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Fund Holdings (%)1,2 as of Sep 30, 2024

Holding % of Net Assets
Autodesk Inc 0.59%
United Rentals Inc 0.54%
Bank of New York Mellon Corp 0.53%
Crown Castle Inc 0.52%
Trade Desk Inc 0.50%
Fortinet Inc 0.50%
Allstate Corp 0.49%
Dominion Energy Inc 0.49%
Fair Isaac Corp 0.48%
Lennar Corp 0.48%
Fidelity National Information Services Inc 0.47%
Kimberly-Clark Corp 0.47%
Public Service Enterprise Group Inc 0.46%
MSCI Inc 0.46%
Cummins Inc 0.46%
Ameriprise Financial Inc 0.45%
Paychex Inc 0.45%
WW Grainger Inc 0.45%
Quanta Services Inc 0.45%
Monolithic Power Systems Inc 0.44%
Agilent Technologies Inc 0.44%
Otis Worldwide Corp 0.44%
IQVIA Holdings Inc 0.43%
General Mills Inc 0.43%
Kenvue Inc 0.43%
Kroger Co 0.43%
Prudential Financial Inc 0.43%
GE HealthCare Technologies Inc 0.43%
IDEXX Laboratories Inc 0.43%
Exelon Corp 0.42%
Ingersoll Rand Inc 0.41%
AMETEK Inc 0.41%
Yum! Brands Inc 0.41%
Sysco Corp 0.41%
Arch Capital Group Ltd 0.41%
Cognizant Technology Solutions Corp 0.41%
CBRE Group Inc 0.41%
Centene Corp 0.40%
Verisk Analytics Inc 0.40%
Gartner Inc 0.40%
Vertiv Holdings Co 0.40%
Extra Space Storage Inc 0.40%
Fastenal Co 0.40%
Xcel Energy Inc 0.39%
Old Dominion Freight Line Inc 0.39%
Block Inc 0.39%
Ferguson Enterprises Inc 0.39%
Consolidated Edison Inc 0.39%
Baker Hughes Co 0.39%
Humana Inc 0.38%
Equifax Inc 0.38%
Alnylam Pharmaceuticals Inc 0.38%
ResMed Inc 0.38%
Nucor Corp 0.37%
Corning Inc 0.37%
Delta Air Lines Inc 0.37%
Electronic Arts Inc 0.37%
Iron Mountain Inc 0.37%
Snowflake Inc 0.37%
HP Inc 0.36%
Datadog Inc 0.36%
Vulcan Materials Co 0.35%
Discover Financial Services 0.35%
Westinghouse Air Brake Technologies Corp 0.35%
Hartford Financial Services Group Inc 0.35%
Xylem Inc/NY 0.35%
Mettler-Toledo International Inc 0.35%
AvalonBay Communities Inc 0.34%
Kraft Heinz Co 0.34%
PPG Industries Inc 0.34%
Rockwell Automation Inc 0.34%
Charter Communications Inc 0.34%
WEC Energy Group Inc 0.33%
PulteGroup Inc 0.33%
CoStar Group Inc 0.33%
ON Semiconductor Corp 0.33%
Veeva Systems Inc 0.33%
Axon Enterprise Inc 0.33%
NVR Inc 0.33%
American Water Works Co Inc 0.32%
CDW Corp/DE 0.32%
Keysight Technologies Inc 0.32%
Fortive Corp 0.31%
Hershey Co 0.31%
eBay Inc 0.31%
Equity Residential 0.31%
Tractor Supply Co 0.31%
DTE Energy Co 0.31%
Biogen Inc 0.30%
Ventas Inc 0.30%
Willis Towers Watson PLC 0.30%
HEICO Corp 0.30%
Dover Corp 0.30%
NASDAQ OMX Group Inc 0.30%
SBA Communications Corp 0.30%
M&T Bank Corp 0.30%
ANSYS Inc 0.29%
Smurfit WestRock PLC 0.29%
Fifth Third Bancorp 0.29%
Ares Management Corp 0.29%
Lululemon Athletica Inc 0.28%
International Flavors & Fragrances Inc 0.28%
Hewlett Packard Enterprise Co 0.28%
Veralto Corp 0.28%
Brown & Brown Inc 0.28%
Eversource Energy 0.28%
HubSpot Inc 0.28%
Hubbell Inc 0.27%
Ameren Corp 0.27%
NetApp Inc 0.27%
STERIS PLC 0.27%
Broadridge Financial Solutions Inc 0.27%
Atlassian Corp 0.27%
State Street Corp 0.27%
Tyler Technologies Inc 0.26%
AppLovin Corp 0.26%
Carlisle Cos Inc 0.26%
Take-Two Interactive Software Inc 0.26%
Cloudflare Inc 0.25%
Church & Dwight Co Inc 0.25%
Zimmer Biomet Holdings Inc 0.25%
Cooper Cos Inc 0.25%
West Pharmaceutical Services Inc 0.24%
CMS Energy Corp 0.24%
McCormick & Co Inc/MD 0.24%
Teledyne Technologies Inc 0.24%
Western Digital Corp 0.24%
Seagate Technology Holdings PLC 0.24%
Waters Corp 0.24%
Alexandria Real Estate Equities Inc 0.24%
T Rowe Price Group Inc 0.24%
Ball Corp 0.24%
Booz Allen Hamilton Holding Corp 0.24%
Kellanova 0.24%
Deckers Outdoor Corp 0.24%
Expeditors International of Washington Inc 0.23%
ROBLOX Corp 0.23%
Illumina Inc 0.23%
First Solar Inc 0.23%
EMCOR Group Inc 0.23%
TransUnion 0.23%
Raymond James Financial Inc 0.23%
Lennox International Inc 0.23%
Omnicom Group Inc 0.23%
Aptiv PLC 0.23%
PTC Inc 0.23%
Weyerhaeuser Co 0.23%
Steel Dynamics Inc 0.23%
Packaging Corp of America 0.22%
Molina Healthcare Inc 0.22%
Estee Lauder Cos Inc 0.22%
Warner Bros Discovery Inc 0.22%
Essex Property Trust Inc 0.22%
First Citizens BancShares Inc/NC 0.22%
Teradyne Inc 0.22%
Super Micro Computer Inc 0.22%
Baxter International Inc 0.22%
NRG Energy Inc 0.22%
Cboe Global Markets Inc 0.22%
Mid-America Apartment Communities Inc 0.21%
Regions Financial Corp 0.21%
Darden Restaurants Inc 0.21%
Huntington Bancshares Inc/OH 0.21%
Labcorp Holdings Inc 0.21%
Hologic Inc 0.21%
Cincinnati Financial Corp 0.21%
Avery Dennison Corp 0.21%
Reliance Inc 0.21%
Watsco Inc 0.20%
MongoDB Inc 0.20%
Pinterest Inc 0.20%
Live Nation Entertainment Inc 0.20%
Align Technology Inc 0.20%
Principal Financial Group Inc 0.20%
Stanley Black & Decker Inc 0.20%
Zebra Technologies Corp 0.20%
Synchrony Financial 0.20%
Liberty Media Corp-Liberty Formula One 0.20%
FactSet Research Systems Inc 0.20%
Owens Corning 0.20%
Best Buy Co Inc 0.20%
Amcor PLC 0.19%
Sun Communities Inc 0.19%
Clorox Co 0.19%
Quest Diagnostics Inc 0.19%
Avantor Inc 0.19%
IDEX Corp 0.19%
JB Hunt Transport Services Inc 0.19%
Zoom Video Communications Inc 0.19%
Pentair PLC 0.19%
Carvana Co 0.19%
Healthpeak Properties Inc 0.19%
Citizens Financial Group Inc 0.19%
Genuine Parts Co 0.19%
Williams-Sonoma Inc 0.18%
Toll Brothers Inc 0.18%
Northern Trust Corp 0.18%
Insulet Corp 0.18%
Manhattan Associates Inc 0.18%
Alliant Energy Corp 0.18%
NiSource Inc 0.18%
Snap-on Inc 0.18%
Trimble Inc 0.18%
Entegris Inc 0.18%
Ulta Beauty Inc 0.18%
Kimco Realty Corp 0.18%
VeriSign Inc 0.18%
Dollar General Corp 0.18%
Conagra Brands Inc 0.18%
Revvity Inc 0.18%
Celanese Corp 0.18%
CH Robinson Worldwide Inc 0.18%
Rollins Inc 0.18%
Masco Corp 0.17%
Graco Inc 0.17%
UDR Inc 0.17%
LPL Financial Holdings Inc 0.17%
US Foods Holding Corp 0.17%
W R Berkley Corp 0.17%
Domino's Pizza Inc 0.17%
SS&C Technologies Holdings Inc 0.17%
XPO Inc 0.17%
Everest Group Ltd 0.17%
Skyworks Solutions Inc 0.17%
United Therapeutics Corp 0.17%
Gen Digital Inc 0.17%
AES Corp 0.17%
Saia Inc 0.17%
Evergy Inc 0.16%
Zscaler Inc 0.16%
AECOM 0.16%
Pure Storage Inc 0.16%
Nordson Corp 0.16%
Akamai Technologies Inc 0.16%
Burlington Stores Inc 0.16%
Comfort Systems USA Inc 0.16%
Guidewire Software Inc 0.16%
Casey's General Stores Inc 0.16%
KeyCorp 0.16%
WP Carey Inc 0.16%
FTAI Aviation Ltd 0.16%
Eastman Chemical Co 0.16%
Bunge Global SA 0.16%
Regency Centers Corp 0.15%
Allegion plc 0.15%
Camden Property Trust 0.15%
Curtiss-Wright Corp 0.15%
Equity LifeStyle Properties Inc 0.15%
Jones Lang LaSalle Inc 0.15%
BioMarin Pharmaceutical Inc 0.15%
BXP Inc 0.15%
ATI Inc 0.15%
Tetra Tech Inc 0.15%
Dollar Tree Inc 0.14%
JM Smucker Co 0.14%
Pool Corp 0.14%
Reinsurance Group of America Inc 0.14%
Tradeweb Markets Inc 0.14%
Clean Harbors Inc 0.14%
Dynatrace Inc 0.14%
Host Hotels & Resorts Inc 0.14%
Nutanix Inc 0.14%
Zillow Group Inc 0.14%
ITT Inc 0.14%
Bio-Techne Corp 0.14%
CubeSmart 0.14%
Exact Sciences Corp 0.14%
RenaissanceRe Holdings Ltd 0.14%
Interpublic Group of Cos Inc 0.14%
TopBuild Corp 0.14%
nVent Electric PLC 0.14%
Coherent Corp 0.14%
Incyte Corp 0.14%
Enphase Energy Inc 0.14%
Equitable Holdings Inc 0.14%
F5 Inc 0.14%
Jack Henry & Associates Inc 0.14%
Lamar Advertising Co 0.14%
Floor & Decor Holdings Inc 0.13%
Jabil Inc 0.13%
DocuSign Inc 0.13%
Juniper Networks Inc 0.13%
Crown Holdings Inc 0.13%
Wingstop Inc 0.13%
Performance Food Group Co 0.13%
Teleflex Inc 0.13%
Texas Roadhouse Inc 0.13%
Regal Rexnord Corp 0.13%
Service Corp International/US 0.13%
Advanced Drainage Systems Inc 0.13%
Sprouts Farmers Market Inc 0.13%
A O Smith Corp 0.13%
Neurocrine Biosciences Inc 0.13%
Rexford Industrial Realty Inc 0.13%
Lincoln Electric Holdings Inc 0.13%
AptarGroup Inc 0.12%
Okta Inc 0.12%
Sarepta Therapeutics Inc 0.12%
Essential Utilities Inc 0.12%
Duolingo Inc 0.12%
Commercial Metals Co 0.12%
Royalty Pharma PLC 0.12%
Catalent Inc 0.12%
Toast Inc 0.12%
CarMax Inc 0.12%
Dick's Sporting Goods Inc 0.12%
EPAM Systems Inc 0.12%
Snap Inc 0.12%
Aramark 0.12%
Omega Healthcare Investors Inc 0.12%
BorgWarner Inc 0.12%
Knight-Swift Transportation Holdings Inc 0.11%
East West Bancorp Inc 0.11%
Fortune Brands Innovations Inc 0.11%
MarketAxess Holdings Inc 0.11%
Charles River Laboratories International Inc 0.11%
Woodward Inc 0.11%
Twilio Inc 0.11%
Unum Group 0.11%
Rivian Automotive Inc 0.11%
BJ's Wholesale Club Holdings Inc 0.11%
Tapestry Inc 0.11%
Federal Realty Investment Trust 0.11%
LKQ Corp 0.11%
Amdocs Ltd 0.11%
Encompass Health Corp 0.11%
Onto Innovation Inc 0.11%
Summit Materials Inc 0.11%
Toro Co 0.11%
Campbell Soup Co 0.11%
Graphic Packaging Holding Co 0.11%
CNH Industrial NV 0.11%
New York Times Co 0.11%
Liberty Broadband Corp 0.11%
Donaldson Co Inc 0.10%
Hormel Foods Corp 0.10%
American Airlines Group Inc 0.10%
Cava Group Inc 0.10%
Qorvo Inc 0.10%
Henry Schein Inc 0.10%
Affirm Holdings Inc 0.10%
Autoliv Inc 0.10%
NNN REIT Inc 0.10%
Ingredion Inc 0.10%
Applied Industrial Technologies Inc 0.10%
Dayforce Inc 0.10%
Acuity Brands Inc 0.10%
Annaly Capital Management Inc 0.10%
Lamb Weston Holdings Inc 0.10%
Chemed Corp 0.10%
H&R Block Inc 0.10%
Landstar System Inc 0.10%
Roku Inc 0.10%
Allison Transmission Holdings Inc 0.10%
Morningstar Inc 0.10%
American Financial Group Inc/OH 0.10%
Kinsale Capital Group Inc 0.10%
Mosaic Co 0.10%
Jefferies Financial Group Inc 0.10%
Universal Display Corp 0.10%
FMC Corp 0.10%
Brixmor Property Group Inc 0.10%
Ally Financial Inc 0.10%
Blue Owl Capital Inc 0.10%
Globe Life Inc 0.10%
Modine Manufacturing Co 0.10%
Simpson Manufacturing Co Inc 0.10%
Axalta Coating Systems Ltd 0.09%
Stifel Financial Corp 0.09%
Americold Realty Trust Inc 0.09%
API Group Corp 0.09%
Ciena Corp 0.09%
Medpace Holdings Inc 0.09%
Western Alliance Bancorp 0.09%
Middleby Corp 0.09%
WEX Inc 0.09%
Lear Corp 0.09%
Berry Global Group Inc 0.09%
Bright Horizons Family Solutions Inc 0.09%
Mueller Industries Inc 0.09%
Hasbro Inc 0.09%
Primerica Inc 0.09%
FTI Consulting Inc 0.09%
Evercore Inc 0.09%
TD SYNNEX Corp 0.09%
Globus Medical Inc 0.09%
Old Republic International Corp 0.09%
Paycom Software Inc 0.09%
AAON Inc 0.09%
DaVita Inc 0.09%
MasTec Inc 0.09%
Tempur Sealy International Inc 0.09%
Repligen Corp 0.09%
Skechers USA Inc 0.09%
Mohawk Industries Inc 0.09%
Core & Main Inc 0.09%
First Industrial Realty Trust Inc 0.09%
Carlyle Group Inc 0.09%
Ensign Group Inc 0.08%
Meritage Homes Corp 0.08%
Taylor Morrison Home Corp 0.08%
Albertsons Cos Inc 0.08%
Crocs Inc 0.08%
MKS Instruments Inc 0.08%
Lithia Motors Inc 0.08%
Ryder System Inc 0.08%
Exelixis Inc 0.08%
STAG Industrial Inc 0.08%
Alaska Air Group Inc 0.08%
MSA Safety Inc 0.08%
Robert Half Inc 0.08%
Planet Fitness Inc 0.08%
Halozyme Therapeutics Inc 0.08%
First Horizon Corp 0.08%
WillScot Holdings Corp 0.08%
Elanco Animal Health Inc 0.08%
Healthcare Realty Trust Inc 0.08%
Cognex Corp 0.08%
Voya Financial Inc 0.08%
Houlihan Lokey Inc 0.08%
SPX Technologies Inc 0.08%
Comerica Inc 0.08%
WESCO International Inc 0.08%
SoFi Technologies Inc 0.08%
Penumbra Inc 0.08%
Ralph Lauren Corp 0.08%
Bruker Corp 0.08%
Vornado Realty Trust 0.08%
AGCO Corp 0.08%
Thor Industries Inc 0.08%
UFP Industries Inc 0.08%
Oshkosh Corp 0.08%
BellRing Brands Inc 0.08%
Smartsheet Inc 0.08%
AGNC Investment Corp 0.08%
Lattice Semiconductor Corp 0.08%
Jazz Pharmaceuticals PLC 0.08%
Hyatt Hotels Corp 0.08%
Flowserve Corp 0.08%
Webster Financial Corp 0.07%
Harley-Davidson Inc 0.07%
Pinnacle Financial Partners Inc 0.07%
Invesco Ltd 0.07%
First American Financial Corp 0.07%
HealthEquity Inc 0.07%
Terreno Realty Corp 0.07%
Littelfuse Inc 0.07%
Wyndham Hotels & Resorts Inc 0.07%
Trex Co Inc 0.07%
Paramount Global 0.07%
Vail Resorts Inc 0.07%
Paylocity Holding Corp 0.07%
Freshpet Inc 0.07%
KB Home 0.07%
Balchem Corp 0.07%
Louisiana-Pacific Corp 0.07%
Ryman Hospitality Properties Inc 0.07%
Bath & Body Works Inc 0.07%
Novanta Inc 0.07%
SPS Commerce Inc 0.07%
Abercrombie & Fitch Co 0.07%
Coca-Cola Consolidated Inc 0.07%
Element Solutions Inc 0.07%
Arcadium Lithium PLC 0.07%
Popular Inc 0.07%
Glaukos Corp 0.07%
Badger Meter Inc 0.07%
Science Applications International Corp 0.07%
Commerce Bancshares Inc/MO 0.07%
Cirrus Logic Inc 0.07%
Ryan Specialty Holdings Inc 0.07%
VF Corp 0.07%
CommVault Systems Inc 0.07%
GXO Logistics Inc 0.07%
Darling Ingredients Inc 0.07%
Bio-Rad Laboratories Inc 0.07%
SEI Investments Co 0.07%
Jackson Financial Inc 0.07%
Prosperity Bancshares Inc 0.07%
Zions Bancorp NA 0.07%
SouthState Corp 0.07%
Valmont Industries Inc 0.07%
Aspen Technology Inc 0.07%
Installed Building Products Inc 0.07%
Watts Water Technologies Inc 0.07%
SentinelOne Inc 0.07%
Elastic NV 0.07%
Hamilton Lane Inc 0.07%
Cabot Corp 0.07%
Kite Realty Group Trust 0.07%
Moog Inc 0.07%
Arrow Electronics Inc 0.07%
Cullen/Frost Bankers Inc 0.07%
Esab Corp 0.07%
Wintrust Financial Corp 0.07%
Federal Signal Corp 0.07%
Etsy Inc 0.07%
IDACORP Inc 0.07%
Casella Waste Systems Inc 0.07%
Inspire Medical Systems Inc 0.07%
Exponent Inc 0.06%
Dropbox Inc 0.06%
Genpact Ltd 0.06%
Synovus Financial Corp 0.06%
Dycom Industries Inc 0.06%
Varonis Systems Inc 0.06%
Old National Bancorp/IN 0.06%
National Fuel Gas Co 0.06%
Blueprint Medicines Corp 0.06%
Insight Enterprises Inc 0.06%
MGIC Investment Corp 0.06%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.06%
Timken Co 0.06%
Sealed Air Corp 0.06%
Merit Medical Systems Inc 0.06%
GameStop Corp 0.06%
DENTSPLY SIRONA Inc 0.06%
Stericycle Inc 0.06%
Axis Capital Holdings Ltd 0.06%
Essent Group Ltd 0.06%
SiteOne Landscape Supply Inc 0.06%
AZEK Co Inc 0.06%
Essential Properties Realty Trust Inc 0.06%
Masimo Corp 0.06%
Nexstar Media Group Inc 0.06%
Brunswick Corp/DE 0.06%
Maximus Inc 0.06%
Ollie's Bargain Outlet Holdings Inc 0.06%
Starwood Property Trust Inc 0.06%
Ionis Pharmaceuticals Inc 0.06%
Chart Industries Inc 0.06%
Brink's Co 0.06%
Mattel Inc 0.06%
Sensata Technologies Holding PLC 0.06%
Sonoco Products Co 0.06%
ExlService Holdings Inc 0.06%
Armstrong World Industries Inc 0.06%
Cadence Bank 0.06%
PVH Corp 0.06%
Itron Inc 0.06%
UGI Corp 0.06%
Celsius Holdings Inc 0.06%
Option Care Health Inc 0.06%
elf Beauty Inc 0.06%
Doximity Inc 0.06%
GATX Corp 0.06%
Boise Cascade Co 0.06%
Hexcel Corp 0.06%
Lincoln National Corp 0.06%
Kyndryl Holdings Inc 0.06%
Vontier Corp 0.06%
Rithm Capital Corp 0.05%
Whirlpool Corp 0.05%
Hanover Insurance Group Inc 0.05%
HashiCorp Inc 0.05%
Mr Cooper Group Inc 0.05%
Portland General Electric Co 0.05%
Altair Engineering Inc 0.05%
Selective Insurance Group Inc 0.05%
OneMain Holdings Inc 0.05%
Silgan Holdings Inc 0.05%
Southwest Gas Holdings Inc 0.05%
Flowers Foods Inc 0.05%
Shift4 Payments Inc 0.05%
Franklin Resources Inc 0.05%
BILL Holdings Inc 0.05%
Home BancShares Inc/AR 0.05%
Organon & Co 0.05%
Affiliated Managers Group Inc 0.05%
Radian Group Inc 0.05%
Air Lease Corp 0.05%
Franklin Electric Co Inc 0.05%
Beacon Roofing Supply Inc 0.05%
Janus Henderson Group PLC 0.05%
Brookfield Renewable Corp 0.05%
Tenable Holdings Inc 0.05%
Gap Inc 0.05%
SLM Corp 0.05%
Zurn Elkay Water Solutions Corp 0.05%
Ashland Inc 0.05%
Appfolio Inc 0.05%
AutoNation Inc 0.05%
Bank OZK 0.05%
Rambus Inc 0.05%
Dolby Laboratories Inc 0.05%
NEXTracker Inc 0.05%
FNB Corp/PA 0.05%
Warner Music Group Corp 0.05%
Avnet Inc 0.05%
Confluent Inc 0.05%
Lyft Inc 0.05%
Qualys Inc 0.05%
TPG Inc 0.05%
RH 0.05%
Signet Jewelers Ltd 0.05%
Parsons Corp 0.04%
Five Below Inc 0.04%
Asbury Automotive Group Inc 0.04%
Euronet Worldwide Inc 0.04%
Macy's Inc 0.04%
FirstCash Holdings Inc 0.04%
Bridgebio Pharma Inc 0.04%
MSC Industrial Direct Co Inc 0.04%
COPT Defense Properties 0.04%
CCC Intelligent Solutions Holdings Inc 0.04%
White Mountains Insurance Group Ltd 0.04%
Clearwater Analytics Holdings Inc 0.04%
TriNet Group Inc 0.04%
Lancaster Colony Corp 0.04%
Choice Hotels International Inc 0.04%
Chewy Inc 0.04%
Liberty Media Corp-Liberty Live 0.03%
Atkore Inc 0.03%
Allegro MicroSystems Inc 0.03%
Coty Inc 0.03%
Clearway Energy Inc 0.03%
ZoomInfo Technologies Inc 0.03%
Apellis Pharmaceuticals Inc 0.03%
PennyMac Financial Services Inc 0.03%
Credit Acceptance Corp 0.03%
Avangrid Inc 0.03%
Penske Automotive Group Inc 0.03%
Columbia Sportswear Co 0.02%
BOK Financial Corp 0.02%
Levi Strauss & Co 0.02%
CONTRA ABIOMED INC 0.00%
US DOLLARS 0.00%
EURO 0.00%