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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 39.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL | Communication Services | United States | 5.40% | $1.50M |
| 2 | Morgan Stanley MS | Financial Services | United States | 4.54% | $1.26M |
| 3 | Johnson & Johnson JNJ | Healthcare | United States | 4.53% | $1.26M |
| 4 | Microsoft Corp MSFT | Technology | United States | 3.90% | $1.09M |
| 5 | ExxonMobil Holdings Corp XOM | Energy | United States | 3.80% | $1.06M |
| 6 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.74% | $1.04M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Chubb Ltd CB |
| Financial Services |
| Switzerland |
| 3.57% |
| $997.68K |
| 8 | Emerson Electric Co EMR | Industrials | United States | 3.55% | $993.30K |
| 9 | Air Products and Chemicals Inc APD | Basic Materials | United States | 3.50% | $977.56K |
| 10 | Walmart Inc WMT | Consumer Defensive | United States | 3.26% | $911.61K |
| 11 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.19% | $892.68K |
| 12 | Amgen Inc AMGN | Healthcare | United States | 3.14% | $878.54K |
| 13 | Lockheed Martin Corp LMT | Industrials | United States | 3.10% | $866.53K |
| 14 | Chevron Corp CVX | Energy | United States | 3.10% | $866.44K |
| 15 | Waste Management Inc WM | Industrials | United States | 3.09% | $865.19K |
| 16 | Southern Co/The SO | Utilities | United States | 3.07% | $857.28K |
| 17 | NextEra Energy Inc NEE | Utilities | United States | 3.00% | $838.69K |
| 18 | CME Group Inc CME | Financial Services | United States | 2.96% | $828.54K |
| 19 | Apple Inc AAPL | Technology | United States | 2.83% | $792.97K |
| 20 | Realty Income Corp O | Real Estate | United States | 2.81% | $785.40K |
| 21 | Eli Lilly & Co LLY | Healthcare | United States | 2.74% | $767.42K |
| 22 | Advanced Micro Devices Inc AMD | Technology | United States | 2.46% | $689.46K |
| 23 | Aflac Inc AFL | Financial Services | United States | 2.38% | $666.97K |
| 24 | McDonald's Corp MCD | Consumer Cyclical | United States | 2.37% | $663.60K |
| 25 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 2.25% | $629.54K |