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Fund Holdings (%)1,2 as of Jun 30, 2022

Holding % of Net Assets
Bristol-Myers Squibb Co 5.32%
ConocoPhillips 4.91%
M&T Bank Corp 3.95%
BJ's Wholesale Club Holdings Inc 3.89%
NextEra Energy Inc 3.88%
Wells Fargo & Co 3.88%
Waters Corp 3.78%
Sanofi 3.56%
Goldman Sachs Group Inc 3.54%
Westinghouse Air Brake Technologies Corp 3.51%
Fidelity National Information Services Inc 3.50%
Charles Schwab Corp 3.40%
Hexcel Corp 3.32%
Constellation Brands Inc 3.30%
Texas Instruments Inc 3.28%
Verizon Communications Inc 3.24%
Zimmer Biomet Holdings Inc 3.20%
American International Group Inc 3.11%
Teleflex Inc 3.04%
Lithia Motors Inc 3.00%
VMware Inc 2.91%
CH Robinson Worldwide Inc 2.88%
Mid-America Apartment Communities Inc 2.76%
FMC Corp 2.74%
Performance Food Group Co 2.72%
Johnson Controls International plc 2.45%
Walt Disney Co 2.33%
Huntington Ingalls Industries Inc 2.22%
EastGroup Properties Inc 2.15%
Fox Corp 1.84%
Packaging Corp of America 1.46%
MSILF GOVERNMENT PORTFOLIO 0.60%