Close

 

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

Holding % of Net Assets
JPMorgan Chase & Co 3.41%
ConocoPhillips 3.37%
Chevron Corp 2.89%
NextEra Energy Inc 2.86%
Alphabet Inc - CL C 2.63%
Thermo Fisher Scientific Inc 2.38%
Huntington Ingalls Industries Inc 2.18%
Walt Disney Co 2.14%
Verizon Communications Inc 2.13%
BJ's Wholesale Club Holdings Inc 2.10%
American International Group Inc 1.91%
Goldman Sachs Group Inc 1.89%
Johnson & Johnson 1.86%
Charles Schwab Corp 1.84%
Johnson Controls International plc 1.79%
AbbVie Inc 1.71%
Eaton Corp PLC 1.67%
Neurocrine Biosciences Inc 1.66%
Zoetis Inc 1.66%
Sempra Energy 1.66%
Micron Technology Inc 1.66%
Texas Instruments Inc 1.64%
Bristol-Myers Squibb Co 1.64%
Cisco Systems Inc 1.64%
Truist Financial Corp 1.63%
Westinghouse Air Brake Technologies Corp 1.62%
VMware Inc 1.61%
EOG Resources Inc 1.59%
Fidelity National Information Services Inc 1.58%
Constellation Brands Inc 1.57%
Sanofi 1.50%
Mid-America Apartment Communities Inc 1.48%
Dollar Tree Inc 1.38%
EQT Corp 1.37%
Novo Nordisk A/S 1.35%
Waters Corp 1.24%
CH Robinson Worldwide Inc 1.16%
iShares Preferred & Income Securities ETF 1.15%
Hexcel Corp 1.14%
State Street Corp 1.09%
Abbott Laboratories 1.09%
EastGroup Properties Inc 1.08%
CubeSmart 1.05%
Global X US Preferred ETF 1.04%
Stifel Financial Corp 1.03%
CMS Energy Corp 1.03%
Travelers Cos Inc 1.00%
Zimmer Biomet Holdings Inc 0.93%
S&P Global Inc 0.92%
Packaging Corp of America 0.90%
Reinsurance Group of America Inc 0.88%
Mondelez International Inc 0.87%
Lithia Motors Inc 0.85%
Estee Lauder Cos Inc 0.81%
Bank of America Corp 0.81%
Teleflex Inc 0.81%
Linde PLC 0.79%
NuStar Energy LP 0.78%
Halliburton Co 0.77%
Plains All American Pipeline LP 0.77%
Arch Capital Group Ltd 0.76%
Edison International 0.76%
Credit Suisse Group AG 0.74%
Steel Dynamics Inc 0.69%
JPMorgan Chase & Co 0.69%
Lowe's Cos Inc 0.68%
CenterPoint Energy Inc 0.68%
Land O' Lakes Inc 0.68%
Hershey Co 0.68%
Bank of America Corp 0.67%
CSX Corp 0.65%
Lloyds Banking Group PLC 0.64%
Charles Schwab Corp 0.63%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.62%
Papa John's International Inc 0.61%
Royalty Pharma PLC 0.60%
AgriBank FCB 0.59%
Citizens Financial Group Inc 0.58%
American AgCredit Corp 0.58%
TJX Cos Inc 0.56%
Ingersoll Rand Inc 0.55%
Southern Co 0.55%
Ball Corp 0.53%
NiSource Inc 0.53%
Qualcomm Inc 0.52%
Performance Food Group Co 0.51%
Apple Inc 0.51%
NatWest Group PLC 0.48%
United States Cellular Corp 0.45%
Sherwin-Williams Co 0.45%
BNP Paribas SA 0.44%
Wells Fargo & Co 0.43%
Parker-Hannifin Corp 0.42%
QBE Insurance Group Ltd 0.41%
HP Inc 0.41%
Corebridge Financial Inc 0.40%
Citigroup Inc 0.40%
UniCredit SpA 0.40%
Barclays PLC 0.39%
American Equity Investment Life Holding Co 0.39%
Barclays PLC 0.39%
Stifel Financial Corp 0.38%
Invitation Homes Inc 0.38%
Allstate Corp 0.38%
AerCap Holdings NV 0.37%
Wells Fargo & Co 0.36%
EnLink Midstream Partners LP 0.36%
Brookfield BRP Holdings Canada Inc 0.35%
Farm Credit Bank of Texas 0.34%
KeyCorp 0.33%
Standard Chartered PLC 0.33%
Emera Inc 0.33%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 0.32%
First Republic Bank/CA 0.32%
Liberty Mutual Group Inc 0.30%
Societe Generale SA 0.29%
DCP Midstream LP 0.29%
Energy Transfer LP 0.29%
PNC Financial Services Group Inc 0.29%
Affiliated Managers Group Inc 0.29%
Algonquin Power & Utilities Corp 0.28%
Energy Transfer LP 0.28%
HSBC Holdings PLC 0.28%
Brookfield Property Partners LP 0.28%
Petroleos Mexicanos 0.28%
Reinsurance Group of America Inc 0.27%
UBS Group AG 0.27%
Banco Bilbao Vizcaya Argentaria SA 0.26%
JPMorgan Chase & Co 0.25%
Banco Mercantil del Norte SA/Grand Cayman 0.23%
Brookfield Property Partners LP 0.22%
SITE Centers Corp 0.21%
Southern California Edison Co 0.19%
Arch Capital Group Ltd 0.19%
Standard Chartered PLC 0.18%
NatWest Group PLC 0.17%
HSBC Holdings PLC 0.17%
SCE Trust III 0.17%
SCE Trust V 0.16%
Zions Bancorp NA 0.16%
Energy Transfer LP 0.16%
Prudential Financial Inc 0.16%
UBS Group AG 0.16%
KKR Group Finance Co IX LLC 0.15%
Banco Mercantil del Norte SA/Grand Cayman 0.13%
First Republic Bank/CA 0.13%
SVB Financial Group 0.13%
Citigroup Inc 0.12%
Banco Mercantil del Norte SA/Grand Cayman 0.12%
Truist Financial Corp 0.11%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.11%
Dominion Energy Inc 0.10%
Credit Suisse Group AG 0.10%
Truist Financial Corp 0.10%
Goldman Sachs Group Inc 0.10%
BNP Paribas SA 0.09%
ING Groep NV 0.09%
Farm Credit Bank of Texas 0.09%
SCE Trust IV 0.09%
Banco Davivienda SA 0.08%
Wells Fargo & Co 0.08%
Edison International 0.07%
Australia & New Zealand Banking Group Ltd/United Kingdom 0.07%
UBS Group AG 0.06%
NatWest Group PLC 0.06%
Bank of America Corp 0.05%
Unifin Financiera SAB de CV 0.02%
SCE Trust VI 0.01%
Odebrecht Oil & Gas Finance Ltd 0.00%
Euro -0.03%
Pound Sterling -0.05%