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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 99 positions. The ten largest identified positions carry 34.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC QCOM | Technology | United States | 4.29% | $2.66M |
| 2 | HEWLETT PACKARD ENTERPRISE COMPANY HPE | Technology | United States | 4.27% | $2.65M |
| 3 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 4.26% | $2.64M |
| 4 | HP INC HPQ | Technology | United States | 4.07% | $2.53M |
| 5 | MICROCHIP TECHNOLOGY INC MCHP | Technology | United States | 3.61% | $2.24M |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 3.47% | $2.15M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 3.20% | $1.98M |
| 8 | OMNICOM GROUP INC OMC | Communication Services | United States | 2.45% | $1.52M |
| 9 | COMCAST CORP CMCSA | Communication Services | United States | 2.41% | $1.49M |
| 10 | ACCENTURE PLC ACN | Technology | Ireland | 2.39% | $1.48M |
| 11 | BEST BUY CO INC BBY | Consumer Cyclical | United States | 2.13% | $1.32M |
| 12 | ANALOG DEVICES INC ADI | Technology | United States | 1.66% | $1.03M |
| 13 | CORNING INC GLW | Technology | United States | 1.44% | $899.11K |
| 14 | ONEOK INC OKE | Energy | United States | 1.42% | $884.00K |
| 15 | FRANKLIN RESOURCES INC BEN | Financial Services | United States | 1.42% | $883.31K |
| 16 | TE CONNECTIVITY PLC TEL | Technology | Ireland | 1.40% | $874.78K |
| 17 | T. ROWE PRICE GROUP INC TROW | Financial Services | United States | 1.37% | $856.08K |
| 18 | PRUDENTIAL FINANCIAL INC PRU | Financial Services | United States | 1.33% | $830.19K |
| 19 | PFIZER INC PFE | Healthcare | United States | 1.32% | $820.95K |
| 20 | UNITED PARCEL SERVICE INC UPS | Industrials | United States | 1.31% | $815.81K |
| 21 | GENUINE PARTS COMPANY GPC | Consumer Cyclical | United States | 1.29% | $800.73K |
| 22 | ORACLE CORP ORCL | Technology | United States | 1.25% | $777.44K |
| 23 | CVS HEALTH CORP CVS | Healthcare | United States | 1.21% | $752.80K |
| 24 | STANLEY BLACK & DECKER INC SWK | Industrials | United States | 1.12% | $697.71K |
| 25 | ROPER TECHNOLOGIES INC ROP | Industrials | United States | 1.09% | $678.13K |