Close

 

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

Holding % of Net Assets
Wells Fargo & Co 3.49%
ConocoPhillips 3.14%
Charles Schwab Corp 2.91%
Chevron Corp 2.87%
NextEra Energy Inc 2.81%
Walt Disney Co 2.57%
M&T Bank Corp 2.54%
Thermo Fisher Scientific Inc 2.53%
Bristol-Myers Squibb Co 2.50%
Hershey Co 2.49%
Goldman Sachs Group Inc 2.44%
American International Group Inc 2.40%
Constellation Brands Inc 2.37%
Huntington Ingalls Industries Inc 2.36%
BJ's Wholesale Club Holdings Inc 2.25%
Alphabet Inc - CL A 2.23%
Westinghouse Air Brake Technologies Corp 2.03%
EOG Resources Inc 2.03%
Johnson & Johnson 1.87%
Johnson Controls International plc 1.77%
Waters Corp 1.77%
Verizon Communications Inc 1.76%
AbbVie Inc 1.72%
Linde PLC 1.71%
Texas Instruments Inc 1.70%
VMware Inc 1.69%
Micron Technology Inc 1.69%
Neurocrine Biosciences Inc 1.64%
Dollar Tree Inc 1.62%
Sanofi 1.56%
Zimmer Biomet Holdings Inc 1.55%
Cisco Systems Inc 1.54%
Sempra Energy 1.50%
Eaton Corp PLC 1.50%
Mid-America Apartment Communities Inc 1.47%
FMC Corp 1.43%
Novo Nordisk A/S 1.38%
Hexcel Corp 1.37%
Invitation Homes Inc 1.30%
Stifel Financial Corp 1.27%
PACCAR Inc 1.27%
Citizens Financial Group Inc 1.26%
Halliburton Co 1.25%
Fidelity National Information Services Inc 1.18%
CH Robinson Worldwide Inc 1.17%
Performance Food Group Co 1.12%
EastGroup Properties Inc 1.05%
CMS Energy Corp 1.04%
Lithia Motors Inc 1.02%
T-Mobile US Inc 1.00%
Papa John's International Inc 1.00%
Packaging Corp of America 0.89%
Reinsurance Group of America Inc 0.85%
Healthpeak Properties Inc 0.82%
Edison International 0.78%
State Street Corp 0.77%
Teleflex Inc 0.75%
Arch Capital Group Ltd 0.74%
Royalty Pharma PLC 0.60%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.47%
Sherwin-Williams Co 0.47%