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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 positions. The ten largest identified positions carry 51.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ELI LILLY & COMPANY LLY | Healthcare | United States | 5.91% | $3.60M |
| 2 | CASEY'S GENERAL STORES INC CASY | Consumer Cyclical | United States | 5.76% | $3.51M |
| 3 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 5.64% | $3.43M |
| 4 | CARDINAL HEALTH INC CAH | Healthcare | United States | 5.58% | $3.40M |
| 5 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 5.28% | $3.21M |
| 6 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 4.93% | $3.00M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | WASTE MANAGEMENT INC WM | Industrials | United States | 4.83% | $2.94M |
| 8 | CHUBB LTD (SWITZERLAND) CB | Financial Services | Switzerland | 4.77% | $2.90M |
| 9 | MCKESSON CORP MCK | Healthcare | United States | 4.41% | $2.68M |
| 10 | MICROSOFT CORP MSFT | Technology | United States | 4.10% | $2.49M |
| 11 | ALLIANT ENERGY CORP LNT | Utilities | United States | 3.93% | $2.39M |
| 12 | DUKE ENERGY CORP DUK | Utilities | United States | 3.78% | $2.30M |
| 13 | SOUTHERN COMPANY (THE) SO | Utilities | United States | 3.75% | $2.28M |
| 14 | MONDELEZ INTERNATIONAL INC MDLZ | Consumer Defensive | United States | 3.69% | $2.24M |
| 15 | MOTOROLA SOLUTIONS INC MSI | Technology | United States | 3.52% | $2.14M |
| 16 | RENTOKIL INITIAL PLC RTO | Technology | United Kingdom | 3.51% | $2.14M |
| 17 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 3.50% | $2.13M |
| 18 | REPUBLIC SERVICES INC RSG | Industrials | United States | 3.40% | $2.07M |
| 19 | NORTHROP GRUMMAN CORP NOC | Industrials | United States | 3.39% | $2.06M |
| 20 | MCDONALD'S CORP MCD | Consumer Cyclical | United States | 3.28% | $2.00M |
| 21 | AMERICAN TOWER CORP AMT | Real Estate | United States | 3.25% | $1.97M |
| 22 | KROGER COMPANY (THE) KR | Consumer Defensive | United States | 3.23% | $1.96M |
| 23 | AT&T INC T | Communication Services | United States | 3.07% | $1.86M |
| 24 | AMERICAN WATER WORKS COMPANY INC AWK | Utilities | United States | 2.66% | $1.62M |
| 25 | FIRST AMERICAN FUNDS INC | — | United States | 0.79% | $484.28K |