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

Holding % of Net Assets
Wells Fargo & Co 3.05%
Bristol-Myers Squibb Co 2.86%
Walt Disney Co 2.81%
American International Group Inc 2.59%
Cisco Systems Inc 2.57%
Bank of America Corp 2.53%
Emerson Electric Co 2.52%
Reinsurance Group of America Inc 2.47%
AbbVie Inc 2.45%
UnitedHealth Group Inc 2.41%
Thermo Fisher Scientific Inc 2.18%
3M Co 2.10%
NextEra Energy Inc 2.07%
Micron Technology Inc 2.04%
Mid-America Apartment Communities Inc 2.00%
Johnson Controls International plc 1.94%
McDonald's Corp 1.92%
Alphabet Inc - CL A 1.89%
CSX Corp 1.86%
Chevron Corp 1.86%
Robert Half Inc 1.86%
Clorox Co 1.84%
Travelers Cos Inc 1.81%
Interactive Brokers Group Inc 1.80%
ConocoPhillips 1.73%
BJ's Wholesale Club Holdings Inc 1.72%
Westinghouse Air Brake Technologies Corp 1.71%
Invitation Homes Inc 1.68%
ON Semiconductor Corp 1.64%
Lithia Motors Inc 1.60%
CMS Energy Corp 1.57%
Charles Schwab Corp 1.55%
Constellation Brands Inc 1.47%
Zoetis Inc 1.45%
First Industrial Realty Trust Inc 1.42%
Boston Scientific Corp 1.38%
Gilead Sciences Inc 1.36%
Mettler-Toledo International Inc 1.36%
Linde PLC 1.34%
Abbott Laboratories 1.33%
Sempra 1.33%
Toro Co 1.32%
US Foods Holding Corp 1.32%
Hasbro Inc 1.28%
FMC Corp 1.26%
Neurocrine Biosciences Inc 1.06%
Huntington Ingalls Industries Inc 1.04%
Ball Corp 1.01%
Cboe Global Markets Inc 0.99%
Schlumberger NV 0.93%
McKesson Corp 0.92%
United Parcel Service Inc 0.89%
Nice Ltd 0.88%
Xcel Energy Inc 0.84%
Prudential PLC 0.84%
EOG Resources Inc 0.81%
EQT Corp 0.76%
MSILF GOVERNMENT PORTFOLIO 0.75%
Ingersoll Rand Inc 0.74%
Targa Resources Corp 0.63%
Ryan Specialty Holdings Inc 0.61%
Hershey Co 0.58%
Tradeweb Markets Inc 0.55%
Alcoa Corp 0.52%
Meritage Homes Corp 0.45%
Sell USD Buy EUR SPOT-20210301-.830523 0.00%