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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
JPMorgan Chase & Co 4.53%
Home Depot Inc 3.25%
Charles Schwab Corp 3.06%
Micron Technology Inc 2.96%
Chevron Corp 2.92%
Constellation Brands Inc 2.83%
Ingersoll Rand Inc 2.77%
Thermo Fisher Scientific Inc 2.76%
Sempra 2.42%
NextEra Energy Inc 2.28%
Merck & Co Inc 2.24%
Eli Lilly & Co 2.23%
Mid-America Apartment Communities Inc 2.20%
PNC Financial Services Group Inc 2.20%
BJ's Wholesale Club Holdings Inc 2.19%
Stryker Corp 2.14%
Zoetis Inc 2.12%
Alphabet Inc - CL A 2.07%
Linde PLC 1.92%
ConocoPhillips 1.92%
Parker-Hannifin Corp 1.86%
Fiserv Inc 1.86%
Westinghouse Air Brake Technologies Corp 1.85%
AbbVie Inc 1.77%
Zebra Technologies Corp 1.76%
Honeywell International Inc 1.75%
Walt Disney Co 1.74%
Sanofi 1.71%
Arch Capital Group Ltd 1.70%
Invitation Homes Inc 1.65%
ON Semiconductor Corp 1.58%
DR Horton Inc 1.56%
Travelers Cos Inc 1.49%
Clorox Co 1.45%
Union Pacific Corp 1.36%
Visa Inc 1.33%
Alcoa Corp 1.18%
Qualcomm Inc 1.16%
Johnson & Johnson 1.12%
Phillips 66 1.11%
Wells Fargo & Co 1.11%
RTX Corp 1.07%
Interactive Brokers Group Inc 1.03%
Rockwell Automation Inc 1.02%
Nestle SA 0.98%
UnitedHealth Group Inc 0.97%
Goldman Sachs Group Inc 0.94%
Reinsurance Group of America Inc 0.92%
AvalonBay Communities Inc 0.89%
3M Co 0.88%
Ameriprise Financial Inc 0.84%
Robert Half Inc 0.68%
CMS Energy Corp 0.67%
Carrier Global Corp 0.66%
Oracle Corp 0.62%
EOG Resources Inc 0.62%
Vertex Pharmaceuticals Inc 0.60%
Otis Worldwide Corp 0.57%
Accenture PLC 0.57%
Ball Corp 0.47%
Cboe Global Markets Inc 0.46%
Toro Co 0.44%
Texas Instruments Inc 0.42%
MSILF GOVERNMENT PORTFOLIO 0.36%
McKesson Corp 0.29%