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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 113 positions. The ten largest identified positions carry 35.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE GE | Industrials | United States | 4.77% | $3.44M |
| 2 | CISCO SYSTEMS INC CSCO | Technology | United States | 4.53% | $3.27M |
| 3 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 4.38% | $3.16M |
| 4 | BANK OF AMERICA CORP BAC | Financial Services | United States | 4.11% | $2.96M |
| 5 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 3.85% | $2.78M |
| 6 | LOCKHEED MARTIN CORP LMT | Industrials | United States | 3.08% | $2.22M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| COMCAST CORP CMCSA |
| Communication Services |
| United States |
| 2.85% |
| $2.06M |
| 8 | UNITED PARCEL SERVICE INC UPS | Industrials | United States | 2.83% | $2.04M |
| 9 | CIGNA GROUP (THE) CI | Healthcare | United States | 2.52% | $1.82M |
| 10 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 2.25% | $1.63M |
| 11 | AT&T INC T | Communication Services | United States | 2.06% | $1.49M |
| 12 | D.R. HORTON INC DHI | Consumer Cyclical | United States | 1.82% | $1.31M |
| 13 | T. ROWE PRICE GROUP INC TROW | Financial Services | United States | 1.79% | $1.29M |
| 14 | EOG RESOURCES INC EOG | Energy | United States | 1.72% | $1.24M |
| 15 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.62% | $1.17M |
| 16 | SYNCHRONY FINANCIAL SYF | Financial Services | United States | 1.61% | $1.16M |
| 17 | PFIZER INC PFE | Healthcare | United States | 1.57% | $1.13M |
| 18 | NORTHERN TRUST CORP NTRS | Financial Services | United States | 1.57% | $1.13M |
| 19 | US BANCORP USB | Financial Services | United States | 1.50% | $1.08M |
| 20 | CHARLES SCHWAB CORP (THE) SCHW | Financial Services | United States | 1.41% | $1.02M |
| 21 | ELEVANCE HEALTH INC ELV | Healthcare | United States | 1.40% | $1.01M |
| 22 | ALPHABET INC GOOGL | Communication Services | United States | 1.34% | $973.47K |
| 23 | 3M COMPANY MMM | Healthcare | United States | 1.32% | $954.94K |
| 24 | AMERICAN INTERNATIONAL GROUP INC AIG | Financial Services | United States | 1.31% | $945.41K |
| 25 | NVR INC NVR | Consumer Cyclical | United States | 1.22% | $885.74K |