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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 138 positions. The ten largest identified positions carry 27.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC GILD | Healthcare | United States | 3.33% | $1.17M |
| 2 | ALPHABET INC GOOGL | Communication Services | United States | 2.92% | $1.03M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 2.92% | $1.03M |
| 4 | MERCK & COMPANY INC MRK | Healthcare | United States | 2.86% | $1.01M |
| 5 | APPLE INC AAPL | Technology | United States | 2.70% | $958.23K |
| 6 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 2.68% | $952.64K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| WELLS FARGO & COMPANY WFC |
| Financial Services |
| United States |
| 2.67% |
| $948.18K |
| 8 | NVIDIA CORP NVDA | Technology | United States | 2.63% | $933.68K |
| 9 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.61% | $925.02K |
| 10 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 2.54% | $901.91K |
| 11 | ENERGY TRANSFER LP ET | Energy | United States | 2.53% | $896.59K |
| 12 | GENERAL DYNAMICS CORP GD | Industrials | United States | 2.31% | $820.90K |
| 13 | BROADCOM INC AVGO | Technology | United States | 2.28% | $810.48K |
| 14 | WEC ENERGY GROUP INC WEC | Utilities | United States | 2.26% | $803.58K |
| 15 | HSBC HOLDINGS PLC HSBC | Financial Services | United Kingdom | 2.23% | $789.95K |
| 16 | DELL TECHNOLOGIES INC DELL | Technology | United States | 2.07% | $735.74K |
| 17 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 1.92% | $681.60K |
| 18 | KINDER MORGAN INC KMI | Energy | United States | 1.90% | $673.81K |
| 19 | BARRICK MINING CORP B | Basic Materials | Canada | 1.88% | $667.86K |
| 20 | MORGAN STANLEY MS | Financial Services | United States | 1.79% | $635.67K |
| 21 | ENTERPRISE PRODUCTS PARTNERS LP EPD | Energy | United States | 1.79% | $634.33K |
| 22 | FACTSET RESEARCH SYSTEMS INC FDS | Communication Services | United States | 1.77% | $627.20K |
| 23 | QUALCOMM INC QCOM | Technology | United States | 1.72% | $611.99K |
| 24 | PROLOGIS INC PLD | Real Estate | United States | 1.68% | $595.35K |
| 25 | ALLIANT ENERGY CORP LNT | Utilities | United States | 1.66% | $590.37K |