Close

 

Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
JPMorgan Chase & Co 3.20%
AT&T Inc 2.45%
Bank of America Corp 2.36%
Verizon Communications Inc 2.32%
Apple Inc 1.79%
Procter & Gamble Co 1.75%
Cisco Systems Inc 1.68%
Intel Corp 1.66%
Citigroup Inc 1.43%
Coca-Cola Co 1.42%
Comcast Corp 1.42%
Walt Disney Co 1.42%
Walmart Inc 1.33%
International Business Machines Corp 1.24%
PepsiCo Inc 1.22%
Pfizer Inc 1.12%
US Bancorp 0.88%
Amgen Inc 0.87%
Merck & Co Inc 0.84%
CVS Health Corp 0.84%
Gilead Sciences Inc 0.82%
Goldman Sachs Group Inc 0.72%
Costco Wholesale Corp 0.69%
PNC Financial Services Group Inc 0.68%
Oracle Corp 0.67%
United Parcel Service Inc 0.65%
Mondelez International Inc 0.65%
American Express Co 0.64%
Anthem Inc 0.63%
Target Corp 0.63%
3M Co 0.60%
BlackRock Inc 0.60%
Caterpillar Inc 0.59%
Morgan Stanley 0.59%
United States Dollar 0.57%
Deere & Co 0.53%
American International Group Inc 0.53%
Travelers Cos Inc 0.51%
Walgreens Boots Alliance Inc 0.50%
Capital One Financial Corp 0.50%
Bank of New York Mellon Corp 0.49%
Aflac Inc 0.49%
BB&T Corp 0.48%
Emerson Electric Co 0.47%
Allstate Corp 0.47%
Ford Motor Co 0.46%
Johnson Controls International plc 0.45%
MetLife Inc 0.45%
NextEra Energy Inc 0.45%
Xcel Energy Inc 0.45%
Consolidated Edison Inc 0.44%
Progressive Corp 0.44%
Prudential Financial Inc 0.43%
Eaton Corp PLC 0.43%
Delta Air Lines Inc 0.43%
Bristol-Myers Squibb Co 0.42%
Danaher Corp 0.42%
FedEx Corp 0.42%
Air Products & Chemicals Inc 0.42%
CME Group Inc 0.42%
Intercontinental Exchange Inc 0.41%
General Mills Inc 0.40%
Humana Inc 0.40%
SunTrust Banks Inc 0.40%
Sempra Energy 0.40%
Eversource Energy 0.38%
Sysco Corp 0.38%
Discover Financial Services 0.37%
HP Inc 0.36%
Union Pacific Corp 0.36%
Cummins Inc 0.35%
Synchrony Financial 0.34%
Southwest Airlines Co 0.34%
PACCAR Inc 0.34%
Hartford Financial Services Group Inc 0.34%
Ameren Corp 0.33%
Charles Schwab Corp 0.33%
Kroger Co 0.32%
HCA Healthcare Inc 0.32%
Fifth Third Bancorp 0.32%
Parker-Hannifin Corp 0.31%
State Street Corp 0.31%
M&T Bank Corp 0.31%
Norfolk Southern Corp 0.31%
Cincinnati Financial Corp 0.30%
Fortive Corp 0.30%
Northern Trust Corp 0.30%
PPG Industries Inc 0.30%
Waste Management Inc 0.30%
CMS Energy Corp 0.29%
Ameriprise Financial Inc 0.29%
Kellogg Co 0.29%
KeyCorp 0.29%
Lennar Corp 0.29%
Baxter International Inc 0.28%
Kraft Heinz Co 0.28%
Nucor Corp 0.27%
Illinois Tool Works Inc 0.27%
Centene Corp 0.27%
Conagra Brands Inc 0.26%
Kimberly-Clark Corp 0.26%
Alliant Energy Corp 0.26%
Ingersoll-Rand PLC 0.26%
Atmos Energy Corp 0.26%
AES Corp 0.26%
Aptiv PLC 0.26%
American Water Works Co Inc 0.26%
Principal Financial Group Inc 0.25%
AbbVie Inc 0.25%
Biogen Inc 0.25%
Republic Services Inc 0.25%
Citizens Financial Group Inc 0.25%
Baker Hughes a GE Co 0.24%
Quest Diagnostics Inc 0.24%
Regions Financial Corp 0.24%
Arch Capital Group Ltd 0.24%
Rockwell Automation Inc 0.24%
Huntington Bancshares Inc/OH 0.24%
Omnicom Group Inc 0.23%
Royal Caribbean Cruises Ltd 0.23%
Micron Technology Inc 0.23%
Eastman Chemical Co 0.23%
CNH Industrial NV 0.22%
KKR & Co Inc 0.22%
Westrock Co 0.21%
UGI Corp 0.21%
Wabtec Corp 0.21%
Fidelity National Financial Inc 0.20%
Ally Financial Inc 0.20%
National Oilwell Varco Inc 0.20%
Aramark 0.20%
Agilent Technologies Inc 0.20%
Best Buy Co Inc 0.20%
CBS Corp 0.19%
CBRE Group Inc 0.19%
United Rentals Inc 0.19%
Seagate Technology PLC 0.19%
Laboratory Corp of America Holdings 0.19%
Arthur J Gallagher & Co 0.18%
Lincoln National Corp 0.18%
Owens Corning 0.18%
Willis Towers Watson PLC 0.18%
Jones Lang LaSalle Inc 0.17%
Globe Life Inc 0.17%
T-Mobile US Inc 0.17%
JM Smucker Co 0.17%
Dover Corp 0.17%
Ecolab Inc 0.17%
American Airlines Group Inc 0.17%
US Foods Holding Corp 0.17%
CenturyLink Inc 0.16%
Reinsurance Group of America Inc 0.16%
Comerica Inc 0.16%
Seattle Genetics Inc 0.16%
Genuine Parts Co 0.16%
Raymond James Financial Inc 0.16%
Corning Inc 0.16%
Reliance Steel & Aluminum Co 0.16%
Pentair PLC 0.16%
Crown Holdings Inc 0.16%
Sage Therapeutics Inc 0.16%
First Republic Bank/CA 0.16%
Automatic Data Processing Inc 0.15%
Marriott International Inc/MD 0.15%
Marsh & McLennan Cos Inc 0.15%
Molina Healthcare Inc 0.15%
Stanley Black & Decker Inc 0.14%
Mosaic Co 0.14%
Sealed Air Corp 0.14%
Cognizant Technology Solutions Corp 0.14%
CarMax Inc 0.14%
Bunge Ltd 0.14%
CH Robinson Worldwide Inc 0.14%
Portland General Electric Co 0.14%
Quanta Services Inc 0.14%
VF Corp 0.13%
Toll Brothers Inc 0.13%
Steel Dynamics Inc 0.13%
American Financial Group Inc/OH 0.13%
Franklin Resources Inc 0.13%
Activision Blizzard Inc 0.13%
eBay Inc 0.13%
KLA Corp 0.13%
Alleghany Corp 0.13%
Viacom Inc 0.13%
Zions Bancorp NA 0.13%
Voya Financial Inc 0.13%
Southwest Gas Holdings Inc 0.13%
Lowe's Cos Inc 0.12%
Assurant Inc 0.12%
EMCOR Group Inc 0.12%
Hormel Foods Corp 0.12%
Elanco Animal Health Inc 0.12%
Hubbell Inc 0.12%
Interpublic Group of Cos Inc 0.12%
SVB Financial Group 0.12%
Sonoco Products Co 0.12%
AGCO Corp 0.12%
BorgWarner Inc 0.12%
Old Republic International Corp 0.12%
Oshkosh Corp 0.12%
Dollar General Corp 0.11%
Kansas City Southern 0.11%
Alaska Air Group Inc 0.11%
Spire Inc 0.11%
Novocure Ltd 0.11%
Henry Schein Inc 0.11%
TD Ameritrade Holding Corp 0.11%
First American Financial Corp 0.11%
Darden Restaurants Inc 0.11%
Lear Corp 0.11%
Autodesk Inc 0.11%
AXA Equitable Holdings Inc 0.11%
DENTSPLY SIRONA Inc 0.11%
Alliance Data Systems Corp 0.11%
Air Lease Corp 0.11%
Signature Bank/New York NY 0.10%
DXC Technology Co 0.10%
Mohawk Industries Inc 0.10%
Juniper Networks Inc 0.10%
Casey's General Stores Inc 0.10%
RenaissanceRe Holdings Ltd 0.10%
East West Bancorp Inc 0.10%
Invesco Ltd 0.10%
Cypress Semiconductor Corp 0.10%
Whirlpool Corp 0.10%
ONE Gas Inc 0.10%
ITT Inc 0.10%
Twitter Inc 0.10%
Snap-on Inc 0.10%
T Rowe Price Group Inc 0.10%
HD Supply Holdings Inc 0.10%
Analog Devices Inc 0.10%
Commerce Bancshares Inc/MO 0.10%
Skyworks Solutions Inc 0.10%
Keurig Dr Pepper Inc 0.09%
Crane Co 0.09%
People's United Financial Inc 0.09%
Athene Holding Ltd 0.09%
Performance Food Group Co 0.09%
TerraForm Power Inc 0.09%
Ingredion Inc 0.09%
Newell Brands Inc 0.09%
Hanover Insurance Group Inc 0.09%
Flowserve Corp 0.09%
Aqua America Inc 0.09%
DISH Network Corp 0.09%
Kohl's Corp 0.09%
Synovus Financial Corp 0.09%
Marvell Technology Group Ltd 0.09%
GCI Liberty Inc 0.09%
Carlisle Cos Inc 0.09%
Harley-Davidson Inc 0.09%
Hasbro Inc 0.09%
Maxim Integrated Products Inc 0.09%
Popular Inc 0.09%
Teladoc Health Inc 0.08%
Cullen/Frost Bankers Inc 0.08%
Tapestry Inc 0.08%
E*TRADE Financial Corp 0.08%
CenterPoint Energy Inc 0.08%
NASDAQ OMX Group Inc 0.08%
Abbott Laboratories 0.08%
Hilton Worldwide Holdings Inc 0.08%
United Airlines Holdings Inc 0.08%
Service Corp International/US 0.08%
Arrow Electronics Inc 0.08%
WellCare Health Plans Inc 0.08%
Genesee & Wyoming Inc 0.08%
Bio-Rad Laboratories Inc 0.08%
First Horizon National Corp 0.08%
Unum Group 0.08%
NIKE Inc 0.08%
NetApp Inc 0.08%
Radian Group Inc 0.08%
Campbell Soup Co 0.08%
Assured Guaranty Ltd 0.08%
Flowers Foods Inc 0.08%
New York Community Bancorp Inc 0.08%
Xylem Inc/NY 0.08%
Prosperity Bancshares Inc 0.07%
Advance Auto Parts Inc 0.07%
Fortune Brands Home & Security Inc 0.07%
Xerox Holdings Corp 0.07%
Encompass Health Corp 0.07%
Williams-Sonoma Inc 0.07%
Autoliv Inc 0.07%
nVent Electric PLC 0.07%
Tiffany & Co 0.07%
Jefferies Financial Group Inc 0.07%
Knight-Swift Transportation Holdings Inc 0.07%
Lazard Ltd 0.07%
Avangrid Inc 0.07%
Tandem Diabetes Care Inc 0.07%
MSC Industrial Direct Co Inc 0.07%
Selective Insurance Group Inc 0.07%
Post Holdings Inc 0.07%
Regal Beloit Corp 0.07%
MGIC Investment Corp 0.07%
SYNNEX Corp 0.07%
Western Alliance Bancorp 0.07%
Timken Co 0.07%
Webster Financial Corp 0.07%
PacWest Bancorp 0.07%
Stifel Financial Corp 0.07%
Foot Locker Inc 0.07%
H&R Block Inc 0.07%
DocuSign Inc 0.06%
ManpowerGroup Inc 0.06%
PVH Corp 0.06%
Pinnacle Financial Partners Inc 0.06%
Blueprint Medicines Corp 0.06%
CIT Group Inc 0.06%
FibroGen Inc 0.06%
LKQ Corp 0.06%
Paychex Inc 0.06%
IBERIABANK Corp 0.06%
United Bankshares Inc/WV 0.06%
Wendy's Co 0.06%
Sabre Corp 0.06%
SLM Corp 0.06%
Anaplan Inc 0.06%
Jabil Inc 0.06%
FNB Corp/PA 0.06%
Avnet Inc 0.06%
International Flavors & Fragrances Inc 0.06%
Bank of Hawaii Corp 0.06%
AMETEK Inc 0.06%
Colgate-Palmolive Co 0.06%
Zscaler Inc 0.06%
Umpqua Holdings Corp 0.06%
Donaldson Co Inc 0.06%
Moog Inc 0.06%
Berry Global Group Inc 0.06%
Tech Data Corp 0.06%
First Hawaiian Inc 0.06%
Wyndham Destinations Inc 0.06%
Amdocs Ltd 0.06%
Brown & Brown Inc 0.06%
Hanesbrands Inc 0.06%
Clorox Co 0.06%
Acuity Brands Inc 0.05%
Ultragenyx Pharmaceutical Inc 0.05%
CDW Corp/DE 0.05%
Valley National Bancorp 0.05%
BJ's Wholesale Club Holdings Inc 0.05%
Bank OZK 0.05%
First Solar Inc 0.05%
Wintrust Financial Corp 0.05%
Leggett & Platt Inc 0.05%
Nordstrom Inc 0.05%
Guardant Health Inc 0.05%
Hancock Whitney Corp 0.05%
CenterState Bank Corp 0.05%
Cree Inc 0.05%
Sterling Bancorp/DE 0.05%
Primerica Inc 0.05%
Kemper Corp 0.05%
WW Grainger Inc 0.05%
Discovery Inc 0.05%
Smartsheet Inc 0.05%
ServiceMaster Global Holdings Inc 0.05%
UMB Financial Corp 0.05%
White Mountains Insurance Group Ltd 0.05%
Cracker Barrel Old Country Store Inc 0.05%
BankUnited Inc 0.05%
Associated Banc-Corp 0.05%
Glacier Bancorp Inc 0.05%
Global Blood Therapeutics Inc 0.05%
Six Flags Entertainment Corp 0.05%
Macy's Inc 0.05%
Interactive Brokers Group Inc 0.05%
Masco Corp 0.05%
First Citizens BancShares Inc/NC 0.05%
Cinemark Holdings Inc 0.05%
TEGNA Inc 0.05%
Science Applications International Corp 0.05%
Dick's Sporting Goods Inc 0.05%
Home BancShares Inc/AR 0.05%
Legg Mason Inc 0.05%
Perrigo Co PLC 0.05%
L Brands Inc 0.05%
LPL Financial Holdings Inc 0.05%
Sensient Technologies Corp 0.05%
TreeHouse Foods Inc 0.04%
Enstar Group Ltd 0.04%
Investors Bancorp Inc 0.04%
BOK Financial Corp 0.04%
Community Bank System Inc 0.04%
Aaron's Inc 0.04%
LiveRamp Holdings Inc 0.04%
Avalara Inc 0.04%
McCormick & Co Inc/MD 0.04%
OneMain Holdings Inc 0.04%
Texas Capital Bancshares Inc 0.04%
Vail Resorts Inc 0.04%
Dropbox Inc 0.04%
Varian Medical Systems Inc 0.04%
Elastic NV 0.04%
Qurate Retail Inc 0.04%
SkyWest Inc 0.04%
Ralph Lauren Corp 0.04%
JB Hunt Transport Services Inc 0.04%
Skechers U.S.A. Inc 0.04%
BancorpSouth Bank 0.04%
Navistar International Corp 0.04%
American Eagle Outfitters Inc 0.04%
Macquarie Infrastructure Corp 0.04%
Capri Holdings Ltd 0.04%
AutoNation Inc 0.04%
Gentex Corp 0.04%
New Jersey Resources Corp 0.04%
Nexstar Media Group Inc 0.04%
Nuance Communications Inc 0.04%
Old National Bancorp/IN 0.04%
Washington Post Co 0.04%
Dell Technologies Inc 0.04%
AMERCO 0.04%
Brunswick Corp/DE 0.04%
Allison Transmission Holdings Inc 0.04%
Extended Stay America Inc 0.04%
FLIR Systems Inc 0.04%
Lincoln Electric Holdings Inc 0.04%
AptarGroup Inc 0.03%
FTI Consulting Inc 0.03%
Booz Allen Hamilton Holding Corp 0.03%
Amicus Therapeutics Inc 0.03%
CVB Financial Corp 0.03%
STERIS PLC 0.03%
Robert Half International Inc 0.03%
Carter's Inc 0.03%
Gap Inc 0.03%
Colfax Corp 0.03%
Mattel Inc 0.03%
Watts Water Technologies Inc 0.03%
Spirit Airlines Inc 0.03%
ON Semiconductor Corp 0.03%
Telephone & Data Systems Inc 0.03%
IDEX Corp 0.03%
RLI Corp 0.03%
AMC Networks Inc 0.03%
Dolby Laboratories Inc 0.03%
First Financial Bankshares Inc 0.03%
IAA Inc 0.03%
Texas Roadhouse Inc 0.03%
Thor Industries Inc 0.03%
Chegg Inc 0.03%
Hexcel Corp 0.03%
Everest Re Group Ltd 0.03%
UniFirst Corp/MA 0.03%
Affiliated Managers Group Inc 0.03%
Mercury General Corp 0.03%
KAR Auction Services Inc 0.03%
Pivotal Software Inc 0.02%
EchoStar Corp 0.02%
Schneider National Inc 0.02%
Nielsen Holdings PLC 0.02%
Ormat Technologies Inc 0.02%
Hyatt Hotels Corp 0.02%
Penske Automotive Group Inc 0.02%
Sinclair Broadcast Group Inc 0.02%
National Instruments Corp 0.02%
Allogene Therapeutics Inc 0.02%
American National Insurance Co 0.02%
Lions Gate Entertainment Corp 0.02%
Woodward Inc 0.02%
Sprint Corp 0.02%
Columbia Sportswear Co 0.02%
Lam Research Corp 0.02%
Erie Indemnity Co 0.02%
Virtu Financial Inc 0.02%
Laureate Education Inc 0.02%
Pure Storage Inc 0.02%
Pluralsight Inc 0.02%
GrafTech International Ltd 0.02%
Nordson Corp 0.02%
Coty Inc 0.02%
ViaSat Inc 0.01%
Covetrus Inc 0.01%
Liberty Latin America Ltd 0.01%
CoreLogic Inc/United States 0.01%
Essent Group Ltd 0.01%
Wayfair Inc 0.01%
FirstCash Inc 0.01%
Applied Materials Inc 0.01%
Teradyne Inc 0.01%
Houlihan Lokey Inc 0.01%
Madison Square Garden Co 0.01%
Acadia Healthcare Co Inc 0.01%
J&J Snack Foods Corp 0.01%
Helen of Troy Ltd 0.01%
Hershey Co 0.01%
Lancaster Colony Corp 0.01%
Strategic Education Inc 0.01%
Landstar System Inc 0.01%
FireEye Inc 0.01%
MSA Safety Inc 0.01%
Tempur Sealy International Inc 0.01%
Viavi Solutions Inc 0.01%
Zebra Technologies Corp 0.01%
WABCO Holdings Inc 0.01%
Axalta Coating Systems Ltd 0.01%
Q2 Holdings Inc 0.01%
Genpact Ltd 0.01%
ADT Inc 0.01%
TFS Financial Corp 0.01%
Catalent Inc 0.01%
LHC Group Inc 0.01%
JetBlue Airways Corp 0.01%
Church & Dwight Co Inc 0.01%
Gates Industrial Corp PLC 0.01%
Ciena Corp 0.01%
Jazz Pharmaceuticals PLC 0.01%
Cornerstone OnDemand Inc 0.01%
Ceridian HCM Holding Inc 0.01%
Evercore Inc 0.01%
GoDaddy Inc 0.01%
Iridium Communications Inc 0.01%
MAXIMUS Inc 0.01%
PerkinElmer Inc 0.01%
New York Times Co 0.01%
Ensign Group Inc 0.01%
Gardner Denver Holdings Inc 0.01%
Zendesk Inc 0.01%
Ardagh Group SA 0.01%
United States Cellular Corp 0.01%
Expeditors International of Washington Inc 0.01%
Spectrum Brands Holdings Inc 0.01%