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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 33 positions. The ten largest identified positions carry 40.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Northern Trust Corp NTRS | Financial Services | United States | 4.67% | $226.82K |
| 2 | CVS Health Corp CVS | Healthcare | United States | 4.47% | $217.21K |
| 3 | Enbridge Inc ENB | Industrials | Canada | 4.12% | $199.92K |
| 4 | JPMorgan Chase & Co JPM | Financial Services | United States | 4.03% | $195.59K |
| 5 | M&T Bank Corp MTB | Financial Services | United States | 3.92% | $190.38K |
| 6 | Altria Group Inc MO | Consumer Defensive | United States | 3.86% | $187.63K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Devon Energy Corp DVN |
| Energy |
| United States |
| 3.82% |
| $185.43K |
| 8 | Accenture PLC ACN | Technology | Ireland | 3.80% | $184.83K |
| 9 | Chevron Corp CVX | Energy | United States | 3.78% | $183.64K |
| 10 | Goldman Sachs Financ | — | United States | 3.77% | $183.37K |
| 11 | Merck & Co Inc MRK | Healthcare | United States | 3.61% | $175.37K |
| 12 | Phillips 66 PSX | Energy | United States | 3.42% | $166.16K |
| 13 | Emerson Electric Co EMR | Industrials | United States | 3.22% | $156.41K |
| 14 | Comcast Corp CMCSA | Communication Services | United States | 3.18% | $154.56K |
| 15 | United Parcel Servic UPS | Industrials | United States | 3.10% | $150.59K |
| 16 | PepsiCo Inc PEP | Consumer Defensive | United States | 3.02% | $146.53K |
| 17 | Evergy Inc EVRG | Utilities | United States | 2.99% | $145.01K |
| 18 | Medtronic PLC MDT | Healthcare | Ireland | 2.79% | $135.42K |
| 19 | AT&T Inc T | Communication Services | United States | 2.74% | $133.15K |
| 20 | BlackRock Inc BLK | Financial Services | United States | 2.74% | $133.02K |
| 21 | AbbVie Inc ABBV | Healthcare | United States | 2.72% | $131.99K |
| 22 | Capital One Financia COF | Financial Services | United States | 2.71% | $131.88K |
| 23 | Johnson & Johnson JNJ | Healthcare | United States | 2.57% | $124.84K |
| 24 | Microchip Technology MCHP | Technology | United States | 2.56% | $124.43K |
| 25 | Air Products & Chemi APD | Basic Materials | United States | 2.50% | $121.49K |