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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 34.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU | Technology | United States | 5.64% | $23.49M |
| 2 | BANK OF AMERICA CORP BAC | Financial Services | United States | 4.03% | $16.80M |
| 3 | US BANCORP USB | Financial Services | United States | 3.44% | $14.32M |
| 4 | ALTRIA GROUP INC MO | Consumer Defensive | United States | 3.20% | $13.36M |
| 5 | TELEDYNE TECHNOLOGIES INC TDY | Industrials | United States | 3.08% | $12.84M |
| 6 | DANAHER CORP DHR | Industrials | United States | 3.06% | $12.76M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| MEDTRONIC PLC MDT |
| Healthcare |
| Ireland |
| 2.97% |
| $12.38M |
| 8 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 2.95% | $12.29M |
| 9 | NISOURCE INC NI | Utilities | United States | 2.93% | $12.23M |
| 10 | FORTIVE CORP FTV | Industrials | United States | 2.67% | $11.13M |
| 11 | CIENA CORP CIEN | Technology | United States | 2.62% | $10.91M |
| 12 | NASDAQ INC NDAQ | Financial Services | United States | 2.48% | $10.32M |
| 13 | CENTERPOINT ENERGY INC CNP | Utilities | United States | 2.41% | $10.06M |
| 14 | COMCAST CORP CMCSA | Communication Services | United States | 2.39% | $9.95M |
| 15 | RTX CORP RTX | Industrials | United States | 2.32% | $9.68M |
| 16 | PPG INDUSTRIES INC PPG | Basic Materials | United States | 2.04% | $8.52M |
| 17 | INTERCONTINENTAL EXCHANGE INC ICE | Financial Services | United States | 2.01% | $8.38M |
| 18 | WESTERN DIGITAL CORP WDC | Technology | United States | 1.95% | $8.12M |
| 19 | L3HARRIS TECHNOLOGIES INC LHX | Industrials | United States | 1.91% | $7.98M |
| 20 | CSX CORP CSX | Industrials | United States | 1.90% | $7.93M |
| 21 | SANDISK CORP SNDK | Technology | United States | 1.71% | $7.14M |
| 22 | ANTERO MIDSTREAM CORP AM | Energy | United States | 1.71% | $7.14M |
| 23 | INTEL CORP INTC | Technology | United States | 1.67% | $6.96M |
| 24 | KINDER MORGAN INC KMI | Energy | United States | 1.41% | $5.88M |
| 25 | HEXCEL CORP HXL | Basic Materials | United States | 1.40% | $5.85M |