Top holdings Market Value Shares Weight %
TFC Truist Financial Corp 3.233 M 65.696 K 5.024% SPG Simon Property Group Inc 3.225 M 17.421 K 5.011% AM Antero Midstream Corp 2.998 M 168.521 K 4.659% HAS Hasbro Inc 2.805 M 34.203 K 4.358% KMI Kinder Morgan Inc 2.777 M 101.013 K 4.315% TPG TPG Inc 2.554 M 40.011 K 3.969% WMB Williams Cos Inc/The 2.047 M 34.054 K 3.181% JEF Jefferies Financial Group Inc 1.918 M 30.950 K 2.981% WFC Wells Fargo & Co 1.854 M 19.894 K 2.881% ETR Entergy Corp 1.732 M 18.740 K 2.692%
Popular Inc 1.701 M 13.662 K 2.644%
CMI Cummins Inc 1.606 M 3 147.000 2.496%
Johnson Controls International 1.045 M 8 725.000 1.624%
CAT Caterpillar Inc 804.309 K 1 404.000 1.250%
CRH PLC 762.278 K 6 108.000 1.185%
Garmin Ltd 688.067 K 3 392.000 1.069%
Seagate Technology Holdings PL 646.065 K 2 346.000 1.004%
Allegion plc 509.822 K 3 202.000 0.792%
Eaton Corp PLC 409.285 K 1 285.000 0.636%
Dreyfus Government Cash Management 28.748 K 28.748 K 0.045%

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