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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 129 positions. The ten largest identified positions carry 15.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AbbVie, Inc. ABBV | Healthcare | United States | 1.72% | $771.28M |
| 2 | Howmet Aerospace, Inc. HWM | Industrials | United States | 1.68% | $752.89M |
| 3 | Johnson & Johnson JNJ | Healthcare | United States | 1.65% | $741.24M |
| 4 | Eaton Corp. plc ETN | Industrials | Ireland | 1.62% | $726.59M |
| 5 | Trane Technologies plc TT | Industrials | Ireland | 1.60% | $717.27M |
| 6 | Lam Research Corp. LRCX | Technology | United States | 1.55% | $697.11M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| NVIDIA Corp. NVDA |
| Technology |
| United States |
| 1.51% |
| $678.35M |
| 8 | Apple, Inc. AAPL | Technology | United States | 1.51% | $678.05M |
| 9 | Ross Stores, Inc. ROST | Consumer Cyclical | United States | 1.50% | $674.76M |
| 10 | Alphabet, Inc. GOOGL | Communication Services | United States | 1.50% | $671.40M |
| 11 | NextEra Energy, Inc. NEE | Utilities | United States | 1.48% | $663.57M |
| 12 | Vertex Pharmaceuticals, Inc. VRTX | Healthcare | United States | 1.46% | $655.26M |
| 13 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 1.46% | $654.80M |
| 14 | EOG Resources, Inc. EOG | Energy | United States | 1.44% | $647.99M |
| 15 | 3M Co. MMM | Healthcare | United States | 1.41% | $634.68M |
| 16 | RTX Corp. RTX | Industrials | United States | 1.41% | $633.60M |
| 17 | Visa, Inc. V | Technology | United States | 1.40% | $630.01M |
| 18 | American Express Co. AXP | Financial Services | United States | 1.38% | $620.66M |
| 19 | Yum! Brands, Inc. YUM | Consumer Cyclical | United States | 1.38% | $619.50M |
| 20 | Philip Morris International, Inc. PM | Consumer Defensive | United States | 1.34% | $599.83M |
| 21 | Lowe's Cos., Inc. LOW | Consumer Cyclical | United States | 1.33% | $596.80M |
| 22 | Mastercard, Inc. MA | Technology | United States | 1.32% | $595.01M |
| 23 | Broadcom, Inc. AVGO | Technology | United States | 1.31% | $588.43M |
| 24 | Cadence Design Systems, Inc. CDNS | Technology | United States | 1.28% | $576.49M |
| 25 | Microsoft Corp. MSFT | Technology | United States | 1.28% | $574.01M |