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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 36.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | MERCK & CO., INC. MRK | Healthcare | United States | 4.19% | $2.28M |
| 2 | UNITEDHEALTH GROUP INCORPORATED UNH | Healthcare | United States | 4.02% | $2.18M |
| 3 | INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | Technology | United States | 4.02% | $2.18M |
| 4 | EOG RESOURCES, INC. EOG | Energy | United States | 3.66% | $1.99M |
| 5 | SYSCO CORPORATION SYY | Consumer Cyclical | United States | 3.66% | $1.99M |
| 6 | BRISTOL-MYERS SQUIBB COMPANY BMY | Healthcare | United States | 3.51% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.91M |
| 7 | CONOCOPHILLIPS COP | Energy | United States | 3.41% | $1.85M |
| 8 | VICI PROPERTIES INC. VICI | Real Estate | United States | 3.38% | $1.83M |
| 9 | Truist Financial Corporation TFC | Financial Services | United States | 3.28% | $1.78M |
| 10 | KEURIG DR PEPPER INC. KDP | Consumer Defensive | United States | 3.14% | $1.71M |
| 11 | CITIGROUP INC. C | Financial Services | United States | 3.13% | $1.70M |
| 12 | DUKE ENERGY CORPORATION DUK | Utilities | United States | 3.10% | $1.68M |
| 13 | HEALTHPEAK PROPERTIES, INC. DOC | Real Estate | United States | 3.10% | $1.68M |
| 14 | BECTON, DICKINSON AND COMPANY BDX | Healthcare | United States | 3.03% | $1.65M |
| 15 | Restaurant Brands International Inc. QSR | Consumer Cyclical | United States | 3.02% | $1.64M |
| 16 | PPL CORPORATION PPL | Utilities | United States | 2.98% | $1.62M |
| 17 | MEDTRONIC PUBLIC LIMITED COMPANY MDT | Healthcare | United States | 2.97% | $1.62M |
| 18 | Altria Group, Inc. MO | Consumer Defensive | United States | 2.87% | $1.56M |
| 19 | EXXON MOBIL CORP XOM | Energy | United States | 2.84% | $1.54M |
| 20 | UNITED PARCEL SERVICE, INC. UPS | Industrials | United States | 2.77% | $1.50M |
| 21 | QUALCOMM INCORPORATED QCOM | Technology | United States | 2.73% | $1.48M |
| 22 | BRITISH AMERICAN TOBACCO P.L.C. BTI | Consumer Defensive | United States | 2.73% | $1.48M |
| 23 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 2.60% | $1.41M |
| 24 | FIRST HORIZON CORPORATION FHN | Financial Services | United States | 2.60% | $1.41M |
| 25 | PPG INDUSTRIES, INC. PPG | Basic Materials | United States | 2.52% | $1.37M |