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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
Microsoft Corp 6.86%
Apple Inc 6.64%
Amazon.com Inc 4.18%
Facebook Inc 2.14%
Alphabet Inc - CL A 2.07%
Alphabet Inc - CL C 1.98%
UnitedHealth Group Inc 1.86%
Home Depot Inc 1.77%
JPMorgan Chase & Co 1.76%
Mastercard Inc 1.75%
NVIDIA Corp 1.69%
Johnson & Johnson 1.66%
Comcast Corp 1.43%
Walt Disney Co 1.40%
Abbott Laboratories 1.39%
Thermo Fisher Scientific Inc 1.34%
PepsiCo Inc 1.31%
Cisco Systems Inc 1.30%
Oracle Corp 1.22%
McDonald's Corp 1.19%
Merck & Co Inc 1.15%
Berkshire Hathaway Inc 1.15%
Honeywell International Inc 1.07%
S&P Global Inc 1.06%
Amgen Inc 1.02%
Fidelity National Information Services Inc 0.99%
Bristol-Myers Squibb Co 0.98%
3M Co 0.96%
Marsh & McLennan Cos Inc 0.95%
Stryker Corp 0.93%
Sherwin-Williams Co 0.92%
Baxter International Inc 0.92%
Norfolk Southern Corp 0.90%
Visa Inc 0.90%
NIKE Inc 0.84%
Allstate Corp 0.84%
Chevron Corp 0.83%
VeriSign Inc 0.82%
Northrop Grumman Corp 0.82%
Priceline Group Inc 0.81%
CMS Energy Corp 0.80%
Netflix Inc 0.79%
CVS Health Corp 0.78%
Broadcom Inc 0.78%
Verizon Communications Inc 0.77%
Kimberly-Clark Corp 0.77%
Procter & Gamble Co 0.71%
Mondelez International Inc 0.68%
Coca-Cola Co 0.66%
Advanced Micro Devices Inc 0.66%
Diamondback Energy Inc 0.65%
Bank of America Corp 0.65%
American Express Co 0.63%
Pfizer Inc 0.61%
Philip Morris International Inc 0.61%
Gilead Sciences Inc 0.59%
Prologis Inc 0.59%
Analog Devices Inc 0.56%
Incyte Corp 0.54%
Teradyne Inc 0.54%
AbbVie Inc 0.54%
Intel Corp 0.53%
Emerson Electric Co 0.52%
Discover Financial Services 0.52%
Boeing Co 0.51%
Tiffany & Co 0.50%
AT&T Inc 0.50%
Phillips 66 0.49%
Avery Dennison Corp 0.49%
State Street Corp 0.49%
United States Dollar 0.49%
Kansas City Southern 0.49%
salesforce.com Inc 0.49%
Tyson Foods Inc 0.48%
AvalonBay Communities Inc 0.48%
Genuine Parts Co 0.48%
Public Service Enterprise Group Inc 0.48%
SBA Communications Corp 0.43%
Clorox Co 0.42%
PNC Financial Services Group Inc 0.39%
Southwest Airlines Co 0.35%
Lincoln National Corp 0.34%
Stanley Black & Decker Inc 0.34%
Cincinnati Financial Corp 0.34%
Marathon Petroleum Corp 0.34%
Simon Property Group Inc 0.33%
Lennar Corp 0.32%
NiSource Inc 0.32%
DTE Energy Co 0.31%
Fifth Third Bancorp 0.31%
Adobe Inc 0.31%
Edison International 0.31%
Marriott International Inc/MD 0.30%
Newmont Corp 0.30%
KeyCorp 0.29%
Duke Energy Corp 0.29%
Crown Castle International Corp 0.29%
International Business Machines Corp 0.28%
Qualcomm Inc 0.27%
EOG Resources Inc 0.27%
Raytheon Technologies Corp 0.26%
Applied Materials Inc 0.26%
Citigroup Inc 0.26%
Centene Corp 0.26%
LyondellBasell Industries NV 0.26%
Exxon Mobil Corp 0.25%
Snap-on Inc 0.25%
Equity Residential 0.25%
Fastenal Co 0.24%
Walgreens Boots Alliance Inc 0.23%
Lear Corp 0.22%
Walmart Inc 0.22%
Xcel Energy Inc 0.21%
Robert Half International Inc 0.21%
Take-Two Interactive Software Inc 0.21%
Corteva Inc 0.20%
Charles Schwab Corp 0.19%
Costco Wholesale Corp 0.18%
Vulcan Materials Co 0.18%
Kroger Co 0.18%
Estee Lauder Cos Inc 0.18%
Cabot Oil & Gas Corp 0.18%
Dow Inc 0.16%
Vertex Pharmaceuticals Inc 0.15%
Pinnacle West Capital Corp 0.15%
Waste Management Inc 0.14%
M&T Bank Corp 0.14%
General Mills Inc 0.14%
Advance Auto Parts Inc 0.14%
Zimmer Biomet Holdings Inc 0.13%
Apartment Investment and Management Co 0.13%
Travelers Cos Inc 0.13%
JB Hunt Transport Services Inc 0.12%
CH Robinson Worldwide Inc 0.12%
Kellogg Co 0.12%
Eastman Chemical Co 0.11%
Chipotle Mexican Grill Inc 0.11%
NRG Energy Inc 0.11%
Textron Inc 0.11%
Prudential Financial Inc 0.10%
CBRE Group Inc 0.10%
Chubb Ltd 0.10%
Caterpillar Inc 0.10%
Sempra Energy 0.09%
Cboe Global Markets Inc 0.09%
Leggett & Platt Inc 0.08%
CenterPoint Energy Inc 0.08%
Truist Financial Corp 0.08%
Wyndham Destinations Inc 0.07%
Ventas Inc 0.07%
Principal Financial Group Inc 0.06%
CenturyLink Inc 0.06%
Newell Brands Inc 0.06%
Marriott Vacations Worldwide Corp 0.05%
Dominion Energy Inc 0.05%
A O Smith Corp 0.04%
Ingevity Corp 0.04%
Valero Energy Corp 0.04%
Kraft Heinz Co 0.04%
ManpowerGroup Inc 0.02%
Williams Cos Inc 0.01%
Carrier Global Corp 0.01%
AdvanSix Inc 0.01%
SPXW US 07/02/20 C3175 -0.01%
SPXW US 07/06/20 C3200 -0.01%
SPXW US 07/08/20 C3200 -0.02%
SPXW US 07/01/20 C3100 -0.04%
S+P 500 INDEX -0.09%
SPXW US 07/15/20 C3125 -0.11%
SPXW US 07/10/20 C3100 -0.12%
SPXW US 07/20/20 C3100 -0.17%
SPXW US 07/22/20 C3100 -0.18%
SPXW US 07/24/20 C3075 -0.23%
S+P 500 INDEX -0.28%
SPXW US 07/13/20 C2975 -0.37%