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Fund Holdings (%)1,2 as of May 31, 2024

Holding % of Net Assets
JPMorgan Chase & Co 4.52%
Bank of America Corp 2.24%
Wells Fargo & Co 1.77%
Walmart Inc 1.73%
Verizon Communications Inc 1.45%
UnitedHealth Group Inc 1.40%
Pfizer Inc 1.38%
Goldman Sachs Group Inc 1.29%
AT&T Inc 1.14%
Uber Technologies Inc 1.09%
Citigroup Inc 1.06%
NextEra Energy Inc 1.04%
Intel Corp 1.01%
Coca-Cola Co 0.94%
Caterpillar Inc 0.94%
Elevance Health Inc 0.91%
Cigna Group 0.90%
Walt Disney Co 0.88%
Amgen Inc 0.85%
Cisco Systems Inc 0.85%
BlackRock Inc 0.84%
Charles Schwab Corp 0.83%
American Express Co 0.82%
Procter & Gamble Co 0.76%
Medtronic PLC 0.75%
Comcast Corp 0.74%
CME Group Inc 0.68%
CVS Health Corp 0.68%
Merck & Co Inc 0.65%
Eaton Corp PLC 0.65%
United Parcel Service Inc 0.65%
Target Corp 0.63%
PNC Financial Services Group Inc 0.63%
General Motors Co 0.62%
US Bancorp 0.62%
Union Pacific Corp 0.60%
Gilead Sciences Inc 0.57%
American International Group Inc 0.56%
FedEx Corp 0.55%
Mondelez International Inc 0.55%
Truist Financial Corp 0.54%
Capital One Financial Corp 0.54%
PACCAR Inc 0.53%
Sempra 0.53%
Costco Wholesale Corp 0.52%
Travelers Cos Inc 0.51%
Constellation Energy Corp 0.51%
Aflac Inc 0.50%
Ford Motor Co 0.50%
Fidelity National Information Services Inc 0.49%
Deere & Co 0.49%
Bank of New York Mellon Corp 0.48%
MetLife Inc 0.48%
Occidental Petroleum Corp 0.47%
Public Service Enterprise Group Inc 0.46%
Dominion Energy Inc 0.45%
Cummins Inc 0.45%
Lennar Corp 0.45%
Kroger Co 0.44%
Exelon Corp 0.44%
Carrier Global Corp 0.42%
Trane Technologies PLC 0.42%
Delta Air Lines Inc 0.42%
Centene Corp 0.42%
Baker Hughes Co 0.42%
Emerson Electric Co 0.41%
Consolidated Edison Inc 0.40%
Sysco Corp 0.40%
Xcel Energy Inc 0.38%
DR Horton Inc 0.38%
Dell Technologies Inc 0.37%
Humana Inc 0.37%
Kraft Heinz Co 0.36%
Nucor Corp 0.36%
Automatic Data Processing Inc 0.36%
General Mills Inc 0.36%
HP Inc 0.35%
PulteGroup Inc 0.34%
Westinghouse Air Brake Technologies Corp 0.34%
DTE Energy Co 0.34%
PepsiCo Inc 0.33%
United Rentals Inc 0.33%
Discover Financial Services 0.33%
WEC Energy Group Inc 0.33%
Abbott Laboratories 0.33%
Hartford Financial Services Group Inc 0.33%
International Flavors & Fragrances Inc 0.32%
Ecolab Inc 0.31%
Keurig Dr Pepper Inc 0.31%
Air Products and Chemicals Inc 0.30%
Analog Devices Inc 0.30%
Eversource Energy 0.30%
Ameriprise Financial Inc 0.30%
Waste Management Inc 0.30%
Owens Corning 0.29%
Ameren Corp 0.29%
Cognizant Technology Solutions Corp 0.28%
Warner Bros Discovery Inc 0.28%
Fifth Third Bancorp 0.27%
Westrock Co 0.27%
NetApp Inc 0.27%
Omnicom Group Inc 0.27%
M&T Bank Corp 0.27%
Celanese Corp 0.27%
Packaging Corp of America 0.27%
Steel Dynamics Inc 0.27%
PPG Industries Inc 0.27%
Kimberly-Clark Corp 0.26%
American Water Works Co Inc 0.26%
Reliance Inc 0.25%
Hewlett Packard Enterprise Co 0.25%
Raymond James Financial Inc 0.25%
Parker-Hannifin Corp 0.25%
Bristol-Myers Squibb Co 0.25%
Stanley Black & Decker Inc 0.24%
CMS Energy Corp 0.24%
CBRE Group Inc 0.24%
State Street Corp 0.24%
Arch Capital Group Ltd 0.24%
Eastman Chemical Co 0.24%
Biogen Inc 0.23%
Bunge Global SA 0.23%
Fortive Corp 0.23%
Charter Communications Inc 0.22%
T Rowe Price Group Inc 0.22%
Huntington Bancshares Inc/OH 0.21%
Allstate Corp 0.21%
First Citizens BancShares Inc/NC 0.21%
Conagra Brands Inc 0.21%
Principal Financial Group Inc 0.21%
Dover Corp 0.21%
NiSource Inc 0.20%
Alliant Energy Corp 0.20%
Carlisle Cos Inc 0.20%
EMCOR Group Inc 0.19%
Roper Technologies Inc 0.19%
Mosaic Co 0.19%
Crown Holdings Inc 0.19%
Regions Financial Corp 0.19%
US Foods Holding Corp 0.19%
Willis Towers Watson PLC 0.19%
CNH Industrial NV 0.19%
Snap-on Inc 0.19%
Republic Services Inc 0.19%
Synchrony Financial 0.19%
Evergy Inc 0.19%
Atlassian Corp 0.18%
Corning Inc 0.18%
Northern Trust Corp 0.18%
Genuine Parts Co 0.18%
Darden Restaurants Inc 0.18%
Western Digital Corp 0.18%
Interpublic Group of Cos Inc 0.17%
Avery Dennison Corp 0.17%
Citizens Financial Group Inc 0.17%
Marriott International Inc/MD 0.17%
Best Buy Co Inc 0.17%
JM Smucker Co 0.17%
Kellanova 0.17%
Gen Digital Inc 0.17%
Casey's General Stores Inc 0.16%
XPO Inc 0.16%
Performance Food Group Co 0.16%
Illumina Inc 0.16%
Jabil Inc 0.16%
nVent Electric PLC 0.15%
ITT Inc 0.15%
Reinsurance Group of America Inc 0.15%
TJX Cos Inc 0.15%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.15%
Nutanix Inc 0.15%
Starbucks Corp 0.15%
Jones Lang LaSalle Inc 0.15%
Commercial Metals Co 0.15%
Revvity Inc 0.15%
Oshkosh Corp 0.14%
Equitable Holdings Inc 0.14%
Regal Rexnord Corp 0.14%
KeyCorp 0.14%
Autoliv Inc 0.14%
Berry Global Group Inc 0.14%
Xylem Inc/NY 0.14%
Graphic Packaging Holding Co 0.14%
AECOM 0.13%
Marsh & McLennan Cos Inc 0.13%
Dollar Tree Inc 0.13%
Flowserve Corp 0.13%
AGCO Corp 0.13%
Teledyne Technologies Inc 0.13%
Liberty Media Corp-Liberty Formula One 0.13%
Illinois Tool Works Inc 0.13%
W R Berkley Corp 0.13%
Take-Two Interactive Software Inc 0.13%
Paychex Inc 0.13%
Dollar General Corp 0.13%
Allison Transmission Holdings Inc 0.12%
Becton Dickinson & Co 0.12%
McCormick & Co Inc/MD 0.12%
Intercontinental Exchange Inc 0.12%
LKQ Corp 0.12%
CDW Corp/DE 0.12%
Sonoco Products Co 0.12%
Ingredion Inc 0.12%
Rockwell Automation Inc 0.12%
CH Robinson Worldwide Inc 0.12%
Curtiss-Wright Corp 0.12%
CarMax Inc 0.12%
Ally Financial Inc 0.12%
Catalent Inc 0.12%
Core & Main Inc 0.11%
BorgWarner Inc 0.11%
East West Bancorp Inc 0.11%
Unum Group 0.11%
Labcorp Holdings Inc 0.11%
Cabot Corp 0.11%
Hormel Foods Corp 0.11%
Sprouts Farmers Market Inc 0.11%
Jefferies Financial Group Inc 0.11%
Williams-Sonoma Inc 0.11%
Elanco Animal Health Inc 0.11%
Molina Healthcare Inc 0.11%
Pentair PLC 0.11%
American Financial Group Inc/OH 0.11%
Quest Diagnostics Inc 0.11%
Summit Materials Inc 0.11%
Otis Worldwide Corp 0.11%
Paramount Global 0.11%
Rivian Automotive Inc 0.11%
Timken Co 0.11%
Campbell Soup Co 0.10%
American Airlines Group Inc 0.10%
Avantor Inc 0.10%
Bath & Body Works Inc 0.10%
Everest Group Ltd 0.10%
Lear Corp 0.10%
BJ's Wholesale Club Holdings Inc 0.10%
Hubbell Inc 0.10%
Albertsons Cos Inc 0.10%
Knight-Swift Transportation Holdings Inc 0.10%
Tapestry Inc 0.10%
Meritage Homes Corp 0.10%
AptarGroup Inc 0.10%
Juniper Networks Inc 0.09%
Acuity Brands Inc 0.09%
AES Corp 0.09%
Interactive Brokers Group Inc 0.09%
Air Lease Corp 0.09%
Woodward Inc 0.09%
Taylor Morrison Home Corp 0.09%
Ross Stores Inc 0.09%
Mueller Industries Inc 0.09%
First Horizon Corp 0.09%
ATI Inc 0.09%
Aramark 0.09%
Sensata Technologies Holding PLC 0.09%
Stifel Financial Corp 0.09%
Voya Financial Inc 0.09%
GATX Corp 0.08%
Zillow Group Inc 0.08%
Fortune Brands Innovations Inc 0.08%
Ball Corp 0.08%
Carlyle Group Inc 0.08%
Sealed Air Corp 0.08%
Old Republic International Corp 0.08%
Encompass Health Corp 0.08%
Webster Financial Corp 0.08%
Sherwin-Williams Co 0.08%
Hyatt Hotels Corp 0.08%
KB Home 0.08%
Essential Utilities Inc 0.08%
First American Financial Corp 0.08%
Nexstar Media Group Inc 0.08%
Trimble Inc 0.08%
TD SYNNEX Corp 0.08%
WESCO International Inc 0.08%
Ryder System Inc 0.08%
Invesco Ltd 0.08%
Bio-Rad Laboratories Inc 0.08%
Huntsman Corp 0.08%
National Fuel Gas Co 0.07%
RenaissanceRe Holdings Ltd 0.07%
Globe Life Inc 0.07%
Danaher Corp 0.07%
FMC Corp 0.07%
Western Alliance Bancorp 0.07%
Franklin Resources Inc 0.07%
Ralph Lauren Corp 0.07%
Brown & Brown Inc 0.07%
Lithia Motors Inc 0.07%
Arrow Electronics Inc 0.07%
Comerica Inc 0.07%
Science Applications International Corp 0.07%
Stryker Corp 0.07%
UFP Industries Inc 0.07%
Commerce Bancshares Inc/MO 0.07%
Silgan Holdings Inc 0.07%
AMETEK Inc 0.07%
Organon & Co 0.07%
Thor Industries Inc 0.07%
IDACORP Inc 0.07%
Mohawk Industries Inc 0.07%
Ashland Inc 0.07%
Middleby Corp 0.07%
Zions Bancorp NA 0.07%
Harley-Davidson Inc 0.07%
Robert Half Inc 0.07%
Beacon Roofing Supply Inc 0.07%
MKS Instruments Inc 0.07%
Henry Schein Inc 0.07%
Hexcel Corp 0.07%
NASDAQ OMX Group Inc 0.07%
Esab Corp 0.06%
OneMain Holdings Inc 0.06%
Service Corp International/US 0.06%
MGIC Investment Corp 0.06%
Portland General Electric Co 0.06%
Vail Resorts Inc 0.06%
Fiserv Inc 0.06%
GameStop Corp 0.06%
SouthState Corp 0.06%
Aspen Technology Inc 0.06%
Coherent Corp 0.06%
Popular Inc 0.06%
Black Hills Corp 0.06%
Prosperity Bancshares Inc 0.06%
Vulcan Materials Co 0.06%
Synovus Financial Corp 0.06%
Axis Capital Holdings Ltd 0.06%
Aptiv PLC 0.06%
New Jersey Resources Corp 0.06%
Insight Enterprises Inc 0.06%
Cullen/Frost Bankers Inc 0.06%
Southwest Gas Holdings Inc 0.06%
Ionis Pharmaceuticals Inc 0.06%
Lincoln National Corp 0.06%
Brookfield Renewable Corp 0.06%
Pinnacle Financial Partners Inc 0.06%
Wintrust Financial Corp 0.06%
DaVita Inc 0.06%
Flowers Foods Inc 0.06%
Essent Group Ltd 0.06%
Affiliated Managers Group Inc 0.06%
Belden Inc 0.06%
ONE Gas Inc 0.06%
SoFi Technologies Inc 0.06%
SS&C Technologies Holdings Inc 0.06%
Evercore Inc 0.06%
United Therapeutics Corp 0.06%
ManpowerGroup Inc 0.06%
Macy's Inc 0.05%
PVH Corp 0.05%
Skechers USA Inc 0.05%
Chart Industries Inc 0.05%
Wyndham Hotels & Resorts Inc 0.05%
Clearway Energy Inc 0.05%
Old National Bancorp/IN 0.05%
Element Solutions Inc 0.05%
Clean Harbors Inc 0.05%
Avnet Inc 0.05%
Bank OZK 0.05%
FNB Corp/PA 0.05%
Masco Corp 0.05%
Axalta Coating Systems Ltd 0.05%
Micron Technology Inc 0.05%
AutoNation Inc 0.05%
GXO Logistics Inc 0.05%
SLM Corp 0.05%
Apellis Pharmaceuticals Inc 0.05%
Western Union Co 0.05%
Hanover Insurance Group Inc 0.05%
Guidewire Software Inc 0.05%
Radian Group Inc 0.05%
Home BancShares Inc/AR 0.05%
Columbia Banking System Inc 0.05%
Perrigo Co PLC 0.05%
Asbury Automotive Group Inc 0.05%
IAC Inc 0.05%
Selective Insurance Group Inc 0.05%
JB Hunt Transport Services Inc 0.05%
Select Medical Holdings Corp 0.04%
TopBuild Corp 0.04%
Stericycle Inc 0.04%
Donaldson Co Inc 0.04%
PNM Resources Inc 0.04%
Primerica Inc 0.04%
SentinelOne Inc 0.04%
Avangrid Inc 0.04%
Maximus Inc 0.04%
TEGNA Inc 0.04%
MasTec Inc 0.04%
FirstCash Holdings Inc 0.04%
United Bankshares Inc/WV 0.04%
Exact Sciences Corp 0.04%
Whirlpool Corp 0.04%
Tetra Tech Inc 0.04%
Alkermes PLC 0.04%
Sarepta Therapeutics Inc 0.04%
Envista Holdings Corp 0.04%
Academy Sports & Outdoors Inc 0.04%
Advance Auto Parts Inc 0.04%
Amdocs Ltd 0.04%
First Financial Bankshares Inc 0.04%
Valley National Bancorp 0.04%
Vishay Intertechnology Inc 0.04%
Workday Inc 0.04%
New York Times Co 0.04%
Capri Holdings Ltd 0.04%
Charles River Laboratories International Inc 0.04%
Applied Industrial Technologies Inc 0.04%
Lamb Weston Holdings Inc 0.03%
Broadridge Financial Solutions Inc 0.03%
Valmont Industries Inc 0.03%
Dick's Sporting Goods Inc 0.03%
T-Mobile US Inc 0.03%
Newell Brands Inc 0.03%
iRhythm Technologies Inc 0.03%
Wolfspeed Inc 0.03%
Teleflex Inc 0.03%
LPL Financial Holdings Inc 0.03%
Texas Roadhouse Inc 0.03%
Ensign Group Inc 0.03%
Genpact Ltd 0.03%
MSC Industrial Direct Co Inc 0.03%
DXC Technology Co 0.03%
Insperity Inc 0.03%
Concentrix Corp 0.03%
Home Depot Inc 0.03%
DENTSPLY SIRONA Inc 0.03%
Avis Budget Group Inc 0.03%
Skyworks Solutions Inc 0.03%
Sunrun Inc 0.03%
Euronet Worldwide Inc 0.03%
Penske Automotive Group Inc 0.03%
Hilton Grand Vacations Inc 0.03%
BOK Financial Corp 0.03%
Arrowhead Pharmaceuticals Inc 0.03%
Snap Inc 0.03%
Howard Hughes Holdings Inc 0.03%
Dun & Bradstreet Holdings Inc 0.03%
Madison Square Garden Sports Corp 0.03%
Littelfuse Inc 0.03%
New York Community Bancorp Inc 0.03%
EnerSys 0.03%
Alight Inc 0.03%
Dolby Laboratories Inc 0.03%
Marriott Vacations Worldwide Corp 0.03%
Hamilton Lane Inc 0.03%
Ingersoll Rand Inc 0.03%
Wendy's Co 0.03%
Option Care Health Inc 0.03%
Elastic NV 0.02%
Ormat Technologies Inc 0.02%
agilon health Inc 0.02%
HealthEquity Inc 0.02%
ACADIA Pharmaceuticals Inc 0.02%
Nordson Corp 0.02%
R1 RCM Inc 0.02%
Colgate-Palmolive Co 0.02%
IDEX Corp 0.02%
Live Nation Entertainment Inc 0.02%
UGI Corp 0.02%
Prudential Financial Inc 0.02%
Liberty Media Corp-Liberty Live 0.02%
Allegion plc 0.02%
Smartsheet Inc 0.02%
Brunswick Corp/DE 0.02%
Lowe's Cos Inc 0.02%
Watts Water Technologies Inc 0.02%
Surgery Partners Inc 0.02%
Atlanta Braves Holdings Inc 0.02%
Sirius XM Holdings Inc 0.02%
Mattel Inc 0.02%
WillScot Mobile Mini Holdings Corp 0.02%
Columbia Sportswear Co 0.02%
TriNet Group Inc 0.02%
Zurn Elkay Water Solutions Corp 0.02%
Jazz Pharmaceuticals PLC 0.02%
Houlihan Lokey Inc 0.02%
Altair Engineering Inc 0.02%
RH 0.02%
FTI Consulting Inc 0.02%
Neogen Corp 0.02%
Leggett & Platt Inc 0.02%
MongoDB Inc 0.02%
Warner Music Group Corp 0.02%
Tradeweb Markets Inc 0.02%
Workiva Inc 0.01%
Baxter International Inc 0.01%
CONMED Corp 0.01%
Coty Inc 0.01%
Blueprint Medicines Corp 0.01%
Fortrea Holdings Inc 0.01%
Darling Ingredients Inc 0.01%
Veralto Corp 0.01%
Vestis Corp 0.01%
Credit Acceptance Corp 0.01%
Globus Medical Inc 0.01%
Novocure Ltd 0.01%
Lancaster Colony Corp 0.01%
AMC Entertainment Holdings Inc 0.01%
Toro Co 0.01%
Viasat Inc 0.01%
BellRing Brands Inc 0.01%
ICU Medical Inc 0.01%
Comfort Systems USA Inc 0.01%
Tenable Holdings Inc 0.00%
Franklin Electric Co Inc 0.00%
Cable One Inc 0.00%
Hilton Worldwide Holdings Inc 0.00%
AMN Healthcare Services Inc 0.00%
Atkore Inc 0.00%
Ciena Corp 0.00%
Diodes Inc 0.00%
Chewy Inc 0.00%
Appfolio Inc 0.00%
Dayforce Inc 0.00%
EURO 0.00%
US DOLLARS 0.00%