FAIRFIELD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 256.92K
Full voting authority
0.00
shares
Joint voting authority
256.92K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALERO ENERGY ORDOTR | COMMON | 25.06K | SH | $6.19M 17.75% | 0.00 | 25.06K | 0.00 |
BROADCOM ORDOTR | COMMON | 19K | SH | $5.88M 16.85% | 0.00 | 19K | 0.00 |
RTX ORDOTR | COMMON | 15K | SH | $2.89M 8.29% | 0.00 | 15K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $2.04M 5.84% | 0.00 | 6.40K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $1.98M 5.69% | 0.00 | 12K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $1.64M 4.71% | 0.00 | 5K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.62M 4.63% | 0.00 | 5.56K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.55M 4.44% | 0.00 | 5.40K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $1.29M 3.69% | 0.00 | 6.50K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.27M 3.65% | 0.00 | 44.35K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $1.13M 3.23% | 0.00 | 8.75K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.11M 3.18% | 0.00 | 19.25K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $993.6K 2.85% | 0.00 | 12.33K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $892.9K 2.56% | 0.00 | 3.30K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 33.53K | SH | $875.9K 2.51% | 0.00 | 33.53K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $828.4K 2.37% | 0.00 | 4.80K | 0.00 |
AGREE REALTY REIT ORDOTR | COMMON | 8K | SH | $603.0K 1.73% | 0.00 | 8K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $564.4K 1.62% | 0.00 | 5.60K | 0.00 |
MARSH ORDOTR | COMMON | 2.97K | SH | $514.6K 1.47% | 0.00 | 2.97K | 0.00 |
ARTHUR J GALLAGHER ORDOTR | COMMON | 1.93K | SH | $417.4K 1.20% | 0.00 | 1.93K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 4.49K | SH | $318.1K 0.91% | 0.00 | 4.49K | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $208.7K 0.60% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $79.8K 0.23% | 0.00 | 500.00 | 0.00 |