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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 104 positions. The ten largest identified positions carry 41.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Value ETF VBR | — | United States | 10.99% | $1.24M |
| 2 | Vanguard Mid-Cap Value ETF VOE | — | United States | 9.86% | $1.11M |
| 3 | Vanguard Small-Cap ETF VB | — | United States | 5.50% | $623.41K |
| 4 | Vanguard Mid-Cap ETF VO | — | United States | 5.12% | $580.19K |
| 5 | ELEVANCE HEALTH INC ELV | Healthcare | United States | 2.29% | $259.89K |
| 6 | Global Payments Inc GPN | Technology | United States | 1.88% | $212.86K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| First American Government Obligations Fund |
| — |
| United States |
| 1.60% |
| $181.51K |
| 8 | Ameriprise Financial Inc AMP | Financial Services | United States | 1.57% | $178.28K |
| 9 | Hewlett Packard Enterprise Co HPE | Technology | United States | 1.41% | $159.93K |
| 10 | Fiserv Inc FISV | Technology | United States | 1.36% | $153.84K |
| 11 | US Bancorp USB | Financial Services | United States | 1.33% | $150.45K |
| 12 | Corpay Inc CPAY | Technology | United States | 1.23% | $138.93K |
| 13 | Energy Transfer LP ET | Energy | United States | 1.21% | $136.75K |
| 14 | Humana Inc HUM | Healthcare | United States | 1.19% | $134.69K |
| 15 | Delta Air Lines Inc DAL | Industrials | United States | 1.16% | $131.96K |
| 16 | GE HealthCare Technologies Inc GEHC | Healthcare | United States | 1.15% | $130.60K |
| 17 | Lithia Motors Inc LAD | Consumer Cyclical | United States | 1.14% | $129.44K |
| 18 | Arch Capital Group Ltd | — | Bermuda | 1.13% | $128.29K |
| 19 | Centene Corp CNC | Healthcare | United States | 1.12% | $126.76K |
| 20 | Lear Corp LEA | Consumer Cyclical | United States | 1.04% | $118.21K |
| 21 | SLM Corp SLM | Financial Services | United States | 1.01% | $113.89K |
| 22 | LPL Financial Holdings Inc LPLA | Financial Services | United States | 1.00% | $113.61K |
| 23 | CDW Corp/DE CDW | Consumer Cyclical | United States | 0.99% | $111.65K |
| 24 | CVS Health Corp CVS | Healthcare | United States | 0.98% | $110.90K |
| 25 | Keurig Dr Pepper Inc KDP | Consumer Defensive | United States | 0.95% | $107.32K |