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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 34 positions. The ten largest identified positions carry 45.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Philip Morris International In PM | Consumer Defensive | United States | 8.60% | $3.84M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 5.26% | $2.35M |
| 3 | Restaurant Brands Internationa QSR | Consumer Cyclical | United States | 4.74% | $2.12M |
| 4 | IQVIA Holdings Inc IQV | Healthcare | United States | 4.59% | $2.05M |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 4.34% | $1.93M |
| 6 | Elevance Health Inc ELV | Healthcare | United States | 4.10% | $1.83M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Keurig Dr Pepper Inc KDP | Consumer Defensive | United States | 3.83% | $1.71M |
| 8 | Wells Fargo & Co WFC | Financial Services | United States | 3.61% | $1.61M |
| 9 | Truist Financial Corp TFC | Financial Services | United States | 3.52% | $1.57M |
| 10 | Meta Platforms Inc META | Communication Services | United States | 3.35% | $1.50M |
| 11 | Capital One Financial Corp COF | Financial Services | United States | 3.24% | $1.44M |
| 12 | AbbVie Inc ABBV | Healthcare | United States | 3.12% | $1.39M |
| 13 | SLB Ltd SLB | Energy | United States | 3.08% | $1.38M |
| 14 | Dollar General Corp DG | Consumer Defensive | United States | 3.07% | $1.37M |
| 15 | Ferguson Enterprises Inc FERG | Consumer Cyclical | United States | 2.81% | $1.25M |
| 16 | NextEra Energy Inc NEE | Utilities | United States | 2.79% | $1.24M |
| 17 | Caesars Entertainment Inc CZR | Consumer Cyclical | United States | 2.78% | $1.24M |
| 18 | Annaly Capital Management Inc NLY | Real Estate | United States | 2.67% | $1.19M |
| 19 | Genuine Parts Co GPC | Consumer Cyclical | United States | 2.51% | $1.12M |
| 20 | Diamondback Energy Inc FANG | Energy | United States | 2.43% | $1.08M |
| 21 | Gaming and Leisure Properties GLPI | Real Estate | United States | 2.41% | $1.07M |
| 22 | CSX Corp CSX | Industrials | United States | 2.39% | $1.06M |
| 23 | Merck & Co Inc MRK | Healthcare | United States | 2.28% | $1.02M |
| 24 | Douglas Emmett Inc DEI | Real Estate | United States | 2.18% | $975.46K |
| 25 | US Bancorp USB | Financial Services | United States | 2.00% | $894.76K |