Close

 

Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Microsoft Corp 4.72%
Alphabet Inc - CL C 4.11%
Apple Inc 3.30%
Visa Inc 3.06%
Amazon.com Inc 3.01%
Facebook Inc 2.68%
Bank of America Corp 2.28%
Procter & Gamble Co 2.22%
PepsiCo Inc 2.21%
Danaher Corp 2.18%
Fidelity National Information Services Inc 2.02%
Anthem Inc 2.01%
American Tower Corp 1.99%
Merck & Co Inc 1.98%
Verizon Communications Inc 1.96%
Home Depot Inc 1.93%
JPMorgan Chase & Co 1.92%
Exxon Mobil Corp 1.92%
AMETEK Inc 1.82%
Mondelez International Inc 1.78%
Thermo Fisher Scientific Inc 1.69%
American Express Co 1.58%
Walt Disney Co 1.54%
Grand Canyon Education Inc 1.52%
Waste Management Inc 1.49%
Gildan Activewear Inc 1.48%
Texas Instruments Inc 1.47%
NextEra Energy Inc 1.47%
salesforce.com Inc 1.46%
Hexcel Corp 1.30%
Gardner Denver Holdings Inc 1.30%
Boston Scientific Corp 1.27%
Jazz Pharmaceuticals PLC 1.25%
Progressive Corp 1.25%
S&P Global Inc 1.23%
Ball Corp 1.23%
American International Group Inc 1.23%
CAE Inc 1.21%
Performance Food Group Co 1.19%
AvalonBay Communities Inc 1.18%
PNC Financial Services Group Inc 1.12%
Cognizant Technology Solutions Corp 1.07%
Adobe Inc 1.07%
Lowe's Cos Inc 1.06%
Amdocs Ltd 1.04%
ConocoPhillips 1.04%
CMS Energy Corp 1.03%
Waste Connections Inc 1.03%
Bristol-Myers Squibb Co 0.98%
Pioneer Natural Resources Co 0.97%
GlaxoSmithKline PLC 0.97%
TJX Cos Inc 0.96%
First American Financial Corp 0.96%
Sempra Energy 0.95%
MGIC Investment Corp 0.90%
Taiwan Semiconductor Manufacturing Co Ltd 0.85%
Phillips 66 0.83%
Parker-Hannifin Corp 0.83%
Gilead Sciences Inc 0.76%
DOWDUPONT INC 0.75%
Intuit Inc 0.74%
Emerson Electric Co 0.69%
Vertex Pharmaceuticals Inc 0.67%
Ecolab Inc 0.67%
Tradeweb Markets Inc 0.59%
EV Cash Reserves Fund LLC 0.58%
GoDaddy Inc 0.48%