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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
JPMorgan Chase & Co 2.97%
Verizon Communications Inc 2.40%
AT&T Inc 2.28%
Bank of America Corp 2.18%
Pfizer Inc 1.76%
Walmart Inc 1.71%
Comcast Corp 1.65%
Coca-Cola Co 1.57%
Cisco Systems Inc 1.22%
Walt Disney Co 1.22%
International Business Machines Corp 1.21%
Citigroup Inc 1.21%
PepsiCo Inc 1.20%
Intel Corp 1.20%
CVS Health Corp 0.99%
Gilead Sciences Inc 0.98%
NextEra Energy Inc 0.84%
Caterpillar Inc 0.84%
3M Co 0.83%
Goldman Sachs Group Inc 0.80%
BlackRock Inc 0.77%
AbbVie Inc 0.76%
Morgan Stanley 0.74%
United Parcel Service Inc 0.74%
Anthem Inc 0.73%
US Bancorp 0.71%
American Express Co 0.69%
Costco Wholesale Corp 0.68%
Truist Financial Corp 0.66%
Merck & Co Inc 0.65%
Mondelez International Inc 0.65%
Amgen Inc 0.64%
Union Pacific Corp 0.59%
PNC Financial Services Group Inc 0.58%
eBay Inc 0.55%
Deere & Co 0.55%
Danaher Corp 0.54%
Target Corp 0.52%
Oracle Corp 0.52%
Charles Schwab Corp 0.51%
Eaton Corp PLC 0.50%
Bank of New York Mellon Corp 0.50%
General Mills Inc 0.49%
Lowe's Cos Inc 0.49%
Sempra Energy 0.48%
FedEx Corp 0.47%
Xcel Energy Inc 0.46%
Allstate Corp 0.45%
Travelers Cos Inc 0.45%
Air Products and Chemicals Inc 0.45%
Automatic Data Processing Inc 0.45%
MetLife Inc 0.44%
Emerson Electric Co 0.43%
CME Group Inc 0.43%
Centene Corp 0.43%
Sysco Corp 0.43%
Capital One Financial Corp 0.42%
Kroger Co 0.42%
American International Group Inc 0.42%
Norfolk Southern Corp 0.40%
PACCAR Inc 0.40%
Cummins Inc 0.40%
Ford Motor Co 0.40%
Eversource Energy 0.40%
Progressive Corp 0.39%
T-Mobile US Inc 0.39%
Illinois Tool Works Inc 0.39%
Stanley Black & Decker Inc 0.38%
Consolidated Edison Inc 0.38%
Intercontinental Exchange Inc 0.38%
Waste Management Inc 0.38%
Prudential Financial Inc 0.37%
Humana Inc 0.37%
Aflac Inc 0.36%
HP Inc 0.36%
Kimberly-Clark Corp 0.36%
Kraft Heinz Co 0.36%
Texas Instruments Inc 0.36%
HCA Healthcare Inc 0.35%
State Street Corp 0.35%
Trane Technologies PLC 0.34%
Aptiv PLC 0.34%
Moderna Inc 0.34%
LyondellBasell Industries NV 0.32%
Conagra Brands Inc 0.32%
Ameren Corp 0.32%
Southwest Airlines Co 0.31%
Parker-Hannifin Corp 0.31%
Abbott Laboratories 0.31%
CMS Energy Corp 0.31%
PPG Industries Inc 0.29%
Procter & Gamble Co 0.29%
Ecolab Inc 0.29%
VF Corp 0.29%
Ameriprise Financial Inc 0.29%
American Water Works Co Inc 0.29%
Best Buy Co Inc 0.28%
Delta Air Lines Inc 0.28%
Nucor Corp 0.27%
Quest Diagnostics Inc 0.27%
Alliant Energy Corp 0.27%
CBRE Group Inc 0.26%
Republic Services Inc 0.26%
Marriott International Inc/MD 0.26%
KKR & Co Inc 0.26%
Northern Trust Corp 0.25%
Kellogg Co 0.25%
Dover Corp 0.25%
Martin Marietta Materials Inc 0.25%
Cognizant Technology Solutions Corp 0.25%
Discover Financial Services 0.24%
Vulcan Materials Co 0.23%
Activision Blizzard Inc 0.23%
AES Corp 0.23%
Analog Devices Inc 0.22%
Eastman Chemical Co 0.22%
ViacomCBS Inc 0.22%
Packaging Corp of America 0.22%
International Flavors & Fragrances Inc 0.22%
Westinghouse Air Brake Technologies Corp 0.22%
Hartford Financial Services Group Inc 0.22%
Fifth Third Bancorp 0.22%
Willis Towers Watson PLC 0.21%
Essential Utilities Inc 0.21%
M&T Bank Corp 0.21%
JM Smucker Co 0.21%
Synchrony Financial 0.20%
Omnicom Group Inc 0.20%
UGI Corp 0.20%
Darden Restaurants Inc 0.20%
Dell Technologies Inc 0.20%
Hologic Inc 0.20%
Keurig Dr Pepper Inc 0.19%
Avery Dennison Corp 0.19%
Western Digital Corp 0.19%
KeyCorp 0.19%
Hewlett Packard Enterprise Co 0.18%
Henry Schein Inc 0.18%
Seagate Technology PLC 0.18%
Reliance Steel & Aluminum Co 0.18%
AECOM 0.18%
Westrock Co 0.18%
Principal Financial Group Inc 0.18%
United Rentals Inc 0.18%
CenterPoint Energy Inc 0.18%
McCormick & Co Inc/MD 0.18%
Genuine Parts Co 0.17%
CarMax Inc 0.17%
Arch Capital Group Ltd 0.17%
CNH Industrial NV 0.17%
NortonLifeLock Inc 0.17%
Citizens Financial Group Inc 0.17%
First Republic Bank/CA 0.17%
Regions Financial Corp 0.17%
Celanese Corp 0.17%
Quanta Services Inc 0.16%
Amphenol Corp 0.16%
Jones Lang LaSalle Inc 0.16%
CenturyLink Inc 0.16%
Discovery Inc 0.16%
Immunomedics Inc 0.16%
Steel Dynamics Inc 0.16%
Pentair PLC 0.16%
Paychex Inc 0.16%
Peloton Interactive Inc 0.15%
Hormel Foods Corp 0.15%
Wayfair Inc 0.14%
DaVita Inc 0.14%
Royal Caribbean Cruises Ltd 0.14%
CH Robinson Worldwide Inc 0.14%
Edwards Lifesciences Corp 0.14%
TD Ameritrade Holding Corp 0.14%
Okta Inc 0.14%
NetApp Inc 0.14%
Huntington Bancshares Inc/OH 0.14%
Marsh & McLennan Cos Inc 0.13%
E*TRADE Financial Corp 0.13%
Hubbell Inc 0.13%
Baxter International Inc 0.13%
Twitter Inc 0.13%
Xylem Inc/NY 0.13%
Crown Holdings Inc 0.13%
Hasbro Inc 0.13%
BorgWarner Inc 0.13%
Maxim Integrated Products Inc 0.13%
Raymond James Financial Inc 0.12%
Carlisle Cos Inc 0.12%
Sonoco Products Co 0.12%
Alnylam Pharmaceuticals Inc 0.12%
Avalara Inc 0.12%
Beyond Meat Inc 0.12%
Tandem Diabetes Care Inc 0.12%
Rockwell Automation Inc 0.12%
Everest Re Group Ltd 0.12%
AMETEK Inc 0.12%
DISH Network Corp 0.12%
Colgate-Palmolive Co 0.12%
Equitable Holdings Inc 0.12%
HD Supply Holdings Inc 0.12%
Eli Lilly and Co 0.12%
Globe Life Inc 0.12%
Accenture PLC 0.11%
Oshkosh Corp 0.11%
Tiffany & Co 0.11%
Hawaiian Electric Industries Inc 0.11%
Yum! Brands Inc 0.11%
Ally Financial Inc 0.11%
Campbell Soup Co 0.11%
Lear Corp 0.11%
Interpublic Group of Cos Inc 0.11%
Southwest Gas Holdings Inc 0.11%
United Therapeutics Corp 0.11%
Portland General Electric Co 0.11%
Ingredion Inc 0.11%
Berry Global Group Inc 0.11%
LKQ Corp 0.11%
Whirlpool Corp 0.11%
Juniper Networks Inc 0.10%
Fortive Corp 0.10%
Elanco Animal Health Inc 0.10%
EMCOR Group Inc 0.10%
ITT Inc 0.10%
MyoKardia Inc 0.10%
Middleby Corp 0.10%
Snap-on Inc 0.10%
Lincoln National Corp 0.10%
Advance Auto Parts Inc 0.10%
Horizon Therapeutics Plc 0.10%
Ashland Global Holdings Inc 0.10%
Service Corp International/US 0.10%
GCI Liberty Inc 0.10%
Hershey Co 0.10%
Molina Healthcare Inc 0.09%
Twilio Inc 0.09%
Spire Inc 0.09%
Aramark 0.09%
Autoliv Inc 0.09%
Thor Industries Inc 0.09%
ONE Gas Inc 0.09%
Assurant Inc 0.09%
Hexcel Corp 0.09%
New Jersey Resources Corp 0.09%
Acuity Brands Inc 0.09%
Signature Bank/New York NY 0.09%
Mirati Therapeutics Inc 0.09%
Voya Financial Inc 0.09%
Flowserve Corp 0.09%
Kansas City Southern 0.09%
Blueprint Medicines Corp 0.09%
Reata Pharmaceuticals Inc 0.09%
US Foods Holding Corp 0.09%
Regal Beloit Corp 0.09%
Franklin Resources Inc 0.08%
Clorox Co 0.08%
Commerce Bancshares Inc/MO 0.08%
Mohawk Industries Inc 0.08%
Fortune Brands Home & Security Inc 0.08%
SVB Financial Group 0.08%
IDEX Corp 0.08%
Woodward Inc 0.08%
Amdocs Ltd 0.08%
AGCO Corp 0.08%
Zions Bancorp NA 0.08%
Nevro Corp 0.08%
Momenta Pharmaceuticals Inc 0.08%
Global Blood Therapeutics Inc 0.08%
Encompass Health Corp 0.08%
Dynatrace Inc 0.08%
10X Genomics Inc 0.08%
Prosperity Bancshares Inc 0.08%
Cree Inc 0.08%
Comerica Inc 0.08%
KB Home 0.08%
Bunge Ltd 0.08%
Casey's General Stores Inc 0.08%
First American Financial Corp 0.08%
Perrigo Co PLC 0.08%
Arrow Electronics Inc 0.08%
Darling Ingredients Inc 0.08%
East West Bancorp Inc 0.08%
MSC Industrial Direct Co Inc 0.08%
Timken Co 0.07%
Natera Inc 0.07%
American Financial Group Inc/OH 0.07%
Newell Brands Inc 0.07%
Alaska Air Group Inc 0.07%
Air Lease Corp 0.07%
People's United Financial Inc 0.07%
Tech Data Corp 0.07%
Performance Food Group Co 0.07%
Elastic NV 0.07%
MasTec Inc 0.07%
Reinsurance Group of America Inc 0.07%
Dollar General Corp 0.07%
T Rowe Price Group Inc 0.07%
Envista Holdings Corp 0.07%
AptarGroup Inc 0.07%
Dropbox Inc 0.07%
New York Community Bancorp Inc 0.07%
nVent Electric PLC 0.07%
Avangrid Inc 0.07%
Adaptive Biotechnologies Corp 0.07%
WW Grainger Inc 0.07%
Iovance Biotherapeutics Inc 0.07%
Sensata Technologies Holding PLC 0.07%
SYNNEX Corp 0.07%
Roper Technologies Inc 0.07%
TCF Financial Corp 0.07%
Charter Communications Inc 0.07%
Biohaven Pharmaceutical Holding Co Ltd 0.07%
Legg Mason Inc 0.07%
BioMarin Pharmaceutical Inc 0.07%
Jefferies Financial Group Inc 0.07%
ServiceMaster Global Holdings Inc 0.06%
ManpowerGroup Inc 0.06%
Kemper Corp 0.06%
Marvell Technology Group Ltd 0.06%
CDW Corp/DE 0.06%
Ball Corp 0.06%
Clearway Energy Inc 0.06%
Nektar Therapeutics 0.06%
Vail Resorts Inc 0.06%
Motorola Solutions Inc 0.06%
Guardant Health Inc 0.06%
Curtiss-Wright Corp 0.06%
Cullen/Frost Bankers Inc 0.06%
Nielsen Holdings PLC 0.06%
Leggett & Platt Inc 0.06%
Applied Materials Inc 0.06%
Invesco Ltd 0.06%
Harley-Davidson Inc 0.06%
Robert Half International Inc 0.06%
Nutanix Inc 0.06%
Essent Group Ltd 0.06%
DXC Technology Co 0.06%
Hanover Insurance Group Inc 0.06%
Agios Pharmaceuticals Inc 0.06%
Hanesbrands Inc 0.06%
Halozyme Therapeutics Inc 0.06%
Nordson Corp 0.06%
Lincoln Electric Holdings Inc 0.06%
BJ's Wholesale Club Holdings Inc 0.06%
LPL Financial Holdings Inc 0.06%
TerraForm Power Inc 0.05%
Anaplan Inc 0.05%
GoDaddy Inc 0.05%
Williams-Sonoma Inc 0.05%
ChemoCentryx Inc 0.05%
Western Alliance Bancorp 0.05%
United Bankshares Inc/WV 0.05%
Rexnord Corp 0.05%
Affiliated Managers Group Inc 0.05%
Unum Group 0.05%
Bridgebio Pharma Inc 0.05%
National Instruments Corp 0.05%
Ormat Technologies Inc 0.05%
Axsome Therapeutics Inc 0.05%
Axis Capital Holdings Ltd 0.05%
Axalta Coating Systems Ltd 0.05%
FibroGen Inc 0.05%
Synovus Financial Corp 0.05%
JetBlue Airways Corp 0.05%
SLM Corp 0.05%
Texas Roadhouse Inc 0.05%
Glacier Bancorp Inc 0.05%
Primerica Inc 0.05%
Liberty Broadband Corp 0.05%
Tetra Tech Inc 0.05%
PVH Corp 0.05%
Post Holdings Inc 0.05%
Stifel Financial Corp 0.05%
Community Bank System Inc 0.05%
Popular Inc 0.05%
Silgan Holdings Inc 0.05%
Jabil Inc 0.05%
Allogene Therapeutics Inc 0.05%
Ralph Lauren Corp 0.05%
Crane Co 0.05%
Selective Insurance Group Inc 0.05%
Valley National Bancorp 0.05%
First Horizon National Corp 0.05%
Kohl's Corp 0.05%
Trimble Inc 0.05%
Howard Hughes Corp 0.05%
Pinnacle Financial Partners Inc 0.05%
Cannae Holdings Inc 0.05%
Radian Group Inc 0.05%
Lithia Motors Inc 0.04%
AMERCO 0.04%
Brighthouse Financial Inc 0.04%
Brown & Brown Inc 0.04%
Hain Celestial Group Inc 0.04%
Church & Dwight Co Inc 0.04%
Cloudera Inc 0.04%
Lazard Ltd 0.04%
ACADIA Pharmaceuticals Inc 0.04%
Xerox Holdings Corp 0.04%
Science Applications International Corp 0.04%
Bank OZK 0.04%
JB Hunt Transport Services Inc 0.04%
Flowers Foods Inc 0.04%
TreeHouse Foods Inc 0.04%
MGIC Investment Corp 0.04%
Nuance Communications Inc 0.04%
American States Water Co 0.04%
UFP Industries Inc 0.04%
W R Grace & Co 0.04%
Wyndham Hotels & Resorts Inc 0.04%
LiveRamp Holdings Inc 0.04%
Foot Locker Inc 0.04%
Wyndham Destinations Inc 0.04%
Dick's Sporting Goods Inc 0.04%
MKS Instruments Inc 0.04%
Allakos Inc 0.04%
Lamb Weston Holdings Inc 0.04%
Donaldson Co Inc 0.04%
Skechers USA Inc 0.04%
Allison Transmission Holdings Inc 0.04%
Chewy Inc 0.04%
Box Inc 0.04%
Denali Therapeutics Inc 0.04%
Avnet Inc 0.04%
White Mountains Insurance Group Ltd 0.04%
Gentex Corp 0.04%
Watts Water Technologies Inc 0.04%
Ceridian HCM Holding Inc 0.03%
Sprouts Farmers Market Inc 0.03%
First Citizens BancShares Inc/NC 0.03%
Mosaic Co 0.03%
Inphi Corp 0.03%
RenaissanceRe Holdings Ltd 0.03%
Coupa Software Inc 0.03%
Tempur Sealy International Inc 0.03%
First Financial Bankshares Inc 0.03%
Booz Allen Hamilton Holding Corp 0.03%
Vir Biotechnology Inc 0.03%
Mattel Inc 0.03%
Knight-Swift Transportation Holdings Inc 0.03%
OneMain Holdings Inc 0.03%
Virtu Financial Inc 0.03%
Nexstar Media Group Inc 0.03%
Dolby Laboratories Inc 0.03%
Interactive Brokers Group Inc 0.03%
Crowdstrike Holdings Inc 0.03%
AutoNation Inc 0.03%
SVMK Inc 0.03%
ASGN Inc 0.03%
Syneos Health Inc 0.03%
Expeditors International of Washington Inc 0.03%
Carter's Inc 0.03%
BOK Financial Corp 0.03%
Deciphera Pharmaceuticals Inc 0.03%
Genpact Ltd 0.03%
Live Nation Entertainment Inc 0.03%
Bright Horizons Family Solutions Inc 0.03%
Pegasystems Inc 0.03%
UniFirst Corp/MA 0.03%
Medallia Inc 0.03%
FirstCash Inc 0.02%
H&R Block Inc 0.02%
Appian Corp 0.02%
New York Times Co 0.02%
Skyworks Solutions Inc 0.02%
Strategic Education Inc 0.02%
Wendy's Co 0.02%
Pluralsight Inc 0.02%
MSA Safety Inc 0.02%
RBC Bearings Inc 0.02%
Masco Corp 0.02%
Livongo Health Inc 0.02%
Perspecta Inc 0.02%
Colfax Corp 0.02%
Penske Automotive Group Inc 0.02%
iRhythm Technologies Inc 0.02%
Advanced Drainage Systems Inc 0.02%
Hyatt Hotels Corp 0.02%
Cirrus Logic Inc 0.02%
Liberty Media Corp-Liberty Formula One 0.02%
L Brands Inc 0.02%
Biogen Inc 0.02%
Cogent Communications Holdings Inc 0.02%
Columbia Sportswear Co 0.02%
Werner Enterprises Inc 0.02%
Coty Inc 0.02%
MAXIMUS Inc 0.02%
Credit Acceptance Corp 0.02%
ManTech International Corp/VA 0.02%
TriNet Group Inc 0.02%
NuVasive Inc 0.02%
FireEye Inc 0.02%
CALVERT CASH RESERVES FUND 0.02%
RLI Corp 0.02%
Grand Canyon Education Inc 0.02%
Houlihan Lokey Inc 0.02%
Altair Engineering Inc 0.02%
Qurate Retail Inc 0.02%
Schneider National Inc 0.01%
Landstar System Inc 0.01%
SiteOne Landscape Supply Inc 0.01%
Broadridge Financial Solutions Inc 0.01%
LHC Group Inc 0.01%
Envestnet Inc 0.01%
TFS Financial Corp 0.01%
ANGI Homeservices Inc 0.01%
Levi Strauss & Co 0.01%
IPG Photonics Corp 0.01%
Quaker Chemical Corp 0.01%
Switch Inc 0.01%
Lancaster Colony Corp 0.01%
Hill-Rom Holdings Inc 0.01%
WESCO International Inc 0.01%
Energizer Holdings Inc 0.01%
Dunkin' Brands Group Inc 0.01%
Teleflex Inc 0.01%
Gates Industrial Corp PLC 0.01%
Helen of Troy Ltd 0.01%
Saia Inc 0.01%
United States Cellular Corp 0.01%
Tractor Supply Co 0.01%
STERIS PLC 0.01%
Omnicell Inc 0.01%
Pure Storage Inc 0.01%
Bruker Corp 0.00%
Qorvo Inc 0.00%
ACI Worldwide Inc 0.00%
BellRing Brands Inc 0.00%
Madison Square Garden Sports Corp 0.00%
CoreLogic Inc/United States 0.00%
Choice Hotels International Inc 0.00%
Brooks Automation Inc 0.00%
Gap Inc 0.00%
Cintas Corp 0.00%
FTI Consulting Inc 0.00%
J2 Global Inc 0.00%
Citrix Systems Inc 0.00%
Sarepta Therapeutics Inc 0.00%
TopBuild Corp 0.00%
Everbridge Inc 0.00%
Chegg Inc 0.00%
ADT Inc 0.00%
T-Mobile US Inc 0.00%