| Top holdings | Sector allocation | (%) |
|---|---|---|
| JPMorgan Chase & Co | Banking | 4.68% |
| Progressive Corp | Insurance | 3.23% |
| Cigna Corp | Healthcare Services | 3.08% |
| McKesson Corp | Retail | 2.58% |
| ConocoPhillips | Oil and Gas Production | 2.53% |
| Marsh & McLennan Cos Inc | Insurance | 2.49% |
| Comcast Corp Cl A | Television Broadcasting | 2.37% |
| Aon PLC Cl A | Insurance | 2.25% |
| Johnson & Johnson | Drugs | 2.22% |
| Lowe's Cos Inc | Retail | 2.17% |
| Accenture PLC Cl A | Information Technology | 2.17% |
| Union Pacific Corp | Transportation | 2.15% |
| Northrop Grumman Corp | Aerospace and Defence | 1.97% |
| American Express Co | Specialty Finance | 1.97% |
| General Dynamics Corp | Aerospace and Defence | 1.92% |