NEW CANAAN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
5.6%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 17.06M
Full voting authority
17.06M
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 |
|---|---|---|---|---|---|---|---|
STANLEY BLACK & DECKER INCSOLE | COM | 149.24K | SH | $14.05M 1.92% | 149.24K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 107.07K | SH | $13.76M 1.88% | 107.07K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 231.25K | SH | $13.32M 1.82% | 231.25K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 198.03K | SH | $12.27M 1.68% | 198.03K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 77.99K | SH | $12.16M 1.66% | 77.99K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 622.99K | SH | $12.15M 1.66% | 622.99K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 248.96K | SH | $12.03M 1.65% | 248.96K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 480.92K | SH | $11.81M 1.62% | 480.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 277.07K | SH | $11.73M 1.60% | 277.07K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 388.40K | SH | $11.67M 1.60% | 388.40K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 166.25K | SH | $11.35M 1.55% | 166.25K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 141.09K | SH | $10.71M 1.46% | 141.09K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 02/15/2029 | 221.45K | SH | $10.62M 1.45% | 221.45K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 375.99K | SH | $10.55M 1.44% | 375.99K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 97.16K | SH | $10.44M 1.43% | 97.16K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 324.48K | SH | $10.40M 1.42% | 324.48K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 428.24K | SH | $10.31M 1.41% | 428.24K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 417.55K | SH | $10.29M 1.41% | 417.55K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 646.68K | SH | $10.20M 1.40% | 646.68K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 232.50K | SH | $10.08M 1.38% | 232.50K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 377.50K | SH | $10.02M 1.37% | 377.50K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.04M | SH | $9.65M 1.32% | 2.04M | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 274.84K | SH | $9.39M 1.29% | 274.84K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 96.10K | SH | $9.17M 1.25% | 96.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 75.32K | SH | $8.85M 1.21% | 75.32K | 0.00 | 0.00 |