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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 68 positions. The ten largest identified positions carry 18.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | QUALCOMM, Inc. QCOM | Technology | United States | 2.82% | $262.06K |
| 2 | Cisco Systems, Inc. CSCO | Technology | United States | 2.06% | $191.46K |
| 3 | DaVita, Inc. DVA | Healthcare | United States | 1.87% | $174.34K |
| 4 | Jabil, Inc. JBL | Technology | United States | 1.82% | $169.15K |
| 5 | JB Hunt Transport Services, Inc. JBHT | Industrials | United States | 1.76% | $163.92K |
| 6 | Apple, Inc. AAPL | Technology | United States | 1.72% | $160.39K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Comfort Systems USA, Inc. FIX |
| Industrials |
| United States |
| 1.71% |
| $159.05K |
| 8 | Corpay, Inc. CPAY | Technology | United States | 1.70% | $158.46K |
| 9 | Applied Materials, Inc. AMAT | Technology | United States | 1.67% | $155.27K |
| 10 | Eli Lilly & Co. LLY | Healthcare | United States | 1.66% | $154.70K |
| 11 | Agilent Technologies, Inc. A | Healthcare | United States | 1.66% | $154.23K |
| 12 | Masco Corp. MAS | Industrials | United States | 1.61% | $150.26K |
| 13 | eBay, Inc. EBAY | Technology | United States | 1.61% | $150.24K |
| 14 | MetLife, Inc. MET | Financial Services | United States | 1.59% | $148.01K |
| 15 | Automatic Data Processing, Inc. ADP | Industrials | United States | 1.58% | $147.07K |
| 16 | Williams-Sonoma, Inc. WSM | Consumer Cyclical | United States | 1.55% | $144.53K |
| 17 | Old Dominion Freight Line, Inc. ODFL | Industrials | United States | 1.55% | $144.32K |
| 18 | Adobe, Inc. ADBE | Technology | United States | 1.55% | $144.12K |
| 19 | Expeditors International of Washington, Inc. EXPD | Industrials | United States | 1.54% | $143.45K |
| 20 | WW Grainger, Inc. GWW | Industrials | United States | 1.54% | $143.17K |
| 21 | CSX Corp. CSX | Industrials | United States | 1.53% | $142.97K |
| 22 | Deckers Outdoor Corp. DECK | Consumer Cyclical | United States | 1.53% | $142.54K |
| 23 | Visa, Inc. V | Technology | United States | 1.51% | $140.66K |
| 24 | Union Pacific Corp. UNP | Industrials | United States | 1.51% | $140.24K |
| 25 | Colgate-Palmolive Co. CL | Consumer Defensive | United States | 1.51% | $140.24K |