NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
2.3%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Full voting authority
2.92M
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 |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.91K | SH | $1.20M 0.81% | 5.91K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 4.80K | SH | $1.17M 0.79% | 4.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.20K | SH | $1.08M 0.73% | 8.20K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 14.77K | SH | $1.07M 0.73% | 14.77K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.05K | SH | $1.05M 0.71% | 5.05K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 6.29K | SH | $1.02M 0.69% | 6.29K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 992.00 | SH | $988.5K 0.67% | 992.00 | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | COM | 26.82K | SH | $967.2K 0.65% | 26.82K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.94K | SH | $967.0K 0.65% | 2.94K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 36.27K | SH | $962.3K 0.65% | 36.27K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 50.78K | SH | $915.1K 0.62% | 50.78K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 9.91K | SH | $914.6K 0.62% | 9.91K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 11.95K | SH | $902.0K 0.61% | 11.95K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 4.28K | SH | $890.4K 0.60% | 4.28K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 6.10K | SH | $881.2K 0.60% | 6.10K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 6.69K | SH | $874.7K 0.59% | 6.69K | 0.00 | 0.00 |
UDR INCSOLE | COM | 25.36K | SH | $856.8K 0.58% | 25.36K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 9.74K | SH | $843.6K 0.57% | 9.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.76K | SH | $829.8K 0.56% | 4.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 8.51K | SH | $819.9K 0.55% | 8.51K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 7.38K | SH | $811.0K 0.55% | 7.38K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 29.59K | SH | $796.8K 0.54% | 29.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.38K | SH | $782.8K 0.53% | 2.38K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 16.70K | SH | $779.1K 0.53% | 16.70K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 4.11K | SH | $779.1K 0.53% | 4.11K | 0.00 | 0.00 |