Close

 

Fund Holdings (%)1,2 as of May 31, 2021

Holding % of Net Assets
JPMorgan Chase & Co 3.62%
Bank of America Corp 2.45%
Verizon Communications Inc 1.77%
Comcast Corp 1.70%
AT&T Inc 1.61%
Pfizer Inc 1.53%
Wells Fargo & Co 1.52%
Walmart Inc 1.51%
Coca-Cola Co 1.41%
Walt Disney Co 1.35%
Citigroup Inc 1.31%
Medtronic PLC 1.08%
Caterpillar Inc 1.06%
International Business Machines Corp 1.06%
Goldman Sachs Group Inc 1.02%
Cisco Systems Inc/Delaware 1.02%
United Parcel Service Inc 0.98%
PepsiCo Inc 0.97%
CVS Health Corp 0.96%
BlackRock Inc 0.83%
Charles Schwab Corp 0.82%
Intel Corp 0.81%
American Express Co 0.80%
US Bancorp 0.80%
Anthem Inc 0.80%
3M Co 0.78%
Deere & Co 0.77%
NextEra Energy Inc 0.73%
PNC Financial Services Group Inc 0.73%
Truist Financial Corp 0.72%
Capital One Financial Corp 0.69%
FedEx Corp 0.66%
Gilead Sciences Inc 0.65%
Target Corp 0.63%
AbbVie Inc 0.63%
Costco Wholesale Corp 0.59%
Mondelez International Inc 0.59%
Ford Motor Co 0.56%
Union Pacific Corp 0.56%
Eaton Corp PLC 0.55%
Danaher Corp 0.54%
Moderna Inc 0.53%
T-Mobile US Inc 0.51%
HCA Healthcare Inc 0.51%
Merck & Co Inc 0.49%
Amgen Inc 0.48%
MetLife Inc 0.47%
Trane Technologies PLC 0.45%
Emerson Electric Co 0.45%
Oracle Corp 0.45%
Sempra Energy 0.44%
Nucor Corp 0.44%
American International Group Inc 0.44%
Norfolk Southern Corp 0.43%
Lowe's Cos Inc 0.43%
Bank of New York Mellon Corp 0.43%
Sysco Corp 0.42%
Xcel Energy Inc 0.42%
Air Products and Chemicals Inc 0.42%
Aptiv PLC 0.42%
Stanley Black & Decker Inc 0.41%
Centene Corp 0.40%
General Mills Inc 0.40%
Prudential Financial Inc 0.40%
Allstate Corp 0.39%
Southwest Airlines Co 0.39%
CME Group Inc 0.39%
Waste Management Inc 0.39%
Crowdstrike Holdings Inc 0.39%
Cummins Inc 0.38%
Travelers Cos Inc 0.38%
Automatic Data Processing Inc 0.38%
Illinois Tool Works Inc 0.38%
DR Horton Inc 0.37%
Lennar Corp 0.36%
Kraft Heinz Co 0.36%
Texas Instruments Inc 0.35%
eBay Inc 0.35%
HP Inc 0.35%
PACCAR Inc 0.34%
Discover Financial Services 0.34%
Kroger Co 0.34%
Consolidated Edison Inc 0.34%
Aflac Inc 0.34%
PPG Industries Inc 0.34%
Delta Air Lines Inc 0.33%
Parker-Hannifin Corp 0.32%
Ameren Corp 0.31%
International Flavors & Fragrances Inc 0.31%
Eversource Energy 0.31%
Humana Inc 0.31%
Progressive Corp 0.30%
CBRE Group Inc 0.30%
KKR & Co Inc 0.30%
Intercontinental Exchange Inc 0.29%
State Street Corp 0.29%
Ameriprise Financial Inc 0.29%
Fifth Third Bancorp 0.28%
Keurig Dr Pepper Inc 0.28%
Marriott International Inc/MD 0.27%
CMS Energy Corp 0.27%
Synchrony Financial 0.26%
Republic Services Inc 0.26%
Steel Dynamics Inc 0.26%
Eastman Chemical Co 0.25%
PulteGroup Inc 0.25%
American Water Works Co Inc 0.25%
ViacomCBS Inc 0.25%
CNH Industrial NV 0.25%
Martin Marietta Materials Inc 0.25%
Abbott Laboratories 0.25%
Best Buy Co Inc 0.24%
Alliant Energy Corp 0.24%
Dell Technologies Inc 0.24%
Darden Restaurants Inc 0.24%
Ecolab Inc 0.24%
United Rentals Inc 0.24%
Northern Trust Corp 0.23%
Dover Corp 0.23%
Vulcan Materials Co 0.23%
Conagra Brands Inc 0.23%
Reliance Steel & Aluminum Co 0.23%
Westrock Co 0.23%
Quanta Services Inc 0.22%
Hartford Financial Services Group Inc 0.22%
Avery Dennison Corp 0.22%
VF Corp 0.22%
AES Corp 0.22%
KeyCorp 0.21%
Regions Financial Corp 0.21%
Western Digital Corp 0.21%
Seagate Technology Holdings PLC 0.21%
Procter & Gamble Co 0.21%
Kimberly-Clark Corp 0.21%
Royal Caribbean Cruises Ltd 0.21%
Packaging Corp of America 0.20%
M&T Bank Corp 0.20%
Citizens Financial Group Inc 0.20%
CALVERT CASH RESERVES FUND 0.20%
Hewlett Packard Enterprise Co 0.20%
Analog Devices Inc 0.20%
Cognizant Technology Solutions Corp 0.19%
Ally Financial Inc 0.19%
Westinghouse Air Brake Technologies Corp 0.19%
Activision Blizzard Inc 0.19%
First Republic Bank/CA 0.18%
Stryker Corp 0.18%
Omnicom Group Inc 0.18%
Wayfair Inc 0.18%
Jones Lang LaSalle Inc 0.18%
Celanese Corp 0.18%
Quest Diagnostics Inc 0.17%
Willis Towers Watson PLC 0.17%
Principal Financial Group Inc 0.17%
Snap Inc 0.17%
Genuine Parts Co 0.17%
Pentair PLC 0.17%
AECOM 0.16%
NetApp Inc 0.16%
Kellogg Co 0.16%
Essential Utilities Inc 0.16%
JM Smucker Co 0.16%
Huntington Bancshares Inc/OH 0.16%
NortonLifeLock Inc 0.15%
Raymond James Financial Inc 0.15%
Paychex Inc 0.15%
10X Genomics Inc 0.15%
CarMax Inc 0.14%
Xylem Inc/NY 0.14%
Arch Capital Group Ltd 0.14%
Maxim Integrated Products Inc 0.14%
SVB Financial Group 0.14%
Lumen Technologies Inc 0.14%
Darling Ingredients Inc 0.14%
Carlisle Cos Inc 0.14%
LKQ Corp 0.14%
Discovery Inc 0.14%
Amphenol Corp 0.14%
BorgWarner Inc 0.14%
Guardant Health Inc 0.14%
Interpublic Group of Cos Inc 0.13%
Henry Schein Inc 0.13%
Oshkosh Corp 0.13%
Middleby Corp 0.13%
AGCO Corp 0.13%
Hubbell Inc 0.13%
Whirlpool Corp 0.13%
Crown Holdings Inc 0.13%
Signature Bank/New York NY 0.12%
Lincoln National Corp 0.12%
Lear Corp 0.12%
Toll Brothers Inc 0.12%
Twilio Inc 0.12%
Snap-on Inc 0.12%
XPO Logistics Inc 0.12%
Hologic Inc 0.12%
Equitable Holdings Inc 0.12%
Okta Inc 0.11%
Kansas City Southern 0.11%
EMCOR Group Inc 0.11%
Elanco Animal Health Inc 0.11%
AMETEK Inc 0.11%
Edwards Lifesciences Corp 0.11%
CH Robinson Worldwide Inc 0.11%
MasTec Inc 0.11%
Mohawk Industries Inc 0.11%
Berry Global Group Inc 0.11%
McCormick & Co Inc/MD 0.11%
Aramark 0.11%
Marsh & McLennan Cos Inc 0.11%
Hasbro Inc 0.11%
Horizon Therapeutics Plc 0.11%
DaVita Inc 0.11%
Accenture PLC 0.11%
Beyond Meat Inc 0.11%
Sonoco Products Co 0.10%
Bunge Ltd 0.10%
Avalara Inc 0.10%
Globe Life Inc 0.10%
Acuity Brands Inc 0.10%
ITT Inc 0.10%
US Foods Holding Corp 0.10%
Comerica Inc 0.10%
Invesco Ltd 0.10%
East West Bancorp Inc 0.10%
United Therapeutics Corp 0.10%
Hormel Foods Corp 0.10%
Cree Inc 0.10%
Rockwell Automation Inc 0.10%
First Horizon Corp 0.10%
Alaska Air Group Inc 0.10%
Autoliv Inc 0.10%
Everest Re Group Ltd 0.10%
Yum! Brands Inc 0.10%
Mirati Therapeutics Inc 0.10%
DXC Technology Co 0.10%
Applied Materials Inc 0.10%
American Financial Group Inc/OH 0.10%
Franklin Resources Inc 0.09%
Dynatrace Inc 0.09%
Woodward Inc 0.09%
Newell Brands Inc 0.09%
Assurant Inc 0.09%
Regal Beloit Corp 0.09%
Colgate-Palmolive Co 0.09%
Western Alliance Bancorp 0.09%
Stericycle Inc 0.09%
Zions Bancorp NA 0.09%
Natera Inc 0.09%
Marvell Technology Inc 0.09%
Juniper Networks Inc 0.09%
nVent Electric PLC 0.09%
Fortune Brands Home & Security Inc 0.09%
Ashland Global Holdings Inc 0.08%
Advance Auto Parts Inc 0.08%
Timken Co 0.08%
Performance Food Group Co 0.08%
Campbell Soup Co 0.08%
Service Corp International/US 0.08%
Hershey Co 0.08%
Kohl's Corp 0.08%
Huntsman Corp 0.08%
Hawaiian Electric Industries Inc 0.08%
Reinsurance Group of America Inc 0.08%
Arrow Electronics Inc 0.08%
Envista Holdings Corp 0.08%
Lithia Motors Inc 0.08%
Jefferies Financial Group Inc 0.08%
Voya Financial Inc 0.08%
People's United Financial Inc 0.08%
Ingredion Inc 0.08%
Hexcel Corp 0.08%
Bridgebio Pharma Inc 0.08%
Flowserve Corp 0.08%
Commerce Bancshares Inc/MO 0.08%
Casey's General Stores Inc 0.08%
Nielsen Holdings PLC 0.08%
Air Lease Corp 0.08%
Harley-Davidson Inc 0.08%
Molina Healthcare Inc 0.08%
Portland General Electric Co 0.07%
PVH Corp 0.07%
Amdocs Ltd 0.07%
Thor Industries Inc 0.07%
Dropbox Inc 0.07%
KB Home 0.07%
Vail Resorts Inc 0.07%
Eli Lilly & Co 0.07%
IDEX Corp 0.07%
Fortive Corp 0.07%
Williams-Sonoma Inc 0.07%
Clean Harbors Inc 0.07%
ManpowerGroup Inc 0.07%
Elastic NV 0.07%
T Rowe Price Group Inc 0.07%
New Jersey Resources Corp 0.07%
SLM Corp 0.07%
Baxter International Inc 0.07%
TCF Financial Corp 0.07%
LPL Financial Holdings Inc 0.07%
Cullen/Frost Bankers Inc 0.07%
Sensata Technologies Holding PLC 0.07%
MSC Industrial Direct Co Inc 0.07%
Alnylam Pharmaceuticals Inc 0.07%
Affiliated Managers Group Inc 0.07%
JetBlue Airways Corp 0.07%
Synovus Financial Corp 0.07%
Concentrix Corp 0.07%
Littelfuse Inc 0.06%
Texas Roadhouse Inc 0.06%
Howard Hughes Corp 0.06%
WW Grainger Inc 0.06%
Popular Inc 0.06%
First American Financial Corp 0.06%
Encompass Health Corp 0.06%
Anaplan Inc 0.06%
Prosperity Bancshares Inc 0.06%
Leggett & Platt Inc 0.06%
Nuance Communications Inc 0.06%
Hanesbrands Inc 0.06%
Stifel Financial Corp 0.06%
Jabil Inc 0.06%
Foot Locker Inc 0.06%
Tandem Diabetes Care Inc 0.06%
Mosaic Co 0.06%
AptarGroup Inc 0.06%
Pinnacle Financial Partners Inc 0.06%
Nevro Corp 0.06%
Motorola Solutions Inc 0.06%
Blueprint Medicines Corp 0.06%
Denali Therapeutics Inc 0.06%
Robert Half International Inc 0.06%
Dick's Sporting Goods Inc 0.06%
Unum Group 0.06%
L Brands Inc 0.06%
Terminix Global Holdings Inc 0.06%
New York Community Bancorp Inc 0.06%
Tempur Sealy International Inc 0.06%
Rexnord Corp 0.06%
Travel + Leisure Co 0.05%
Avangrid Inc 0.05%
Halozyme Therapeutics Inc 0.05%
Valley National Bancorp 0.05%
ONE Gas Inc 0.05%
Charter Communications Inc 0.05%
BJ's Wholesale Club Holdings Inc 0.05%
Nutanix Inc 0.05%
AMERCO 0.05%
Curtiss-Wright Corp 0.05%
Biohaven Pharmaceutical Holding Co Ltd 0.05%
Lincoln Electric Holdings Inc 0.05%
United Bankshares Inc/WV 0.05%
First Citizens BancShares Inc/NC 0.05%
Trimble Inc 0.05%
Bank OZK 0.05%
Reata Pharmaceuticals Inc 0.05%
Hanover Insurance Group Inc 0.05%
Glacier Bancorp Inc 0.05%
Dollar General Corp 0.05%
Ralph Lauren Corp 0.05%
OneMain Holdings Inc 0.05%
Crane Co 0.05%
SYNNEX Corp 0.05%
Chewy Inc 0.05%
AutoNation Inc 0.05%
MGIC Investment Corp 0.05%
Axalta Coating Systems Ltd 0.05%
Essent Group Ltd 0.05%
Clearway Energy Inc 0.05%
Primerica Inc 0.05%
Mattel Inc 0.05%
Allakos Inc 0.05%
Roper Technologies Inc 0.04%
Lazard Ltd 0.04%
Wyndham Hotels & Resorts Inc 0.04%
Community Bank System Inc 0.04%
Radian Group Inc 0.04%
Ball Corp 0.04%
MKS Instruments Inc 0.04%
Clorox Co 0.04%
UFP Industries Inc 0.04%
Nordson Corp 0.04%
Liberty Broadband Corp 0.04%
Fastly Inc 0.04%
Skechers USA Inc 0.04%
Axis Capital Holdings Ltd 0.04%
Silgan Holdings Inc 0.04%
Selective Insurance Group Inc 0.04%
Tetra Tech Inc 0.04%
Avnet Inc 0.04%
Brighthouse Financial Inc 0.04%
Brown & Brown Inc 0.04%
JB Hunt Transport Services Inc 0.04%
Xerox Holdings Corp 0.04%
Watts Water Technologies Inc 0.04%
Kemper Corp 0.04%
W R Grace & Co 0.04%
Graphic Packaging Holding Co 0.04%
Hain Celestial Group Inc 0.04%
Perrigo Co PLC 0.04%
Gentex Corp 0.04%
Science Applications International Corp 0.04%
Adaptive Biotechnologies Corp 0.04%
Lamb Weston Holdings Inc 0.04%
TreeHouse Foods Inc 0.03%
Church & Dwight Co Inc 0.03%
Box Inc 0.03%
Syneos Health Inc 0.03%
Interactive Brokers Group Inc 0.03%
National Instruments Corp 0.03%
Dolby Laboratories Inc 0.03%
Global Blood Therapeutics Inc 0.03%
Agios Pharmaceuticals Inc 0.03%
First Financial Bankshares Inc 0.03%
Flowers Foods Inc 0.03%
Post Holdings Inc 0.03%
Euronet Worldwide Inc 0.03%
Iovance Biotherapeutics Inc 0.03%
Ormat Technologies Inc 0.03%
Santander Consumer USA Holdings Inc 0.03%
Kodiak Sciences Inc 0.03%
Live Nation Entertainment Inc 0.03%
Appian Corp 0.03%
LiveRamp Holdings Inc 0.03%
Advanced Drainage Systems Inc 0.03%
Expeditors International of Washington Inc 0.03%
Penske Automotive Group Inc 0.03%
Donaldson Co Inc 0.03%
Nektar Therapeutics 0.03%
White Mountains Insurance Group Ltd 0.03%
Vir Biotechnology Inc 0.03%
Knight-Swift Transportation Holdings Inc 0.03%
H&R Block Inc 0.03%
ASGN Inc 0.03%
Virtu Financial Inc 0.03%
Cannae Holdings Inc 0.02%
BOK Financial Corp 0.02%
Coupa Software Inc 0.02%
Medallia Inc 0.02%
RenaissanceRe Holdings Ltd 0.02%
Allison Transmission Holdings Inc 0.02%
Sprouts Farmers Market Inc 0.02%
Allogene Therapeutics Inc 0.02%
Cloudera Inc 0.02%
FirstCash Inc 0.02%
American States Water Co 0.02%
Coty Inc 0.02%
RBC Bearings Inc 0.02%
Colfax Corp 0.02%
Carter's Inc 0.02%
MSA Safety Inc 0.02%
SVMK Inc 0.02%
Booz Allen Hamilton Holding Corp 0.02%
Skyworks Solutions Inc 0.02%
Genpact Ltd 0.02%
BioMarin Pharmaceutical Inc 0.02%
Hyatt Hotels Corp 0.02%
Wendy's Co 0.02%
Masco Corp 0.02%
Axsome Therapeutics Inc 0.02%
Liberty Media Corp-Liberty Formula One 0.02%
Altair Engineering Inc 0.02%
Maximus Inc 0.02%
Bright Horizons Family Solutions Inc 0.02%
Qurate Retail Inc 0.02%
Levi Strauss & Co 0.02%
Pegasystems Inc 0.02%
Cogent Communications Holdings Inc 0.02%
Columbia Sportswear Co 0.02%
SiteOne Landscape Supply Inc 0.02%
Cirrus Logic Inc 0.02%
TriNet Group Inc 0.02%
New York Times Co 0.02%
FibroGen Inc 0.01%
UniFirst Corp/MA 0.01%
Zimmer Biomet Holdings Inc 0.01%
Angi Inc 0.01%
Deciphera Pharmaceuticals Inc 0.01%
Werner Enterprises Inc 0.01%
ACADIA Pharmaceuticals Inc 0.01%
Houlihan Lokey Inc 0.01%
Landstar System Inc 0.01%
RLI Corp 0.01%
NuVasive Inc 0.01%
Biogen Inc 0.01%
Credit Acceptance Corp 0.01%
TFS Financial Corp 0.01%
iRhythm Technologies Inc 0.01%
Grand Canyon Education Inc 0.01%
Broadridge Financial Solutions Inc 0.01%
ChemoCentryx Inc 0.01%
Schneider National Inc 0.01%
IPG Photonics Corp 0.01%
LHC Group Inc 0.01%
Saia Inc 0.01%
Lennox International Inc 0.01%
Gates Industrial Corp PLC 0.00%
Quaker Chemical Corp 0.00%
Envestnet Inc 0.00%
Strategic Education Inc 0.00%
Omnicell Inc 0.00%
Lancaster Colony Corp 0.00%
Gap Inc 0.00%
Switch Inc 0.00%
Bruker Corp 0.00%
Brooks Automation Inc 0.00%
Qorvo Inc 0.00%
Tractor Supply Co 0.00%
United States Cellular Corp 0.00%
Teleflex Inc 0.00%
Hill-Rom Holdings Inc 0.00%
Helen of Troy Ltd 0.00%
STERIS PLC 0.00%
ACI Worldwide Inc 0.00%
Energizer Holdings Inc 0.00%
BellRing Brands Inc 0.00%
Choice Hotels International Inc 0.00%
Pure Storage Inc 0.00%
Madison Square Garden Sports Corp 0.00%
J2 Global Inc 0.00%
CoreLogic Inc/United States 0.00%
Cintas Corp 0.00%
FTI Consulting Inc 0.00%
TopBuild Corp 0.00%
Citrix Systems Inc 0.00%
Chegg Inc 0.00%
Everbridge Inc 0.00%
Sarepta Therapeutics Inc 0.00%
ADT Inc 0.00%