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

Holding % of Net Assets
Johnson & Johnson 3.27%
UnitedHealth Group Inc 3.22%
Wells Fargo & Co 3.12%
ConocoPhillips 2.65%
M&T Bank Corp 2.47%
Verizon Communications Inc 2.46%
Charles Schwab Corp 2.41%
Alphabet Inc - CL A 2.40%
Bristol-Myers Squibb Co 2.40%
Goldman Sachs Group Inc 2.30%
Hershey Co 2.28%
Constellation Brands Inc 2.27%
Chevron Corp 2.17%
American International Group Inc 2.15%
Huntington Ingalls Industries Inc 2.05%
CH Robinson Worldwide Inc 1.98%
Thermo Fisher Scientific Inc 1.97%
Walt Disney Co 1.96%
Sanofi 1.96%
Edison International 1.93%
Fidelity National Information Services Inc 1.90%
EOG Resources Inc 1.86%
FMC Corp 1.86%
Westinghouse Air Brake Technologies Corp 1.80%
BJ's Wholesale Club Holdings Inc 1.80%
Arch Capital Group Ltd 1.80%
Teleflex Inc 1.74%
NextEra Energy Inc 1.73%
Allstate Corp 1.71%
Texas Instruments Inc 1.71%
Mid-America Apartment Communities Inc 1.70%
Cisco Systems Inc 1.69%
AbbVie Inc 1.68%
Zimmer Biomet Holdings Inc 1.63%
Micron Technology Inc 1.52%
Sempra Energy 1.47%
Eaton Corp PLC 1.46%
Packaging Corp of America 1.42%
Johnson Controls International plc 1.42%
CMS Energy Corp 1.42%
Hilton Worldwide Holdings Inc 1.39%
Invitation Homes Inc 1.39%
VMware Inc 1.35%
Waters Corp 1.26%
Neurocrine Biosciences Inc 1.22%
Papa John's International Inc 1.20%
Lithia Motors Inc 1.19%
Performance Food Group Co 1.14%
PACCAR Inc 1.12%
Healthpeak Properties Inc 1.08%
Hexcel Corp 1.08%
Euronet Worldwide Inc 1.05%
State Street Corp 1.03%
EastGroup Properties Inc 0.95%
Fox Corp 0.91%
Reinsurance Group of America Inc 0.65%
Stanley Black & Decker Inc 0.59%
Royalty Pharma PLC 0.58%
MSILF GOVERNMENT PORTFOLIO 0.30%
KeyCorp 0.16%