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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 87 positions. The ten largest identified positions carry 33.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 9.78% | $2.17M |
| 2 | Visa Inc V | Technology | United States | 2.93% | $651.34K |
| 3 | State Street Corp STT | Financial Services | United States | 2.80% | $624.11K |
| 4 | ExxonMobil Holdings Corp XOM | Energy | United States | 2.78% | $619.89K |
| 5 | Duke Energy Corp DUK | Utilities | United States | 2.73% | $607.83K |
| 6 | JPMorgan Chase & Co JPM | Financial Services | United States | 2.63% | $585.02K |
| 7 | CSX Corp |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 2.51% |
| $559.79K |
| 8 | Eli Lilly & Co LLY | Healthcare | United States | 2.49% | $554.88K |
| 9 | Philip Morris International In PM | Consumer Defensive | United States | 2.47% | $550.13K |
| 10 | UnitedHealth Group Inc UNH | Healthcare | United States | 2.22% | $493.96K |
| 11 | Snowflake Inc SNOW | Technology | United States | 2.18% | $486.55K |
| 12 | Johnson & Johnson JNJ | Healthcare | United States | 2.08% | $462.96K |
| 13 | Lockheed Martin Corp LMT | Industrials | United States | 2.03% | $452.78K |
| 14 | Novo Nordisk A/S NVO | Healthcare | Denmark | 2.02% | $449.61K |
| 15 | Caesars Entertainment Inc CZR | Consumer Cyclical | United States | 2.01% | $446.93K |
| 16 | Sensient Technologies Corp SXT | Basic Materials | United States | 1.99% | $444.09K |
| 17 | Palo Alto Networks Inc PANW | Technology | United States | 1.90% | $423.41K |
| 18 | Jazz Pharmaceuticals PLC JAZZ | Healthcare | Ireland | 1.88% | $418.98K |
| 19 | Crowdstrike Holdings Inc CRWD | Technology | United States | 1.77% | $395.08K |
| 20 | CarMax Inc KMX | Consumer Cyclical | United States | 1.75% | $389.08K |
| 21 | Victoria's Secret & Co VSXY | Consumer Cyclical | United States | 1.74% | $387.08K |
| 22 | Block Inc XYZ | Technology | United States | 1.70% | $379.71K |
| 23 | Xylem Inc/NY XYL | Industrials | United States | 1.68% | $373.36K |
| 24 | Illumina Inc ILMN | Healthcare | United States | 1.63% | $363.02K |
| 25 | 10X Genomics Inc TXG | Healthcare | United States | 1.61% | $359.86K |