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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
Wells Fargo & Co 3.46%
Chevron Corp 3.31%
Charles Schwab Corp 3.17%
Constellation Brands Inc 3.11%
Micron Technology Inc 2.94%
Thermo Fisher Scientific Inc 2.71%
NextEra Energy Inc 2.65%
Walt Disney Co 2.63%
Reinsurance Group of America Inc 2.57%
American International Group Inc 2.35%
Bristol-Myers Squibb Co 2.29%
ConocoPhillips 2.24%
3M Co 2.13%
Hasbro Inc 2.04%
Zebra Technologies Corp 2.01%
Mid-America Apartment Communities Inc 2.01%
M&T Bank Corp 2.00%
Boston Scientific Corp 1.98%
CSX Corp 1.98%
Fiserv Inc 1.94%
Huntington Ingalls Industries Inc 1.87%
Westinghouse Air Brake Technologies Corp 1.86%
AbbVie Inc 1.84%
Johnson Controls International plc 1.81%
Interactive Brokers Group Inc 1.78%
Invitation Homes Inc 1.74%
Sanofi 1.73%
Dollar Tree Inc 1.68%
Alcoa Corp 1.68%
Zoetis Inc 1.66%
Linde PLC 1.64%
Ball Corp 1.63%
Alphabet Inc - CL A 1.56%
ON Semiconductor Corp 1.55%
BJ's Wholesale Club Holdings Inc 1.52%
Robert Half Inc 1.51%
CMS Energy Corp 1.49%
EOG Resources Inc 1.36%
Emerson Electric Co 1.35%
McKesson Corp 1.35%
Clorox Co 1.32%
Texas Instruments Inc 1.24%
Schlumberger NV 1.09%
Accenture PLC 1.05%
Cboe Global Markets Inc 1.03%
Sempra 1.02%
Lithia Motors Inc 0.99%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.96%
FMC Corp 0.95%
Toro Co 0.93%
First Industrial Realty Trust Inc 0.93%
Papa John's International Inc 0.87%
Xcel Energy Inc 0.82%
General Mills Inc 0.76%
TKO Group Holdings Inc 0.74%
Prudential PLC 0.64%
Hershey Co 0.62%
Vertex Pharmaceuticals Inc 0.59%
Hexcel Corp 0.59%
Cousins Properties Inc 0.43%
Sell USD Buy EUR SPOT-20210301-.830523 0.00%