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

Holding % of Net Assets
Microsoft Corp 4.96%
Apple Inc 4.44%
Amazon.com Inc 2.49%
JPMorgan Chase & Co 2.13%
Alphabet Inc - CL A 1.92%
Alphabet Inc - CL C 1.86%
Mastercard Inc 1.75%
Walt Disney Co 1.72%
Home Depot Inc 1.71%
Facebook Inc 1.62%
Comcast Corp 1.59%
UnitedHealth Group Inc 1.58%
Johnson & Johnson 1.57%
Boeing Co 1.46%
Cisco Systems Inc 1.39%
Merck & Co Inc 1.39%
Abbott Laboratories 1.32%
Oracle Corp 1.30%
Chevron Corp 1.28%
Berkshire Hathaway Inc 1.24%
PepsiCo Inc 1.23%
McDonald's Corp 1.20%
Honeywell International Inc 1.20%
Thermo Fisher Scientific Inc 1.12%
NVIDIA Corp 1.03%
3M Co 1.03%
Philip Morris International Inc 1.02%
S&P Global Inc 0.99%
Coca-Cola Co 0.99%
Qualcomm Inc 0.98%
Norfolk Southern Corp 0.98%
Exxon Mobil Corp 0.95%
Stryker Corp 0.94%
Marsh & McLennan Cos Inc 0.92%
Citigroup Inc 0.90%
Celgene Corp 0.89%
AT&T Inc 0.88%
Allstate Corp 0.88%
Northrop Grumman Corp 0.87%
VeriSign Inc 0.86%
Sherwin-Williams Co 0.86%
Priceline Group Inc 0.84%
Discover Financial Services 0.83%
CMS Energy Corp 0.80%
Amgen Inc 0.80%
DowDuPont Inc 0.78%
Fidelity National Information Services Inc 0.76%
Bank of America Corp 0.74%
Bristol-Myers Squibb Co 0.74%
Baxter International Inc 0.72%
Genuine Parts Co 0.71%
Broadcom Inc 0.70%
American Express Co 0.69%
Pfizer Inc 0.69%
Wells Fargo & Co 0.69%
Lincoln National Corp 0.67%
NIKE Inc 0.67%
Netflix Inc 0.65%
Kimberly-Clark Corp 0.64%
EOG Resources Inc 0.63%
Gilead Sciences Inc 0.63%
United Technologies Corp 0.61%
Mondelez International Inc 0.60%
CVS Health Corp 0.58%
Phillips 66 0.58%
Emerson Electric Co 0.58%
Procter & Gamble Co 0.57%
Visa Inc 0.57%
Intel Corp 0.56%
AvalonBay Communities Inc 0.55%
Tyson Foods Inc 0.54%
Public Service Enterprise Group Inc 0.51%
salesforce.com Inc 0.50%
Verizon Communications Inc 0.50%
Southwest Airlines Co 0.50%
Marathon Petroleum Corp 0.49%
Analog Devices Inc 0.47%
State Street Corp 0.47%
Advanced Micro Devices Inc 0.46%
Cincinnati Financial Corp 0.46%
PNC Financial Services Group Inc 0.45%
Prologis Inc 0.43%
Marriott International Inc/MD 0.43%
Avery Dennison Corp 0.42%
International Business Machines Corp 0.42%
Principal Financial Group Inc 0.42%
Fifth Third Bancorp 0.42%
Duke Energy Corp 0.41%
Williams Cos Inc 0.41%
Kohl's Corp 0.41%
Teradyne Inc 0.40%
Tiffany & Co 0.40%
AbbVie Inc 0.39%
Dow Inc 0.38%
KeyCorp 0.37%
Nucor Corp 0.36%
Kansas City Southern 0.36%
NiSource Inc 0.35%
Kimco Realty Corp 0.34%
DTE Energy Co 0.33%
Edison International 0.32%
Stanley Black & Decker Inc 0.32%
Prudential Financial Inc 0.31%
Equity Residential 0.28%
Host Hotels & Resorts Inc 0.28%
SBA Communications Corp 0.28%
Pioneer Natural Resources Co 0.28%
Clorox Co 0.27%
Snap-on Inc 0.27%
Lear Corp 0.26%
Sysco Corp 0.25%
Lennar Corp 0.24%
Crown Castle International Corp 0.23%
United States Dollar 0.22%
Kellogg Co 0.22%
Robert Half International Inc 0.22%
Halliburton Co 0.22%
Shutterfly Inc 0.21%
Walmart Inc 0.20%
M&T Bank Corp 0.20%
Centene Corp 0.19%
Fastenal Co 0.18%
Pinnacle West Capital Corp 0.17%
Xcel Energy Inc 0.17%
Applied Materials Inc 0.17%
Macy's Inc 0.17%
Textron Inc 0.15%
Costco Wholesale Corp 0.15%
Apartment Investment & Management Co 0.15%
Estee Lauder Cos Inc 0.14%
Travelers Cos Inc 0.14%
Advance Auto Parts Inc 0.14%
E*TRADE Financial Corp 0.13%
Waste Management Inc 0.13%
Wyndham Destinations Inc 0.12%
Zimmer Biomet Holdings Inc 0.12%
Leggett & Platt Inc 0.11%
Helmerich & Payne Inc 0.11%
CenterPoint Energy Inc 0.11%
CH Robinson Worldwide Inc 0.11%
CBRE Group Inc 0.11%
Kroger Co 0.11%
ConocoPhillips 0.11%
Chubb Ltd 0.10%
Caterpillar Inc 0.09%
SunTrust Banks Inc 0.09%
Diamondback Energy Inc 0.09%
JB Hunt Transport Services Inc 0.08%
Ingevity Corp 0.08%
MetLife Inc 0.08%
Vertex Pharmaceuticals Inc 0.08%
Eastman Chemical Co 0.07%
Exelon Corp 0.07%
Chipotle Mexican Grill Inc 0.06%
Invesco Ltd 0.06%
Realty Income Corp 0.06%
Newell Brands Inc 0.06%
Marriott Vacations Worldwide Corp 0.05%
Dominion Energy Inc 0.04%
Hess Corp 0.04%
Resideo Technologies Inc 0.03%
Legg Mason Inc 0.03%
ManpowerGroup Inc 0.03%
Charles Schwab Corp 0.03%
Lazard Ltd 0.02%
Goodyear Tire & Rubber Co 0.02%
Kraft Heinz Co 0.02%
Garrett Motion Inc 0.02%
AdvanSix Inc 0.01%
SPXW US 05/22/19 C2950 -0.07%
SPXW US 05/28/19 C2950 -0.08%
SPXW US 05/10/19 C2925 -0.09%
S+P 500 INDEX -0.11%
SPXW US 05/13/19 C2915 -0.11%
SPXW US 05/15/19 C2915 -0.12%
SPXW US 05/24/19 C2925 -0.12%
SPXW US 05/17/19 C2915 -0.12%
SPXW US 05/03/19 C2900 -0.13%
SPXW US 05/06/19 C2900 -0.13%
SPXW US 05/20/19 C2905 -0.15%
SPXW US 05/08/19 C2890 -0.16%