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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 94 positions. The ten largest identified positions carry 21.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CHARTER COMM OPT LLC/CAP | — | United States | 2.21% | $135.84K |
| 2 | ABBVIE INC ABBV | Healthcare | United States | 2.20% | $135.18K |
| 3 | RTX CORP RTX | Industrials | United States | 2.18% | $134.30K |
| 4 | PACIFIC GAS & ELECTRIC | — | United States | 2.18% | $133.96K |
| 5 | JBS NV/USA FOODS/FOOD CO | — | Netherlands | 2.11% | $129.93K |
| 6 | AEP TRANSMISSION CO LLC | — | United States | 2.08% | $128.20K |
| 7 | GEORGIA POWER CO GPJA | Utilities | United States | 2.07% | $127.59K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| AT&T INC |
| — |
| United States |
| 2.07% |
| $127.55K |
| 9 | IBM CORP | — | United States | 2.07% | $127.10K |
| 10 | FIRSTENERGY TRANSMISSION | — | United States | 2.02% | $124.57K |
| 11 | ANHEUSER-BUSCH INBEV WOR | — | United States | 2.00% | $122.91K |
| 12 | EXELON CORP EXC | Utilities | United States | 1.99% | $122.72K |
| 13 | HUNTINGTON INGALLS INDUS | — | United States | 1.77% | $108.75K |
| 14 | BAT CAPITAL CORP | — | United States | 1.76% | $108.38K |
| 15 | BROADCOM INC AVGO | Technology | United States | 1.71% | $105.52K |
| 16 | PHILIP MORRIS INTL INC | — | United States | 1.68% | $103.61K |
| 17 | ELI LILLY & CO LLY | Healthcare | United States | 1.57% | $96.86K |
| 18 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.57% | $96.66K |
| 19 | L3HARRIS TECH INC | — | United States | 1.52% | $93.42K |
| 20 | JM SMUCKER CO | — | United States | 1.51% | $93.23K |
| 21 | GILEAD SCIENCES INC GILD | Healthcare | United States | 1.51% | $92.69K |
| 22 | State Street Global Advisors | — | United States | 1.34% | $82.75K |
| 23 | HCA INC | — | United States | 1.34% | $82.34K |
| 24 | ENERGY TRANSFER LP ET | Energy | United States | 1.34% | $82.27K |
| 25 | INTEL CORP INTC | Technology | United States | 1.30% | $79.90K |