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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
ConocoPhillips 1.03%
United Parcel Service Inc 0.66%
ManpowerGroup Inc 0.65%
Robert Half International Inc 0.64%
West Pharmaceutical Services Inc 0.63%
South Jersey Industries Inc 0.63%
Janus Henderson Group PLC 0.62%
Prudential Financial Inc 0.62%
Omnicom Group Inc 0.61%
Garmin Ltd 0.61%
Watsco Inc 0.61%
H&R Block Inc 0.61%
Public Service Enterprise Group Inc 0.60%
Old Republic International Corp 0.60%
Microsoft Corp 0.60%
Whirlpool Corp 0.60%
Archer-Daniels-Midland Co 0.60%
Genuine Parts Co 0.60%
Northern Trust Corp 0.60%
Medtronic PLC 0.60%
Bio-Techne Corp 0.59%
Lockheed Martin Corp 0.59%
BorgWarner Inc 0.59%
Johnson Controls International plc 0.59%
Xilinx Inc 0.59%
VF Corp 0.59%
Principal Financial Group Inc 0.59%
International Paper Co 0.59%
Leggett & Platt Inc 0.58%
Philip Morris International Inc 0.58%
Packaging Corp of America 0.58%
Southern Co 0.58%
International Business Machines Corp 0.58%
ONE Gas Inc 0.58%
Honeywell International Inc 0.58%
MDU Resources Group Inc 0.58%
Pfizer Inc 0.58%
Graco Inc 0.58%
Atmos Energy Corp 0.58%
Steel Dynamics Inc 0.58%
Portland General Electric Co 0.57%
Agilent Technologies Inc 0.57%
Eaton Corp PLC 0.57%
Home Depot Inc 0.57%
Dollar General Corp 0.57%
Cullen/Frost Bankers Inc 0.57%
Costco Wholesale Corp 0.57%
Royal Gold Inc 0.57%
Pinnacle West Capital Corp 0.57%
Dominion Energy Inc 0.57%
New Jersey Resources Corp 0.57%
Cincinnati Financial Corp 0.57%
Bunge Ltd 0.57%
MDC Holdings Inc 0.57%
Franklin Resources Inc 0.57%
Hanover Insurance Group Inc 0.57%
Keurig Dr Pepper Inc 0.57%
UnitedHealth Group Inc 0.57%
Spire Inc 0.57%
Accenture PLC 0.57%
Avangrid Inc 0.57%
Kraft Heinz Co 0.56%
3M Co 0.56%
Duke Energy Corp 0.56%
Sensient Technologies Corp 0.56%
Celanese Corp 0.56%
Jack Henry & Associates Inc 0.56%
McDonald's Corp 0.56%
Cerner Corp 0.56%
DuPont de Nemours Inc 0.56%
MetLife Inc 0.56%
ALLETE Inc 0.56%
MAXIMUS Inc 0.56%
Target Corp 0.56%
Service Corp International/US 0.56%
Ameren Corp 0.56%
Consolidated Edison Inc 0.56%
Ingredion Inc 0.55%
Nucor Corp 0.55%
AT&T Inc 0.55%
OGE Energy Corp 0.55%
Walmart Inc 0.55%
Linde PLC 0.55%
Snap-on Inc 0.55%
Fastenal Co 0.55%
Dolby Laboratories Inc 0.55%
Reliance Steel & Aluminum Co 0.55%
Walgreens Boots Alliance Inc 0.55%
Emerson Electric Co 0.55%
Landstar System Inc 0.55%
Maxim Integrated Products Inc 0.55%
CVR Energy Inc 0.55%
Chemed Corp 0.55%
Newmont Corp 0.55%
Becton Dickinson and Co 0.55%
Eastman Chemical Co 0.55%
Abbott Laboratories 0.55%
Hanesbrands Inc 0.55%
LyondellBasell Industries NV 0.55%
Expeditors International of Washington Inc 0.55%
Mondelez International Inc 0.55%
ONEOK Inc 0.55%
NetApp Inc 0.55%
Umpqua Holdings Corp 0.55%
Colgate-Palmolive Co 0.54%
New York Community Bancorp Inc 0.54%
Sonoco Products Co 0.54%
Corteva Inc 0.54%
Coca-Cola Co 0.54%
AmerisourceBergen Corp 0.54%
Dow Inc 0.54%
Best Buy Co Inc 0.54%
Kinder Morgan Inc 0.54%
Hubbell Inc 0.54%
T Rowe Price Group Inc 0.54%
Newell Brands Inc 0.54%
Southern Copper Corp 0.54%
International Flavors & Fragrances Inc 0.54%
Valero Energy Corp 0.54%
Marathon Petroleum Corp 0.54%
PepsiCo Inc 0.54%
Hasbro Inc 0.54%
Cisco Systems Inc/Delaware 0.54%
Baxter International Inc 0.54%
Juniper Networks Inc 0.54%
People's United Financial Inc 0.54%
Air Products and Chemicals Inc 0.54%
Cummins Inc 0.53%
Antero Midstream Corp 0.53%
General Mills Inc 0.53%
NIKE Inc 0.53%
Cardinal Health Inc 0.53%
CME Group Inc 0.53%
Investors Bancorp Inc 0.53%
CH Robinson Worldwide Inc 0.53%
Verizon Communications Inc 0.53%
Avista Corp 0.53%
Johnson & Johnson 0.53%
Williams Cos Inc 0.53%
Exxon Mobil Corp 0.53%
MSC Industrial Direct Co Inc 0.53%
FNB Corp/PA 0.53%
Patterson Cos Inc 0.53%
Gentex Corp 0.53%
Amgen Inc 0.53%
Texas Instruments Inc 0.53%
Eli Lilly & Co 0.53%
Procter & Gamble Co 0.53%
EOG Resources Inc 0.53%
National Fuel Gas Co 0.53%
Gilead Sciences Inc 0.53%
Houlihan Lokey Inc 0.52%
Kellogg Co 0.52%
Amdocs Ltd 0.52%
Bristol-Myers Squibb Co 0.52%
A O Smith Corp 0.52%
Kimberly-Clark Corp 0.52%
Moelis & Co 0.52%
Hawaiian Electric Industries Inc 0.52%
Automatic Data Processing Inc 0.52%
Paychex Inc 0.52%
Hormel Foods Corp 0.52%
Merck & Co Inc 0.51%
Phillips 66 0.51%
Chevron Corp 0.51%
Williams-Sonoma Inc 0.51%
Schlumberger NV 0.51%
National Instruments Corp 0.51%
HollyFrontier Corp 0.51%
Equitrans Midstream Corp 0.51%
EV Cash Reserves Fund LLC 0.50%
Federated Hermes Inc 0.50%
Pioneer Natural Resources Co 0.50%
Altria Group Inc 0.49%
Baker Hughes Co 0.49%
Cabot Oil & Gas Corp 0.48%
Helmerich & Payne Inc 0.48%
NewMarket Corp 0.48%
Intel Corp 0.47%
WD-40 Co 0.44%