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Fund Holdings (%)1,2 as of Jul 31, 2023

Holding % of Net Assets
JPMorgan Chase & Co 3.96%
Chevron Corp 3.24%
Constellation Brands Inc 3.20%
NextEra Energy Inc 3.12%
Charles Schwab Corp 3.12%
Home Depot Inc 2.94%
Sempra 2.63%
Ingersoll Rand Inc 2.50%
Thermo Fisher Scientific Inc 2.43%
Micron Technology Inc 2.40%
Alphabet Inc - CL A 2.19%
Zoetis Inc 2.18%
Linde PLC 2.13%
Johnson & Johnson 2.12%
PNC Financial Services Group Inc 2.11%
ConocoPhillips 2.06%
BJ's Wholesale Club Holdings Inc 2.05%
Westinghouse Air Brake Technologies Corp 1.94%
Merck & Co Inc 1.93%
Eli Lilly & Co 1.91%
Fiserv Inc 1.83%
Stryker Corp 1.79%
Honeywell International Inc 1.76%
Texas Instruments Inc 1.73%
Mid-America Apartment Communities Inc 1.71%
Goldman Sachs Group Inc 1.64%
EOG Resources Inc 1.63%
Arch Capital Group Ltd 1.55%
Halliburton Co 1.53%
Hershey Co 1.48%
Parker-Hannifin Corp 1.46%
Walt Disney Co 1.43%
DR Horton Inc 1.37%
Phillips 66 1.32%
Ball Corp 1.31%
Union Pacific Corp 1.28%
Ameriprise Financial Inc 1.25%
Rockwell Automation Inc 1.24%
Estee Lauder Cos Inc 1.20%
Travelers Cos Inc 1.20%
Nestle SA 1.20%
Visa Inc 1.15%
RTX Corp 1.08%
UnitedHealth Group Inc 1.03%
Qualcomm Inc 1.00%
AvalonBay Communities Inc 0.98%
Wells Fargo & Co 0.95%
Bristol-Myers Squibb Co 0.90%
Interactive Brokers Group Inc 0.86%
CubeSmart 0.82%
First Industrial Realty Trust Inc 0.80%
Vertex Pharmaceuticals Inc 0.77%
Reinsurance Group of America Inc 0.75%
CMS Energy Corp 0.75%
Carrier Global Corp 0.73%
Oracle Corp 0.67%
Alcoa Corp 0.61%
Otis Worldwide Corp 0.56%
FMC Corp 0.51%
Novo Nordisk A/S 0.51%
Toro Co 0.50%
Royalty Pharma PLC 0.49%
Accenture PLC 0.49%
Hasbro Inc 0.46%
Performance Food Group Co 0.39%
Cboe Global Markets Inc 0.34%
MSILF GOVERNMENT PORTFOLIO 0.34%
Microsoft Corp 0.33%
McKesson Corp 0.23%