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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
Berkshire Hathaway Inc 3.30%
Johnson & Johnson 3.26%
USD FX SPOT RECEIVABLE 3.16%
Alphabet Inc - CL A 2.94%
Walt Disney Co 2.82%
Medtronic PLC 2.77%
Fidelity National Information Services Inc 2.59%
Verizon Communications Inc 2.47%
Bank of America Corp 2.36%
Goldman Sachs Group Inc 2.03%
UnitedHealth Group Inc 2.00%
Procter & Gamble Co 1.99%
Wells Fargo & Co 1.88%
Mid-America Apartment Communities Inc 1.80%
Huntington Ingalls Industries Inc 1.79%
Allstate Corp 1.76%
Chevron Corp 1.73%
Edison International 1.71%
Johnson Controls International plc 1.70%
Thermo Fisher Scientific Inc 1.69%
Stanley Black & Decker Inc 1.68%
Cognizant Technology Solutions Corp 1.63%
American International Group Inc 1.55%
Arch Capital Group Ltd 1.54%
Caterpillar Inc 1.52%
Sempra Energy 1.51%
Cisco Systems Inc/Delaware 1.50%
Sanofi 1.49%
Eaton Corp PLC 1.47%
Capri Holdings Ltd 1.44%
KeyCorp 1.43%
NextEra Energy Inc 1.43%
Home Depot Inc 1.40%
PepsiCo Inc 1.40%
Mondelez International Inc 1.36%
Constellation Brands Inc 1.29%
CH Robinson Worldwide Inc 1.28%
EastGroup Properties Inc 1.28%
Best Buy Co Inc 1.27%
Reinsurance Group of America Inc 1.22%
Intel Corp 1.21%
General Motors Co 1.19%
CMS Energy Corp 1.16%
Hexcel Corp 1.15%
Neurocrine Biosciences Inc 1.08%
Packaging Corp of America 1.05%
AbbVie Inc 1.04%
Truist Financial Corp 1.01%
Charles Schwab Corp 1.01%
PACCAR Inc 0.99%
Fox Corp 0.98%
VMware Inc 0.94%
Steel Dynamics Inc 0.93%
Euronet Worldwide Inc 0.89%
EOG Resources Inc 0.88%
MetLife Inc 0.87%
Westinghouse Air Brake Technologies Corp 0.80%
Cousins Properties Inc 0.80%
Travelers Cos Inc 0.80%
Valero Energy Corp 0.77%
Ingersoll Rand Inc 0.74%
Lamb Weston Holdings Inc 0.73%
Phillips 66 0.73%
General Mills Inc 0.70%
Hilton Worldwide Holdings Inc 0.68%
United States Dollar 0.67%
VF Corp 0.66%
Royalty Pharma PLC 0.60%
First Industrial Realty Trust Inc 0.58%
Waters Corp 0.58%
PVH Corp 0.58%
Charles River Laboratories International Inc 0.56%
LHC Group Inc 0.52%
EQT Corp 0.52%
USD Receivable for Investments Sold 0.26%
USD Payable for Investments Purchased -0.29%
GBP FX SPOT PAYABLE -0.45%
EUR FX SPOT PAYABLE -2.68%