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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 53 positions. The ten largest identified positions carry 39.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Broadcom Inc AVGO | Technology | United States | 4.86% | $104.96M |
| 2 | UnitedHealth Group Inc UNH | Healthcare | United States | 4.84% | $104.41M |
| 3 | Eli Lilly & Co LLY | Healthcare | United States | 4.43% | $95.77M |
| 4 | PNC Financial Services Group I PNC | Financial Services | United States | 4.11% | $88.73M |
| 5 | TSMC TSM | Technology | Taiwan | 4.04% | $87.36M |
| 6 | Johnson & Johnson JNJ | Healthcare | United States | 4.02% | $86.83M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| AbbVie Inc ABBV |
| Healthcare |
| United States |
| 3.51% |
| $75.82M |
| 8 | Microsoft Corp MSFT | Technology | United States | 3.38% | $73.08M |
| 9 | Williams Cos Inc/The WMB | Energy | United States | 3.26% | $70.42M |
| 10 | Apollo Global Management Inc APO | Financial Services | United States | 3.18% | $68.77M |
| 11 | JPMorgan Chase & Co JPM | Financial Services | United States | 2.96% | $63.91M |
| 12 | Cisco Systems Inc CSCO | Technology | United States | 2.79% | $60.37M |
| 13 | Travelers Cos Inc/The TRV | Financial Services | United States | 2.60% | $56.17M |
| 14 | General Dynamics Corp GD | Industrials | United States | 2.41% | $52.07M |
| 15 | NextEra Energy Inc NEE | Utilities | United States | 2.24% | $48.33M |
| 16 | TE Connectivity PLC TEL | Technology | Ireland | 2.14% | $46.30M |
| 17 | Chevron Corp CVX | Energy | United States | 2.12% | $45.95M |
| 18 | Garmin Ltd GRMN | Industrials | Switzerland | 2.08% | $45.03M |
| 19 | Cummins Inc CMI | Industrials | United States | 2.04% | $44.22M |
| 20 | Home Depot Inc/The HD | Consumer Cyclical | United States | 2.00% | $43.14M |
| 21 | Darden Restaurants Inc DRI | Consumer Cyclical | United States | 1.96% | $42.30M |
| 22 | WEC Energy Group Inc WEC | Utilities | United States | 1.85% | $40.03M |
| 23 | Corning Inc GLW | Technology | United States | 1.80% | $38.87M |
| 24 | Targa Resources Corp TRGP | Energy | United States | 1.69% | $36.58M |
| 25 | Mondelez International Inc MDLZ | Consumer Defensive | United States | 1.64% | $35.50M |