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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 129 positions. The ten largest identified positions carry 25.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOGL | Communication Services | United States | 4.97% | $4.78M |
| 2 | MICRON TECHNOLOGY INC MU | Technology | United States | 3.75% | $3.61M |
| 3 | TRAVELERS COMPANIES INC (THE) TRV | Financial Services | United States | 2.60% | $2.50M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 2.58% | $2.49M |
| 5 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 2.28% | $2.19M |
| 6 | FISERV INC FISV | Technology | United States | 2.27% | $2.19M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | STATE STREET CORP STT | Financial Services | United States | 1.84% | $1.77M |
| 8 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.79% | $1.72M |
| 9 | BANK OF NEW YORK MELLON CORP (THE) BNY | Financial Services | United States | 1.77% | $1.70M |
| 10 | EXELON CORP EXC | Utilities | United States | 1.67% | $1.61M |
| 11 | ACCENTURE PLC ACN | Technology | Ireland | 1.66% | $1.60M |
| 12 | PRUDENTIAL FINANCIAL INC PRU | Financial Services | United States | 1.61% | $1.55M |
| 13 | ADVANCE AUTO PARTS INC AAP | Consumer Cyclical | United States | 1.61% | $1.55M |
| 14 | ABBVIE INC ABBV | Healthcare | United States | 1.56% | $1.50M |
| 15 | WALMART INC WMT | Consumer Defensive | United States | 1.53% | $1.48M |
| 16 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.52% | $1.46M |
| 17 | EOG RESOURCES INC EOG | Energy | United States | 1.51% | $1.45M |
| 18 | AMERIPRISE FINANCIAL INC AMP | Financial Services | United States | 1.50% | $1.44M |
| 19 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 1.49% | $1.44M |
| 20 | GE VERNOVA INC GEV | Industrials | United States | 1.43% | $1.37M |
| 21 | ANALOG DEVICES INC ADI | Technology | United States | 1.40% | $1.35M |
| 22 | LULULEMON ATHLETICA INC LULU | Consumer Cyclical | United States | 1.26% | $1.21M |
| 23 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 1.23% | $1.18M |
| 24 | VERALTO CORP VLTO | Industrials | United States | 1.21% | $1.17M |
| 25 | NORTHERN TRUST CORP NTRS | Financial Services | United States | 1.16% | $1.11M |