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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 159 positions. The ten largest identified positions carry 23.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 5.03% | $47.50M |
| 2 | APPLE INC AAPL | Technology | United States | 2.96% | $27.94M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 2.27% | $21.51M |
| 4 | ALPHABET INC CL C GOOG | Communication Services | United States | 2.11% | $19.98M |
| 5 | INTEL CORP INTC | Technology | United States | 1.90% | $17.96M |
| 6 | BANK OF AMERICA CORP BAC | Financial Services | United States | 1.88% | $17.81M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| EXXON MOBIL CORP XOM |
| Energy |
| United States |
| 1.76% |
| $16.68M |
| 8 | PROCTER & GAMBLE CO/THE PG | Consumer Defensive | United States | 1.74% | $16.45M |
| 9 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.67% | $15.83M |
| 10 | CHUBB LTD CB | Financial Services | Switzerland | 1.66% | $15.69M |
| 11 | CSX CORP CSX | Industrials | United States | 1.61% | $15.28M |
| 12 | J.P. MORGAN CHASE & CO. JPM | Financial Services | United States | 1.55% | $14.68M |
| 13 | CISCO SYSTEMS INC CSCO | Technology | United States | 1.54% | $14.57M |
| 14 | CONOCOPHILLIPS COP | Energy | United States | 1.51% | $14.28M |
| 15 | SCHWAB (CHARLES) CORP SCHW | Financial Services | United States | 1.50% | $14.21M |
| 16 | LINDE PLC LIN | Basic Materials | Ireland | 1.48% | $14.02M |
| 17 | COLGATE-PALMOLIVE CO CL | Consumer Defensive | United States | 1.37% | $12.95M |
| 18 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.36% | $12.89M |
| 19 | CITIGROUP INC C | Financial Services | United States | 1.35% | $12.79M |
| 20 | SOUTHERN CO/THE SO | Utilities | United States | 1.31% | $12.38M |
| 21 | PHILIP MORRIS INTERNATIONAL PM | Consumer Defensive | United States | 1.30% | $12.29M |
| 22 | US BANCORP USB | Financial Services | United States | 1.23% | $11.64M |
| 23 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.16% | $10.97M |
| 24 | ADVANCED MICRO DEVICES AMD | Technology | United States | 1.13% | $10.69M |
| 25 | BOEING CO/THE BA | Industrials | United States | 1.11% | $10.49M |