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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 44 positions. The ten largest identified positions carry 55.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Broadcom Inc AVGO | Technology | United States | 6.29% | $11.32M |
| 2 | Analog Devices Inc ADI | Technology | United States | 6.28% | $11.30M |
| 3 | Caterpillar Inc CAT | Industrials | United States | 5.89% | $10.60M |
| 4 | Eaton Corp PLC ETN | Industrials | Ireland | 5.88% | $10.58M |
| 5 | Snap-on Inc SNA | Industrials | United States | 5.38% | $9.68M |
| 6 | Parker-Hannifin Corp PH | Industrials | United States | 5.25% | $9.45M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Goldman Sachs Group Inc/The GS |
| Financial Services |
| United States |
| 5.25% |
| $9.45M |
| 8 | WW Grainger Inc GWW | Industrials | United States | 5.25% | $9.44M |
| 9 | Hubbell Inc HUBB | Industrials | United States | 4.86% | $8.73M |
| 10 | Microsoft Corp MSFT | Technology | United States | 4.82% | $8.67M |
| 11 | General Dynamics Corp GD | Industrials | United States | 4.70% | $8.46M |
| 12 | Kroger Co/The KR | Consumer Defensive | United States | 4.58% | $8.23M |
| 13 | American Express Co AXP | Financial Services | United States | 4.29% | $7.71M |
| 14 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 4.10% | $7.38M |
| 15 | Illinois Tool Works Inc ITW | Industrials | United States | 4.05% | $7.28M |
| 16 | RPM International Inc RPM | Basic Materials | United States | 3.96% | $7.13M |
| 17 | Ameriprise Financial Inc AMP | Financial Services | United States | 3.84% | $6.90M |
| 18 | Automatic Data Processing Inc ADP | Industrials | United States | 3.72% | $6.68M |
| 19 | Accenture PLC ACN | Technology | Ireland | 3.65% | $6.56M |
| 20 | Abbott Laboratories ABT | Healthcare | United States | 3.42% | $6.14M |
| 21 | Broadridge Financial Solutions Inc BR | Technology | United States | 3.20% | $5.75M |
| 22 | First American Government Obligations Fund | — | United States | 1.32% | $2.37M |
| 23 | Alpha Architect 1-3 Month Box ETF BOXX | — | United States | 0.21% | $377.52K |
| 24 | CAT 06/05/2026 975.89 C | — | United States | 0.00% | -$1.38K |
| 25 | ADI 06/05/2026 480.52 C | — | United States | 0.00% | -$1.63K |