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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Microsoft Corp 5.06%
Apple Inc 4.69%
Amazon.com Inc 2.27%
JPMorgan Chase & Co 2.19%
Alphabet Inc - CL C 1.93%
Alphabet Inc - CL A 1.84%
Home Depot Inc 1.84%
Mastercard Inc 1.73%
Walt Disney Co 1.62%
Comcast Corp 1.57%
Facebook Inc 1.51%
Merck & Co Inc 1.50%
Boeing Co 1.49%
UnitedHealth Group Inc 1.47%
Johnson & Johnson 1.45%
PepsiCo Inc 1.33%
McDonald's Corp 1.32%
Abbott Laboratories 1.32%
Chevron Corp 1.28%
Cisco Systems Inc 1.24%
Oracle Corp 1.23%
Berkshire Hathaway Inc 1.20%
Honeywell International Inc 1.19%
Thermo Fisher Scientific Inc 1.10%
Coca-Cola Co 1.08%
Stryker Corp 1.05%
Northrop Grumman Corp 1.05%
S&P Global Inc 1.01%
AT&T Inc 1.01%
NVIDIA Corp 1.00%
Sherwin-Williams Co 0.99%
Allstate Corp 0.95%
Marsh & McLennan Cos Inc 0.95%
Celgene Corp 0.94%
Philip Morris International Inc 0.91%
3M Co 0.90%
Priceline Group Inc 0.90%
Fidelity National Information Services Inc 0.88%
Norfolk Southern Corp 0.87%
CMS Energy Corp 0.87%
Citigroup Inc 0.84%
Baxter International Inc 0.84%
Discover Financial Services 0.84%
Qualcomm Inc 0.83%
Bristol-Myers Squibb Co 0.82%
Amgen Inc 0.75%
VeriSign Inc 0.74%
Exxon Mobil Corp 0.72%
Wells Fargo & Co 0.72%
NIKE Inc 0.72%
Bank of America Corp 0.72%
Kimberly-Clark Corp 0.72%
American Express Co 0.70%
Genuine Parts Co 0.69%
CVS Health Corp 0.68%
Procter & Gamble Co 0.67%
Mondelez International Inc 0.66%
Phillips 66 0.63%
Tyson Foods Inc 0.63%
Pfizer Inc 0.61%
Broadcom Inc 0.61%
Lincoln National Corp 0.61%
Visa Inc 0.60%
AvalonBay Communities Inc 0.60%
Gilead Sciences Inc 0.60%
Cincinnati Financial Corp 0.56%
Intel Corp 0.55%
Public Service Enterprise Group Inc 0.54%
Verizon Communications Inc 0.53%
United Technologies Corp 0.52%
Emerson Electric Co 0.51%
Southwest Airlines Co 0.50%
Marathon Petroleum Corp 0.49%
United States Dollar 0.49%
Advanced Micro Devices Inc 0.49%
DuPont de Nemours Inc 0.49%
Prologis Inc 0.48%
Teradyne Inc 0.48%
EOG Resources Inc 0.48%
Netflix Inc 0.47%
PNC Financial Services Group Inc 0.46%
Analog Devices Inc 0.46%
Avery Dennison Corp 0.44%
International Business Machines Corp 0.44%
Duke Energy Corp 0.44%
Principal Financial Group Inc 0.42%
salesforce.com Inc 0.42%
Sysco Corp 0.42%
Kimco Realty Corp 0.41%
State Street Corp 0.41%
Fifth Third Bancorp 0.40%
Marriott International Inc/MD 0.39%
Kansas City Southern 0.39%
KeyCorp 0.39%
Edison International 0.38%
NiSource Inc 0.38%
AbbVie Inc 0.37%
Williams Cos Inc 0.36%
DTE Energy Co 0.35%
Tiffany & Co 0.34%
SBA Communications Corp 0.33%
Nucor Corp 0.33%
Dow Inc 0.32%
Equity Residential 0.32%
Stanley Black & Decker Inc 0.32%
Costco Wholesale Corp 0.27%
Prudential Financial Inc 0.27%
Lennar Corp 0.26%
Clorox Co 0.26%
Crown Castle International Corp 0.26%
Host Hotels & Resorts Inc 0.26%
Snap-on Inc 0.25%
Walmart Inc 0.24%
Lear Corp 0.22%
Pioneer Natural Resources Co 0.21%
Xcel Energy Inc 0.20%
Robert Half International Inc 0.20%
Applied Materials Inc 0.19%
Corteva Inc 0.19%
Twitter Inc 0.19%
M&T Bank Corp 0.19%
Kohl's Corp 0.18%
Pinnacle West Capital Corp 0.18%
Estee Lauder Cos Inc 0.17%
Fastenal Co 0.17%
Apartment Investment & Management Co 0.16%
Centene Corp 0.16%
Travelers Cos Inc 0.15%
Textron Inc 0.14%
Advance Auto Parts Inc 0.14%
Waste Management Inc 0.14%
Zimmer Biomet Holdings Inc 0.13%
Wyndham Destinations Inc 0.13%
Leggett & Platt Inc 0.12%
CH Robinson Worldwide Inc 0.11%
E*TRADE Financial Corp 0.11%
Chubb Ltd 0.11%
CBRE Group Inc 0.11%
CenterPoint Energy Inc 0.11%
Kellogg Co 0.10%
JB Hunt Transport Services Inc 0.10%
SunTrust Banks Inc 0.10%
Caterpillar Inc 0.09%
Chipotle Mexican Grill Inc 0.08%
Vertex Pharmaceuticals Inc 0.08%
Newell Brands Inc 0.07%
Eastman Chemical Co 0.07%
Exelon Corp 0.06%
Ingevity Corp 0.06%
MetLife Inc 0.06%
Marriott Vacations Worldwide Corp 0.05%
Dominion Energy Inc 0.04%
Hess Corp 0.04%
Raymond James Financial Inc 0.03%
ManpowerGroup Inc 0.03%
Resideo Technologies Inc 0.02%
AdvanSix Inc 0.01%
Garrett Motion Inc 0.01%
SPXW US 10/11/19 C3015 -0.03%
SPXW US 10/09/19 C3000 -0.03%
S+P 500 INDEX OCT18 2985 CALL -0.04%
SPXW US 10/18/19 C3015 -0.04%
SPXW US 10/04/19 C2975 -0.05%
SPXW US 10/16/19 C3000 -0.06%
SPXW US 10/14/19 C2990 -0.06%
SPXW US 10/02/19 C2950 -0.09%
SPXW US 10/21/19 C2985 -0.09%
SPXW US 10/23/19 C2985 -0.10%
SPXW US 10/25/19 C2975 -0.12%
SPXW US 10/28/19 C2980 -0.13%