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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 52 positions. The ten largest identified positions carry 37.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 9.13% | $103.17M |
| 2 | Robert Half Inc. RHI | Consumer Cyclical | United States | 3.91% | $44.17M |
| 3 | Insperity, Inc. NSP | Consumer Cyclical | United States | 3.88% | $43.86M |
| 4 | Invesco Private Government Fund | — | United States | 3.51% | $39.63M |
| 5 | Flowers Foods, Inc. FLO | Consumer Defensive | United States | 3.43% | $38.81M |
| 6 | Perrigo Co. PLC PRGO | Healthcare | Ireland | 3.42% | $38.65M |
| 7 | LyondellBasell Industries N.V. LYB |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| Netherlands |
| 2.55% |
| $28.78M |
| 8 | Prudential Financial, Inc. PRU | Financial Services | United States | 2.52% | $28.44M |
| 9 | Universal Corp. UVV | Consumer Cyclical | United States | 2.44% | $27.56M |
| 10 | Main Street Capital Corp. MAIN | — | United States | 2.42% | $27.42M |
| 11 | Pfizer Inc. PFE | Healthcare | United States | 2.38% | $26.93M |
| 12 | United Parcel Service, Inc. UPS | Industrials | United States | 2.28% | $25.77M |
| 13 | Altria Group, Inc. MO | Consumer Defensive | United States | 2.25% | $25.43M |
| 14 | Clorox Co. (The) CLX | Consumer Defensive | United States | 2.22% | $25.09M |
| 15 | Kimberly-Clark Corp. KMB | Basic Materials | United States | 2.20% | $24.91M |
| 16 | Peoples Bancorp Inc. PEBO | Financial Services | United States | 2.16% | $24.38M |
| 17 | Verizon Communications Inc. VZ | Communication Services | United States | 2.15% | $24.29M |
| 18 | Paychex, Inc. PAYX | Industrials | United States | 2.09% | $23.61M |
| 19 | Best Buy Co., Inc. BBY | Consumer Cyclical | United States | 2.05% | $23.21M |
| 20 | Hormel Foods Corp. HRL | Consumer Defensive | United States | 2.05% | $23.17M |
| 21 | T. Rowe Price Group, Inc. TROW | Financial Services | United States | 1.98% | $22.42M |
| 22 | Wesbanco, Inc. WSBC | Financial Services | United States | 1.96% | $22.18M |
| 23 | Edison International EIX | Utilities | United States | 1.94% | $21.94M |
| 24 | Sonoco Products Co. SON | Basic Materials | United States | 1.92% | $21.73M |
| 25 | Bristol-Myers Squibb Co. BMY | Healthcare | United States | 1.89% | $21.43M |