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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
JPMorgan Chase & Co 5.14%
Charles Schwab Corp 3.11%
Constellation Brands Inc 3.00%
Chevron Corp 2.98%
Micron Technology Inc 2.89%
Thermo Fisher Scientific Inc 2.64%
Walt Disney Co 2.50%
Reinsurance Group of America Inc 2.42%
NextEra Energy Inc 2.35%
American International Group Inc 2.29%
ConocoPhillips 2.19%
Mid-America Apartment Communities Inc 2.19%
Hasbro Inc 2.00%
Zebra Technologies Corp 1.99%
Boston Scientific Corp 1.94%
Bristol-Myers Squibb Co 1.91%
Huntington Ingalls Industries Inc 1.87%
AbbVie Inc 1.83%
Westinghouse Air Brake Technologies Corp 1.80%
Johnson Controls International plc 1.78%
Invitation Homes Inc 1.67%
Zoetis Inc 1.64%
Alcoa Corp 1.64%
Neurocrine Biosciences Inc 1.63%
Linde PLC 1.62%
Sanofi 1.58%
Eaton Corp PLC 1.55%
Dollar Tree Inc 1.52%
Robert Half Inc 1.51%
BJ's Wholesale Club Holdings Inc 1.49%
Alphabet Inc - CL C 1.47%
CMS Energy Corp 1.43%
Ball Corp 1.41%
Emerson Electric Co 1.32%
ON Semiconductor Corp 1.30%
Clorox Co 1.30%
3M Co 1.30%
CSX Corp 1.28%
Texas Instruments Inc 1.23%
EOG Resources Inc 1.21%
Fiserv Inc 0.98%
First Industrial Realty Trust Inc 0.98%
iShares Preferred and Income Securities ETF 0.96%
Lithia Motors Inc 0.96%
Sempra 0.93%
Toro Co 0.92%
S&P Global Inc 0.92%
Arch Capital Group Ltd 0.91%
Citigroup Inc 0.88%
M&T Bank Corp 0.88%
TKO Group Holdings Inc 0.87%
Steel Dynamics Inc 0.87%
Wells Fargo & Co 0.86%
Global X US Preferred ETF 0.84%
Logitech International SA 0.84%
Hexcel Corp 0.83%
Xcel Energy Inc 0.81%
FMC Corp 0.77%
Lowe's Cos Inc 0.77%
General Mills Inc 0.75%
JPMorgan Chase & Co 0.74%
Fidelity National Information Services Inc 0.71%
Johnson & Johnson 0.69%
QBE Insurance Group Ltd 0.62%
Banco Santander SA 0.61%
Toronto-Dominion Bank 0.61%
Enbridge Inc 0.61%
Hershey Co 0.61%
Liberty Mutual Group Inc 0.59%
Bank of America Corp 0.59%
Lloyds Banking Group PLC 0.57%
Vertex Pharmaceuticals Inc 0.56%
Interactive Brokers Group Inc 0.54%
McKesson Corp 0.52%
Schlumberger NV 0.52%
Land O' Lakes Inc 0.51%
Ingersoll Rand Inc 0.50%
BNP Paribas SA 0.50%
ING Groep NV 0.49%
American AgCredit Corp 0.48%
Papa John's International Inc 0.48%
Estee Lauder Cos Inc 0.48%
HSBC Holdings PLC 0.45%
NatWest Group PLC 0.44%
Wells Fargo & Co 0.43%
Bank of Nova Scotia 0.43%
Qualcomm Inc 0.42%
UniCredit SpA 0.40%
Sumitomo Mitsui Financial Group Inc 0.38%
Barclays PLC 0.37%
Rogers Communications Inc 0.37%
Bank of Montreal 0.37%
Corebridge Financial Inc 0.37%
Charles Schwab Corp 0.36%
United States Cellular Corp 0.36%
BP Capital Markets PLC 0.36%
Barclays PLC 0.36%
Huntington Bancshares Inc/OH 0.35%
Air Lease Corp 0.32%
Societe Generale SA 0.30%
Allianz SE 0.28%
Emera Inc 0.28%
Farm Credit Bank of Texas 0.28%
Affiliated Managers Group Inc 0.27%
Goldman Sachs Group Inc 0.27%
Apple Inc 0.27%
Truist Financial Corp 0.27%
UBS Group AG 0.27%
Banco Bilbao Vizcaya Argentaria SA 0.27%
UBS Group AG 0.26%
Petroleos Mexicanos 0.26%
Algonquin Power & Utilities Corp 0.25%
PNC Financial Services Group Inc 0.25%
Brookfield BRP Holdings Canada Inc 0.25%
American Equity Investment Life Holding Co 0.24%
Charles Schwab Corp 0.24%
Banco Mercantil del Norte SA/Grand Cayman 0.22%
Athene Holding Ltd 0.21%
Brookfield BRP Holdings Canada Inc 0.21%
Standard Chartered PLC 0.19%
SCE Trust III 0.17%
Southern California Edison Co 0.17%
Bank of Nova Scotia 0.17%
Banco de Credito e Inversiones SA 0.16%
SCE Trust V 0.16%
NatWest Group PLC 0.16%
UBS Group AG 0.14%
Prudential Financial Inc 0.14%
Ally Financial Inc 0.13%
Discover Bank 0.13%
Bank of Nova Scotia 0.12%
Societe Generale SA 0.12%
Banco Mercantil del Norte SA/Grand Cayman 0.12%
Banco Mercantil del Norte SA/Grand Cayman 0.11%
BNP Paribas SA 0.10%
BBVA Bancomer SA/Texas 0.10%
Truist Financial Corp 0.10%
Goldman Sachs Group Inc 0.10%
Dominion Energy Inc 0.09%
Societe Generale SA 0.07%
Edison International 0.07%
Banco Davivienda SA 0.07%
UBS Group AG 0.06%
NatWest Group PLC 0.06%
Australia & New Zealand Banking Group Ltd/United Kingdom 0.06%
AerCap Holdings NV 0.05%
Farm Credit Bank of Texas 0.04%
Bank of New York Mellon Corp 0.03%
SCE Trust IV 0.03%
Unifin Financiera SAB de CV 0.01%
POUNDS STERLING 0.00%
EURO 0.00%
US DOLLARS -0.01%