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

Holding % of Net Assets
Blackstone Group LP 0.65%
Service Corp International/US 0.64%
Robert Half International Inc 0.62%
LCI Industries 0.62%
West Pharmaceutical Services Inc 0.61%
Royal Gold Inc 0.61%
Janus Henderson Group PLC 0.60%
Nucor Corp 0.60%
Houlihan Lokey Inc 0.60%
Paychex Inc 0.60%
Pfizer Inc 0.60%
Jack Henry & Associates Inc 0.59%
Cincinnati Financial Corp 0.59%
Cognizant Technology Solutions Corp 0.59%
Emerson Electric Co 0.59%
Costco Wholesale Corp 0.59%
Garmin Ltd 0.59%
IDACORP Inc 0.59%
Hubbell Inc 0.59%
Medtronic PLC 0.59%
Procter & Gamble Co 0.59%
Juniper Networks Inc 0.59%
Evergy Inc 0.58%
Target Corp 0.58%
Quest Diagnostics Inc 0.58%
Packaging Corp of America 0.58%
Duke Energy Corp 0.58%
Prudential Financial Inc 0.58%
MDC Holdings Inc 0.58%
Bio-Techne Corp 0.58%
Cardinal Health Inc 0.58%
National Instruments Corp 0.58%
PepsiCo Inc 0.58%
Hanesbrands Inc 0.58%
Home Depot Inc 0.58%
Gentex Corp 0.57%
Graco Inc 0.57%
Eaton Corp PLC 0.57%
Patterson Cos Inc 0.57%
General Dynamics Corp 0.57%
Broadcom Inc 0.57%
H&R Block Inc 0.57%
Alliant Energy Corp 0.57%
American Electric Power Co Inc 0.57%
Automatic Data Processing Inc 0.57%
Johnson Controls International plc 0.57%
Altria Group Inc 0.57%
Genuine Parts Co 0.57%
Southern Copper Corp 0.57%
WEC Energy Group Inc 0.57%
Agilent Technologies Inc 0.57%
Best Buy Co Inc 0.57%
Aflac Inc 0.57%
Fidelity National Financial Inc 0.57%
Hasbro Inc 0.57%
Bank of Hawaii Corp 0.57%
Air Products and Chemicals Inc 0.57%
McDonald's Corp 0.57%
Reliance Steel & Aluminum Co 0.57%
Avangrid Inc 0.57%
Cisco Systems Inc/Delaware 0.56%
Fastenal Co 0.56%
Microsoft Corp 0.56%
Coca-Cola Co 0.56%
Accenture PLC 0.56%
Advance Auto Parts Inc 0.56%
Raytheon Technologies Corp 0.56%
L3Harris Technologies Inc 0.56%
FMC Corp 0.56%
PPL Corp 0.56%
Moelis & Co 0.56%
Merck & Co Inc 0.56%
Eastman Chemical Co 0.56%
International Flavors & Fragrances Inc 0.56%
Philip Morris International Inc 0.56%
International Business Machines Corp 0.56%
Bristol-Myers Squibb Co 0.56%
Texas Pacific Land Corp 0.56%
UnitedHealth Group Inc 0.56%
Old Republic International Corp 0.56%
Leggett & Platt Inc 0.56%
Consolidated Edison Inc 0.55%
Archer-Daniels-Midland Co 0.55%
Western Union Co 0.55%
Church & Dwight Co Inc 0.55%
Gilead Sciences Inc 0.55%
Public Service Enterprise Group Inc 0.55%
Whirlpool Corp 0.55%
Huntsman Corp 0.55%
ALLETE Inc 0.55%
T Rowe Price Group Inc 0.55%
AbbVie Inc 0.55%
Walmart Inc 0.55%
Johnson & Johnson 0.55%
Becton Dickinson and Co 0.55%
Kinder Morgan Inc 0.55%
Pinnacle West Capital Corp 0.55%
Landstar System Inc 0.55%
Cerner Corp 0.55%
Expeditors International of Washington Inc 0.55%
OGE Energy Corp 0.55%
Principal Financial Group Inc 0.55%
Mondelez International Inc 0.55%
Hanover Insurance Group Inc 0.55%
Hawaiian Electric Industries Inc 0.55%
Southern Co 0.55%
CME Group Inc 0.55%
Amgen Inc 0.55%
Celanese Corp 0.55%
Portland General Electric Co 0.55%
Umpqua Holdings Corp 0.55%
3M Co 0.55%
Schlumberger NV 0.55%
Chevron Corp 0.55%
LyondellBasell Industries NV 0.55%
MSC Industrial Direct Co Inc 0.54%
Texas Instruments Inc 0.54%
Verizon Communications Inc 0.54%
Corteva Inc 0.54%
Travelers Cos Inc 0.54%
Amdocs Ltd 0.54%
Chemed Corp 0.54%
Clorox Co 0.54%
Newmont Corp 0.54%
Hormel Foods Corp 0.54%
Williams Cos Inc 0.54%
Prosperity Bancshares Inc 0.54%
Polaris Inc 0.54%
Cummins Inc 0.54%
Ameren Corp 0.54%
General Mills Inc 0.54%
Lockheed Martin Corp 0.54%
AT&T Inc 0.54%
ONEOK Inc 0.54%
Marathon Petroleum Corp 0.54%
Maximus Inc 0.54%
Atmos Energy Corp 0.54%
Helmerich & Payne Inc 0.54%
Keurig Dr Pepper Inc 0.54%
BlackRock Inc 0.53%
Cullen/Frost Bankers Inc 0.53%
A O Smith Corp 0.53%
FNB Corp/PA 0.53%
Intel Corp 0.53%
Abbott Laboratories 0.53%
Watsco Inc 0.53%
CH Robinson Worldwide Inc 0.53%
Snap-on Inc 0.53%
Exxon Mobil Corp 0.53%
VF Corp 0.53%
RPM International Inc 0.53%
ConocoPhillips 0.53%
Colgate-Palmolive Co 0.53%
Baxter International Inc 0.52%
HollyFrontier Corp 0.52%
Nu Skin Enterprises Inc 0.52%
Dolby Laboratories Inc 0.52%
Dominion Energy Inc 0.52%
Cabot Oil & Gas Corp 0.52%
Kimberly-Clark Corp 0.52%
Dow Inc 0.52%
Kellogg Co 0.52%
Newell Brands Inc 0.52%
Sonoco Products Co 0.52%
Omnicom Group Inc 0.52%
EOG Resources Inc 0.52%
Kraft Heinz Co 0.52%
International Paper Co 0.51%
Spire Inc 0.51%
Buckle Inc 0.51%
Baker Hughes Co 0.51%
Hess Corp 0.51%
Ingredion Inc 0.51%
AptarGroup Inc 0.51%
DuPont de Nemours Inc 0.50%
Antero Midstream Corp 0.50%
Pioneer Natural Resources Co 0.49%
Valero Energy Corp 0.49%
Diamondback Energy Inc 0.49%
Phillips 66 0.49%
EV Cash Reserves Fund LLC 0.31%
Organon & Co 0.02%
United States Dollar 0.00%