Allocation by class
Portfolio Concentration
Top 3 weight
5.1%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Full voting authority
6.44M
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 |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 76.11K | SH | $11.44M 2.25% | 76.11K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 97.20K | SH | $7.49M 1.47% | 97.20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.82K | SH | $6.84M 1.35% | 42.82K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 30.27K | SH | $6.26M 1.23% | 30.27K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 29.25K | SH | $5.96M 1.17% | 29.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.03K | SH | $5.60M 1.10% | 36.03K | 0.00 | 0.00 |
3M COSOLE | COM | 38.38K | SH | $5.57M 1.10% | 38.38K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 38.01K | SH | $5.55M 1.09% | 38.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.87K | SH | $5.55M 1.09% | 17.87K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.31K | SH | $5.54M 1.09% | 1.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.11K | SH | $5.30M 1.04% | 17.11K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.42K | SH | $5.07M 1.00% | 9.42K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 66.53K | SH | $4.75M 0.93% | 66.53K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 62.05K | SH | $4.52M 0.89% | 62.05K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 12.94K | SH | $4.44M 0.87% | 12.94K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 40.48K | SH | $4.38M 0.86% | 40.48K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.65K | SH | $4.31M 0.85% | 9.65K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.65K | SH | $4.29M 0.84% | 21.65K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 23.07K | SH | $4.21M 0.83% | 23.07K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 80.76K | SH | $4.20M 0.83% | 80.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.91K | SH | $4.18M 0.82% | 6.91K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 15.66K | SH | $4.16M 0.82% | 15.66K | 0.00 | 0.00 |
SEMPRASOLE | COM | 41.58K | SH | $4.04M 0.79% | 41.58K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 21.10K | SH | $4.00M 0.79% | 21.10K | 0.00 | 0.00 |
AES CORPSOLE | COM | 283.84K | SH | $4.00M 0.79% | 283.84K | 0.00 | 0.00 |