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Fund Holdings (%)1,2 as of May 31, 2020

Holding % of Net Assets
Berkshire Hathaway Inc 4.13%
Johnson & Johnson 3.87%
Verizon Communications Inc 3.81%
Bank of America Corp 3.00%
Medtronic PLC 2.91%
Walt Disney Co 2.73%
Chevron Corp 2.57%
NextEra Energy Inc 2.47%
PNC Financial Services Group Inc 2.43%
Walmart Inc 2.21%
Mondelez International Inc 2.13%
Goldman Sachs Group Inc 2.06%
Abbott Laboratories 2.01%
Phillips 66 1.96%
CubeSmart 1.83%
JPMorgan Chase & Co 1.82%
Edison International 1.80%
Fidelity National Information Services Inc 1.78%
CMS Energy Corp 1.76%
GlaxoSmithKline PLC 1.63%
Cognizant Technology Solutions Corp 1.60%
Allstate Corp 1.56%
Rio Tinto PLC 1.55%
Truist Financial Corp 1.55%
Mid-America Apartment Communities Inc 1.55%
Sanofi 1.52%
Packaging Corp of America 1.48%
Eaton Corp PLC 1.43%
ConocoPhillips 1.41%
PepsiCo Inc 1.40%
Ingersoll Rand Inc 1.38%
Steel Dynamics Inc 1.37%
Sempra Energy 1.35%
American International Group Inc 1.34%
Baxter International Inc 1.34%
A O Smith Corp 1.34%
Parker-Hannifin Corp 1.33%
Huntington Ingalls Industries Inc 1.32%
Raymond James Financial Inc 1.32%
Hexcel Corp 1.27%
Travelers Cos Inc 1.27%
Euronet Worldwide Inc 1.25%
Cisco Systems Inc 1.24%
Stanley Black & Decker Inc 1.23%
Tractor Supply Co 1.14%
Lowe's Cos Inc 1.09%
Boston Scientific Corp 1.09%
General Mills Inc 1.09%
KeyCorp 1.07%
EOG Resources Inc 1.03%
Reinsurance Group of America Inc 1.03%
Fox Corp 1.02%
Best Buy Co Inc 0.97%
Cousins Properties Inc 0.94%
Qualcomm Inc 0.82%
DR Horton Inc 0.81%
Starbucks Corp 0.77%
Constellation Brands Inc 0.73%
United States Dollar 0.72%
EastGroup Properties Inc 0.72%
Alphabet Inc - CL A 0.52%
TJX Cos Inc 0.52%
Intel Corp 0.52%
EUR FX SPOT RECEIVABLE 0.01%
Euro -0.00%
USD FX SPOT PAYABLE -0.01%
EUR PAYABLE FOR INVESTMENTS PURCHASED -0.01%