| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ARDAGH METAL PACKAGING SA COMMON STOCK | — | 3.4257% |
| 2 | GLOBAL SHIP LEASE INC-CL A COMMON STOCK | — | 3.3834% |
| 3 | NORTHWESTERN ENERGY GROUP COMMON STOCK | — | 2.6208% |
| 4 | OMEGA HEALTHCARE INVESTORS REIT | — | 2.4957% |
| 5 | ALEXANDER'S INC REIT |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 2.4862% |
| 6 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | — | 2.4734% |
| 7 | NATL HEALTH INVESTORS INC REIT | — | 2.4624% |
| 8 | ALTRIA GROUP INC COMMON STOCK | — | 2.4102% |
| 9 | COPA HOLDINGS SA-CLASS A COMMON STOCK | — | 2.3576% |
| 10 | EVERGY INC COMMON STOCK | — | 2.3460% |
| 11 | SPIRE INC COMMON STOCK | — | 2.3190% |
| 12 | NORTHWEST NATURAL HOLDING CO COMMON STOCK | — | 2.3156% |
| 13 | FLEX LNG LTD COMMON STOCK | — | 2.3003% |
| 14 | CBL & ASSOCIATES PROPERTIES REIT | — | 2.2945% |
| 15 | AVISTA CORP COMMON STOCK | — | 2.2814% |
| 16 | DOMINION ENERGY INC COMMON STOCK | — | 2.2186% |
| 17 | VERIZON COMMUNICATIONS INC COMMON STOCK | — | 2.2148% |
| 18 | UNIVERSAL CORP/VA COMMON STOCK | — | 2.2003% |
| 19 | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | — | 2.1570% |
| 20 | LTC PROPERTIES INC REIT | — | 2.1503% |
| 21 | CLEARWAY ENERGY INC-C COMMON STOCK | — | 2.1242% |
| 22 | PFIZER INC COMMON STOCK | — | 2.1206% |
| 23 | TFS FINANCIAL CORP COMMON STOCK | — | 2.1062% |
| 24 | MPLX LP PARTNERSHIP SHARES | — | 2.0977% |
| 25 | UNIVERSAL HEALTH RLTY INCOME REIT | — | 2.0888% |
| 26 | AT&T INC COMMON STOCK | — | 2.0603% |
| 27 | CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | — | 2.0184% |
| 28 | ENNIS INC COMMON STOCK | — | 1.9314% |
| 29 | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | — | 1.9251% |
| 30 | GAMING AND LEISURE PROPERTIE REIT | — | 1.8702% |
| 31 | SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | — | 1.8619% |
| 32 | SFL CORP LTD COMMON STOCK | — | 1.8544% |
| 33 | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | — | 1.8442% |
| 34 | WESTLAKE CHEMICAL PARTNERS L PARTNERSHIP SHARES | — | 1.8392% |
| 35 | CHORD ENERGY CORP COMMON STOCK | — | 1.8326% |
| 36 | ORCHID ISLAND CAPITAL INC REIT | — | 1.8117% |
| 37 | EASTERLY GOVERNMENT PROPERTI REIT | — | 1.7838% |
| 38 | COMMUNITY HEALTHCARE TRUST I REIT | — | 1.7736% |
| 39 | WESTERN UNION CO COMMON STOCK | — | 1.7678% |
| 40 | AES CORP COMMON STOCK | — | 1.7014% |
| 41 | KRAFT HEINZ CO/THE COMMON STOCK | — | 1.6456% |
| 42 | GLOBAL PARTNERS LP PARTNERSHIP SHARES | — | 1.6102% |
| 43 | B&G FOODS INC COMMON STOCK | — | 1.4824% |
| 44 | DOW INC COMMON STOCK | — | 1.4047% |
| 45 | LYONDELLBASELL INDU-CL A COMMON STOCK | — | 1.2687% |
| 46 | CARTER'S INC COMMON STOCK | — | 1.2500% |
| 47 | VITESSE ENERGY INC COMMON STOCK | — | 1.2475% |
| 48 | CONAGRA BRANDS INC COMMON STOCK | — | 1.0975% |
| 49 | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | — | 1.0947% |
| 50 | BNYREPOS | — | 0.9756% |