CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Full voting authority
7.40M
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 |
|---|---|---|---|---|---|---|---|
Nextera EnergySOLE | Common | 300.30K | SH | $27.89M 7.98% | 300.30K | 0.00 | 0.00 |
AbbvieSOLE | Common | 122.50K | SH | $26.64M 7.62% | 122.50K | 0.00 | 0.00 |
AllstateSOLE | Common | 125.50K | SH | $25.64M 7.33% | 125.50K | 0.00 | 0.00 |
AerCap HoldingsSOLE | Common | 183.50K | SH | $25.17M 7.20% | 183.50K | 0.00 | 0.00 |
MerckSOLE | Common | 192.80K | SH | $23.19M 6.63% | 192.80K | 0.00 | 0.00 |
Uhaul BSOLE | Common | 452K | SH | $20.19M 5.77% | 452K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 145.82K | SH | $19.09M 5.46% | 145.82K | 0.00 | 0.00 |
AT & TSOLE | Common | 523K | SH | $15.16M 4.34% | 523K | 0.00 | 0.00 |
XCEL EnergySOLE | Common | 184.50K | SH | $14.66M 4.19% | 184.50K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 156K | SH | $12.10M 3.46% | 156K | 0.00 | 0.00 |
AbbottSOLE | Common | 113.80K | SH | $11.68M 3.34% | 113.80K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $11.64M 3.33% | 343.42K | 0.00 | 0.00 |
NewmontSOLE | Common | 100K | SH | $10.82M 3.10% | 100K | 0.00 | 0.00 |
VicorSOLE | Common | 65K | SH | $10.46M 2.99% | 65K | 0.00 | 0.00 |
AppleSOLE | Common | 38.90K | SH | $9.87M 2.82% | 38.90K | 0.00 | 0.00 |
BungeSOLE | Common | 70K | SH | $8.90M 2.55% | 70K | 0.00 | 0.00 |
AvistaSOLE | Common | 201.50K | SH | $8.09M 2.31% | 201.50K | 0.00 | 0.00 |
PfizerSOLE | Common | 271.90K | SH | $7.63M 2.18% | 271.90K | 0.00 | 0.00 |
Archer DanielsSOLE | Common | 100K | SH | $7.27M 2.08% | 100K | 0.00 | 0.00 |
Darling IngredientsSOLE | Common | 106K | SH | $6.56M 1.87% | 106K | 0.00 | 0.00 |
Kodiak SciencesSOLE | Common | 145K | SH | $5.53M 1.58% | 145K | 0.00 | 0.00 |
Beta BionicsSOLE | Common | 550.70K | SH | $5.52M 1.58% | 550.70K | 0.00 | 0.00 |
ChemoursSOLE | Common | 250K | SH | $5.51M 1.58% | 250K | 0.00 | 0.00 |
SupernusSOLE | Common | 100K | SH | $5.17M 1.48% | 100K | 0.00 | 0.00 |
LyondellbasellSOLE | Common | 60K | SH | $4.83M 1.38% | 60K | 0.00 | 0.00 |