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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 98 positions. The ten largest identified positions carry 43.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC PAYX | Industrials | United States | 5.04% | $4.79M |
| 2 | BLACKSTONE INC BX | Financial Services | United States | 4.96% | $4.71M |
| 3 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 4.81% | $4.57M |
| 4 | EVERSOURCE ENERGY ES | Utilities | United States | 4.67% | $4.43M |
| 5 | EDISON INTERNATIONAL EIX | Utilities | United States | 4.62% | $4.39M |
| 6 | PEPSICO INC PEP | Consumer Defensive | United States | 4.43% | $4.20M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| ONEOK INC OKE |
| Energy |
| United States |
| 4.42% |
| $4.20M |
| 8 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 3.94% | $3.74M |
| 9 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 3.26% | $3.10M |
| 10 | VIPER ENERGY INC VNOM | Energy | United States | 3.16% | $3.00M |
| 11 | MILLICOM INTERNATIONAL CELLULAR SA TIGO | Communication Services | Luxembourg | 2.91% | $2.77M |
| 12 | LINDE PLC LIN | Basic Materials | Ireland | 2.42% | $2.29M |
| 13 | DELL TECHNOLOGIES INC DELL | Technology | United States | 2.33% | $2.21M |
| 14 | ANALOG DEVICES INC ADI | Technology | United States | 2.26% | $2.15M |
| 15 | KODIAK GAS SERVICES INC KGS | Energy | United States | 2.17% | $2.06M |
| 16 | AMGEN INC AMGN | Healthcare | United States | 2.12% | $2.01M |
| 17 | NEXTERA ENERGY INC NEE | Utilities | United States | 1.85% | $1.75M |
| 18 | GILEAD SCIENCES INC GILD | Healthcare | United States | 1.81% | $1.71M |
| 19 | H & R BLOCK INC HRB | Consumer Cyclical | United States | 1.80% | $1.71M |
| 20 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 1.69% | $1.61M |
| 21 | INTERNATIONAL SEAWAYS INC INSW | Consumer Cyclical | Marshall Islands | 1.53% | $1.46M |
| 22 | BBH SWEEP VEHICLE | — | United States | 1.45% | $1.37M |
| 23 | BROOKFIELD ASSET MANAGEMENT LTD BAM | Financial Services | Canada | 1.36% | $1.29M |
| 24 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 1.35% | $1.28M |
| 25 | CNA FINANCIAL CORP CNA | Financial Services | United States | 1.30% | $1.24M |