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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 844 positions. The ten largest identified positions carry 6.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Consolidated Edison Co. of New York, Inc. | — | United States | 0.91% | $274.97K |
| 2 | Altria Group, Inc. MO | Consumer Defensive | United States | 0.79% | $237.96K |
| 3 | Alphabet, Inc. | — | United States | 0.76% | $228.71K |
| 4 | BAT Capital Corp. | — | United States | 0.72% | $218.97K |
| 5 | HSBC Holdings plc HSBC | Financial Services | United Kingdom | 0.68% | $205.03K |
| 6 | Visa, Inc. V | Technology | United States | 0.67% | $201.82K |
| 7 | Duke Energy Corp. | — | United States | 0.65% | $195.35K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| AT&T, Inc. |
| — |
| United States |
| 0.63% |
| $189.94K |
| 9 | Comcast Corp. | — | United States | 0.54% | $162.82K |
| 10 | Amgen, Inc. AMGN | Healthcare | United States | 0.53% | $161.52K |
| 11 | Microsoft Corp. MSFT | Technology | United States | 0.52% | $157.33K |
| 12 | Enterprise Products Operating LLC | — | United States | 0.51% | $155.99K |
| 13 | Wells Fargo & Co. WFC | Financial Services | United States | 0.51% | $154.31K |
| 14 | McDonald's Corp. | — | United States | 0.50% | $151.48K |
| 15 | Reynolds American, Inc. | — | United States | 0.48% | $146.86K |
| 16 | Novartis Capital Corp. | — | United States | 0.48% | $145.24K |
| 17 | Meta Platforms, Inc. META | Communication Services | United States | 0.47% | $142.19K |
| 18 | Apple, Inc. AAPL | Technology | United States | 0.46% | $140.42K |
| 19 | Cisco Systems, Inc. CSCO | Technology | United States | 0.46% | $138.63K |
| 20 | Amazon.com, Inc. | — | United States | 0.45% | $137.93K |
| 21 | Microsoft Corp. MSFT | Technology | United States | 0.45% | $137.52K |
| 22 | Verizon Communications, Inc. VZ | Communication Services | United States | 0.45% | $136.16K |
| 23 | Atmos Energy Corp. ATO | Utilities | United States | 0.45% | $135.71K |
| 24 | Eli Lilly & Co. LLY | Healthcare | United States | 0.44% | $133.66K |
| 25 | Bank of America Corp. BAC | Financial Services | United States | 0.44% | $133.06K |