Allocation by class
Portfolio Concentration
Top 3 weight
4.9%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Full voting authority
2.71M
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 |
|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORPSOLE | COM | 29.33K | SH | $3.48M 1.72% | 29.33K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 85.21K | SH | $3.26M 1.61% | 85.21K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.58K | SH | $3.21M 1.58% | 3.58K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 9.81K | SH | $3.12M 1.54% | 9.81K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 65.30K | SH | $3.00M 1.48% | 65.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 58.93K | SH | $2.87M 1.42% | 58.93K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 37.15K | SH | $2.67M 1.32% | 37.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.34K | SH | $2.53M 1.25% | 10.34K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.61K | SH | $2.50M 1.23% | 7.61K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 24.84K | SH | $2.40M 1.18% | 24.84K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 59.46K | SH | $2.32M 1.14% | 59.46K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 17K | SH | $2.24M 1.11% | 17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.47K | SH | $2.20M 1.08% | 4.47K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 21.77K | SH | $2.19M 1.08% | 21.77K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 10.12K | SH | $2.17M 1.07% | 10.12K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 26.08K | SH | $2.07M 1.02% | 26.08K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.42K | SH | $2.07M 1.02% | 3.42K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 24.99K | SH | $2.02M 1.00% | 24.99K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 40.41K | SH | $1.89M 0.93% | 40.41K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 19.83K | SH | $1.85M 0.91% | 19.83K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.99K | SH | $1.78M 0.88% | 4.99K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.11K | SH | $1.66M 0.82% | 9.11K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 17.32K | SH | $1.60M 0.79% | 17.32K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 9.37K | SH | $1.58M 0.78% | 9.37K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 12.17K | SH | $1.54M 0.76% | 12.17K | 0.00 | 0.00 |