COLUMBUS, OH
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
2.25M
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 |
|---|---|---|---|---|---|---|---|
Valero EnergySOLE | COM | 46.68K | SH | $11.53M 4.31% | 46.68K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 36.85K | SH | $11.40M 4.27% | 36.85K | 0.00 | 0.00 |
Cardinal HealthSOLE | COM | 52.95K | SH | $11.19M 4.18% | 52.95K | 0.00 | 0.00 |
AmerisourceBergenSOLE | COM | 35.39K | SH | $11.12M 4.16% | 35.39K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 43.98K | SH | $11.03M 4.12% | 43.98K | 0.00 | 0.00 |
Ryder SystemSOLE | COM | 52.27K | SH | $10.70M 4.00% | 52.27K | 0.00 | 0.00 |
OneokSOLE | COM | 115.51K | SH | $10.44M 3.90% | 115.51K | 0.00 | 0.00 |
TJX CosSOLE | COM | 63.05K | SH | $10.07M 3.77% | 63.05K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 28.13K | SH | $10.02M 3.75% | 28.13K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 134.92K | SH | $9.76M 3.65% | 134.92K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 133.24K | SH | $9.70M 3.63% | 133.24K | 0.00 | 0.00 |
Target CorpSOLE | COM | 79.39K | SH | $9.62M 3.60% | 79.39K | 0.00 | 0.00 |
AppleSOLE | COM | 34.61K | SH | $8.78M 3.29% | 34.61K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 44.19K | SH | $8.58M 3.21% | 44.19K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 175.16K | SH | $8.54M 3.19% | 175.16K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 48.58K | SH | $8.47M 3.17% | 48.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.12K | SH | $8.43M 3.15% | 27.12K | 0.00 | 0.00 |
CitigroupSOLE | COM | 74.14K | SH | $8.41M 3.14% | 74.14K | 0.00 | 0.00 |
AbbVieSOLE | COM | 37.17K | SH | $8.08M 3.02% | 37.17K | 0.00 | 0.00 |
Invesco Ltd.SOLE | COM | 323.85K | SH | $7.87M 2.94% | 323.85K | 0.00 | 0.00 |
Eaton CorporationSOLE | COM | 21.96K | SH | $7.86M 2.94% | 21.96K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 15.53K | SH | $7.76M 2.90% | 15.53K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 104.70K | SH | $7.47M 2.79% | 104.70K | 0.00 | 0.00 |
Arista NetworksSOLE | COM | 59.05K | SH | $7.25M 2.71% | 59.05K | 0.00 | 0.00 |
Synchrony FinancialSOLE | COM | 103.18K | SH | $7.02M 2.62% | 103.18K | 0.00 | 0.00 |