BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
2.5%
Top 10 weight
7.0%
Voting Authority Distribution
Total shares with voting rights: 41.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
41.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of Nova Scotia/TheSOLE | Common Stock | 228.54K | SH | $15.84M 0.90% | 0.00 | 0.00 | 228.54K |
Shell PLCSOLE | ADR | 161.82K | SH | $15.05M 0.86% | 0.00 | 0.00 | 161.82K |
Illinois Tool Works IncSOLE | Common Stock | 51.13K | SH | $13.31M 0.76% | 0.00 | 0.00 | 51.13K |
Williams Cos Inc/TheSOLE | Common Stock | 166.79K | SH | $12.14M 0.69% | 0.00 | 0.00 | 166.79K |
Alphabet IncSOLE | Common Stock | 41.76K | SH | $11.96M 0.68% | 0.00 | 0.00 | 41.76K |
Phillips 66SOLE | Common Stock | 64.72K | SH | $11.79M 0.67% | 0.00 | 0.00 | 64.72K |
Murphy Oil CorpSOLE | Common Stock | 273.23K | SH | $11.27M 0.64% | 0.00 | 0.00 | 273.23K |
Teledyne Technologies IncSOLE | Common Stock | 17.27K | SH | $10.45M 0.60% | 0.00 | 0.00 | 17.27K |
Nordson CorpSOLE | Common Stock | 38.31K | SH | $10.19M 0.58% | 0.00 | 0.00 | 38.31K |
Agilent Technologies IncSOLE | Common Stock | 89.16K | SH | $10.16M 0.58% | 0.00 | 0.00 | 89.16K |
EQT CorpSOLE | Common Stock | 155.74K | SH | $9.91M 0.56% | 0.00 | 0.00 | 155.74K |
Expand Energy CorpSOLE | Common Stock | 84.75K | SH | $9.30M 0.53% | 0.00 | 0.00 | 84.75K |
Atmos Energy CorpSOLE | Common Stock | 49.47K | SH | $9.14M 0.52% | 0.00 | 0.00 | 49.47K |
Chevron CorpSOLE | Common Stock | 43.69K | SH | $9.04M 0.51% | 0.00 | 0.00 | 43.69K |
Baker Hughes CoSOLE | Common Stock | 146.49K | SH | $8.94M 0.51% | 0.00 | 0.00 | 146.49K |
Parker-Hannifin CorpSOLE | Common Stock | 9.32K | SH | $8.34M 0.47% | 0.00 | 0.00 | 9.32K |
Air Products and Chemicals IncSOLE | Common Stock | 28.28K | SH | $8.22M 0.47% | 0.00 | 0.00 | 28.28K |
Costco Wholesale CorpSOLE | Common Stock | 8.10K | SH | $8.07M 0.46% | 0.00 | 0.00 | 8.10K |
Consolidated Edison IncSOLE | Common Stock | 71.17K | SH | $8.06M 0.46% | 0.00 | 0.00 | 71.17K |
Marathon Petroleum CorpSOLE | Common Stock | 32.97K | SH | $8.05M 0.46% | 0.00 | 0.00 | 32.97K |
Microsoft CorpSOLE | Common Stock | 21.70K | SH | $8.02M 0.46% | 0.00 | 0.00 | 21.70K |
Barclays PLCSOLE | ADR | 363.15K | SH | $7.68M 0.44% | 0.00 | 0.00 | 363.15K |
Commercial Metals CoSOLE | Common Stock | 124.23K | SH | $7.63M 0.43% | 0.00 | 0.00 | 124.23K |
McDonald's CorpSOLE | Common Stock | 24.54K | SH | $7.63M 0.43% | 0.00 | 0.00 | 24.54K |
PACCAR IncSOLE | Common Stock | 65.69K | SH | $7.59M 0.43% | 0.00 | 0.00 | 65.69K |