Close

 

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

Holding % of Net Assets
JPMorgan Chase & Co 4.00%
Walmart Inc 1.93%
Bank of America Corp 1.82%
Wells Fargo & Co 1.35%
International Business Machines Corp 1.28%
Procter & Gamble Co 1.25%
Cisco Systems Inc 1.21%
Verizon Communications Inc 1.19%
Goldman Sachs Group Inc 1.13%
Pfizer Inc 1.12%
Comcast Corp 1.06%
Coca-Cola Co 1.05%
NextEra Energy Inc 1.03%
AT&T Inc 1.00%
BlackRock Inc 0.95%
PepsiCo Inc 0.95%
UnitedHealth Group Inc 0.89%
Elevance Health Inc 0.85%
Citigroup Inc 0.85%
Costco Wholesale Corp 0.83%
Prologis Inc 0.83%
Home Depot Inc 0.79%
Deere & Co 0.71%
Progressive Corp 0.71%
United Parcel Service Inc 0.68%
Abbott Laboratories 0.68%
Medtronic PLC 0.68%
Intel Corp 0.67%
Cigna Group 0.64%
Micron Technology Inc 0.62%
Mondelez International Inc 0.62%
CME Group Inc 0.61%
PNC Financial Services Group Inc 0.60%
US Bancorp 0.60%
Union Pacific Corp 0.58%
FedEx Corp 0.57%
CVS Health Corp 0.56%
Target Corp 0.56%
KKR & Co Inc 0.53%
American Express Co 0.53%
Lowe's Cos Inc 0.53%
PayPal Holdings Inc 0.52%
Truist Financial Corp 0.52%
Caterpillar Inc 0.52%
Aflac Inc 0.51%
Intercontinental Exchange Inc 0.51%
General Motors Co 0.50%
Realty Income Corp 0.49%
DR Horton Inc 0.49%
Capital One Financial Corp 0.48%
Simon Property Group Inc 0.47%
Danaher Corp 0.47%
Bank of New York Mellon Corp 0.47%
Sempra 0.46%
Travelers Cos Inc 0.46%
Crown Castle Inc 0.44%
American International Group Inc 0.44%
Digital Realty Trust Inc 0.44%
Lennar Corp 0.43%
T-Mobile US Inc 0.43%
American Tower Corp 0.43%
Linde PLC 0.43%
Dominion Energy Inc 0.43%
Automatic Data Processing Inc 0.42%
Centene Corp 0.40%
Prudential Financial Inc 0.40%
Arch Capital Group Ltd 0.40%
Air Products and Chemicals Inc 0.40%
General Electric Co 0.40%
Humana Inc 0.39%
Ford Motor Co 0.39%
General Mills Inc 0.39%
Public Service Enterprise Group Inc 0.39%
Sysco Corp 0.38%
Keurig Dr Pepper Inc 0.38%
Texas Instruments Inc 0.38%
Cummins Inc 0.37%
Kroger Co 0.37%
Extra Space Storage Inc 0.37%
Exelon Corp 0.37%
Ameriprise Financial Inc 0.37%
PACCAR Inc 0.36%
Baker Hughes Co 0.36%
Public Storage 0.36%
Charles Schwab Corp 0.36%
Consolidated Edison Inc 0.35%
Constellation Energy Corp 0.35%
Hartford Financial Services Group Inc 0.35%
Discover Financial Services 0.34%
Xcel Energy Inc 0.34%
Nucor Corp 0.33%
Equinix Inc 0.33%
Johnson Controls International plc 0.33%
AvalonBay Communities Inc 0.32%
Occidental Petroleum Corp 0.32%
Accenture PLC 0.31%
Kraft Heinz Co 0.31%
Fifth Third Bancorp 0.30%
WEC Energy Group Inc 0.30%
Parker-Hannifin Corp 0.29%
MetLife Inc 0.29%
GE Vernova Inc 0.29%
M&T Bank Corp 0.28%
Equity Residential 0.28%
Marsh & McLennan Cos Inc 0.28%
Cognizant Technology Solutions Corp 0.28%
Kimberly-Clark Corp 0.27%
Charter Communications Inc 0.27%
PPG Industries Inc 0.27%
State Street Corp 0.26%
DTE Energy Co 0.26%
American Water Works Co Inc 0.26%
Kellanova 0.25%
HP Inc 0.25%
Delta Air Lines Inc 0.25%
Thermo Fisher Scientific Inc 0.24%
eBay Inc 0.24%
T Rowe Price Group Inc 0.23%
PulteGroup Inc 0.23%
Eversource Energy 0.23%
Ameren Corp 0.22%
Raymond James Financial Inc 0.22%
Huntington Bancshares Inc/OH 0.22%
Reliance Inc 0.22%
International Flavors & Fragrances Inc 0.21%
Molina Healthcare Inc 0.21%
Omnicom Group Inc 0.21%
Cincinnati Financial Corp 0.21%
Regions Financial Corp 0.21%
Ventas Inc 0.21%
CMS Energy Corp 0.20%
CBRE Group Inc 0.20%
Synchrony Financial 0.20%
Amcor PLC 0.20%
Hewlett Packard Enterprise Co 0.20%
Dover Corp 0.20%
Steel Dynamics Inc 0.20%
Warner Bros Discovery Inc 0.20%
Quest Diagnostics Inc 0.20%
Baxter International Inc 0.20%
Marvell Technology Inc 0.20%
McCormick & Co Inc/MD 0.20%
Principal Financial Group Inc 0.20%
Citizens Financial Group Inc 0.20%
Essex Property Trust Inc 0.19%
Stanley Black & Decker Inc 0.19%
Mid-America Apartment Communities Inc 0.19%
Northern Trust Corp 0.19%
Welltower Inc 0.18%
Fortive Corp 0.18%
Colgate-Palmolive Co 0.18%
Willis Towers Watson PLC 0.17%
NRG Energy Inc 0.17%
Owens Corning 0.17%
Zimmer Biomet Holdings Inc 0.17%
Aptiv PLC 0.17%
Celanese Corp 0.17%
W R Berkley Corp 0.17%
Packaging Corp of America 0.17%
Weyerhaeuser Co 0.17%
Atlassian Corp 0.17%
Everest Group Ltd 0.17%
Conagra Brands Inc 0.17%
Teledyne Technologies Inc 0.16%
Roper Technologies Inc 0.16%
Snap-on Inc 0.16%
US Foods Holding Corp 0.16%
NASDAQ OMX Group Inc 0.16%
Take-Two Interactive Software Inc 0.16%
KeyCorp 0.16%
Bunge Global SA 0.16%
Best Buy Co Inc 0.16%
Healthpeak Properties Inc 0.16%
Kimco Realty Corp 0.15%
GE HealthCare Technologies Inc 0.15%
Alliant Energy Corp 0.15%
Smurfit WestRock PLC 0.15%
NiSource Inc 0.15%
Darden Restaurants Inc 0.15%
First Citizens BancShares Inc/NC 0.15%
Toll Brothers Inc 0.15%
Eastman Chemical Co 0.15%
Dollar General Corp 0.15%
Genuine Parts Co 0.15%
Republic Services Inc 0.14%
Illumina Inc 0.14%
Reinsurance Group of America Inc 0.14%
Palo Alto Networks Inc 0.14%
Waste Management Inc 0.14%
Hershey Co 0.14%
Evergy Inc 0.13%
Regency Centers Corp 0.13%
Interpublic Group of Cos Inc 0.13%
JM Smucker Co 0.13%
Camden Property Trust 0.13%
Paychex Inc 0.13%
WP Carey Inc 0.13%
UDR Inc 0.13%
Blackstone Group LP 0.13%
RenaissanceRe Holdings Ltd 0.13%
Skyworks Solutions Inc 0.13%
Apollo Global Management Inc 0.13%
Performance Food Group Co 0.13%
Seagate Technology Holdings PLC 0.12%
Nutanix Inc 0.12%
CNH Industrial NV 0.12%
Aon PLC 0.12%
Jones Lang LaSalle Inc 0.12%
Rockwell Automation Inc 0.12%
BXP Inc 0.12%
Biogen Inc 0.12%
Royalty Pharma PLC 0.12%
Crown Holdings Inc 0.12%
CubeSmart 0.11%
Ally Financial Inc 0.11%
East West Bancorp Inc 0.11%
Mosaic Co 0.11%
Rexford Industrial Realty Inc 0.11%
Graphic Packaging Holding Co 0.11%
Campbell Soup Co 0.11%
Commercial Metals Co 0.11%
Essential Utilities Inc 0.11%
Aramark 0.11%
Cboe Global Markets Inc 0.11%
CarMax Inc 0.11%
Illinois Tool Works Inc 0.10%
CH Robinson Worldwide Inc 0.10%
Regal Rexnord Corp 0.10%
Jabil Inc 0.10%
Westinghouse Air Brake Technologies Corp 0.10%
Hormel Foods Corp 0.10%
Unum Group 0.10%
Starbucks Corp 0.10%
Ecolab Inc 0.10%
Service Corp International/US 0.10%
Omega Healthcare Investors Inc 0.10%
FMC Corp 0.10%
Ingredion Inc 0.10%
American Financial Group Inc/OH 0.10%
Western Digital Corp 0.10%
CDW Corp/DE 0.10%
Berry Global Group Inc 0.10%
AECOM 0.10%
Ferguson Enterprises Inc 0.09%
Globe Life Inc 0.09%
Western Alliance Bancorp 0.09%
Rivian Automotive Inc 0.09%
Stifel Financial Corp 0.09%
Allstate Corp 0.09%
Old Republic International Corp 0.09%
First Horizon Corp 0.09%
LKQ Corp 0.09%
Federal Realty Investment Trust 0.09%
Summit Materials Inc 0.09%
Primerica Inc 0.09%
Carvana Co 0.09%
NNN REIT Inc 0.09%
Oshkosh Corp 0.09%
Analog Devices Inc 0.08%
Casey's General Stores Inc 0.08%
Webster Financial Corp 0.08%
Zillow Group Inc 0.08%
Brixmor Property Group Inc 0.08%
Lamar Advertising Co 0.08%
Henry Schein Inc 0.08%
H&R Block Inc 0.08%
Pentair PLC 0.08%
Jefferies Financial Group Inc 0.08%
NetApp Inc 0.08%
Equity LifeStyle Properties Inc 0.08%
CRH PLC 0.08%
Invesco Ltd 0.08%
Xylem Inc/NY 0.08%
Avery Dennison Corp 0.08%
Comerica Inc 0.08%
Commerce Bancshares Inc/MO 0.08%
SouthState Corp 0.08%
Voya Financial Inc 0.08%
JB Hunt Transport Services Inc 0.08%
DaVita Inc 0.08%
First Industrial Realty Trust Inc 0.08%
AGNC Investment Corp 0.08%
Sun Communities Inc 0.08%
STAG Industrial Inc 0.07%
Zions Bancorp NA 0.07%
Darling Ingredients Inc 0.07%
Albertsons Cos Inc 0.07%
Bio-Rad Laboratories Inc 0.07%
Encompass Health Corp 0.07%
Pinnacle Financial Partners Inc 0.07%
Dollar Tree Inc 0.07%
Hasbro Inc 0.07%
Interactive Brokers Group Inc 0.07%
Meritage Homes Corp 0.07%
TD SYNNEX Corp 0.07%
United Therapeutics Corp 0.07%
Taylor Morrison Home Corp 0.07%
Organon & Co 0.07%
BJ's Wholesale Club Holdings Inc 0.07%
Prosperity Bancshares Inc 0.07%
BorgWarner Inc 0.07%
Paramount Global 0.07%
AGCO Corp 0.07%
First American Financial Corp 0.07%
Americold Realty Trust Inc 0.07%
Popular Inc 0.07%
Jackson Financial Inc 0.07%
Synovus Financial Corp 0.07%
Amdocs Ltd 0.07%
Blueprint Medicines Corp 0.07%
Sonoco Products Co 0.07%
Fortune Brands Innovations Inc 0.07%
Alexandria Real Estate Equities Inc 0.07%
Tapestry Inc 0.07%
United Rentals Inc 0.07%
Glaukos Corp 0.07%
Terreno Realty Corp 0.07%
AptarGroup Inc 0.07%
Cabot Corp 0.07%
Lithia Motors Inc 0.06%
Brown & Brown Inc 0.06%
Brunswick Corp/DE 0.06%
SS&C Technologies Holdings Inc 0.06%
Timken Co 0.06%
Dick's Sporting Goods Inc 0.06%
Cullen/Frost Bankers Inc 0.06%
MGIC Investment Corp 0.06%
Axis Capital Holdings Ltd 0.06%
Essent Group Ltd 0.06%
Starwood Property Trust Inc 0.06%
Robert Half Inc 0.06%
KB Home 0.06%
OneMain Holdings Inc 0.06%
Mohawk Industries Inc 0.06%
Snap Inc 0.06%
Sealed Air Corp 0.06%
Wintrust Financial Corp 0.06%
GATX Corp 0.06%
Franklin Resources Inc 0.06%
Guidewire Software Inc 0.06%
Middleby Corp 0.06%
Church & Dwight Co Inc 0.06%
ROBLOX Corp 0.06%
Tractor Supply Co 0.06%
Lear Corp 0.06%
Cadence Bank 0.06%
Air Lease Corp 0.06%
Old National Bancorp/IN 0.06%
Sprouts Farmers Market Inc 0.06%
Vornado Realty Trust 0.06%
Affiliated Managers Group Inc 0.06%
MKS Instruments Inc 0.06%
Rithm Capital Corp 0.06%
Nexstar Media Group Inc 0.06%
Incyte Corp 0.06%
Kite Realty Group Trust 0.06%
Arrow Electronics Inc 0.06%
WESCO International Inc 0.06%
Allison Transmission Holdings Inc 0.06%
DENTSPLY SIRONA Inc 0.06%
Ryder System Inc 0.06%
Flowserve Corp 0.06%
IDEX Corp 0.06%
Autoliv Inc 0.06%
Lincoln National Corp 0.06%
Selective Insurance Group Inc 0.06%
Charles River Laboratories International Inc 0.06%
Corning Inc 0.05%
UFP Industries Inc 0.05%
National Fuel Gas Co 0.05%
Mr Cooper Group Inc 0.05%
Home BancShares Inc/AR 0.05%
VF Corp 0.05%
NIKE Inc 0.05%
FNB Corp/PA 0.05%
Science Applications International Corp 0.05%
Watsco Inc 0.05%
Radian Group Inc 0.05%
Silgan Holdings Inc 0.05%
ATI Inc 0.05%
Exact Sciences Corp 0.05%
Healthcare Realty Trust Inc 0.05%
UGI Corp 0.05%
Expeditors International of Washington Inc 0.05%
Genpact Ltd 0.05%
IDACORP Inc 0.05%
Hanover Insurance Group Inc 0.05%
Bank OZK 0.05%
Labcorp Holdings Inc 0.05%
Janus Henderson Group PLC 0.05%
Elanco Animal Health Inc 0.05%
Portland General Electric Co 0.05%
Essential Properties Realty Trust Inc 0.05%
Liberty Broadband Corp 0.05%
Thor Industries Inc 0.05%
Twilio Inc 0.05%
SLM Corp 0.05%
Stericycle Inc 0.05%
Aspen Technology Inc 0.05%
Ashland Inc 0.05%
Coherent Corp 0.05%
Maximus Inc 0.05%
Bath & Body Works Inc 0.05%
TransUnion 0.05%
White Mountains Insurance Group Ltd 0.05%
Carlyle Group Inc 0.05%
Masco Corp 0.05%
Sensata Technologies Holding PLC 0.05%
Vulcan Materials Co 0.05%
Littelfuse Inc 0.04%
Harley-Davidson Inc 0.04%
MSA Safety Inc 0.04%
Southwest Gas Holdings Inc 0.04%
Kyndryl Holdings Inc 0.04%
Arcadium Lithium PLC 0.04%
Boise Cascade Co 0.04%
PVH Corp 0.04%
Qorvo Inc 0.04%
Moog Inc 0.04%
Flowers Foods Inc 0.04%
Ross Stores Inc 0.04%
Whirlpool Corp 0.04%
AES Corp 0.04%
Booz Allen Hamilton Holding Corp 0.04%
MasTec Inc 0.04%
Itron Inc 0.04%
Roku Inc 0.04%
Gap Inc 0.04%
Insight Enterprises Inc 0.04%
Akamai Technologies Inc 0.04%
Avnet Inc 0.04%
Allegion plc 0.04%
GXO Logistics Inc 0.04%
Ionis Pharmaceuticals Inc 0.04%
Brookfield Renewable Corp 0.04%
AutoNation Inc 0.04%
Asbury Automotive Group Inc 0.04%
Otis Worldwide Corp 0.04%
Mueller Industries Inc 0.04%
Broadridge Financial Solutions Inc 0.03%
FTI Consulting Inc 0.03%
Varonis Systems Inc 0.03%
Knight-Swift Transportation Holdings Inc 0.03%
Curtiss-Wright Corp 0.03%
Ball Corp 0.03%
GameStop Corp 0.03%
Mattel Inc 0.03%
Vail Resorts Inc 0.03%
Lamb Weston Holdings Inc 0.03%
Skechers USA Inc 0.03%
Woodward Inc 0.03%
Donaldson Co Inc 0.03%
MSC Industrial Direct Co Inc 0.03%
Vontier Corp 0.03%
Nordson Corp 0.03%
Host Hotels & Resorts Inc 0.03%
Signet Jewelers Ltd 0.03%
F5 Inc 0.03%
Ralph Lauren Corp 0.03%
Annaly Capital Management Inc 0.03%
Avangrid Inc 0.03%
Applied Industrial Technologies Inc 0.03%
Clearway Energy Inc 0.03%
FirstCash Holdings Inc 0.02%
Ollie's Bargain Outlet Holdings Inc 0.02%
Apellis Pharmaceuticals Inc 0.02%
Coinbase Global Inc 0.02%
BOK Financial Corp 0.02%
Esab Corp 0.02%
CCC Intelligent Solutions Holdings Inc 0.02%
Penske Automotive Group Inc 0.02%
MarketAxess Holdings Inc 0.02%
A O Smith Corp 0.02%
COPT Defense Properties 0.02%
Lyft Inc 0.02%
Valmont Industries Inc 0.02%
Ensign Group Inc 0.02%
Houlihan Lokey Inc 0.02%
Toro Co 0.02%
Acuity Brands Inc 0.02%
Zoom Video Communications Inc 0.02%
Euronet Worldwide Inc 0.02%
Wyndham Hotels & Resorts Inc 0.02%
Zurn Elkay Water Solutions Corp 0.02%
TriNet Group Inc 0.02%
Columbia Sportswear Co 0.02%
Dycom Industries Inc 0.02%
Smartsheet Inc 0.02%
Franklin Electric Co Inc 0.01%
Warner Music Group Corp 0.01%
Dolby Laboratories Inc 0.01%
Chewy Inc 0.01%
Confluent Inc 0.01%
Teleflex Inc 0.01%
HashiCorp Inc 0.01%
Williams-Sonoma Inc 0.01%
AMETEK Inc 0.01%
Okta Inc 0.01%
Microchip Technology Inc 0.01%
New York Times Co 0.01%
Landstar System Inc 0.01%
Burlington Stores Inc 0.01%
Dell Technologies Inc 0.01%
XPO Inc 0.01%
Hubbell Inc 0.01%
PennyMac Financial Services Inc 0.01%
Bruker Corp 0.01%
Balchem Corp 0.01%
Jack Henry & Associates Inc 0.01%
Lancaster Colony Corp 0.01%
Evercore Inc 0.01%
Tempur Sealy International Inc 0.01%
Watts Water Technologies Inc 0.01%
SiteOne Landscape Supply Inc 0.01%
EPAM Systems Inc 0.01%
Option Care Health Inc 0.01%
Five Below Inc 0.01%
Armstrong World Industries Inc 0.01%
Federal Signal Corp 0.01%
Carrier Global Corp 0.01%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.01%
Core & Main Inc 0.01%
Floor & Decor Holdings Inc 0.00%
Paycom Software Inc 0.00%
Louisiana-Pacific Corp 0.00%
Macy's Inc 0.00%
Tenable Holdings Inc 0.00%
Cognex Corp 0.00%
SEI Investments Co 0.00%
Hamilton Lane Inc 0.00%
GRAIL Inc 0.00%
SoFi Technologies Inc 0.00%
Atkore Inc 0.00%
Beacon Roofing Supply Inc 0.00%
Clean Harbors Inc 0.00%
Credit Acceptance Corp 0.00%
EURO 0.00%
US DOLLARS 0.00%