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

Holding % of Net Assets
Wells Fargo & Co 3.98%
Micron Technology Inc 3.29%
Charles Schwab Corp 3.04%
Constellation Brands Inc 3.01%
American International Group Inc 2.93%
Chevron Corp 2.77%
Thermo Fisher Scientific Inc 2.70%
Reinsurance Group of America Inc 2.55%
ConocoPhillips 2.42%
Mid-America Apartment Communities Inc 2.34%
Alphabet Inc - CL A 2.18%
NextEra Energy Inc 2.11%
CSX Corp 2.05%
Zoetis Inc 2.02%
Johnson Controls International plc 2.02%
Boston Scientific Corp 2.00%
Walt Disney Co 2.00%
BJ's Wholesale Club Holdings Inc 1.97%
Bristol-Myers Squibb Co 1.94%
Sanofi 1.91%
Huntington Ingalls Industries Inc 1.91%
Fiserv Inc 1.85%
AbbVie Inc 1.84%
Neurocrine Biosciences Inc 1.84%
Westinghouse Air Brake Technologies Corp 1.80%
Linde PLC 1.80%
Dollar Tree Inc 1.77%
Zebra Technologies Corp 1.76%
Invitation Homes Inc 1.72%
Ball Corp 1.64%
Lithia Motors Inc 1.64%
ON Semiconductor Corp 1.61%
CMS Energy Corp 1.56%
Robert Half Inc 1.46%
Clorox Co 1.44%
Papa John's International Inc 1.42%
McKesson Corp 1.35%
Interactive Brokers Group Inc 1.34%
Alcoa Corp 1.33%
Hasbro Inc 1.30%
PACCAR Inc 1.30%
3M Co 1.29%
Hershey Co 1.23%
Texas Instruments Inc 1.23%
Humana Inc 1.22%
Accenture PLC 1.18%
Cboe Global Markets Inc 1.16%
Sempra 1.09%
Zimmer Biomet Holdings Inc 1.08%
First Industrial Realty Trust Inc 1.08%
Toro Co 1.05%
FMC Corp 0.99%
TKO Group Holdings Inc 0.91%
EOG Resources Inc 0.75%
M&T Bank Corp 0.72%
Vertex Pharmaceuticals Inc 0.65%
Hexcel Corp 0.63%
Cousins Properties Inc 0.50%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.47%
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