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Fund Holdings (%)1,2 as of Apr 30, 2024

Holding % of Net Assets
NextEra Energy Inc 4.43%
Walt Disney Co 4.21%
Charles Schwab Corp 4.08%
Hasbro Inc 4.01%
Reinsurance Group of America Inc 3.88%
Wells Fargo & Co 3.83%
Zebra Technologies Corp 3.71%
Micron Technology Inc 3.65%
Mid-America Apartment Communities Inc 3.44%
Thermo Fisher Scientific Inc 3.40%
Interactive Brokers Group Inc 3.27%
Westinghouse Air Brake Technologies Corp 3.08%
Ball Corp 3.02%
M&T Bank Corp 3.01%
Baker Hughes Co 3.01%
Sanofi 2.99%
Johnson Controls International plc 2.95%
CMS Energy Corp 2.93%
Clorox Co 2.91%
Robert Half Inc 2.88%
American International Group Inc 2.78%
BJ's Wholesale Club Holdings Inc 2.75%
FMC Corp 2.75%
Toro Co 2.74%
Dollar Tree Inc 2.74%
Emerson Electric Co 2.48%
ON Semiconductor Corp 2.40%
AbbVie Inc 2.34%
Zoetis Inc 1.95%
Lithia Motors Inc 1.80%
Alphabet Inc - CL A 1.71%
MSILF GOVERNMENT PORTFOLIO 1.60%
Hershey Co 1.58%
First Industrial Realty Trust Inc 1.36%