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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 61 positions. The ten largest identified positions carry 37.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GS FINANCE CORP | — | United States | 7.04% | $10.35M |
| 2 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | — | United States | 4.08% | $6.01M |
| 3 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 3.99% | $5.87M |
| 4 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 3.95% | $5.81M |
| 5 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 3.66% | $5.39M |
| 6 | COLGATE-PALMOLIVE COMPANY CL | Consumer Defensive | United States | 3.16% | $4.65M |
| 7 | APPLIED MATERIALS INC |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 2.90% |
| $4.27M |
| 8 | FIFTH THIRD BANCORP FITB | Financial Services | United States | 2.89% | $4.25M |
| 9 | ASSURANT INC AIZ | Financial Services | United States | 2.82% | $4.15M |
| 10 | SLB LTD SLB | Energy | Curaçao | 2.75% | $4.05M |
| 11 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.74% | $4.04M |
| 12 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.52% | $3.71M |
| 13 | OMNICOM GROUP INC OMC | Communication Services | United States | 2.44% | $3.59M |
| 14 | DELTA AIR LINES INC DAL | Industrials | United States | 2.28% | $3.35M |
| 15 | NEWMONT CORP NEM | Basic Materials | United States | 1.88% | $2.76M |
| 16 | CHUBB LTD (SWITZERLAND) CB | Financial Services | Switzerland | 1.86% | $2.73M |
| 17 | L3HARRIS TECHNOLOGIES INC LHX | Industrials | United States | 1.83% | $2.70M |
| 18 | CITIGROUP INC C | Financial Services | United States | 1.80% | $2.65M |
| 19 | EXXON MOBIL CORP XOM | Energy | United States | 1.77% | $2.60M |
| 20 | OLD REPUBLIC INTERNATIONAL CORP ORI | Financial Services | United States | 1.71% | $2.51M |
| 21 | PACKAGING CORP OF AMERICA PKG | Basic Materials | United States | 1.68% | $2.48M |
| 22 | CRH PLC CRH | Basic Materials | Ireland | 1.64% | $2.41M |
| 23 | DOVER CORP DOV | Industrials | United States | 1.58% | $2.33M |
| 24 | FORD MOTOR CO F | Consumer Cyclical | United States | 1.54% | $2.27M |
| 25 | PFIZER INC PFE | Healthcare | United States | 1.50% | $2.21M |