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

Holding % of Net Assets
Wells Fargo & Co 4.60%
Walt Disney Co 4.35%
Micron Technology Inc 4.12%
Charles Schwab Corp 3.79%
Thermo Fisher Scientific Inc 3.79%
Reinsurance Group of America Inc 3.77%
Ball Corp 3.63%
Dollar Tree Inc 3.50%
BJ's Wholesale Club Holdings Inc 3.49%
NextEra Energy Inc 3.48%
Mid-America Apartment Communities Inc 3.42%
Zebra Technologies Corp 3.39%
Hasbro Inc 3.32%
Interactive Brokers Group Inc 3.17%
Clorox Co 3.11%
Johnson Controls International plc 3.07%
Zoetis Inc 3.01%
Westinghouse Air Brake Technologies Corp 2.99%
Sanofi 2.97%
Robert Half Inc 2.89%
CMS Energy Corp 2.85%
ON Semiconductor Corp 2.77%
American International Group Inc 2.76%
MSILF GOVERNMENT PORTFOLIO 2.72%
FMC Corp 2.70%
AbbVie Inc 2.60%
Baker Hughes Co 2.55%
Toro Co 2.54%
Humana Inc 2.18%
Hershey Co 1.83%
First Industrial Realty Trust Inc 1.62%
Lithia Motors Inc 1.55%
Alphabet Inc - CL A 1.50%