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Fund Holdings (%)1,2 as of Apr 30, 2019

Holding % of Net Assets
Kimberly-Clark Corp 0.61%
FirstEnergy Corp 0.61%
Air Products & Chemicals Inc 0.60%
CenterPoint Energy Inc 0.60%
Travelers Cos Inc 0.60%
Bio-Techne Corp 0.60%
Eversource Energy 0.60%
Federated Investors Inc 0.60%
Accenture PLC 0.60%
FNB Corp/PA 0.59%
Waste Management Inc 0.59%
Jack Henry & Associates Inc 0.59%
Coca-Cola Co 0.59%
Cincinnati Financial Corp 0.59%
OGE Energy Corp 0.59%
Archer-Daniels-Midland Co 0.59%
CVR Energy Inc 0.59%
Quest Diagnostics Inc 0.58%
Ford Motor Co 0.58%
Johnson Controls International plc 0.58%
PepsiCo Inc 0.58%
Franklin Resources Inc 0.58%
FLIR Systems Inc 0.58%
Paychex Inc 0.58%
Cracker Barrel Old Country Store Inc 0.58%
Rockwell Automation Inc 0.58%
Microsoft Corp 0.58%
Conagra Brands Inc 0.58%
MDC Holdings Inc 0.58%
Republic Services Inc 0.58%
Garmin Ltd 0.58%
Lockheed Martin Corp 0.58%
Walmart Inc 0.58%
Principal Financial Group Inc 0.58%
Southern Co 0.58%
American Electric Power Co Inc 0.58%
United Bankshares Inc/WV 0.58%
Snap-on Inc 0.58%
New York Community Bancorp Inc 0.58%
Abbott Laboratories 0.58%
Pinnacle West Capital Corp 0.58%
Procter & Gamble Co 0.58%
Eaton Corp PLC 0.58%
Agilent Technologies Inc 0.58%
International Flavors & Fragrances Inc 0.58%
Fastenal Co 0.57%
Hawaiian Electric Industries Inc 0.57%
General Mills Inc 0.57%
West Pharmaceutical Services Inc 0.57%
Bemis Co Inc 0.57%
RPM International Inc 0.57%
Six Flags Entertainment Corp 0.57%
Dover Corp 0.57%
Xcel Energy Inc 0.57%
Sonoco Products Co 0.57%
Clorox Co 0.57%
DTE Energy Co 0.57%
Kellogg Co 0.57%
NorthWestern Corp 0.57%
Fidelity National Financial Inc 0.57%
Public Service Enterprise Group Inc 0.57%
Automatic Data Processing Inc 0.57%
Verizon Communications Inc 0.57%
Dominion Energy Inc 0.57%
KAR Auction Services Inc 0.57%
Interpublic Group of Cos Inc 0.57%
Invesco Ltd 0.57%
Ameren Corp 0.57%
Compass Minerals International Inc 0.56%
WEC Energy Group Inc 0.56%
Cisco Systems Inc 0.56%
Artisan Partners Asset Management Inc 0.56%
Avery Dennison Corp 0.56%
Watsco Inc 0.56%
Consolidated Edison Inc 0.56%
International Paper Co 0.56%
Entergy Corp 0.56%
Buckle Inc 0.56%
Kinder Morgan Inc/DE 0.56%
Ingersoll-Rand PLC 0.56%
Juniper Networks Inc 0.56%
Universal Corp/VA 0.56%
Cummins Inc 0.56%
Mercury General Corp 0.56%
Western Union Co 0.56%
Aflac Inc 0.56%
Eli Lilly & Co 0.56%
Carnival Corp 0.56%
Bunge Ltd 0.56%
Valero Energy Corp 0.56%
Darden Restaurants Inc 0.56%
Colgate-Palmolive Co 0.55%
Designer Brands Inc 0.55%
Honeywell International Inc 0.55%
Ingredion Inc 0.55%
Pentair PLC 0.55%
United Technologies Corp 0.55%
Cinemark Holdings Inc 0.55%
Chevron Corp 0.55%
Target Corp 0.55%
ONEOK Inc 0.55%
International Business Machines Corp 0.55%
Westrock Co 0.55%
MSC Industrial Direct Co Inc 0.55%
People's United Financial Inc 0.55%
Gannett Co Inc 0.55%
PPL Corp 0.55%
Scotts Miracle-Gro Co 0.55%
Old Republic International Corp 0.55%
Vector Group Ltd 0.55%
Patterson Cos Inc 0.55%
Las Vegas Sands Corp 0.55%
Omnicom Group Inc 0.55%
Maxim Integrated Products Inc 0.55%
Duke Energy Corp 0.55%
Merck & Co Inc 0.55%
Altria Group Inc 0.54%
CF Industries Holdings Inc 0.54%
United Parcel Service Inc 0.54%
Stryker Corp 0.54%
Qualcomm Inc 0.54%
SemGroup Corp 0.54%
PacWest Bancorp 0.54%
Bristol-Myers Squibb Co 0.54%
Lancaster Colony Corp 0.54%
Texas Instruments Inc 0.54%
Helmerich & Payne Inc 0.54%
MetLife Inc 0.54%
Domtar Corp 0.54%
AT&T Inc 0.54%
Tupperware Brands Corp 0.53%
Cardinal Health Inc 0.53%
Walgreens Boots Alliance Inc 0.53%
National Instruments Corp 0.53%
Bank of Hawaii Corp 0.53%
Kraft Heinz Co 0.53%
Halliburton Co 0.53%
Johnson & Johnson 0.53%
Nielsen Holdings PLC 0.53%
Extended Stay America Inc 0.53%
Moelis & Co 0.53%
Intel Corp 0.53%
Baxter International Inc 0.53%
Schlumberger Ltd 0.53%
EOG Resources Inc 0.53%
Eastman Chemical Co 0.53%
Pfizer Inc 0.53%
LyondellBasell Industries NV 0.53%
Gilead Sciences Inc 0.53%
Avangrid Inc 0.53%
Genuine Parts Co 0.52%
Nucor Corp 0.52%
Amdocs Ltd 0.52%
Philip Morris International Inc 0.52%
Emerson Electric Co 0.52%
Medtronic PLC 0.52%
Marathon Petroleum Corp 0.52%
AbbVie Inc 0.51%
Exxon Mobil Corp 0.51%
Greif Inc 0.51%
Phillips 66 0.51%
Kronos Worldwide Inc 0.51%
Amgen Inc 0.51%
Targa Resources Corp 0.51%
UnitedHealth Group Inc 0.51%
Becton Dickinson and Co 0.51%
Cognizant Technology Solutions Corp 0.51%
Williams Cos Inc 0.50%
Kaiser Aluminum Corp 0.50%
ConocoPhillips 0.50%
L Brands Inc 0.50%
3M Co 0.50%
HollyFrontier Corp 0.50%
Baker Hughes a GE Co 0.49%
RPC Inc 0.49%
Occidental Petroleum Corp 0.48%
Corning Inc 0.48%
Leggett & Platt Inc 0.48%
EV Cash Reserves Fund LLC 0.31%
DowDuPont Inc 0.30%
Dow Inc 0.29%
BGC Partners Inc 0.25%
Newmark Group Inc 0.24%
United States Dollar 0.00%