NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
3.3%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 201.59M
Full voting authority
201.59M
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 |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCSOLE | COM | 506.47K | SH | $106.37M 1.33% | 506.47K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.09M | SH | $81.05M 1.01% | 1.09M | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 1.06M | SH | $73.77M 0.92% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 196.16K | SH | $72.61M 0.91% | 196.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 145.02K | SH | $72.46M 0.91% | 145.02K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 77.56K | SH | $69.43M 0.87% | 77.56K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 1.75M | SH | $65.66M 0.82% | 1.75M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 376.34K | SH | $64.77M 0.81% | 376.34K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.53M | SH | $61.83M 0.77% | 1.53M | 0.00 | 0.00 |
ITT INCSOLE | COM | 323.36K | SH | $61.61M 0.77% | 323.36K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 742.21K | SH | $60.70M 0.76% | 742.21K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 90.68K | SH | $58.97M 0.74% | 90.68K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 918.25K | SH | $53.12M 0.66% | 918.25K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 862.10K | SH | $51.70M 0.65% | 862.10K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 816.99K | SH | $50.53M 0.63% | 816.99K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.06M | SH | $50.04M 0.63% | 1.06M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 418.89K | SH | $49.29M 0.62% | 418.89K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 434.40K | SH | $49.27M 0.62% | 434.40K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 333.89K | SH | $47.67M 0.60% | 333.89K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 132.88K | SH | $47.33M 0.59% | 132.88K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 220.18K | SH | $47.20M 0.59% | 220.18K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 3.15M | SH | $46.95M 0.59% | 3.15M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 2.36M | SH | $45.47M 0.57% | 2.36M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 380.14K | SH | $45.10M 0.56% | 380.14K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 591.55K | SH | $44.59M 0.56% | 591.55K | 0.00 | 0.00 |