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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 335 positions. The ten largest identified positions carry 24.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 4.79% | $324.58M |
| 2 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.99% | $270.52M |
| 3 | EXXONMOBIL HOLDINGS CORPORATION XOM | Energy | United States | 3.57% | $241.84M |
| 4 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.37% | $160.96M |
| 5 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 2.29% | $155.44M |
| 6 | CHEVRON CORPORATION CVX | Energy | United States | 1.86% | $126.31M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 1.80% | $122.33M |
| 8 | UNITEDHEALTH GROUP INCORPORATED UNH | Healthcare | United States | 1.53% | $103.97M |
| 9 | MERCK & CO., INC. MRK | Healthcare | United States | 1.30% | $88.49M |
| 10 | THE PROCTER & GAMBLE COMPANY PG | Consumer Defensive | United States | 1.26% | $85.51M |
| 11 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 1.15% | $78.07M |
| 12 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 1.14% | $77.30M |
| 13 | MORGAN STANLEY MS | Financial Services | United States | 1.13% | $76.80M |
| 14 | RTX CORPORATION RTX | Industrials | United States | 1.13% | $76.73M |
| 15 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | Ireland | 1.09% | $73.92M |
| 16 | THE GOLDMAN SACHS GROUP, INC. GS | Financial Services | United States | 1.07% | $72.80M |
| 17 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 1.05% | $71.55M |
| 18 | MARATHON PETROLEUM CORPORATION MPC | Energy | United States | 0.94% | $63.64M |
| 19 | AT&T INC. T | Communication Services | United States | 0.90% | $61.15M |
| 20 | GENERAL MOTORS COMPANY GM | Consumer Cyclical | United States | 0.89% | $60.81M |
| 21 | CONOCOPHILLIPS COP | Energy | United States | 0.87% | $59.10M |
| 22 | NORFOLK SOUTHERN CORPORATION NSC | Industrials | United States | 0.87% | $59.04M |
| 23 | VALERO ENERGY CORPORATION VLO | Energy | United States | 0.85% | $57.99M |
| 24 | The Travelers Companies, Inc. TRV | Financial Services | United States | 0.85% | $57.74M |
| 25 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 0.84% | $57.46M |