| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| UNH UnitedHealth Group Incorporated | 1.86 mm | 3.23 k shares | 6.11 | Common equity | Long | USA |
| NEE NextEra Energy, Inc. | 1.73 mm | 22.70 k shares | 5.70 | Common equity | Long | USA |
| LMT Lockheed Martin Corporation | 1.73 mm | 3.20 k shares | 5.69 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 1.72 mm | 8.10 k shares | 5.67 | Common equity | Long | USA |
| FNF Fidelity National Financial, Inc. | 1.72 mm | 31.00 k shares | 5.65 | Common equity | Long | USA |
| PKG Packaging Corporation of America | 1.70 mm | 8.50 k shares | 5.59 | Common equity | Long | USA |
| INGR Ingredion Incorporated | 1.69 mm | 13.60 k shares | 5.56 | Common equity | Long | USA |
| RSG Republic Services, Inc. | 1.63 mm | 8.40 k shares | 5.37 | Common equity | Long | USA |
| IPG The Interpublic Group of Companies, Inc. | 1.59 mm | 49.35 k shares | 5.22 | Common equity | Long | USA |
| CMI Cummins Inc. | 1.58 mm | 5.40 k shares | 5.18 | Common equity | Long | USA |
| MA Mastercard Incorporated | 1.54 mm | 3.32 k shares | 5.06 | Common equity | Long | USA |
| HD The Home Depot, Inc. | 1.54 mm | 4.18 k shares | 5.06 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 1.51 mm | 9.42 k shares | 4.98 | Common equity | Long | USA |
| KR The Kroger Co. | 1.50 mm | 27.46 k shares | 4.92 | Common equity | Long | USA |
| CME CME Group Inc. | 1.44 mm | 7.45 k shares | 4.75 | Common equity | Long | USA |
| CE Celanese Corporation | 1.33 mm | 9.45 k shares | 4.39 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 1.26 mm | 3.00 k shares | 4.13 | Common equity | Long | USA |
| SYK Stryker Corporation | 1.25 mm | 3.81 k shares | 4.10 | Common equity | Long | USA |
| MRK Merck & Co., Inc. | 1.12 mm | 9.88 k shares | 3.68 | Common equity | Long | USA |
| Fidelity Institutional Money Market Government Portfolio | 1.08 mm | 1.08 mm principal | 3.54 | Short-term investment vehicle | Long | USA |
