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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 170 positions. The ten largest identified positions carry 32.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.23% | $79.84M |
| 2 | APPLE INC AAPL | Technology | United States | 4.40% | $67.15M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 3.87% | $59.13M |
| 4 | CHARLES SCHWAB CORP (THE) SCHW | Financial Services | United States | 3.23% | $49.24M |
| 5 | HF SINCLAIR CORP DINO | Industrials | United States | 3.17% | $48.40M |
| 6 | ELI LILLY & COMPANY LLY | Healthcare | United States | 2.93% | $44.74M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| HERSHEY COMPANY (THE) HSY |
| Consumer Defensive |
| United States |
| 2.74% |
| $41.78M |
| 8 | GE VERNOVA INC GEV | Industrials | United States | 2.62% | $39.98M |
| 9 | PROLOGIS INC PLD | Real Estate | United States | 2.28% | $34.76M |
| 10 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 2.15% | $32.87M |
| 11 | BLACKROCK LIQUIDITY FUNDS | — | United States | 2.10% | $32.12M |
| 12 | ABBVIE INC ABBV | Healthcare | United States | 1.61% | $24.55M |
| 13 | MARATHON PETROLEUM CORP MPC | Energy | United States | 1.60% | $24.50M |
| 14 | ALLSTATE CORP (THE) ALL | Financial Services | United States | 1.59% | $24.31M |
| 15 | EOG RESOURCES INC EOG | Energy | United States | 1.55% | $23.72M |
| 16 | UMB FINANCIAL CORP UMBF | Financial Services | United States | 1.54% | $23.62M |
| 17 | MORGAN STANLEY MS | Financial Services | United States | 1.53% | $23.42M |
| 18 | ALPHABET INC GOOGL | Communication Services | United States | 1.53% | $23.40M |
| 19 | STRYKER CORP SYK | Healthcare | United States | 1.53% | $23.36M |
| 20 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 1.50% | $22.99M |
| 21 | NUCOR CORP NUE | Basic Materials | United States | 1.32% | $20.12M |
| 22 | ALPHABET INC | — | United States | 1.28% | $19.54M |
| 23 | AMPHENOL CORP APH | Technology | United States | 1.22% | $18.74M |
| 24 | NEXTERA ENERGY INC NEE | Utilities | United States | 1.02% | $15.70M |
| 25 | INTEL CORP INTC | Technology | United States | 0.88% | $13.56M |