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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 52 positions. The ten largest identified positions carry 23.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.74% | $209.77M |
| 2 | MONSTER BEVERAGE CORP MNST | Consumer Defensive | United States | 2.52% | $192.98M |
| 3 | T. ROWE PRICE GROUP INC TROW | Financial Services | United States | 2.36% | $180.57M |
| 4 | AUTOMATIC DATA PROCESSING INC ADP | Industrials | United States | 2.25% | $172.07M |
| 5 | CINCINNATI FINANCIAL CORP CINF | Financial Services | United States | 2.23% | $170.95M |
| 6 | AGILENT TECHNOLOGIES INC A | Healthcare | United States | 2.19% |
Source: SEC filings. Information and analytics, not investment advice.
| $167.88M |
| 7 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.18% | $167.05M |
| 8 | UNION PACIFIC CORP UNP | Industrials | United States | 2.18% | $166.82M |
| 9 | VISA INC V | Technology | United States | 2.18% | $166.70M |
| 10 | MERCK & COMPANY INC MRK | Healthcare | United States | 2.17% | $166.23M |
| 11 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 2.16% | $165.28M |
| 12 | APPLE INC AAPL | Technology | United States | 2.15% | $164.93M |
| 13 | PAYCHEX INC PAYX | Industrials | United States | 2.15% | $164.70M |
| 14 | COLGATE-PALMOLIVE COMPANY CL | Consumer Defensive | United States | 2.15% | $164.57M |
| 15 | W. R. BERKLEY CORP WRB | Financial Services | United States | 2.14% | $163.78M |
| 16 | SNAP-ON INC SNA | Industrials | United States | 2.13% | $162.99M |
| 17 | LINDE PLC LIN | Basic Materials | Ireland | 2.12% | $162.39M |
| 18 | GENERAL DYNAMICS CORP GD | Industrials | United States | 2.12% | $162.25M |
| 19 | 3M COMPANY MMM | Healthcare | United States | 2.11% | $161.37M |
| 20 | ALPHABET INC GOOGL | Communication Services | United States | 2.10% | $161.10M |
| 21 | TRANE TECHNOLOGIES PLC TT | Industrials | Ireland | 2.07% | $158.90M |
| 22 | AMGEN INC AMGN | Healthcare | United States | 2.05% | $156.99M |
| 23 | EOG RESOURCES INC EOG | Energy | United States | 2.03% | $155.59M |
| 24 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 2.03% | $155.48M |
| 25 | AMERIPRISE FINANCIAL INC AMP | Financial Services | United States | 2.02% | $154.90M |