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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 572 positions. The ten largest identified positions carry 9.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Cooperatieve Rabobank UA (New York Branch) | — | United States | 1.26% | $28.02M |
| 2 | LSEG FINANCE PLC | — | United Kingdom | 0.93% | $20.78M |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | France | 0.89% | $19.85M |
| 4 | Heineken N.V. | — | Netherlands | 0.88% | $19.72M |
| 5 | STRYKER CORPORATION SYK | Healthcare | United States | 0.87% | $19.48M |
| 6 | BNP PARIBAS SA | — | France | 0.85% | $18.94M |
| 7 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 0.85% | $18.93M |
| 8 | PPG INDUSTRIES, INC. |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 0.83% |
| $18.61M |
| 9 | Chevron U.S.A. Inc. | — | United States | 0.82% | $18.34M |
| 10 | INTERNATIONAL FINANCE CORPORATION | — | United States | 0.82% | $18.33M |
| 11 | Mizuho Financial Group, Inc. MFG | Financial Services | Japan | 0.82% | $18.33M |
| 12 | SCHLUMBERGER HOLDINGS CORPORATION | — | United States | 0.82% | $18.22M |
| 13 | NATIONAL SECURITIES CLEARING CORPORATION | — | United States | 0.76% | $16.94M |
| 14 | PFIZER INC. PFE | Healthcare | United States | 0.72% | $16.14M |
| 15 | GLAXOSMITHKLINE CAPITAL PLC | — | United Kingdom | 0.69% | $15.50M |
| 16 | MARS, INCORPORATED | — | United States | 0.68% | $15.15M |
| 17 | SOUTHWEST GAS CORPORATION | — | United States | 0.67% | $14.91M |
| 18 | THE CAMPBELL'S COMPANY | — | United States | 0.66% | $14.84M |
| 19 | Province of Quebec | — | Canada | 0.66% | $14.72M |
| 20 | LLOYDS BANKING GROUP PLC LYG | Financial Services | United Kingdom | 0.66% | $14.68M |
| 21 | BANK OF NEW ZEALAND | — | New Zealand | 0.66% | $14.67M |
| 22 | Markel Group Inc. MKL | Financial Services | United States | 0.65% | $14.57M |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | — | United States | 0.65% | $14.46M |
| 24 | ERAC USA FINANCE LLC | — | United States | 0.65% | $14.44M |
| 25 | BLACK HILLS CORPORATION BKH | Utilities | United States | 0.64% | $14.37M |