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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 78 positions. The ten largest identified positions carry 17.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DIAGEO CAPITAL PLC | — | United Kingdom | 1.99% | $274.20K |
| 2 | DOLLAR GENERAL CORP DG | Consumer Defensive | United States | 1.95% | $267.83K |
| 3 | UNION PACIFIC CORP UNP | Industrials | United States | 1.95% | $267.78K |
| 4 | HONEYWELL INTERNATIONAL | — | United States | 1.94% | $266.71K |
| 5 | APPLE INC AAPL | Technology | United States | 1.92% | $264.60K |
| 6 | COMCAST CORP | — | United States | 1.87% | $257.81K |
| 7 | First American Government Obli | — | United States | 1.59% | $218.29K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| AMERICAN ELECTRIC POWER |
| — |
| United States |
| 1.51% |
| $207.85K |
| 9 | CMS ENERGY CORP | — | United States | 1.50% | $205.77K |
| 10 | PNC FINANCIAL SERVICES | — | United States | 1.49% | $204.44K |
| 11 | DELL INT LLC / EMC CORP | — | United States | 1.48% | $203.56K |
| 12 | EQUIFAX INC EFX | Industrials | United States | 1.48% | $203.34K |
| 13 | AUTOZONE INC AZO | Consumer Cyclical | United States | 1.47% | $202.77K |
| 14 | GOLDMAN SACHS GROUP INC | — | United States | 1.47% | $202.44K |
| 15 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 1.47% | $201.73K |
| 16 | LABORATORY CORP OF AMER | — | United States | 1.47% | $201.69K |
| 17 | INGERSOLL RAND INC IR | Industrials | United States | 1.47% | $201.64K |
| 18 | NORTHROP GRUMMAN CORP NOC | Industrials | United States | 1.46% | $201.55K |
| 19 | JM SMUCKER CO | — | United States | 1.46% | $201.54K |
| 20 | BROADCOM INC AVGO | Technology | United States | 1.46% | $201.47K |
| 21 | MOODY'S CORPORATION | — | United States | 1.46% | $201.45K |
| 22 | BROWN & BROWN INC BRO | Financial Services | United States | 1.46% | $201.20K |
| 23 | ALPHABET INC | — | United States | 1.46% | $201.20K |
| 24 | L3HARRIS TECH INC | — | United States | 1.46% | $201.16K |
| 25 | FISERV INC FISV | Technology | United States | 1.46% | $200.97K |