NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 47.88M
Full voting authority
47.88M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 518K | SH | $336.88M 13.19% | 518K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 713.01K | SH | $229.40M 8.98% | 713.01K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 2.04M | SH | $189.48M 7.42% | 2.04M | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 1.92M | SH | $152.43M 5.97% | 1.92M | 0.00 | 0.00 |
FIRSTENERGY CORPDFND | COM | 2.99M | SH | $151.57M 5.93% | 2.99M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 542.72K | SH | $151.56M 5.93% | 542.72K | 0.00 | 0.00 |
ENTERGY CORP NEWDFND | COM | 1.27M | SH | $142.17M 5.56% | 1.27M | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 451.95K | SH | $107.66M 4.21% | 451.95K | 0.00 | 0.00 |
DOW HLDGS INCDFND | COM | 1.92M | SH | $79.87M 3.13% | 1.92M | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 1.09M | SH | $79.32M 3.10% | 1.09M | 0.00 | 0.00 |
UL SOLUTIONS INCDFND | CLASS A COM SHS | 713.94K | SH | $61.19M 2.40% | 713.94K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 3.48M | SH | $61.17M 2.39% | 3.48M | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONDFND | SHS | 463.90K | SH | $60.75M 2.38% | 463.90K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 406.83K | SH | $59.45M 2.33% | 406.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 1.24M | SH | $56.92M 2.23% | 1.24M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 159.16K | SH | $56.69M 2.22% | 159.16K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INDFND | COM NEW | 341.36K | SH | $56.69M 2.22% | 341.36K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 1.08M | SH | $55.07M 2.16% | 1.08M | 0.00 | 0.00 |
FLEXTRONICS INTL LTDDFND | ORD | 798.77K | SH | $52.29M 2.05% | 798.77K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 165.03K | SH | $46.60M 1.82% | 165.03K | 0.00 | 0.00 |
COGNEX CORPDFND | COM | 888.61K | SH | $43.53M 1.70% | 888.61K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 222.31K | SH | $39.91M 1.56% | 222.31K | 0.00 | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 780.98K | SH | $31.47M 1.23% | 780.98K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCDFND | COM CL A | 5.38M | SH | $26.68M 1.04% | 5.38M | 0.00 | 0.00 |
T1 ENERGY INCDFND | COM NEW | 5.93M | SH | $26.03M 1.02% | 5.93M | 0.00 | 0.00 |