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Fund Holdings (%)1,2 as of Jul 31, 2022

Holding % of Net Assets
JPMorgan Chase & Co 2.78%
Bank of America Corp 2.03%
Verizon Communications Inc 1.67%
Walmart Inc 1.48%
Wells Fargo & Co 1.46%
Comcast Corp 1.44%
Intel Corp 1.30%
PepsiCo Inc 1.29%
Cisco Systems Inc 1.27%
AT&T Inc 1.20%
Procter & Gamble Co 1.17%
CVS Health Corp 1.14%
Pfizer Inc 1.12%
Costco Wholesale Corp 1.11%
Goldman Sachs Group Inc 1.06%
International Business Machines Corp 1.02%
Merck & Co Inc 0.95%
Citigroup Inc 0.95%
Coca-Cola Co 0.89%
Medtronic PLC 0.85%
BlackRock Inc 0.77%
Caterpillar Inc 0.74%
Elevance Health Inc 0.70%
CME Group Inc 0.70%
US Bancorp 0.69%
PNC Financial Services Group Inc 0.69%
Truist Financial Corp 0.69%
Mondelez International Inc 0.68%
American Express Co 0.67%
Micron Technology Inc 0.66%
Ford Motor Co 0.63%
Target Corp 0.63%
FedEx Corp 0.60%
Centene Corp 0.60%
United Parcel Service Inc 0.57%
Union Pacific Corp 0.54%
Charles Schwab Corp 0.54%
General Motors Co 0.54%
Gilead Sciences Inc 0.53%
MetLife Inc 0.49%
Eaton Corp PLC 0.48%
Humana Inc 0.48%
Intercontinental Exchange Inc 0.48%
General Mills Inc 0.47%
AbbVie Inc 0.47%
Capital One Financial Corp 0.47%
Deere & Co 0.46%
American International Group Inc 0.46%
Emerson Electric Co 0.45%
Travelers Cos Inc 0.44%
Nucor Corp 0.44%
Prudential Financial Inc 0.44%
Norfolk Southern Corp 0.44%
Xcel Energy Inc 0.43%
Consolidated Edison Inc 0.43%
Bank of New York Mellon Corp 0.42%
Aflac Inc 0.42%
Keurig Dr Pepper Inc 0.41%
PACCAR Inc 0.41%
HP Inc 0.41%
Air Products and Chemicals Inc 0.40%
Carrier Global Corp 0.40%
M&T Bank Corp 0.40%
Kroger Co 0.40%
Warner Bros Discovery Inc 0.39%
Starbucks Corp 0.38%
Allstate Corp 0.38%
Eversource Energy 0.38%
Cummins Inc 0.38%
Automatic Data Processing Inc 0.36%
Ameriprise Financial Inc 0.36%
Sysco Corp 0.36%
Discover Financial Services 0.36%
State Street Corp 0.36%
DR Horton Inc 0.35%
Kraft Heinz Co 0.35%
Johnson Controls International plc 0.34%
Lennar Corp 0.34%
Trane Technologies PLC 0.33%
Constellation Energy Corp 0.33%
Willis Towers Watson PLC 0.33%
Abbott Laboratories 0.33%
Ameren Corp 0.33%
American Water Works Co Inc 0.33%
T-Mobile US Inc 0.32%
Fifth Third Bancorp 0.32%
First Republic Bank/CA 0.32%
CMS Energy Corp 0.31%
CBRE Group Inc 0.31%
Kellogg Co 0.31%
Kimberly-Clark Corp 0.31%
Hartford Financial Services Group Inc 0.30%
TJX Cos Inc 0.30%
Laboratory Corp of America Holdings 0.30%
Regions Financial Corp 0.30%
Parker-Hannifin Corp 0.30%
Northern Trust Corp 0.30%
Becton Dickinson and Co 0.30%
Waste Management Inc 0.29%
Ingersoll Rand Inc 0.29%
Huntington Bancshares Inc/OH 0.29%
Sempra Energy 0.29%
Citizens Financial Group Inc 0.28%
Conagra Brands Inc 0.27%
Illinois Tool Works Inc 0.27%
Quest Diagnostics Inc 0.27%
Ecolab Inc 0.27%
Alliant Energy Corp 0.26%
Markel Corp 0.26%
International Flavors & Fragrances Inc 0.26%
Fortive Corp 0.26%
Republic Services Inc 0.26%
KeyCorp 0.26%
Principal Financial Group Inc 0.25%
PPG Industries Inc 0.25%
Synchrony Financial 0.25%
Ball Corp 0.25%
Reliance Steel & Aluminum Co 0.25%
Westinghouse Air Brake Technologies Corp 0.25%
Darden Restaurants Inc 0.25%
Steel Dynamics Inc 0.25%
Hewlett Packard Enterprise Co 0.25%
Genuine Parts Co 0.25%
Progressive Corp 0.25%
Arch Capital Group Ltd 0.24%
Cognizant Technology Solutions Corp 0.24%
Raymond James Financial Inc 0.24%
Stanley Black & Decker Inc 0.24%
Omnicom Group Inc 0.24%
AES Corp 0.24%
PulteGroup Inc 0.24%
Mosaic Co 0.24%
CNH Industrial NV 0.23%
JM Smucker Co 0.23%
Cincinnati Financial Corp 0.23%
Packaging Corp of America 0.23%
Eastman Chemical Co 0.23%
United Rentals Inc 0.22%
T Rowe Price Group Inc 0.22%
Jones Lang LaSalle Inc 0.22%
Westrock Co 0.22%
Snap-on Inc 0.22%
Marsh & McLennan Cos Inc 0.22%
Corning Inc 0.22%
Bunge Ltd 0.22%
Owens Corning 0.22%
Paramount Global 0.22%
Xylem Inc/NY 0.21%
Hubbell Inc 0.21%
Dover Corp 0.20%
CarMax Inc 0.20%
Interpublic Group of Cos Inc 0.20%
Best Buy Co Inc 0.19%
Regal Rexnord Corp 0.19%
Celanese Corp 0.19%
VF Corp 0.18%
First Horizon Corp 0.18%
Biogen Inc 0.18%
First Solar Inc 0.18%
CH Robinson Worldwide Inc 0.18%
Signature Bank/New York NY 0.18%
Live Nation Entertainment Inc 0.18%
Moderna Inc 0.17%
LKQ Corp 0.17%
Campbell Soup Co 0.17%
Western Digital Corp 0.17%
Berry Global Group Inc 0.17%
W R Berkley Corp 0.17%
Essential Utilities Inc 0.17%
Biohaven Pharmaceutical Holding Co Ltd 0.17%
Dell Technologies Inc 0.17%
Alleghany Corp 0.16%
Equitable Holdings Inc 0.16%
Splunk Inc 0.16%
Ally Financial Inc 0.16%
Fidelity National Financial Inc 0.16%
Seagate Technology Holdings PLC 0.16%
Everest Re Group Ltd 0.15%
East West Bancorp Inc 0.15%
Marriott International Inc/MD 0.15%
Comerica Inc 0.15%
AGCO Corp 0.15%
McCormick & Co Inc/MD 0.15%
Lumen Technologies Inc 0.15%
Ross Stores Inc 0.15%
Henry Schein Inc 0.15%
Globe Life Inc 0.15%
Nielsen Holdings PLC 0.14%
AMETEK Inc 0.14%
Elanco Animal Health Inc 0.14%
FMC Corp 0.14%
Wolfspeed Inc 0.14%
First Citizens BancShares Inc/NC 0.14%
American Financial Group Inc/OH 0.14%
EMCOR Group Inc 0.14%
Dollar General Corp 0.14%
BorgWarner Inc 0.14%
SVB Financial Group 0.13%
Hormel Foods Corp 0.13%
NetApp Inc 0.13%
Service Corp International/US 0.13%
Assurant Inc 0.13%
Oshkosh Corp 0.13%
Paychex Inc 0.13%
Sonoco Products Co 0.13%
Amgen Inc 0.13%
Knight-Swift Transportation Holdings Inc 0.12%
Huntsman Corp 0.12%
Webster Financial Corp 0.12%
Zions Bancorp NA 0.12%
Charter Communications Inc 0.12%
Western Alliance Bancorp 0.12%
AECOM 0.12%
DENTSPLY SIRONA Inc 0.12%
Lincoln National Corp 0.12%
Commerce Bancshares Inc/MO 0.12%
Whirlpool Corp 0.12%
Franklin Resources Inc 0.12%
Cullen/Frost Bankers Inc 0.12%
Reinsurance Group of America Inc 0.12%
Brunswick Corp/DE 0.12%
Lear Corp 0.11%
KKR & Co Inc 0.11%
NASDAQ OMX Group Inc 0.11%
Envista Holdings Corp 0.11%
Commercial Metals Co 0.11%
Autoliv Inc 0.11%
Sunrun Inc 0.11%
Molina Healthcare Inc 0.11%
Ashland Inc 0.11%
Crane Holdings Co 0.11%
Hawaiian Electric Industries Inc 0.11%
Crown Holdings Inc 0.11%
Portland General Electric Co 0.11%
Brookfield Renewable Corp 0.11%
Arrow Electronics Inc 0.11%
GameStop Corp 0.11%
American Airlines Group Inc 0.11%
ONE Gas Inc 0.11%
Perrigo Co PLC 0.11%
Newell Brands Inc 0.11%
Roper Technologies Inc 0.10%
Avery Dennison Corp 0.10%
BJ's Wholesale Club Holdings Inc 0.10%
Jabil Inc 0.10%
Bath & Body Works Inc 0.10%
Jefferies Financial Group Inc 0.10%
DXC Technology Co 0.10%
Univar Solutions Inc 0.10%
Casey's General Stores Inc 0.10%
Vulcan Materials Co 0.10%
First American Financial Corp 0.10%
Old Republic International Corp 0.10%
Advance Auto Parts Inc 0.10%
Prosperity Bancshares Inc 0.10%
Timken Co 0.10%
Unum Group 0.10%
Ingredion Inc 0.10%
Lithia Motors Inc 0.10%
Carlyle Group Inc 0.10%
Pinnacle Financial Partners Inc 0.10%
nVent Electric PLC 0.10%
Stericycle Inc 0.10%
SouthState Corp 0.10%
XPO Logistics Inc 0.09%
Mattel Inc 0.09%
Stifel Financial Corp 0.09%
Apellis Pharmaceuticals Inc 0.09%
ITT Inc 0.09%
Voya Financial Inc 0.09%
Marvell Technology Inc 0.09%
MKS Instruments Inc 0.09%
United Therapeutics Corp 0.09%
Glacier Bancorp Inc 0.09%
Invesco Ltd 0.09%
Pentair PLC 0.09%
Popular Inc 0.09%
Flowers Foods Inc 0.09%
Synovus Financial Corp 0.09%
Organon & Co 0.09%
Acuity Brands Inc 0.09%
ASGN Inc 0.09%
MSC Industrial Direct Co Inc 0.09%
AptarGroup Inc 0.09%
Quanta Services Inc 0.09%
Capri Holdings Ltd 0.09%
Avangrid Inc 0.09%
Avis Budget Group Inc 0.09%
Fortune Brands Home & Security Inc 0.09%
AMC Entertainment Holdings Inc 0.09%
Silgan Holdings Inc 0.09%
Aramark 0.08%
Encompass Health Corp 0.08%
Premier Inc 0.08%
Mohawk Industries Inc 0.08%
Avient Corp 0.08%
United Bankshares Inc/WV 0.08%
Juniper Networks Inc 0.08%
Tapestry Inc 0.08%
Alaska Air Group Inc 0.08%
Harley-Davidson Inc 0.08%
Post Holdings Inc 0.08%
TEGNA Inc 0.08%
Booz Allen Hamilton Holding Corp 0.08%
Old National Bancorp/IN 0.08%
Colgate-Palmolive Co 0.08%
Wintrust Financial Corp 0.08%
Valley National Bancorp 0.08%
Howard Hughes Corp 0.07%
Interactive Brokers Group Inc 0.07%
Middleby Corp 0.07%
Air Lease Corp 0.07%
New York Community Bancorp Inc 0.07%
Dick's Sporting Goods Inc 0.07%
Hanover Insurance Group Inc 0.07%
WESCO International Inc 0.07%
Cadence Bank 0.07%
IDEX Corp 0.07%
Amdocs Ltd 0.07%
Essent Group Ltd 0.07%
Donaldson Co Inc 0.07%
iRhythm Technologies Inc 0.07%
Clean Harbors Inc 0.07%
Flowserve Corp 0.07%
MasTec Inc 0.07%
Science Applications International Corp 0.07%
Affirm Holdings Inc 0.07%
Selective Insurance Group Inc 0.07%
ManpowerGroup Inc 0.07%
Woodward Inc 0.07%
Macy's Inc 0.07%
Bank OZK 0.07%
Axalta Coating Systems Ltd 0.07%
MGIC Investment Corp 0.07%
Bill.com Holdings Inc 0.07%
New Jersey Resources Corp 0.07%
Leggett & Platt Inc 0.07%
Thor Industries Inc 0.07%
Wyndham Hotels & Resorts Inc 0.07%
UFP Industries Inc 0.06%
US Foods Holding Corp 0.06%
Skechers USA Inc 0.06%
Affiliated Managers Group Inc 0.06%
Hancock Whitney Corp 0.06%
Sensata Technologies Holding PLC 0.06%
FNB Corp/PA 0.06%
Curtiss-Wright Corp 0.06%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.06%
Graphic Packaging Holding Co 0.06%
SLM Corp 0.06%
Primerica Inc 0.06%
Axis Capital Holdings Ltd 0.06%
OneMain Holdings Inc 0.06%
Option Care Health Inc 0.06%
Williams-Sonoma Inc 0.06%
Travel + Leisure Co 0.06%
Avnet Inc 0.06%
Ryder System Inc 0.06%
ChargePoint Holdings Inc 0.06%
Teledyne Technologies Inc 0.06%
Albertsons Cos Inc 0.06%
SentinelOne Inc 0.06%
Ralph Lauren Corp 0.06%
First Interstate BancSystem Inc 0.06%
UMB Financial Corp 0.06%
Evercore Inc 0.06%
Clorox Co 0.06%
TD SYNNEX Corp 0.05%
Home BancShares Inc/AR 0.05%
Black Knight Inc 0.05%
Avalara Inc 0.05%
Tetra Tech Inc 0.05%
First Financial Bankshares Inc 0.05%
Hasbro Inc 0.05%
PVH Corp 0.05%
Kohl's Corp 0.05%
Brown & Brown Inc 0.05%
Ormat Technologies Inc 0.05%
AutoNation Inc 0.05%
Littelfuse Inc 0.05%
Carlisle Cos Inc 0.05%
Enviva Inc 0.05%
Marqeta Inc 0.05%
Hanesbrands Inc 0.05%
Change Healthcare Inc 0.05%
Baker Hughes Co 0.05%
Church & Dwight Co Inc 0.05%
Texas Roadhouse Inc 0.05%
Amphenol Corp 0.05%
New Fortress Energy Inc 0.05%
Terminix Global Holdings Inc 0.05%
Toast Inc 0.05%
Elastic NV 0.04%
Alkermes PLC 0.04%
Verisk Analytics Inc 0.04%
Enstar Group Ltd 0.04%
Baxter International Inc 0.04%
Penske Automotive Group Inc 0.04%
Broadridge Financial Solutions Inc 0.04%
BOK Financial Corp 0.04%
Hershey Co 0.04%
Cboe Global Markets Inc 0.04%
Genpact Ltd 0.04%
Pure Storage Inc 0.04%
Robert Half International Inc 0.04%
Valmont Industries Inc 0.04%
Teleflex Inc 0.04%
Erie Indemnity Co 0.04%
ServisFirst Bancshares Inc 0.03%
JB Hunt Transport Services Inc 0.03%
Ciena Corp 0.03%
Nordson Corp 0.03%
Cable One Inc 0.03%
SS&C Technologies Holdings Inc 0.03%
Virtu Financial Inc 0.03%
Watts Water Technologies Inc 0.03%
Ionis Pharmaceuticals Inc 0.03%
Iridium Communications Inc 0.03%
Gap Inc 0.03%
Sarepta Therapeutics Inc 0.03%
IPG Photonics Corp 0.03%
Vail Resorts Inc 0.03%
Lincoln Electric Holdings Inc 0.03%
Ensign Group Inc 0.03%
Hilton Grand Vacations Inc 0.03%
Beacon Roofing Supply Inc 0.03%
GXO Logistics Inc 0.03%
Altice USA Inc 0.03%
New York Times Co 0.03%
Coty Inc 0.03%
Guidewire Software Inc 0.03%
Nordstrom Inc 0.03%
RLI Corp 0.03%
Burlington Stores Inc 0.03%
Credit Acceptance Corp 0.03%
Petco Health & Wellness Co Inc 0.03%
Allegion plc 0.03%
Core & Main Inc 0.03%
Dolby Laboratories Inc 0.03%
Amkor Technology Inc 0.03%
TriNet Group Inc 0.03%
Columbia Sportswear Co 0.02%
Dun & Bradstreet Holdings Inc 0.02%
Reynolds Consumer Products Inc 0.02%
IAC/InterActiveCorp 0.02%
Illumina Inc 0.02%
Liberty Media Corp-Liberty Formula One 0.02%
Gentex Corp 0.02%
Concentrix Corp 0.02%
Azenta Inc 0.02%
Levi Strauss & Co 0.02%
Schneider National Inc 0.02%
Landstar System Inc 0.02%
Exelixis Inc 0.02%
AMN Healthcare Services Inc 0.02%
Wayfair Inc 0.02%
ADT Inc 0.02%
Silicon Laboratories Inc 0.02%
Paycor HCM Inc 0.02%
Broadcom Inc 0.02%
Clear Secure Inc 0.02%
Coca-Cola Consolidated Inc 0.02%
Warner Music Group Corp 0.02%
National Instruments Corp 0.02%
FTI Consulting Inc 0.02%
Enhabit Inc 0.01%
Airbnb Inc 0.01%
TopBuild Corp 0.01%
WW Grainger Inc 0.01%
Lennox International Inc 0.01%
Altair Engineering Inc 0.01%
Atkore Inc 0.01%
Rogers Corp 0.01%
DaVita Inc 0.01%
Tempur Sealy International Inc 0.01%
Skyworks Solutions Inc 0.01%
Cabot Corp 0.01%
TFS Financial Corp 0.01%
Dillard's Inc 0.01%
Tradeweb Markets Inc 0.01%
PerkinElmer Inc 0.01%
Sirius XM Holdings Inc 0.01%
Integra LifeSciences Holdings Corp 0.01%
IAA Inc 0.01%
Rapid7 Inc 0.01%
ON Semiconductor Corp 0.01%
Houlihan Lokey Inc 0.01%
Masco Corp 0.01%
AppLovin Corp 0.01%
Hexcel Corp 0.01%
LHC Group Inc 0.01%
RenaissanceRe Holdings Ltd 0.00%
Under Armour Inc 0.00%
Tenable Holdings Inc 0.00%
Helen of Troy Ltd 0.00%
Louisiana-Pacific Corp 0.00%
Southwest Airlines Co 0.00%
Cintas Corp 0.00%
United States Dollar 0.00%
Euro -0.00%