AerCap HoldingsSOLE | Common | 185K | SH | $26.97M 7.30% | 185K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 294.30K | SH | $25.83M 6.99% | 294.30K | 0.00 | 0.00 |
MerckSOLE | Common | 190.80K | SH | $24.52M 6.64% | 190.80K | 0.00 | 0.00 |
Uhaul BSOLE | Common | 417K | SH | $24.06M 6.51% | 417K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 144.82K | SH | $18.33M 4.96% | 144.82K | 0.00 | 0.00 |
VicorSOLE | Common | 48K | SH | $18.23M 4.93% | 48K | 0.00 | 0.00 |
XCEL EnergySOLE | Common | 182.50K | SH | $14.65M 3.97% | 182.50K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 153K | SH | $11.70M 3.17% | 153K | 0.00 | 0.00 |
AT & TSOLE | Common | 518K | SH | $10.72M 2.90% | 518K | 0.00 | 0.00 |
AppleSOLE | Common | 36.90K | SH | $10.68M 2.89% | 36.90K | 0.00 | 0.00 |
Beta BionicsSOLE | Common | 665.70K | SH | $10.43M 2.82% | 665.70K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $10.37M 2.81% | 343.42K | 0.00 | 0.00 |
AbbottSOLE | Common | 112.30K | SH | $10.19M 2.76% | 112.30K | 0.00 | 0.00 |
NewmontSOLE | Common | 100K | SH | $9.34M 2.53% | 100K | 0.00 | 0.00 |
AvistaSOLE | Common | 200K | SH | $8.18M 2.21% | 200K | 0.00 | 0.00 |
Archer DanielsSOLE | Common | 100K | SH | $7.64M 2.07% | 100K | 0.00 | 0.00 |
BungeSOLE | Common | 70K | SH | $7.47M 2.02% | 70K | 0.00 | 0.00 |
SupernusSOLE | Common | 150K | SH | $6.98M 1.89% | 150K | 0.00 | 0.00 |
PfizerSOLE | Common | 268.20K | SH | $6.46M 1.75% | 268.20K | 0.00 | 0.00 |
Darling IngredientsSOLE | Common | 105K | SH | $5.74M 1.55% | 105K | 0.00 | 0.00 |
Kodiak SciencesSOLE | Common | 145K | SH | $5.65M 1.53% | 145K | 0.00 | 0.00 |
ChemoursSOLE | Common | 250K | SH | $5.13M 1.39% | 250K | 0.00 | 0.00 |
UhaulSOLE | Common | 72.60K | SH | $4.75M 1.29% | 72.60K | 0.00 | 0.00 |