All Fund Holdings as of 08/29/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Broadcom Inc | BBG00QDW8BN9 | 56,071 | $90,178,428.59 | 8.58% |
2 | Nextera Energy Inc | BBG00RT8QPR8 | 700,899 | $36,874,384.00 | 3.51% |
3 | Danaher Corp | BBG00TQHVCW4 | 24,119 | $34,827,836.00 | 3.31% |
4 | Nextera Energy Inc | BBG00XDHRQC5 | 560,716 | $29,596,062.36 | 2.82% |
5 | Pg&E Corp | BBG00VQQXRW4 | 224,289 | $25,878,464.82 | 2.46% |
6 | Nextera Energy Inc | BBG00Q6B73H9 | 409,687 | $25,716,462.68 | 2.45% |
7 | Becton Dickinson And Co | BBG00TZRC9V1 | 420,538 | $21,266,606.66 | 2.02% |
8 | Arcelormittal Sa | BBG00TSXSNR3 | 340,918 | $19,524,373.86 | 1.86% |
9 | At&T Inc | BBG00RQ352H7 | 981,253 | $19,350,309.16 | 1.84% |
10 | Dte Energy Co | BBG00QQDJ2B8 | 364,468 | $18,821,127.52 | 1.79% |
11 | At&T Inc | BBG00J2JZLQ1 | 741,551 | $18,167,999.50 | 1.73% |
12 | Aptiv Plc | BBG00VC9SWP0 | 161,203 | $17,754,898.42 | 1.69% |
13 | Algonquin Power & Utilities Corp | BBG011JF4QM6 | 322,416 | $14,960,102.40 | 1.42% |
14 | Boston Scientific Corp | BBG00V1JR7T2 | 141,045 | $14,850,628.05 | 1.41% |
15 | At&T Inc | BBG00R1V2VQ1 | 672,863 | $14,305,067.38 | 1.36% |
16 | Duke Energy Corp | BBG00NQ59KW0 | 560,716 | $14,270,222.20 | 1.36% |
17 | Aes Corp/The | BBG00ZJZ4VP4 | 146,213 | $14,204,592.95 | 1.35% |
18 | Nisource Inc | BBG01016X6X7 | 120,902 | $14,000,753.86 | 1.33% |
19 | American Electric Power Co Inc | BBG00WMLKP91 | 238,310 | $13,323,912.10 | 1.27% |
20 | Qwest Corp | BBG00DL95T81 | 548,099 | $12,668,623.26 | 1.21% |
21 | Southern Co/The | BBG00R9QQ665 | 560,716 | $12,363,787.80 | 1.18% |
22 | At&T Inc | BBG00LK7QH18 | 462,600 | $11,426,220.00 | 1.09% |
23 | Ford Motor Co | BBG00R0Z68W3 | 448,574 | $10,810,633.40 | 1.03% |
24 | Energy Transfer Lp | BBG00ZVXC7Y9 | 448,574 | $10,794,933.31 | 1.03% |
25 | Gfl Environmental Inc | BBG00S03MDJ8 | 163,986 | $10,582,016.58 | 1.01% |
26 | Sempra Energy | BBG00PG22V92 | 424,742 | $10,495,374.82 | 1.00% |
27 | Ford Motor Co | BBG00P7H3R42 | 420,538 | $10,303,181.00 | 0.98% |
28 | Qurate Retail Inc | BBG00X28PK32 | 177,585 | $10,296,378.30 | 0.98% |
29 | Clarivate Plc | BBG011CHC957 | 201,503 | $10,109,405.51 | 0.96% |
30 | Annaly Capital Management Inc | BBG00H90PC80 | 403,717 | $9,951,624.05 | 0.95% |
31 | Nextera Energy Capital Holdings Inc | BBG00NJK39N6 | 385,492 | $9,399,017.76 | 0.89% |
32 | Crestwood Equity Partners Lp | BBG00BM3XN70 | 998,914 | $9,379,802.46 | 0.89% |
33 | Qwest Corp | BBG00GGWSZ35 | 370,075 | $8,859,595.50 | 0.84% |
34 | Cms Energy Corp | BBG00N8T9ZV6 | 353,253 | $8,584,047.90 | 0.82% |
35 | Wesco International Inc | BBG00VNJNY22 | 302,958 | $8,443,439.46 | 0.80% |
36 | Chs Inc | BBG0059HJP87 | 300,828 | $8,357,001.84 | 0.80% |
37 | Enbridge Inc | BBG00KJQMS92 | 336,432 | $8,350,242.24 | 0.79% |
38 | Southern Co/The | BBG00XD33QT4 | 420,538 | $8,137,410.30 | 0.77% |
39 | Telephone And Data Systems Inc | BBG01230NF56 | 386,896 | $7,807,561.28 | 0.74% |
40 | Rbc Bearings Inc | BBG012NWTJZ7 | 64,490 | $7,749,118.40 | 0.74% |
41 | Chs Inc | BBG007X1PZ37 | 290,166 | $7,721,317.26 | 0.73% |
42 | Brookfield Property Preferred Lp | BBG011YPMQY4 | 376,299 | $7,597,476.81 | 0.72% |
43 | Nisource Inc | BBG00MP3VQT4 | 280,360 | $7,135,162.00 | 0.68% |
44 | Chs Inc | BBG007386NT5 | 276,157 | $7,094,473.33 | 0.68% |
45 | Public Storage | BBG00VC9NL24 | 316,809 | $7,093,353.51 | 0.68% |
46 | Agnc Investment Corp | BBG00RMRZ0W2 | 322,416 | $7,028,668.80 | 0.67% |
47 | Duke Energy Corp | BBG00LYC4DB4 | 280,360 | $7,020,214.40 | 0.67% |
48 | South Jersey Industries Inc | BBG00ZQT3X59 | 93,918 | $6,423,991.20 | 0.61% |
49 | Public Storage | BBG011BZQMW4 | 338,561 | $6,400,495.71 | 0.61% |
50 | United States Cellular Corp | BBG00WLM44P7 | 280,360 | $6,086,440.38 | 0.58% |
51 | Chs Inc | BBG005ZV53B7 | 235,504 | $6,073,648.16 | 0.58% |
52 | Stanley Black & Decker Inc | BBG00QT7YM36 | 105,132 | $6,059,808.48 | 0.58% |
53 | Southern Co/The | BBG00J89QHK2 | 252,325 | $6,015,901.11 | 0.57% |
54 | Annaly Capital Management Inc | BBG00PH21MV7 | 248,122 | $5,959,890.44 | 0.57% |
55 | Rithm Capital Corp | BBG012JB0SD3 | 260,739 | $5,702,361.93 | 0.54% |
56 | Energy Transfer Lp | BBG00ZVX9LB7 | 252,325 | $5,677,312.50 | 0.54% |
57 | Energy Transfer Lp | BBG00ZVX9KC8 | 249,524 | $5,641,737.64 | 0.54% |
58 | Nustar Logistics Lp | BBG003TR9690 | 225,693 | $5,615,241.84 | 0.53% |
59 | Paramount Global | BBG00ZSK9LY4 | 140,177 | $5,527,179.11 | 0.53% |
60 | United States Cellular Corp | BBG010Z97SK9 | 280,360 | $5,505,219.05 | 0.52% |
61 | Annaly Capital Management Inc | BBG00JPYXQD8 | 238,310 | $5,476,363.80 | 0.52% |
62 | United States Cellular Corp | BBG00YCZRVF0 | 280,360 | $5,468,772.25 | 0.52% |
63 | Entergy Arkansas Llc | BBG00DKL54F2 | 229,897 | $5,399,202.77 | 0.51% |
64 | Dte Energy Co | BBG00J7B27C5 | 224,289 | $5,290,977.51 | 0.50% |
65 | Chs Inc | BBG000007527 | 172,034 | $5,274,562.44 | 0.50% |
66 | Telephone And Data Systems Inc | BBG00ZF244C5 | 235,504 | $5,270,579.52 | 0.50% |
67 | Qvc Inc | BBG00QXKGCS7 | 280,474 | $5,191,573.74 | 0.49% |
68 | Sce Trust Vi | BBG00GZXFVS8 | 266,346 | $5,119,170.12 | 0.49% |
69 | Agnc Investment Corp | BBG00QFNHPB9 | 225,693 | $5,064,550.92 | 0.48% |
70 | Algonquin Power & Utilities Corp | BBG00P5DR9F5 | 196,248 | $4,810,038.48 | 0.46% |
71 | Pitney Bowes Inc | BBG00465R7L5 | 238,310 | $4,792,414.10 | 0.46% |
72 | Nustar Energy Lp | BBG00GKJY3S6 | 215,882 | $4,706,227.60 | 0.45% |
73 | Rlj Lodging Trust | BBG00HLJLDS5 | 180,548 | $4,627,445.24 | 0.44% |
74 | Hudson Pacific Properties Inc | BBG013CT86M9 | 238,310 | $4,606,532.30 | 0.44% |
75 | Digital Realty Trust Inc | BBG00QGJPJ13 | 193,453 | $4,588,705.16 | 0.44% |
76 | Public Storage | BBG013G1SJW5 | 243,917 | $4,573,443.75 | 0.44% |
77 | Digitalbridge Group Inc | BBG00GSSRRJ3 | 193,453 | $4,536,472.85 | 0.43% |
78 | Sabre Corp | BBG00WVM13C5 | 46,119 | $4,482,766.80 | 0.43% |
79 | Agnc Investment Corp | BBG00HFWWNC6 | 182,239 | $4,468,500.28 | 0.43% |
80 | Rithm Capital Corp | BBG00RPWYK82 | 225,693 | $4,430,353.59 | 0.42% |
81 | Public Storage | BBG00Q6BMLY3 | 177,302 | $4,163,050.96 | 0.40% |
82 | Digitalbridge Group Inc | BBG00HPSFZ72 | 176,632 | $4,131,422.48 | 0.39% |
83 | Chimera Investment Corp | BBG00G2HF7Z4 | 182,239 | $4,113,134.23 | 0.39% |
84 | Public Storage | BBG00HBVL409 | 168,213 | $4,095,986.55 | 0.39% |
85 | Kkr Real Estate Finance Trust Inc | BBG00ZZN8QS7 | 183,800 | $4,081,049.25 | 0.39% |
86 | Public Storage | BBG00NHKGBC1 | 159,811 | $4,038,423.97 | 0.38% |
87 | Algonquin Power & Utilities Corp | BBG00M6W8WQ7 | 161,203 | $4,025,238.91 | 0.38% |
88 | Cms Energy Corp | BBG00M16MW47 | 156,998 | $3,854,300.90 | 0.37% |
89 | Elanco Animal Health Inc | BBG00RJT28L3 | 154,204 | $3,847,389.80 | 0.37% |
90 | Public Storage | BBG00GSNQX11 | 156,998 | $3,832,321.18 | 0.36% |
91 | Georgia Power Co | BBG00HS213T8 | 151,391 | $3,752,982.89 | 0.36% |
92 | Sce Trust V | BBG00CCPD5X2 | 168,213 | $3,746,103.51 | 0.36% |
93 | Vornado Realty Trust | BBG00JF0SJ27 | 179,145 | $3,713,675.85 | 0.35% |
94 | Vornado Realty Trust | BBG003TY1JG7 | 168,213 | $3,646,857.84 | 0.35% |
95 | Sce Trust Iv | BBG009T03SB1 | 182,239 | $3,626,556.10 | 0.35% |
96 | Kimco Realty Corp | BBG00JGG7150 | 148,314 | $3,563,985.42 | 0.34% |
97 | Entergy Louisiana Llc | BBG00DKPVV28 | 151,391 | $3,558,492.69 | 0.34% |
98 | Two Harbors Investment Corp | BBG00J87QZB6 | 165,418 | $3,558,637.43 | 0.34% |
99 | Brookfield Brp Holdings Canada Inc | BBG00ZYXLK13 | 196,248 | $3,534,426.48 | 0.34% |
100 | Two Harbors Investment Corp | BBG00H56P4S7 | 161,203 | $3,530,345.70 | 0.34% |
101 | Alabama Power Co | BBG00HMSCSD7 | 140,177 | $3,497,416.15 | 0.33% |
102 | Entergy Mississippi Llc | BBG00DS53GM6 | 145,784 | $3,444,875.92 | 0.33% |
103 | Vornado Realty Trust | BBG00Y92GY36 | 168,213 | $3,431,545.20 | 0.33% |
104 | Spire Inc | BBG00P4W8GG8 | 140,177 | $3,430,131.19 | 0.33% |
105 | Rithm Capital Corp | BBG00PYN2GP1 | 158,407 | $3,421,591.20 | 0.33% |
106 | Bip Bermuda Holdings I Ltd | BBG014HQXWV3 | 168,213 | $3,387,809.82 | 0.32% |
107 | Invesco Mortgage Capital Inc | BBG00HDT5DW5 | 161,203 | $3,348,186.31 | 0.32% |
108 | Ps Business Parks Inc | BBG00QPKMNS5 | 182,239 | $3,283,946.78 | 0.31% |
109 | Arbor Realty Trust Inc | BBG012TJZP16 | 156,334 | $3,270,507.28 | 0.31% |
110 | Sce Trust Iii | BBG00636HD75 | 154,204 | $3,269,124.80 | 0.31% |
111 | Public Storage | BBG00QS5P1J0 | 145,120 | $3,246,334.40 | 0.31% |
112 | Tennessee Valley Authority | BBG000006564 | 143,541 | $3,168,900.83 | 0.30% |
113 | Diversified Healthcare Trust | BBG0036P9V12 | 196,248 | $3,147,817.92 | 0.30% |
114 | Chimera Investment Corp | BBG00LZCHCL0 | 145,784 | $3,087,705.12 | 0.29% |
115 | Mfa Financial Inc | BBG00RZBL156 | 154,204 | $3,051,697.16 | 0.29% |
116 | Franklin Bsp Realty Trust Inc | BBG0132TDZ86 | 144,775 | $3,011,320.00 | 0.29% |
117 | Vornado Realty Trust | BBG012J36ZR4 | 168,213 | $3,000,919.92 | 0.29% |
118 | Dte Energy Co | BBG013JY1B83 | 156,998 | $2,998,661.80 | 0.29% |
119 | Public Storage | BBG00XP8MXT4 | 158,407 | $2,963,794.97 | 0.28% |
120 | Pebblebrook Hotel Trust | BBG011X04LV4 | 140,177 | $2,796,531.15 | 0.27% |
121 | Pennymac Mortgage Investment Trust | BBG01259VZ98 | 140,177 | $2,761,486.90 | 0.26% |
122 | Brookfield Brp Holdings Canada Inc | BBG013YSLQY5 | 145,784 | $2,718,871.60 | 0.26% |
123 | Public Storage | BBG014CSSDT5 | 140,177 | $2,694,201.94 | 0.26% |
124 | Brookfield Infrastructure Finance Ulc | BBG011384SM5 | 140,177 | $2,663,363.00 | 0.25% |
125 | Diversified Healthcare Trust | BBG00C6LWHT6 | 140,177 | $2,345,161.21 | 0.22% |
126 | Ngl Energy Partners Lp | BBG00GW2CPK3 | 176,407 | $2,041,028.99 | 0.19% |
127 | Other/Cash | | 0 | $6,515,660.75 | 0.62% |