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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 62 positions. The ten largest identified positions carry 48.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC. AAPL | Technology | United States | 10.37% | $16.12M |
| 2 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 6.69% | $10.40M |
| 3 | KLA CORPORATION KLAC | Technology | United States | 6.51% | $10.12M |
| 4 | QUALCOMM INCORPORATED QCOM | Technology | United States | 4.40% | $6.85M |
| 5 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 3.98% | $6.19M |
| 6 | WALMART INC. WMT | Consumer Defensive | United States | 3.49% | $5.43M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| THE ALLSTATE CORPORATION ALL |
| Financial Services |
| United States |
| 3.38% |
| $5.26M |
| 8 | Altria Group, Inc. MO | Consumer Defensive | United States | 3.32% | $5.16M |
| 9 | EXXON MOBIL CORPORATION XOM | Energy | United States | 3.24% | $5.05M |
| 10 | THE CIGNA GROUP CI | Healthcare | United States | 3.08% | $4.78M |
| 11 | THE TJX COMPANIES, INC. TJX | Consumer Cyclical | United States | 2.99% | $4.65M |
| 12 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TEL | Technology | Ireland | 2.86% | $4.45M |
| 13 | COSTCO WHOLESALE CORPORATION COST | Consumer Defensive | United States | 2.78% | $4.33M |
| 14 | UNITEDHEALTH GROUP INCORPORATED UNH | Healthcare | United States | 2.78% | $4.33M |
| 15 | SALESFORCE, INC. CRM | Technology | United States | 2.64% | $4.11M |
| 16 | LOCKHEED MARTIN CORPORATION LMT | Industrials | United States | 2.60% | $4.05M |
| 17 | ADOBE INC. ADBE | Technology | United States | 2.55% | $3.96M |
| 18 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 2.43% | $3.78M |
| 19 | REPUBLIC SERVICES, INC. RSG | Industrials | United States | 2.25% | $3.50M |
| 20 | THE KROGER CO. KR | Consumer Defensive | United States | 2.24% | $3.49M |
| 21 | BRISTOL-MYERS SQUIBB COMPANY BMY | Healthcare | United States | 2.07% | $3.22M |
| 22 | DOLLAR GENERAL CORPORATION DG | Consumer Defensive | United States | 2.04% | $3.17M |
| 23 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 2.02% | $3.14M |
| 24 | L3HARRIS TECHNOLOGIES, INC. LHX | Industrials | United States | 1.87% | $2.91M |
| 25 | INTUIT INC. INTU | Technology | United States | 1.84% | $2.87M |