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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 53 positions. The ten largest identified positions carry 23.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 2.68% | $879.42K |
| 2 | CF INDUSTRIES HOLDINGS, INC. CF | Basic Materials | United States | 2.62% | $859.81K |
| 3 | VALERO ENERGY CORPORATION VLO | Energy | United States | 2.47% | $810.10K |
| 4 | QUALCOMM INCORPORATED QCOM | Technology | United States | 2.46% | $807.28K |
| 5 | SLB N.V. SLB | Energy | United States | 2.43% | $795.55K |
| 6 | TARGET CORPORATION TGT | Consumer Defensive | United States | 2.38% | $782.11K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| MARATHON PETROLEUM CORPORATION MPC |
| Energy |
| United States |
| 2.31% |
| $757.25K |
| 8 | MERCK & CO., INC. MRK | Healthcare | United States | 2.16% | $708.16K |
| 9 | CHEVRON CORPORATION CVX | Energy | United States | 2.14% | $701.74K |
| 10 | EOG RESOURCES, INC. EOG | Energy | United States | 2.14% | $701.57K |
| 11 | DUPONT DE NEMOURS, INC. DD | Basic Materials | United States | 2.10% | $688.43K |
| 12 | COLGATE-PALMOLIVE COMPANY CL | Consumer Defensive | United States | 2.07% | $679.30K |
| 13 | PRINCIPAL FINANCIAL GROUP, INC. PFG | Financial Services | United States | 2.05% | $673.01K |
| 14 | LOCKHEED MARTIN CORPORATION LMT | Industrials | United States | 2.02% | $664.12K |
| 15 | SKYWORKS SOLUTIONS, INC. SWKS | Technology | United States | 2.02% | $662.97K |
| 16 | Mondelez International, Inc. MDLZ | Consumer Defensive | United States | 2.01% | $661.00K |
| 17 | THE COCA-COLA COMPANY KO | Consumer Defensive | United States | 2.01% | $659.49K |
| 18 | PPG INDUSTRIES, INC. PPG | Basic Materials | United States | 2.01% | $659.23K |
| 19 | UNION PACIFIC CORPORATION UNP | Industrials | United States | 1.99% | $653.71K |
| 20 | GILEAD SCIENCES, INC. GILD | Healthcare | United States | 1.97% | $645.12K |
| 21 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.95% | $639.26K |
| 22 | PACKAGING CORPORATION OF AMERICA PKG | Basic Materials | United States | 1.93% | $633.08K |
| 23 | FASTENAL COMPANY FAST | Basic Materials | United States | 1.93% | $632.85K |
| 24 | UNITED PARCEL SERVICE, INC. UPS | Industrials | United States | 1.91% | $627.44K |
| 25 | AMGEN INC. AMGN | Healthcare | United States | 1.91% | $625.75K |