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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
JPMorgan Chase & Co 5.27%
Chevron Corp 3.02%
Charles Schwab Corp 3.01%
Constellation Brands Inc 2.88%
Thermo Fisher Scientific Inc 2.73%
Micron Technology Inc 2.60%
Walt Disney Co 2.40%
Reinsurance Group of America Inc 2.33%
Boston Scientific Corp 2.26%
American International Group Inc 2.25%
Mid-America Apartment Communities Inc 2.20%
BJ's Wholesale Club Holdings Inc 2.14%
NextEra Energy Inc 2.14%
ConocoPhillips 2.04%
Zoetis Inc 2.02%
Huntington Ingalls Industries Inc 1.97%
Linde PLC 1.89%
Bristol-Myers Squibb Co 1.88%
Johnson Controls International plc 1.87%
AbbVie Inc 1.86%
Westinghouse Air Brake Technologies Corp 1.84%
Zebra Technologies Corp 1.80%
Dollar Tree Inc 1.76%
Alphabet Inc - CL C 1.74%
Neurocrine Biosciences Inc 1.71%
Invitation Homes Inc 1.68%
Sanofi 1.63%
Eaton Corp PLC 1.51%
ON Semiconductor Corp 1.47%
CMS Energy Corp 1.43%
Ball Corp 1.41%
CSX Corp 1.37%
Clorox Co 1.37%
Arch Capital Group Ltd 1.27%
Texas Instruments Inc 1.24%
3M Co 1.19%
Fidelity National Information Services Inc 1.17%
MSILF GOVERNMENT PORTFOLIO 1.17%
EOG Resources Inc 1.14%
Alcoa Corp 1.14%
Steel Dynamics Inc 1.13%
S&P Global Inc 1.12%
Hasbro Inc 1.06%
First Industrial Realty Trust Inc 1.04%
Emerson Electric Co 1.02%
Ingersoll Rand Inc 1.01%
iShares Preferred and Income Securities ETF 1.01%
Lithia Motors Inc 1.00%
Fiserv Inc 0.97%
Sempra 0.96%
Citigroup Inc 0.92%
Wells Fargo & Co 0.90%
TKO Group Holdings Inc 0.89%
Hexcel Corp 0.89%
Global X US Preferred ETF 0.89%
Logitech International SA 0.86%
Hershey Co 0.86%
Humana Inc 0.78%
JPMorgan Chase & Co 0.77%
Lowe's Cos Inc 0.76%
Johnson & Johnson 0.74%
FMC Corp 0.72%
Toro Co 0.68%
QBE Insurance Group Ltd 0.65%
Enbridge Inc 0.64%
Toronto-Dominion Bank 0.63%
Qualcomm Inc 0.63%
Banco Santander SA 0.62%
Bank of America Corp 0.61%
Lloyds Banking Group PLC 0.60%
Liberty Mutual Group Inc 0.60%
Vertex Pharmaceuticals Inc 0.59%
Xcel Energy Inc 0.57%
Apple Inc 0.57%
Interactive Brokers Group Inc 0.55%
Papa John's International Inc 0.54%
Land O' Lakes Inc 0.54%
McKesson Corp 0.54%
BNP Paribas SA 0.51%
ING Groep NV 0.51%
American AgCredit Corp 0.51%
Estee Lauder Cos Inc 0.48%
HSBC Holdings PLC 0.46%
NatWest Group PLC 0.46%
Bank of Nova Scotia 0.44%
Robert Half Inc 0.43%
Wells Fargo & Co 0.43%
UniCredit SpA 0.41%
United States Cellular Corp 0.40%
Rogers Communications Inc 0.40%
Sumitomo Mitsui Financial Group Inc 0.39%
Barclays PLC 0.39%
Corebridge Financial Inc 0.38%
Charles Schwab Corp 0.38%
Barclays PLC 0.38%
BP Capital Markets PLC 0.36%
Huntington Bancshares Inc/OH 0.36%
Air Lease Corp 0.33%
M&T Bank Corp 0.32%
Brookfield BRP Holdings Canada Inc 0.31%
Societe Generale SA 0.30%
Affiliated Managers Group Inc 0.29%
Farm Credit Bank of Texas 0.29%
Emera Inc 0.29%
Allianz SE 0.29%
Truist Financial Corp 0.28%
Goldman Sachs Group Inc 0.28%
Petroleos Mexicanos 0.27%
UBS Group AG 0.27%
Banco Bilbao Vizcaya Argentaria SA 0.27%
UBS Group AG 0.27%
American Equity Investment Life Holding Co 0.27%
PNC Financial Services Group Inc 0.26%
Algonquin Power & Utilities Corp 0.26%
Charles Schwab Corp 0.25%
Banco Mercantil del Norte SA/Grand Cayman 0.24%
Athene Holding Ltd 0.22%
Standard Chartered PLC 0.19%
SCE Trust III 0.18%
Southern California Edison Co 0.18%
SCE Trust V 0.17%
Bank of Nova Scotia 0.17%
Banco de Credito e Inversiones SA 0.17%
NatWest Group PLC 0.16%
UBS Group AG 0.15%
Prudential Financial Inc 0.15%
Discover Bank 0.13%
Bank of Nova Scotia 0.13%
Ally Financial Inc 0.13%
Societe Generale SA 0.13%
Banco Mercantil del Norte SA/Grand Cayman 0.13%
Banco Mercantil del Norte SA/Grand Cayman 0.11%
BBVA Bancomer SA/Texas 0.10%
BNP Paribas SA 0.10%
Truist Financial Corp 0.10%
Goldman Sachs Group Inc 0.10%
Dominion Energy Inc 0.10%
Societe Generale SA 0.08%
Edison International 0.08%
Banco Davivienda SA 0.07%
UBS Group AG 0.06%
Australia & New Zealand Banking Group Ltd/United Kingdom 0.06%
NatWest Group PLC 0.06%
AerCap Holdings NV 0.05%
Farm Credit Bank of Texas 0.04%
Bank of New York Mellon Corp 0.04%
SCE Trust IV 0.03%
Brookfield Property Partners LP 0.01%
Unifin Financiera SAB de CV 0.01%
POUNDS STERLING 0.00%
EURO 0.00%
US DOLLARS 0.00%