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

Holding % of Net Assets
JPMorgan Chase & Co 5.78%
NextEra Energy Inc 3.31%
Estee Lauder Cos Inc 3.23%
Verizon Communications Inc 2.91%
PNC Financial Services Group Inc 2.89%
Home Depot Inc 2.86%
Johnson & Johnson 2.71%
Bank of America Corp 2.58%
Sempra Energy 2.43%
Goldman Sachs Group Inc 2.36%
Alphabet Inc - CL C 2.15%
Thermo Fisher Scientific Inc 2.09%
Ball Corp 2.08%
Chevron Corp 2.04%
Honeywell International Inc 2.03%
Alphabet Inc - CL A 2.03%
Phillips 66 1.92%
Zoetis Inc 1.91%
Ingersoll Rand Inc 1.90%
Cognizant Technology Solutions Corp 1.81%
Nestle SA 1.80%
Truist Financial Corp 1.66%
Stryker Corp 1.66%
Packaging Corp of America 1.64%
Intel Corp 1.62%
KeyCorp 1.59%
Walt Disney Co 1.57%
Apple Inc 1.55%
Mondelez International Inc 1.54%
Raymond James Financial Inc 1.53%
Eli Lilly & Co 1.52%
UnitedHealth Group Inc 1.49%
Merck & Co Inc 1.35%
Mid-America Apartment Communities Inc 1.32%
Union Pacific Corp 1.23%
US Bancorp 1.21%
Hexcel Corp 1.17%
Visa Inc 1.14%
Parker-Hannifin Corp 1.12%
Travelers Cos Inc 1.08%
Best Buy Co Inc 1.07%
DR Horton Inc 1.06%
Qualcomm Inc 1.05%
Raytheon Technologies Corp 1.02%
AvalonBay Communities Inc 1.00%
American Express Co 0.99%
Rockwell Automation Inc 0.98%
Ameriprise Financial Inc 0.93%
Wells Fargo & Co 0.93%
CubeSmart 0.80%
Arch Capital Group Ltd 0.80%
Caterpillar Inc 0.77%
General Mills Inc 0.74%
Stanley Black & Decker Inc 0.73%
Microsoft Corp 0.70%
Boston Properties Inc 0.70%
EOG Resources Inc 0.68%
Medtronic PLC 0.68%
Citigroup Inc 0.63%
Carrier Global Corp 0.54%
TJX Cos Inc 0.53%
CMS Energy Corp 0.48%
Otis Worldwide Corp 0.48%
Oracle Corp 0.44%
Lululemon Athletica Inc 0.39%
Royalty Pharma PLC 0.39%
EV Cash Reserves Fund LLC 0.38%
Capri Holdings Ltd 0.30%
United States Dollar 0.01%