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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 166 positions. The ten largest identified positions carry 32.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC. CAT | Industrials | United States | 4.56% | $210.95M |
| 2 | NEXTERA ENERGY, INC. NEE | Utilities | United States | 3.96% | $183.16M |
| 3 | UNION PACIFIC CORPORATION UNP | Industrials | United States | 3.87% | $178.92M |
| 4 | QUANTA SERVICES, INC. PWR | Industrials | United States | 3.76% | $173.94M |
| 5 | CSX Corporation CSX | Industrials | United States | 3.10% | $143.26M |
| 6 | THE SOUTHERN COMPANY SO | Utilities | United States | 2.91% | $134.77M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| DUKE ENERGY CORPORATION DUK |
| Utilities |
| United States |
| 2.66% |
| $123.26M |
| 8 | CRH PUBLIC LIMITED COMPANY CRH | Basic Materials | Ireland | 2.50% | $115.90M |
| 9 | UNITED RENTALS, INC. URI | Industrials | United States | 2.48% | $114.71M |
| 10 | NORFOLK SOUTHERN CORPORATION NSC | Industrials | United States | 2.48% | $114.70M |
| 11 | THE WILLIAMS COMPANIES, INC. WMB | Energy | United States | 2.45% | $113.16M |
| 12 | COMFORT SYSTEMS USA, INC. FIX | Industrials | United States | 2.42% | $111.97M |
| 13 | CONSTELLATION ENERGY CORPORATION. CEG | Utilities | United States | 2.27% | $104.95M |
| 14 | AMERICAN ELECTRIC POWER COMPANY, INC. AEP | Utilities | United States | 2.00% | $92.80M |
| 15 | TC Energy Corporation TRP | Energy | Canada | 1.79% | $82.79M |
| 16 | NUCOR CORPORATION NUE | Basic Materials | United States | 1.77% | $81.92M |
| 17 | KINDER MORGAN, INC. KMI | Energy | United States | 1.68% | $77.59M |
| 18 | SEMPRA SRE | Utilities | United States | 1.63% | $75.72M |
| 19 | Dominion Energy, Inc. D | Utilities | United States | 1.62% | $75.02M |
| 20 | ONEOK, INC. OKE | Energy | United States | 1.48% | $68.38M |
| 21 | VISTRA CORP. VST | Utilities | United States | 1.43% | $66.26M |
| 22 | ENTERGY CORPORATION ETR | Utilities | United States | 1.42% | $65.62M |
| 23 | Xcel Energy Inc. XEL | Utilities | United States | 1.35% | $62.59M |
| 24 | VULCAN MATERIALS COMPANY VMC | Basic Materials | United States | 1.34% | $62.08M |
| 25 | EXELON CORPORATION EXC | Utilities | United States | 1.29% | $59.63M |