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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 251 positions. The ten largest identified positions carry 4.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | REYNOLDS CONSUMER PRODUCTS INC REYN | Basic Materials | United States | 0.43% | $35.34M |
| 2 | RLI CORP RLI | Financial Services | United States | 0.43% | $35.10M |
| 3 | SONOCO PRODUCTS COMPANY SON | Basic Materials | United States | 0.43% | $35.00M |
| 4 | JACK HENRY & ASSOCIATES INC JKHY | Industrials | United States | 0.43% | $34.97M |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 0.43% | $34.94M |
| 6 | MERCK & COMPANY INC MRK | Healthcare | United States | 0.43% | $34.87M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | BROWN & BROWN INC BRO | Financial Services | United States | 0.42% | $34.52M |
| 8 | LABCORP HOLDINGS INC LH | Healthcare | United States | 0.42% | $34.49M |
| 9 | COMCAST CORP CMCSA | Communication Services | United States | 0.42% | $34.47M |
| 10 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 0.42% | $34.41M |
| 11 | ARTHUR J. GALLAGHER & COMPANY AJG | Financial Services | United States | 0.42% | $34.41M |
| 12 | QUEST DIAGNOSTICS INC DGX | Healthcare | United States | 0.42% | $34.31M |
| 13 | ABBVIE INC ABBV | Healthcare | United States | 0.42% | $34.29M |
| 14 | KIMBERLY CLARK CORP KMB | Basic Materials | United States | 0.42% | $34.23M |
| 15 | MARZETTI COMPANY (THE) MZTI | Consumer Defensive | United States | 0.42% | $34.16M |
| 16 | SHERWIN-WILLIAMS COMPANY (THE) SHW | Basic Materials | United States | 0.42% | $34.05M |
| 17 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 0.42% | $33.84M |
| 18 | CALIFORNIA WATER SERVICE GROUP CWT | Utilities | United States | 0.41% | $33.73M |
| 19 | BRADY CORP BRC | Consumer Cyclical | United States | 0.41% | $33.72M |
| 20 | BECTON DICKINSON & COMPANY BDX | Healthcare | United States | 0.41% | $33.70M |
| 21 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 0.41% | $33.68M |
| 22 | CINCINNATI FINANCIAL CORP CINF | Financial Services | United States | 0.41% | $33.64M |
| 23 | WELLTOWER INC WELL | Real Estate | United States | 0.41% | $33.64M |
| 24 | MGE ENERGY INC MGEE | Utilities | United States | 0.41% | $33.62M |
| 25 | KRAFT HEINZ COMPANY (THE) KHC | Consumer Defensive | United States | 0.41% | $33.60M |