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

Holding % of Net Assets
NextEra Energy Inc 3.87%
AbbVie Inc 3.84%
Reinsurance Group of America Inc 3.73%
Thermo Fisher Scientific Inc 3.57%
Charles Schwab Corp 3.50%
Micron Technology Inc 3.38%
Cisco Systems Inc 3.36%
Johnson Controls International plc 3.27%
Robert Half Inc 3.20%
Westinghouse Air Brake Technologies Corp 3.19%
Bristol-Myers Squibb Co 3.04%
Walt Disney Co 3.03%
Lithia Motors Inc 2.91%
Hasbro Inc 2.86%
Ball Corp 2.83%
Emerson Electric Co 2.82%
American International Group Inc 2.78%
M&T Bank Corp 2.77%
CMS Energy Corp 2.76%
Wells Fargo & Co 2.76%
Clorox Co 2.72%
Mid-America Apartment Communities Inc 2.72%
BJ's Wholesale Club Holdings Inc 2.66%
ON Semiconductor Corp 2.63%
Sanofi 2.55%
Interactive Brokers Group Inc 2.50%
Linde PLC 2.50%
Toro Co 2.46%
Zoetis Inc 2.46%
Mettler-Toledo International Inc 2.40%
Alphabet Inc - CL A 2.35%
Invitation Homes Inc 2.19%
First Industrial Realty Trust Inc 2.14%
FMC Corp 1.62%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.56%
Hershey Co 1.50%