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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 41 positions. The ten largest identified positions carry 38.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. AMZN | Consumer Cyclical | United States | 7.07% | $62.23M |
| 2 | US Foods Holding Corp. USFD | Consumer Cyclical | United States | 4.11% | $36.23M |
| 3 | JPMorgan Chase and Co. JPM | Financial Services | United States | 3.96% | $34.88M |
| 4 | Applied Materials Inc. AMAT | Technology | United States | 3.93% | $34.59M |
| 5 | NXP Semiconductors N.V. NXPI | Technology | Netherlands | 3.74% | $32.96M |
| 6 | Morgan Stanley MS | Financial Services | United States | 3.63% | $32.02M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Philip Morris International Inc. PM | Consumer Defensive | United States | 3.24% | $28.51M |
| 8 | Wells Fargo and Company WFC | Financial Services | United States | 2.98% | $26.24M |
| 9 | Micron Technology Inc. MU | Technology | United States | 2.95% | $26.00M |
| 10 | CRH Public Limited Company CRH | Basic Materials | Ireland | 2.82% | $24.82M |
| 11 | Meta Platforms Inc. META | Communication Services | United States | 2.75% | $24.20M |
| 12 | Visa Inc. V | Technology | United States | 2.64% | $23.25M |
| 13 | Hubbell Incorporated HUBB | Industrials | United States | 2.51% | $22.11M |
| 14 | NVIDIA Corporation NVDA | Technology | United States | 2.48% | $21.88M |
| 15 | Capital One Financial Corporation COF | Financial Services | United States | 2.38% | $21.02M |
| 16 | The Walt Disney Company DIS | Communication Services | United States | 2.35% | $20.69M |
| 17 | Quest Diagnostics Incorporated DGX | Healthcare | United States | 2.29% | $20.19M |
| 18 | Uber Technologies Inc. UBER | Technology | United States | 2.23% | $19.68M |
| 19 | Gilead Sciences Inc. GILD | Healthcare | United States | 2.21% | $19.53M |
| 20 | FirstEnergy Corp. FE | Utilities | United States | 2.18% | $19.26M |
| 21 | L3Harris Technologies Inc. LHX | Industrials | United States | 2.16% | $19.04M |
| 22 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 2.14% | $18.88M |
| 23 | United Airlines Holdings Inc. UAL | Industrials | United States | 2.03% | $17.87M |
| 24 | Booking Holdings Inc. BKNG | Consumer Cyclical | United States | 1.91% | $16.87M |
| 25 | Diamondback Energy Inc. FANG | Energy | United States | 1.90% | $16.79M |