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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 119 positions. The ten largest identified positions carry 25.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.26% | $17.60M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 3.94% | $16.28M |
| 3 | APPLE INC AAPL | Technology | United States | 3.11% | $12.87M |
| 4 | STATE STREET INS US GO MM FD-IS | — | United States | 2.73% | $11.28M |
| 5 | METLIFE INC MET | Financial Services | United States | 2.09% | $8.63M |
| 6 | INTEL CORP INTC | Technology | United States | 2.08% | $8.59M |
| 7 | SOUTHERN CO/THE SO |
Source: SEC filings. Information and analytics, not investment advice.
| Utilities |
| United States |
| 1.99% |
| $8.23M |
| 8 | CITIGROUP INC C | Financial Services | United States | 1.83% | $7.56M |
| 9 | QUALCOMM INC QCOM | Technology | United States | 1.78% | $7.38M |
| 10 | J.P. MORGAN CHASE & CO. JPM | Financial Services | United States | 1.71% | $7.10M |
| 11 | TOTALENERGIES SE TTE | Energy | France | 1.66% | $6.85M |
| 12 | SCHWAB (CHARLES) CORP SCHW | Financial Services | United States | 1.59% | $6.56M |
| 13 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.55% | $6.43M |
| 14 | BOEING CO/THE BA | Industrials | United States | 1.54% | $6.38M |
| 15 | CVS HEALTH CORP CVS | Healthcare | United States | 1.53% | $6.34M |
| 16 | COLGATE-PALMOLIVE CO CL | Consumer Defensive | United States | 1.51% | $6.27M |
| 17 | STANLEY BLACK & DECKER INC SWK | Industrials | United States | 1.50% | $6.22M |
| 18 | CHUBB LTD CB | Financial Services | Switzerland | 1.48% | $6.12M |
| 19 | ELEVANCE HEALTH INC ELV | Healthcare | United States | 1.48% | $6.11M |
| 20 | US BANCORP USB | Financial Services | United States | 1.42% | $5.89M |
| 21 | CONOCOPHILLIPS COP | Energy | United States | 1.37% | $5.67M |
| 22 | CSX CORP CSX | Industrials | United States | 1.35% | $5.57M |
| 23 | EQUITABLE HOLDINGS INC EQH | Financial Services | United States | 1.29% | $5.36M |
| 24 | FORTIVE CORP FTV | Industrials | United States | 1.25% | $5.19M |
| 25 | PROCTER & GAMBLE CO/THE PG | Consumer Defensive | United States | 1.23% | $5.11M |