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

Holding % of Net Assets
Apple Inc 7.17%
Microsoft Corp 5.67%
Alphabet Inc - CL A 3.72%
Amazon.com Inc 3.34%
Tesla Inc 2.21%
NVIDIA Corp 1.31%
Visa Inc 1.07%
JPMorgan Chase & Co 1.02%
Procter & Gamble Co 1.00%
Mastercard Inc 0.96%
Home Depot Inc 0.93%
Pfizer Inc 0.89%
Eli Lilly & Co 0.85%
AbbVie Inc 0.82%
Coca-Cola Co 0.81%
PepsiCo Inc 0.79%
Thermo Fisher Scientific Inc 0.78%
Bank of America Corp 0.77%
Merck & Co Inc 0.74%
Costco Wholesale Corp 0.72%
Danaher Corp 0.67%
Broadcom Inc 0.67%
Walt Disney Co 0.65%
Abbott Laboratories 0.64%
Verizon Communications Inc 0.61%
Accenture PLC 0.61%
Adobe Inc 0.61%
NextEra Energy Inc 0.60%
Cisco Systems Inc 0.59%
Wells Fargo & Co 0.58%
Walmart Inc 0.57%
Bristol-Myers Squibb Co 0.56%
Salesforce Inc 0.56%
Comcast Corp 0.53%
Texas Instruments Inc 0.52%
Qualcomm Inc 0.52%
Amgen Inc 0.50%
Advanced Micro Devices Inc 0.48%
CVS Health Corp 0.48%
Intel Corp 0.47%
Union Pacific Corp 0.47%
Medtronic PLC 0.47%
United Parcel Service Inc 0.46%
S&P Global Inc 0.45%
Elevance Health Inc 0.44%
NIKE Inc 0.43%
AT&T Inc 0.42%
Caterpillar Inc 0.42%
Starbucks Corp 0.42%
Goldman Sachs Group Inc 0.42%
Deere & Co 0.40%
Intuit Inc 0.40%
Mondelez International Inc 0.38%
Charles Schwab Corp 0.38%
Oracle Corp 0.37%
Lowe's Cos Inc 0.37%
International Business Machines Corp 0.37%
Citigroup Inc 0.37%
BlackRock Inc 0.35%
American Express Co 0.34%
Waste Management Inc 0.33%
Zoetis Inc 0.33%
PayPal Holdings Inc 0.32%
Netflix Inc 0.32%
Automatic Data Processing Inc 0.32%
Intuitive Surgical Inc 0.31%
Illinois Tool Works Inc 0.31%
Marsh & McLennan Cos Inc 0.30%
Sempra Energy 0.29%
Eaton Corp PLC 0.29%
Applied Materials Inc 0.29%
Analog Devices Inc 0.29%
Stryker Corp 0.29%
Gilead Sciences Inc 0.29%
ServiceNow Inc 0.29%
Sherwin-Williams Co 0.28%
Emerson Electric Co 0.27%
Vertex Pharmaceuticals Inc 0.27%
Air Products and Chemicals Inc 0.27%
Becton Dickinson and Co 0.27%
CME Group Inc 0.26%
Blackstone Group LP 0.26%
US Bancorp 0.26%
T-Mobile US Inc 0.25%
Nucor Corp 0.25%
Booking Holdings Inc 0.25%
Progressive Corp 0.25%
Truist Financial Corp 0.25%
PNC Financial Services Group Inc 0.25%
Regeneron Pharmaceuticals Inc 0.24%
Edwards Lifesciences Corp 0.24%
Humana Inc 0.23%
Target Corp 0.23%
Amphenol Corp 0.23%
Lam Research Corp 0.23%
Xcel Energy Inc 0.23%
Micron Technology Inc 0.22%
Boston Scientific Corp 0.22%
Moderna Inc 0.22%
TJX Cos Inc 0.22%
Centene Corp 0.21%
Fiserv Inc 0.21%
Intercontinental Exchange Inc 0.21%
Ecolab Inc 0.20%
Chipotle Mexican Grill Inc 0.20%
General Mills Inc 0.20%
Fidelity National Information Services Inc 0.20%
Colgate-Palmolive Co 0.20%
Consolidated Edison Inc 0.20%
Norfolk Southern Corp 0.19%
Sysco Corp 0.19%
Estee Lauder Cos Inc 0.19%
Ford Motor Co 0.19%
KLA Corp 0.19%
Johnson Controls International plc 0.19%
Parker-Hannifin Corp 0.18%
Synopsys Inc 0.18%
Vulcan Materials Co 0.18%
IQVIA Holdings Inc 0.18%
FedEx Corp 0.18%
Moody's Corp 0.18%
Eversource Energy 0.18%
Baker Hughes Co 0.18%
Trane Technologies PLC 0.17%
Dollar General Corp 0.17%
Carrier Global Corp 0.17%
CBRE Group Inc 0.16%
American Water Works Co Inc 0.16%
General Motors Co 0.16%
Republic Services Inc 0.16%
Cadence Design Systems Inc 0.16%
Charter Communications Inc 0.16%
International Flavors & Fragrances Inc 0.16%
Palo Alto Networks Inc 0.16%
PACCAR Inc 0.16%
Otis Worldwide Corp 0.15%
Autodesk Inc 0.15%
Yum! Brands Inc 0.15%
Capital One Financial Corp 0.15%
MetLife Inc 0.15%
Marriott International Inc/MD 0.15%
PPG Industries Inc 0.15%
Agilent Technologies Inc 0.15%
Roper Technologies Inc 0.15%
Hershey Co 0.15%
Kroger Co 0.15%
Rockwell Automation Inc 0.15%
Marvell Technology Inc 0.14%
American International Group Inc 0.14%
DR Horton Inc 0.14%
Keysight Technologies Inc 0.14%
Cummins Inc 0.14%
Keurig Dr Pepper Inc 0.14%
AMETEK Inc 0.14%
O'Reilly Automotive Inc 0.14%
ResMed Inc 0.14%
Travelers Cos Inc 0.14%
Ameren Corp 0.13%
Paychex Inc 0.13%
Lennar Corp 0.13%
Prudential Financial Inc 0.13%
Motorola Solutions Inc 0.13%
Illumina Inc 0.13%
Airbnb Inc 0.13%
Kimberly-Clark Corp 0.13%
IDEXX Laboratories Inc 0.13%
Dexcom Inc 0.13%
AutoZone Inc 0.13%
MSCI Inc 0.13%
Carlisle Cos Inc 0.13%
Constellation Energy Corp 0.13%
Enphase Energy Inc 0.12%
Bank of New York Mellon Corp 0.12%
Microchip Technology Inc 0.12%
Biogen Inc 0.12%
Mettler-Toledo International Inc 0.12%
Aflac Inc 0.12%
Crowdstrike Holdings Inc 0.12%
Baxter International Inc 0.12%
Warner Bros Discovery Inc 0.12%
Ball Corp 0.12%
Hilton Worldwide Holdings Inc 0.12%
Cognizant Technology Solutions Corp 0.12%
Quanta Services Inc 0.11%
Allstate Corp 0.11%
Kraft Heinz Co 0.11%
Block Inc 0.11%
Cintas Corp 0.11%
HP Inc 0.11%
CMS Energy Corp 0.11%
United Rentals Inc 0.11%
M&T Bank Corp 0.11%
Ameriprise Financial Inc 0.11%
Electronic Arts Inc 0.11%
Steel Dynamics Inc 0.11%
KKR & Co Inc 0.11%
McCormick & Co Inc/MD 0.11%
Fortive Corp 0.10%
Discover Financial Services 0.10%
Veeva Systems Inc 0.10%
Verisk Analytics Inc 0.10%
Workday Inc 0.10%
First Republic Bank/CA 0.10%
Lululemon Athletica Inc 0.10%
Seagen Inc 0.10%
Laboratory Corp of America Holdings 0.10%
Aptiv PLC 0.10%
eBay Inc 0.10%
Mosaic Co 0.10%
Copart Inc 0.10%
Ingersoll Rand Inc 0.10%
T Rowe Price Group Inc 0.09%
ON Semiconductor Corp 0.09%
CoStar Group Inc 0.09%
West Pharmaceutical Services Inc 0.09%
Old Dominion Freight Line Inc 0.09%
Dover Corp 0.09%
Teledyne Technologies Inc 0.09%
Fastenal Co 0.09%
State Street Corp 0.09%
Equifax Inc 0.09%
Reliance Steel & Aluminum Co 0.09%
Zimmer Biomet Holdings Inc 0.09%
Willis Towers Watson PLC 0.09%
Alliant Energy Corp 0.09%
Trimble Inc 0.09%
Ross Stores Inc 0.09%
Arista Networks Inc 0.08%
AES Corp 0.08%
Corning Inc 0.08%
Kellogg Co 0.08%
SVB Financial Group 0.08%
VMware Inc 0.08%
STERIS PLC 0.08%
IDEX Corp 0.08%
Align Technology Inc 0.08%
WW Grainger Inc 0.08%
Fifth Third Bancorp 0.08%
Generac Holdings Inc 0.08%
Waters Corp 0.08%
Molina Healthcare Inc 0.08%
Southwest Airlines Co 0.08%
Xylem Inc/NY 0.08%
Gartner Inc 0.08%
Westinghouse Air Brake Technologies Corp 0.07%
Darden Restaurants Inc 0.07%
NVR Inc 0.07%
Regions Financial Corp 0.07%
Conagra Brands Inc 0.07%
Catalent Inc 0.07%
Hartford Financial Services Group Inc 0.07%
ANSYS Inc 0.07%
Stanley Black & Decker Inc 0.07%
NASDAQ OMX Group Inc 0.07%
Huntington Bancshares Inc/OH 0.07%
Raymond James Financial Inc 0.07%
Northern Trust Corp 0.07%
PerkinElmer Inc 0.07%
Owens Corning 0.07%
Essential Utilities Inc 0.07%
Avery Dennison Corp 0.07%
Hormel Foods Corp 0.07%
Hologic Inc 0.07%
Domino's Pizza Inc 0.07%
Citizens Financial Group Inc 0.07%
Insulet Corp 0.07%
Horizon Therapeutics Plc 0.07%
Zoom Video Communications Inc 0.07%
Genuine Parts Co 0.07%
Avantor Inc 0.07%
JM Smucker Co 0.07%
Alnylam Pharmaceuticals Inc 0.07%
Royalty Pharma PLC 0.07%
FMC Corp 0.06%
Take-Two Interactive Software Inc 0.06%
Cooper Cos Inc 0.06%
SolarEdge Technologies Inc 0.06%
EPAM Systems Inc 0.06%
Markel Corp 0.06%
BioMarin Pharmaceutical Inc 0.06%
Broadridge Financial Solutions Inc 0.06%
Quest Diagnostics Inc 0.06%
Delta Air Lines Inc 0.06%
KeyCorp 0.06%
Match Group Inc 0.06%
PulteGroup Inc 0.06%
Trade Desk Inc 0.06%
Monolithic Power Systems Inc 0.06%
Church & Dwight Co Inc 0.06%
Tractor Supply Co 0.06%
Packaging Corp of America 0.06%
Hewlett Packard Enterprise Co 0.06%
Synchrony Financial 0.06%
Expeditors International of Washington Inc 0.06%
Incyte Corp 0.06%
Bio-Techne Corp 0.06%
CNH Industrial NV 0.06%
Principal Financial Group Inc 0.06%
FactSet Research Systems Inc 0.06%
Crown Holdings Inc 0.06%
Jones Lang LaSalle Inc 0.06%
AECOM 0.06%
Snap-on Inc 0.06%
Hubbell Inc 0.06%
Celanese Corp 0.06%
Eastman Chemical Co 0.06%
LPL Financial Holdings Inc 0.06%
Zebra Technologies Corp 0.06%
Paycom Software Inc 0.06%
Bunge Ltd 0.06%
Ulta Beauty Inc 0.06%
Cincinnati Financial Corp 0.06%
Lamb Weston Holdings Inc 0.06%
Arch Capital Group Ltd 0.06%
VeriSign Inc 0.06%
Nordson Corp 0.06%
TransUnion 0.05%
Skyworks Solutions Inc 0.05%
Clorox Co 0.05%
Westrock Co 0.05%
Paramount Global 0.05%
Western Digital Corp 0.05%
Teradyne Inc 0.05%
Graco Inc 0.05%
NetApp Inc 0.05%
Seagate Technology Holdings PLC 0.05%
NortonLifeLock Inc 0.05%
LKQ Corp 0.05%
Cboe Global Markets Inc 0.05%
Splunk Inc 0.05%
Akamai Technologies Inc 0.05%
CH Robinson Worldwide Inc 0.05%
Expedia Group Inc 0.05%
Live Nation Entertainment Inc 0.05%
Brown & Brown Inc 0.05%
W R Berkley Corp 0.05%
CarMax Inc 0.05%
Twilio Inc 0.05%
Entegris Inc 0.05%
Tyler Technologies Inc 0.05%
Liberty Broadband Corp 0.05%
HubSpot Inc 0.05%
Darling Ingredients Inc 0.05%
Okta Inc 0.05%
Signature Bank/New York NY 0.05%
Allegion plc 0.05%
Omnicom Group Inc 0.05%
Bill.com Holdings Inc 0.05%
Teleflex Inc 0.05%
Charles River Laboratories International Inc 0.05%
ABIOMED Inc 0.05%
PTC Inc 0.05%
Toro Co 0.05%
VF Corp 0.04%
Bio-Rad Laboratories Inc 0.04%
JB Hunt Transport Services Inc 0.04%
Henry Schein Inc 0.04%
Zscaler Inc 0.04%
Jack Henry & Associates Inc 0.04%
Repligen Corp 0.04%
United Therapeutics Corp 0.04%
First Horizon Corp 0.04%
ZoomInfo Technologies Inc 0.04%
Campbell Soup Co 0.04%
Masco Corp 0.04%
Brookfield Renewable Corp 0.04%
Etsy Inc 0.04%
Best Buy Co Inc 0.04%
Middleby Corp 0.04%
Dell Technologies Inc 0.04%
Pool Corp 0.04%
Tetra Tech Inc 0.04%
Berry Global Group Inc 0.04%
Aramark 0.04%
Comerica Inc 0.04%
DocuSign Inc 0.04%
Interpublic Group of Cos Inc 0.04%
Lumen Technologies Inc 0.04%
Qorvo Inc 0.04%
Regal Rexnord Corp 0.04%
SS&C Technologies Holdings Inc 0.04%
Pentair PLC 0.04%
Advance Auto Parts Inc 0.04%
EMCOR Group Inc 0.04%
Fidelity National Financial Inc 0.04%
Booz Allen Hamilton Holding Corp 0.04%
Advanced Drainage Systems Inc 0.04%
Commercial Metals Co 0.04%
Jazz Pharmaceuticals PLC 0.04%
Everest Re Group Ltd 0.04%
Lennox International Inc 0.04%
Ares Management Corp 0.04%
Alleghany Corp 0.04%
Biohaven Pharmaceutical Holding Co Ltd 0.04%
HEICO Corp 0.04%
Neurocrine Biosciences Inc 0.04%
Wolfspeed Inc 0.04%
Elanco Animal Health Inc 0.04%
Axon Enterprise Inc 0.04%
Citrix Systems Inc 0.04%
Fair Isaac Corp 0.04%
TopBuild Corp 0.04%
Vail Resorts Inc 0.04%
Williams-Sonoma Inc 0.04%
Pinterest Inc 0.04%
Service Corp International/US 0.04%
Sarepta Therapeutics Inc 0.04%
AptarGroup Inc 0.03%
Equitable Holdings Inc 0.03%
MKS Instruments Inc 0.03%
Ally Financial Inc 0.03%
East West Bancorp Inc 0.03%
Coinbase Global Inc 0.03%
Lincoln Electric Holdings Inc 0.03%
Globe Life Inc 0.03%
Sensata Technologies Holding PLC 0.03%
Snap Inc 0.03%
F5 Inc 0.03%
Casey's General Stores Inc 0.03%
Valmont Industries Inc 0.03%
Lear Corp 0.03%
Donaldson Co Inc 0.03%
Knight-Swift Transportation Holdings Inc 0.03%
Cullen/Frost Bankers Inc 0.03%
MarketAxess Holdings Inc 0.03%
Robert Half International Inc 0.03%
Commerce Bancshares Inc/MO 0.03%
BorgWarner Inc 0.03%
Franklin Resources Inc 0.03%
Reinsurance Group of America Inc 0.03%
Genpact Ltd 0.03%
Whirlpool Corp 0.03%
US Foods Holding Corp 0.03%
Axalta Coating Systems Ltd 0.03%
Assurant Inc 0.03%
MasTec Inc 0.03%
DENTSPLY SIRONA Inc 0.03%
Nielsen Holdings PLC 0.03%
Zendesk Inc 0.03%
New Fortress Energy Inc 0.03%
First Solar Inc 0.03%
Bruker Corp 0.03%
Performance Food Group Co 0.03%
Halozyme Therapeutics Inc 0.03%
First Citizens BancShares Inc/NC 0.03%
Tradeweb Markets Inc 0.03%
Masimo Corp 0.03%
Littelfuse Inc 0.03%
Chart Industries Inc 0.03%
Amdocs Ltd 0.03%
Flowers Foods Inc 0.03%
Deckers Outdoor Corp 0.03%
Ingredion Inc 0.03%
Burlington Stores Inc 0.03%
American Airlines Group Inc 0.03%
Hasbro Inc 0.03%
Oshkosh Corp 0.03%
AGCO Corp 0.03%
Fortune Brands Home & Security Inc 0.03%
Woodward Inc 0.03%
Organon & Co 0.03%
Clean Harbors Inc 0.03%
American Financial Group Inc/OH 0.03%
Switch Inc 0.03%
Syneos Health Inc 0.03%
Novanta Inc 0.03%
Graphic Packaging Holding Co 0.03%
Texas Roadhouse Inc 0.03%
Exact Sciences Corp 0.03%
II-VI Inc 0.03%
Acuity Brands Inc 0.03%
Mattel Inc 0.03%
Western Alliance Bancorp 0.03%
RBC Bearings Inc 0.03%
Black Knight Inc 0.03%
BJ's Wholesale Club Holdings Inc 0.03%
Webster Financial Corp 0.03%
Unum Group 0.03%
Brunswick Corp/DE 0.03%
ITT Inc 0.03%
Univar Solutions Inc 0.03%
Post Holdings Inc 0.03%
Avalara Inc 0.03%
Pinnacle Financial Partners Inc 0.03%
Portland General Electric Co 0.03%
Paylocity Holding Corp 0.03%
AMC Entertainment Holdings Inc 0.03%
Sonoco Products Co 0.03%
ONE Gas Inc 0.03%
GameStop Corp 0.03%
SouthState Corp 0.03%
Capri Holdings Ltd 0.03%
Lincoln National Corp 0.03%
Bath & Body Works Inc 0.03%
Zions Bancorp NA 0.03%
New Jersey Resources Corp 0.03%
Dynatrace Inc 0.03%
MSA Safety Inc 0.03%
Invesco Ltd 0.03%
Juniper Networks Inc 0.03%
Guidewire Software Inc 0.03%
Synovus Financial Corp 0.03%
Tapestry Inc 0.03%
Change Healthcare Inc 0.02%
WEX Inc 0.02%
Stifel Financial Corp 0.02%
Morningstar Inc 0.02%
Roku Inc 0.02%
Floor & Decor Holdings Inc 0.02%
Avangrid Inc 0.02%
Sirius XM Holdings Inc 0.02%
Old Republic International Corp 0.02%
Stericycle Inc 0.02%
Avis Budget Group Inc 0.02%
Glacier Bancorp Inc 0.02%
Ashland Inc 0.02%
Planet Fitness Inc 0.02%
United Bankshares Inc/WV 0.02%
Mohawk Industries Inc 0.02%
nVent Electric PLC 0.02%
Medpace Holdings Inc 0.02%
Jefferies Financial Group Inc 0.02%
Chemed Corp 0.02%
Trex Co Inc 0.02%
Pure Storage Inc 0.02%
Sunrun Inc 0.02%
Manhattan Associates Inc 0.02%
Avient Corp 0.02%
Novocure Ltd 0.02%
Carlyle Group Inc 0.02%
Concentrix Corp 0.02%
Hawaiian Electric Industries Inc 0.02%
Jabil Inc 0.02%
H&R Block Inc 0.02%
Curtiss-Wright Corp 0.02%
Autoliv Inc 0.02%
Ormat Technologies Inc 0.02%
Huntsman Corp 0.02%
Lattice Semiconductor Corp 0.02%
Penumbra Inc 0.02%
Evoqua Water Technologies Corp 0.02%
New York Times Co 0.02%
RenaissanceRe Holdings Ltd 0.02%
Prosperity Bancshares Inc 0.02%
Lithia Motors Inc 0.02%
Teladoc Health Inc 0.02%
Crane Holdings Co 0.02%
Simpson Manufacturing Co Inc 0.02%
Five Below Inc 0.02%
Atkore Inc 0.02%
Newell Brands Inc 0.02%
Envista Holdings Corp 0.02%
SiteOne Landscape Supply Inc 0.02%
Five9 Inc 0.02%
Lumentum Holdings Inc 0.02%
Dropbox Inc 0.02%
IAC/InterActiveCorp 0.02%
DXC Technology Co 0.02%
Alaska Air Group Inc 0.02%
Exelixis Inc 0.02%
XPO Logistics Inc 0.02%
Ciena Corp 0.02%
Arrow Electronics Inc 0.02%
DaVita Inc 0.02%
Science Applications International Corp 0.02%
Azenta Inc 0.02%
Interactive Brokers Group Inc 0.02%
Cabot Corp 0.02%
Houlihan Lokey Inc 0.02%
Clearway Energy Inc 0.02%
Credit Acceptance Corp 0.02%
Hexcel Corp 0.02%
Wyndham Hotels & Resorts Inc 0.02%
SEI Investments Co 0.02%
Aspen Technology Inc 0.02%
Livent Corp 0.02%
Gentex Corp 0.02%
Apellis Pharmaceuticals Inc 0.02%
Vertiv Holdings Co 0.02%
Tempur Sealy International Inc 0.02%
Kinsale Capital Group Inc 0.02%
Landstar System Inc 0.02%
Voya Financial Inc 0.02%
UMB Financial Corp 0.02%
Sailpoint Technologies Holdings Inc 0.02%
Option Care Health Inc 0.02%
Bright Horizons Family Solutions Inc 0.02%
Skechers USA Inc 0.02%
Old National Bancorp/IN 0.02%
SLM Corp 0.02%
Synaptics Inc 0.02%
Erie Indemnity Co 0.02%
Iridium Communications Inc 0.02%
LHC Group Inc 0.02%
Primerica Inc 0.02%
Perrigo Co PLC 0.02%
Dick's Sporting Goods Inc 0.02%
Universal Display Corp 0.02%
Omnicell Inc 0.02%
iRhythm Technologies Inc 0.02%
Premier Inc 0.02%
Popular Inc 0.02%
Cadence Bank 0.02%
AMN Healthcare Services Inc 0.02%
Saia Inc 0.02%
Ionis Pharmaceuticals Inc 0.02%
Zillow Group Inc 0.02%
ExlService Holdings Inc 0.02%
Euronet Worldwide Inc 0.02%
Guardant Health Inc 0.02%
NCR Corp 0.02%
Flowserve Corp 0.02%
First Financial Bankshares Inc 0.02%
First American Financial Corp 0.02%
ManpowerGroup Inc 0.02%
Essent Group Ltd 0.02%
Selective Insurance Group Inc 0.02%
Cable One Inc 0.02%
Timken Co 0.02%
Affirm Holdings Inc 0.02%
GXO Logistics Inc 0.02%
Terminix Global Holdings Inc 0.02%
RH 0.02%
Harley-Davidson Inc 0.02%
HealthEquity Inc 0.02%
Ensign Group Inc 0.02%
Affiliated Managers Group Inc 0.02%
Marriott Vacations Worldwide Corp 0.02%
Elastic NV 0.02%
R1 RCM Inc 0.02%
TEGNA Inc 0.02%
Alkermes PLC 0.02%
Rogers Corp 0.02%
Encompass Health Corp 0.02%
Silicon Laboratories Inc 0.02%
New York Community Bancorp Inc 0.02%
Air Lease Corp 0.02%
MSC Industrial Direct Co Inc 0.02%
Coupa Software Inc 0.02%
Cirrus Logic Inc 0.02%
Hancock Whitney Corp 0.02%
ServisFirst Bancshares Inc 0.02%
Globus Medical Inc 0.02%
FNB Corp/PA 0.02%
Leggett & Platt Inc 0.02%
Watts Water Technologies Inc 0.02%
FTI Consulting Inc 0.01%
MGIC Investment Corp 0.01%
PVH Corp 0.01%
Hanover Insurance Group Inc 0.01%
Beacon Roofing Supply Inc 0.01%
Warner Music Group Corp 0.01%
RingCentral Inc 0.01%
OneMain Holdings Inc 0.01%
IAA Inc 0.01%
Axis Capital Holdings Ltd 0.01%
Albertsons Cos Inc 0.01%
Rapid7 Inc 0.01%
Exponent Inc 0.01%
ASGN Inc 0.01%
Avnet Inc 0.01%
Howard Hughes Corp 0.01%
ICU Medical Inc 0.01%
Silgan Holdings Inc 0.01%
Tandem Diabetes Care Inc 0.01%
Thor Industries Inc 0.01%
Qualys Inc 0.01%
SentinelOne Inc 0.01%
First Interstate BancSystem Inc 0.01%
Macy's Inc 0.01%
Hanesbrands Inc 0.01%
Valley National Bancorp 0.01%
AutoNation Inc 0.01%
Home BancShares Inc/AR 0.01%
Bank OZK 0.01%
Penske Automotive Group Inc 0.01%
Wintrust Financial Corp 0.01%
UFP Industries Inc 0.01%
Ryder System Inc 0.01%
Louisiana-Pacific Corp 0.01%
Semtech Corp 0.01%
Enviva Inc 0.01%
RLI Corp 0.01%
AppLovin Corp 0.01%
WESCO International Inc 0.01%
Power Integrations Inc 0.01%
TriNet Group Inc 0.01%
ChargePoint Holdings Inc 0.01%
Hilton Grand Vacations Inc 0.01%
Dolby Laboratories Inc 0.01%
Integra LifeSciences Holdings Corp 0.01%
Doximity Inc 0.01%
Marqeta Inc 0.01%
National Instruments Corp 0.01%
Smartsheet Inc 0.01%
Wayfair Inc 0.01%
10X Genomics Inc 0.01%
Dun & Bradstreet Holdings Inc 0.01%
Tenable Holdings Inc 0.01%
Nordstrom Inc 0.01%
Coca-Cola Consolidated Inc 0.01%
Amkor Technology Inc 0.01%
Choice Hotels International Inc 0.01%
Ralph Lauren Corp 0.01%
Blackline Inc 0.01%
Ryan Specialty Holdings Inc 0.01%
Travel + Leisure Co 0.01%
Hyatt Hotels Corp 0.01%
Enstar Group Ltd 0.01%
IPG Photonics Corp 0.01%
Toast Inc 0.01%
Kohl's Corp 0.01%
Virtu Financial Inc 0.01%
Chewy Inc 0.01%
TD SYNNEX Corp 0.01%
Helen of Troy Ltd 0.01%
Evercore Inc 0.01%
Altice USA Inc 0.01%
Core & Main Inc 0.01%
Carvana Co 0.01%
Gap Inc 0.01%
Altair Engineering Inc 0.01%
Petco Health & Wellness Co Inc 0.01%
Paycor HCM Inc 0.01%
Olaplex Holdings Inc 0.01%
Schneider National Inc 0.01%
Clear Secure Inc 0.01%
BOK Financial Corp 0.01%
Upstart Holdings Inc 0.01%
Dillard's Inc 0.01%
Under Armour Inc 0.01%
Coty Inc 0.00%
Columbia Sportswear Co 0.00%
Liberty Media Corp-Liberty Formula One 0.00%
Reynolds Consumer Products Inc 0.00%
TFS Financial Corp 0.00%
Levi Strauss & Co 0.00%
ADT Inc 0.00%
Enhabit Inc 0.00%
Allegro MicroSystems Inc 0.00%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
United States Dollar 0.00%