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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 74 positions. The ten largest identified positions carry 16.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Nucor Corp. NUE | Basic Materials | United States | 1.76% | $194.93M |
| 2 | West Pharmaceutical Services, Inc. WST | Healthcare | United States | 1.72% | $190.62M |
| 3 | International Business Machines Corp. IBM | Technology | United States | 1.70% | $188.93M |
| 4 | Archer-Daniels-Midland Co. ADM | Consumer Defensive | United States | 1.67% | $185.34M |
| 5 | Franklin Resources, Inc. BEN | Financial Services | United States | 1.66% | $184.74M |
| 6 | Colgate-Palmolive Co. CL | Consumer Defensive | United States | 1.61% |
Source: SEC filings. Information and analytics, not investment advice.
| $178.72M |
| 7 | Caterpillar, Inc. CAT | Industrials | United States | 1.60% | $177.53M |
| 8 | Automatic Data Processing, Inc. ADP | Industrials | United States | 1.60% | $177.37M |
| 9 | Hormel Foods Corp. HRL | Consumer Defensive | United States | 1.60% | $177.33M |
| 10 | JM Smucker Co. (The) SJM | Consumer Defensive | United States | 1.57% | $174.86M |
| 11 | Essex Property Trust, Inc. ESS | Real Estate | United States | 1.57% | $174.70M |
| 12 | Federal Realty Investment Trust FRT | Real Estate | United States | 1.57% | $174.64M |
| 13 | General Dynamics Corp. GD | Industrials | United States | 1.56% | $172.83M |
| 14 | AbbVie, Inc. ABBV | Healthcare | United States | 1.55% | $172.18M |
| 15 | Coca-Cola Co. (The) KO | Consumer Defensive | United States | 1.55% | $171.59M |
| 16 | T. Rowe Price Group, Inc. TROW | Financial Services | United States | 1.54% | $171.04M |
| 17 | WW Grainger, Inc. GWW | Industrials | United States | 1.54% | $170.98M |
| 18 | Expeditors International of Washington, Inc. EXPD | Industrials | United States | 1.53% | $169.75M |
| 19 | Stanley Black & Decker, Inc. SWK | Industrials | United States | 1.52% | $168.96M |
| 20 | Church & Dwight Co., Inc. CHD | Consumer Defensive | United States | 1.50% | $166.43M |
| 21 | Eversource Energy ES | Utilities | United States | 1.49% | $165.74M |
| 22 | FactSet Research Systems, Inc. FDS | Communication Services | United States | 1.49% | $165.69M |
| 23 | PPG Industries, Inc. PPG | Basic Materials | United States | 1.49% | $165.23M |
| 24 | Nordson Corp. NDSN | Industrials | United States | 1.48% | $164.87M |
| 25 | Sysco Corp. SYY | Consumer Cyclical | United States | 1.48% | $164.43M |