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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 130 positions. The ten largest identified positions carry 33.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 7.45% | $13.19M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 5.23% | $9.27M |
| 3 | APPLE INC AAPL | Technology | United States | 4.63% | $8.20M |
| 4 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 3.37% | $5.97M |
| 5 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 2.63% | $4.67M |
| 6 | MERCK and CO INC MRK | Healthcare | United States | 2.30% | $4.07M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| TRAVELERS COS INC TRV |
| Financial Services |
| United States |
| 2.09% |
| $3.71M |
| 8 | SHELL PLC SHEL | Energy | United Kingdom | 1.87% | $3.32M |
| 9 | KEURIG DR PEPPER INC KDP | Consumer Defensive | United States | 1.87% | $3.31M |
| 10 | CONOCOPHILLIPS INC COP | Energy | United States | 1.79% | $3.17M |
| 11 | CHUBB LTD CB | Financial Services | Switzerland | 1.63% | $2.89M |
| 12 | GILEAD SCIENCES INC GILD | Healthcare | United States | 1.52% | $2.70M |
| 13 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.45% | $2.57M |
| 14 | M and T BANK CORP MTB | Financial Services | United States | 1.37% | $2.42M |
| 15 | NORTHERN TRUST CORP NTRS | Financial Services | United States | 1.35% | $2.40M |
| 16 | WELLS FARGO and CO WFC | Financial Services | United States | 1.30% | $2.31M |
| 17 | GSK PLC GSK | Healthcare | United Kingdom | 1.29% | $2.30M |
| 18 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 1.25% | $2.21M |
| 19 | SCHWAB CHARLES CORP SCHW | Financial Services | United States | 1.22% | $2.17M |
| 20 | WARNER BROS DISCOVERY INC | — | United States | 1.21% | $2.15M |
| 21 | THERMO FISHER SCIENTIFIC INC TMO | Healthcare | United States | 1.13% | $2.00M |
| 22 | PROCTER and GAMBLE CO PG | Consumer Defensive | United States | 1.10% | $1.95M |
| 23 | VISA INC V | Technology | United States | 1.05% | $1.87M |
| 24 | LOWES COS INC LOW | Consumer Cyclical | United States | 1.03% | $1.83M |
| 25 | META PLATFORMS INC META | Communication Services | United States | 1.03% | $1.83M |