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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Wells Fargo & Co 4.21%
Micron Technology Inc 3.36%
Charles Schwab Corp 3.12%
Chevron Corp 3.04%
Constellation Brands Inc 2.95%
Thermo Fisher Scientific Inc 2.76%
Walt Disney Co 2.53%
Reinsurance Group of America Inc 2.50%
American International Group Inc 2.27%
BJ's Wholesale Club Holdings Inc 2.17%
Johnson Controls International plc 2.14%
CSX Corp 2.10%
Zoetis Inc 2.06%
ConocoPhillips 2.05%
Boston Scientific Corp 2.03%
Mid-America Apartment Communities Inc 1.99%
Zebra Technologies Corp 1.98%
Huntington Ingalls Industries Inc 1.94%
Linde PLC 1.93%
Dollar Tree Inc 1.92%
AbbVie Inc 1.90%
Bristol-Myers Squibb Co 1.89%
Fiserv Inc 1.88%
Westinghouse Air Brake Technologies Corp 1.87%
Alphabet Inc - CL A 1.86%
Ball Corp 1.83%
Interactive Brokers Group Inc 1.83%
Sanofi 1.76%
NextEra Energy Inc 1.73%
Invitation Homes Inc 1.72%
ON Semiconductor Corp 1.72%
Clorox Co 1.66%
Hasbro Inc 1.66%
Neurocrine Biosciences Inc 1.65%
Robert Half Inc 1.63%
CMS Energy Corp 1.47%
3M Co 1.45%
McKesson Corp 1.36%
Texas Instruments Inc 1.24%
Alcoa Corp 1.18%
Accenture PLC 1.17%
Cboe Global Markets Inc 1.17%
UnitedHealth Group Inc 1.10%
First Industrial Realty Trust Inc 1.07%
Sempra 1.04%
Emerson Electric Co 1.03%
Lithia Motors Inc 1.02%
Toro Co 1.01%
Papa John's International Inc 0.98%
Corteva Inc 0.91%
TKO Group Holdings Inc 0.88%
Hershey Co 0.87%
EOG Resources Inc 0.73%
M&T Bank Corp 0.70%
Hexcel Corp 0.62%
Vertex Pharmaceuticals Inc 0.61%
MSILF GOVERNMENT PORTFOLIO 0.60%
Xcel Energy Inc 0.58%
Cousins Properties Inc 0.48%
Prudential PLC 0.45%
PACCAR Inc 0.25%
Sell USD Buy EUR SPOT-20210301-.830523 0.00%