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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
Apple Inc 9.10%
Microsoft Corp 8.16%
Amazon.com Inc 7.17%
Alphabet Inc - CL C 3.80%
Facebook Inc 3.49%
NVIDIA Corp 2.76%
Alphabet Inc - CL A 2.75%
Adobe Inc 2.16%
Comcast Corp 1.74%
PepsiCo Inc 1.73%
Netflix Inc 1.54%
Lam Research Corp 1.44%
Home Depot Inc 1.38%
Tesla Inc 1.38%
CSX Corp 1.37%
Qualcomm Inc 1.35%
Danaher Corp 1.29%
Visa Inc 1.28%
Procter & Gamble Co 1.28%
PayPal Holdings Inc 1.28%
Johnson & Johnson 1.24%
Goldman Sachs Group Inc 1.12%
DR Horton Inc 1.09%
NextEra Energy Inc 1.07%
SVB Financial Group 1.06%
Abbott Laboratories 1.03%
Medtronic PLC 0.97%
salesforce.com Inc 0.97%
Lincoln National Corp 0.95%
Intel Corp 0.90%
Vertex Pharmaceuticals Inc 0.89%
Eaton Corp PLC 0.88%
Verizon Communications Inc 0.85%
Walmart Inc 0.81%
Agilent Technologies Inc 0.81%
Analog Devices Inc 0.79%
Mastercard Inc 0.79%
Micron Technology Inc 0.78%
Travelers Cos Inc 0.72%
Bristol-Myers Squibb Co 0.71%
UnitedHealth Group Inc 0.70%
Marathon Oil Corp 0.66%
Mid-America Apartment Communities Inc 0.64%
Incyte Corp 0.64%
Cisco Systems Inc/Delaware 0.64%
McDonald's Corp 0.63%
Fortune Brands Home & Security Inc 0.58%
Gilead Sciences Inc 0.57%
General Motors Co 0.57%
CMS Energy Corp 0.57%
Sherwin-Williams Co 0.55%
Fidelity National Information Services Inc 0.55%
General Mills Inc 0.54%
Synchrony Financial 0.53%
JPMorgan Chase & Co 0.53%
Advanced Micro Devices Inc 0.52%
Waste Management Inc 0.50%
Halliburton Co 0.49%
Newell Brands Inc 0.49%
Oracle Corp 0.48%
S&P Global Inc 0.48%
NIKE Inc 0.47%
Sempra Energy 0.46%
Edison International 0.45%
Iron Mountain Inc 0.44%
Merck & Co Inc 0.42%
Berkshire Hathaway Inc 0.42%
Cognizant Technology Solutions Corp 0.41%
Boeing Co 0.38%
Packaging Corp of America 0.38%
Norfolk Southern Corp 0.37%
TJX Cos Inc 0.35%
Ecolab Inc 0.35%
Chevron Corp 0.35%
Marsh & McLennan Cos Inc 0.34%
Accenture PLC 0.33%
Gap Inc 0.33%
Global Payments Inc 0.31%
United Airlines Holdings Inc 0.30%
Target Corp 0.27%
Martin Marietta Materials Inc 0.27%
Unum Group 0.26%
Williams Cos Inc 0.25%
Baxter International Inc 0.25%
United Parcel Service Inc 0.24%
Ball Corp 0.23%
Moody's Corp 0.22%
American International Group Inc 0.21%
Alaska Air Group Inc 0.20%
Tractor Supply Co 0.20%
Centene Corp 0.20%
ResMed Inc 0.20%
Altria Group Inc 0.20%
Occidental Petroleum Corp 0.20%
Parker-Hannifin Corp 0.19%
Best Buy Co Inc 0.19%
Linde PLC 0.19%
CBRE Group Inc 0.18%
Avery Dennison Corp 0.18%
Huntington Ingalls Industries Inc 0.17%
Caterpillar Inc 0.16%
Garmin Ltd 0.16%
Flowserve Corp 0.15%
Zions Bancorp NA 0.15%
Quest Diagnostics Inc 0.15%
McCormick & Co Inc/MD 0.15%
Public Storage 0.14%
Crown Castle International Corp 0.13%
Interpublic Group of Cos Inc 0.13%
Hershey Co 0.13%
JM Smucker Co 0.13%
Citizens Financial Group Inc 0.12%
Copart Inc 0.12%
Motorola Solutions Inc 0.12%
Comerica Inc 0.12%
Aptiv PLC 0.12%
Textron Inc 0.12%
KeyCorp 0.11%
Coca-Cola Co 0.10%
Zoetis Inc 0.10%
Helmerich & Payne Inc 0.10%
AT&T Inc 0.09%
Kroger Co 0.09%
Conagra Brands Inc 0.08%
Kellogg Co 0.07%
Broadridge Financial Solutions Inc 0.07%
Walgreens Boots Alliance Inc 0.07%
ONEOK Inc 0.07%
Campbell Soup Co 0.07%
Tyson Foods Inc 0.07%
Qorvo Inc 0.07%
CVS Health Corp 0.06%
CH Robinson Worldwide Inc 0.06%
Liberty Global PLC 0.05%
EV Cash Reserves Fund LLC 0.02%