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

Holding % of Net Assets
Alphabet Inc - CL C 5.30%
Microsoft Corp 5.05%
Apple Inc 3.00%
Amazon.com Inc 2.74%
Nestle SA 2.46%
Coca-Cola Co 2.40%
Eli Lilly & Co 2.21%
ASML Holding NV 1.83%
EOG Resources Inc 1.77%
Novo Nordisk A/S 1.72%
Sanofi 1.62%
LVMH Moet Hennessy Louis Vuitton SE 1.60%
Walt Disney Co 1.59%
Compass Group PLC 1.58%
Boston Scientific Corp 1.54%
Elevance Health Inc 1.51%
Mondelez International Inc 1.47%
adidas AG 1.44%
Diageo PLC 1.40%
Visa Inc 1.32%
Zoetis Inc 1.30%
RELX PLC 1.30%
Roche Holding AG 1.29%
Schneider Electric SE 1.25%
M&T Bank Corp 1.23%
AstraZeneca PLC 1.21%
Taiwan Semiconductor Manufacturing Co Ltd 1.20%
Danaher Corp 1.15%
Lowe's Cos Inc 1.15%
AMETEK Inc 1.14%
TJX Cos Inc 1.11%
Wells Fargo & Co 1.11%
ING Groep NV 1.09%
iShares Preferred & Income Securities ETF 1.08%
CDW Corp/DE 1.06%
Toronto-Dominion Bank 1.06%
Micron Technology Inc 1.03%
Dassault Systemes SE 1.00%
ConocoPhillips 0.99%
Infineon Technologies AG 0.95%
NextEra Energy Inc 0.93%
Intuitive Surgical Inc 0.92%
Global X US Preferred ETF 0.92%
Banco Santander SA 0.91%
Intuit Inc 0.91%
HDFC Bank Ltd 0.91%
Iberdrola SA 0.90%
Fidelity National Information Services Inc 0.89%
TE Connectivity Ltd 0.89%
Straumann Holding AG 0.87%
Safran SA 0.86%
CSL Ltd 0.84%
Anglo American PLC 0.83%
Rio Tinto Ltd 0.80%
Ingersoll Rand Inc 0.80%
Siemens AG 0.79%
Halma PLC 0.78%
Pioneer Natural Resources Co 0.77%
ING Groep NV 0.76%
Allstate Corp 0.75%
Assa Abloy AB 0.75%
Stellantis NV 0.73%
Bank of New York Mellon Corp 0.73%
Ashtead Group PLC 0.73%
Citigroup Inc 0.71%
Amadeus IT Group SA 0.68%
Citigroup Inc 0.67%
UBS Group AG 0.67%
Credit Agricole SA 0.66%
Zebra Technologies Corp 0.66%
Keyence Corp 0.65%
Lloyds Banking Group PLC 0.64%
Verisk Analytics Inc 0.64%
NuStar Energy LP 0.63%
Amundi SA 0.62%
Lonza Group AG 0.61%
Societe Generale SA 0.60%
GXO Logistics Inc 0.59%
AIA Group Ltd 0.58%
BNP Paribas SA 0.58%
Recruit Holdings Co Ltd 0.58%
SMC Corp 0.56%
Barclays PLC 0.56%
Land O' Lakes Inc 0.55%
Alcon Inc 0.55%
CenterPoint Energy Inc 0.55%
InterContinental Hotels Group PLC 0.54%
Stifel Financial Corp 0.53%
Zions Bancorp NA 0.53%
Global Payments Inc 0.52%
State Street Corp 0.51%
Yamaha Corp 0.51%
BNP Paribas SA 0.51%
Charles Schwab Corp 0.51%
CMS Energy Corp 0.51%
Plains All American Pipeline LP 0.51%
Graco Inc 0.51%
MSILF GOVERNMENT PORTFOLIO 0.50%
Vodafone Group PLC 0.50%
NatWest Group PLC 0.50%
Adobe Inc 0.50%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.49%
Standard Chartered PLC 0.49%
Assicurazioni Generali SpA 0.48%
Bank of America Corp 0.47%
American AgCredit Corp 0.47%
AgriBank FCB 0.45%
CoBank ACB 0.45%
Stifel Financial Corp 0.44%
Ageas SA/NV 0.43%
SVB Financial Group 0.41%
Kingspan Group PLC 0.40%
Aviva PLC 0.39%
Bank of America Corp 0.39%
American Tower Corp 0.39%
Svenska Handelsbanken AB 0.38%
Arch Capital Group Ltd 0.37%
Healthpeak Properties Inc 0.37%
Standard Chartered PLC 0.36%
Banco Mercantil del Norte SA/Grand Cayman 0.36%
Credit Suisse Group AG 0.35%
UniCredit SpA 0.35%
United States Cellular Corp 0.34%
Regions Financial Corp 0.33%
QBE Insurance Group Ltd 0.33%
SITE Centers Corp 0.32%
Banco Bilbao Vizcaya Argentaria SA 0.32%
EnLink Midstream Partners LP 0.31%
HSBC Holdings PLC 0.31%
Meta Platforms Inc 0.30%
First Republic Bank/CA 0.30%
Deutsche Bank AG 0.29%
Wells Fargo & Co 0.29%
American Equity Investment Life Holding Co 0.29%
Euro 0.28%
Brookfield Property Partners LP 0.28%
Societe Generale SA 0.26%
Energy Transfer LP 0.26%
Emera Inc 0.25%
Societe Generale SA 0.25%
Credit Suisse Group AG 0.25%
Southern Co 0.24%
Algonquin Power & Utilities Corp 0.24%
DCP Midstream LP 0.23%
AerCap Holdings NV 0.23%
Energy Transfer LP 0.22%
Affiliated Managers Group Inc 0.20%
JPMorgan Chase & Co 0.19%
SCE Trust III 0.19%
Brookfield Property Partners LP 0.18%
Southern California Edison Co 0.18%
Liberty Mutual Group Inc 0.17%
JPMorgan Chase & Co 0.17%
Bayerische Motoren Werke AG 0.16%
Telefonica Deutschland Holding AG 0.16%
SCE Trust V 0.16%
Dominion Energy Inc 0.16%
HSBC Holdings PLC 0.15%
Ocean Spray Cranberries Inc 0.14%
Prudential Financial Inc 0.14%
Wells Fargo & Co 0.12%
Energy Transfer LP 0.12%
Equity Residential 0.11%
AXA SA 0.11%
Credit Suisse Group AG 0.10%
Banco Mercantil del Norte SA/Grand Cayman 0.10%
Truist Financial Corp 0.09%
First Republic Bank/CA 0.09%
Unicaja Banco SA 0.09%
Truist Financial Corp 0.08%
Goldman Sachs Group Inc 0.08%
SCE Trust IV 0.08%
NatWest Group PLC 0.07%
Farm Credit Bank of Texas 0.07%
SCOR SE 0.05%
Edison International 0.04%
Sika AG 0.03%
Brookfield Property Partners LP 0.02%
Pound Sterling 0.02%
SCE Trust VI 0.01%
Japanese Yen 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
United States Dollar -0.33%