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Fund Holdings (%)1,2 as of Jul 31, 2019

Holding % of Net Assets
Microsoft Corp 4.96%
Apple Inc 4.54%
Amazon.com Inc 2.44%
JPMorgan Chase & Co 2.15%
Alphabet Inc - CL C 1.93%
Alphabet Inc - CL A 1.87%
Walt Disney Co 1.78%
Mastercard Inc 1.73%
Home Depot Inc 1.71%
UnitedHealth Group Inc 1.69%
Facebook Inc 1.64%
Comcast Corp 1.50%
Merck & Co Inc 1.48%
Johnson & Johnson 1.46%
Cisco Systems Inc 1.39%
Abbott Laboratories 1.37%
Boeing Co 1.33%
Chevron Corp 1.33%
McDonald's Corp 1.30%
Oracle Corp 1.26%
PepsiCo Inc 1.24%
Honeywell International Inc 1.21%
Berkshire Hathaway Inc 1.19%
Thermo Fisher Scientific Inc 1.05%
Coca-Cola Co 1.04%
Northrop Grumman Corp 1.03%
Stryker Corp 1.02%
S&P Global Inc 1.01%
Philip Morris International Inc 1.00%
Sherwin-Williams Co 0.98%
NVIDIA Corp 0.97%
3M Co 0.96%
Allstate Corp 0.94%
Marsh & McLennan Cos Inc 0.94%
Discover Financial Services 0.93%
Norfolk Southern Corp 0.93%
Citigroup Inc 0.92%
AT&T Inc 0.91%
Exxon Mobil Corp 0.89%
Fidelity National Information Services Inc 0.88%
Celgene Corp 0.87%
Priceline Group Inc 0.86%
VeriSign Inc 0.83%
CMS Energy Corp 0.81%
Baxter International Inc 0.81%
Qualcomm Inc 0.80%
Bank of America Corp 0.75%
American Express Co 0.74%
Amgen Inc 0.73%
Bristol-Myers Squibb Co 0.72%
Wells Fargo & Co 0.69%
Kimberly-Clark Corp 0.68%
Genuine Parts Co 0.68%
Pfizer Inc 0.66%
NIKE Inc 0.66%
Lincoln National Corp 0.66%
Broadcom Inc 0.64%
Procter & Gamble Co 0.64%
Mondelez International Inc 0.64%
Phillips 66 0.63%
Visa Inc 0.62%
Gilead Sciences Inc 0.62%
CVS Health Corp 0.60%
AvalonBay Communities Inc 0.58%
Tyson Foods Inc 0.58%
Netflix Inc 0.57%
EOG Resources Inc 0.55%
Intel Corp 0.54%
Cincinnati Financial Corp 0.51%
Advanced Micro Devices Inc 0.51%
United Technologies Corp 0.51%
Public Service Enterprise Group Inc 0.50%
Emerson Electric Co 0.49%
DuPont de Nemours Inc 0.49%
Verizon Communications Inc 0.49%
Analog Devices Inc 0.48%
Southwest Airlines Co 0.48%
salesforce.com Inc 0.48%
PNC Financial Services Group Inc 0.47%
Teradyne Inc 0.46%
Marathon Petroleum Corp 0.46%
Prologis Inc 0.46%
International Business Machines Corp 0.45%
Avery Dennison Corp 0.45%
Marriott International Inc/MD 0.44%
Fifth Third Bancorp 0.43%
Principal Financial Group Inc 0.43%
State Street Corp 0.40%
Duke Energy Corp 0.40%
KeyCorp 0.40%
Kimco Realty Corp 0.38%
Edison International 0.38%
NiSource Inc 0.38%
Williams Cos Inc 0.36%
Kansas City Southern 0.36%
Nucor Corp 0.35%
Tiffany & Co 0.35%
SBA Communications Corp 0.34%
DTE Energy Co 0.33%
Dow Inc 0.33%
AbbVie Inc 0.33%
Stanley Black & Decker Inc 0.33%
Prudential Financial Inc 0.30%
Equity Residential 0.30%
Clorox Co 0.28%
Host Hotels & Resorts Inc 0.26%
Sysco Corp 0.25%
Snap-on Inc 0.25%
Crown Castle International Corp 0.25%
Shutterfly Inc 0.25%
United States Dollar 0.24%
Lear Corp 0.23%
Pioneer Natural Resources Co 0.23%
Lennar Corp 0.22%
Walmart Inc 0.22%
Robert Half International Inc 0.21%
Corteva Inc 0.20%
Kohl's Corp 0.20%
M&T Bank Corp 0.19%
Applied Materials Inc 0.19%
Centene Corp 0.19%
Xcel Energy Inc 0.18%
Costco Wholesale Corp 0.17%
Pinnacle West Capital Corp 0.17%
Fastenal Co 0.16%
Apartment Investment & Management Co 0.16%
Estee Lauder Cos Inc 0.16%
Textron Inc 0.15%
Travelers Cos Inc 0.14%
Waste Management Inc 0.14%
Wyndham Destinations Inc 0.13%
Zimmer Biomet Holdings Inc 0.13%
Advance Auto Parts Inc 0.13%
E*TRADE Financial Corp 0.13%
Leggett & Platt Inc 0.12%
CH Robinson Worldwide Inc 0.11%
CBRE Group Inc 0.11%
Chubb Ltd 0.11%
CenterPoint Energy Inc 0.10%
Helmerich & Payne Inc 0.10%
SunTrust Banks Inc 0.09%
Kellogg Co 0.09%
JB Hunt Transport Services Inc 0.09%
Caterpillar Inc 0.09%
Diamondback Energy Inc 0.08%
Vertex Pharmaceuticals Inc 0.08%
Chipotle Mexican Grill Inc 0.08%
Ingevity Corp 0.07%
Eastman Chemical Co 0.07%
Exelon Corp 0.06%
MetLife Inc 0.06%
Newell Brands Inc 0.05%
Marriott Vacations Worldwide Corp 0.05%
Hess Corp 0.04%
Dominion Energy Inc 0.04%
Invesco Ltd 0.03%
ManpowerGroup Inc 0.03%
Charles Schwab Corp 0.03%
Resideo Technologies Inc 0.03%
Halliburton Co 0.02%
Garrett Motion Inc 0.01%
AdvanSix Inc 0.01%
SPXW US 08/09/19 C3025 -0.02%
SPXW US 08/02/19 C3000 -0.02%
SPXW US 08/12/19 C3025 -0.02%
SPXW US 08/07/19 C3000 -0.04%
SPXW US 08/05/19 C2990 -0.04%
SPXW US 08/26/19 C3025 -0.04%
SPXW US 08/23/19 C3020 -0.05%
SPXW US 08/14/19 C3000 -0.05%
SPXW US 08/16/19 C2990 -0.07%
SPXW US 08/21/19 C2995 -0.07%
SPXW US 08/19/19 C2990 -0.07%
SPXW US 08/28/19 C3000 -0.08%