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

Holding % of Net Assets
JPMorgan Chase & Co 4.25%
Walmart Inc 2.27%
Bank of America Corp 1.97%
Wells Fargo & Co 1.57%
Cisco Systems Inc 1.42%
International Business Machines Corp 1.39%
Procter & Gamble Co 1.24%
Goldman Sachs Group Inc 1.24%
Verizon Communications Inc 1.17%
AT&T Inc 1.15%
Pfizer Inc 1.08%
Blackrock Inc 1.05%
Comcast Corp 1.01%
Citigroup Inc 0.97%
NextEra Energy Inc 0.94%
PepsiCo Inc 0.86%
Coca-Cola Co 0.86%
Costco Wholesale Corp 0.86%
Home Depot Inc 0.83%
Deere & Co 0.77%
UnitedHealth Group Inc 0.76%
Prologis Inc 0.70%
United Parcel Service Inc 0.70%
Abbott Laboratories 0.69%
Progressive Corp 0.67%
CME Group Inc 0.66%
Intel Corp 0.66%
Elevance Health Inc 0.62%
Medtronic PLC 0.62%
PNC Financial Services Group Inc 0.61%
US Bancorp 0.60%
KKR & Co Inc 0.59%
Micron Technology Inc 0.59%
American Express Co 0.58%
PayPal Holdings Inc 0.57%
Capital One Financial Corp 0.56%
Mondelez International Inc 0.54%
FedEx Corp 0.53%
Union Pacific Corp 0.53%
Caterpillar Inc 0.51%
Cigna Group 0.51%
General Motors Co 0.50%
Digital Realty Trust Inc 0.50%
T-Mobile US Inc 0.50%
Lowe's Cos Inc 0.49%
Truist Financial Corp 0.49%
Sempra 0.49%
Bank of New York Mellon Corp 0.49%
Simon Property Group Inc 0.48%
Travelers Cos Inc 0.47%
Intercontinental Exchange Inc 0.46%
Target Corp 0.46%
Aflac Inc 0.46%
CVS Health Corp 0.46%
GE Vernova Inc 0.45%
Danaher Corp 0.44%
Automatic Data Processing Inc 0.43%
Realty Income Corp 0.43%
Kroger Co 0.43%
American International Group Inc 0.42%
Dominion Energy Inc 0.42%
Discover Financial Services 0.42%
Ameriprise Financial Inc 0.41%
Charles Schwab Corp 0.41%
Prudential Financial Inc 0.41%
Air Products and Chemicals Inc 0.40%
PACCAR Inc 0.40%
Public Service Enterprise Group Inc 0.40%
Cummins Inc 0.40%
Baker Hughes Co 0.40%
Constellation Energy Corp 0.39%
Sysco Corp 0.39%
Linde PLC 0.38%
General Electric Co 0.38%
Crown Castle Inc 0.38%
Keurig Dr Pepper Inc 0.37%
General Mills Inc 0.37%
Exelon Corp 0.37%
Xcel Energy Inc 0.37%
Equinix Inc 0.36%
DR Horton Inc 0.36%
American Tower Corp 0.35%
Johnson Controls International plc 0.35%
Ford Motor Co 0.35%
Delta Air Lines Inc 0.35%
Centene Corp 0.33%
Arch Capital Group Ltd 0.33%
Humana Inc 0.32%
Occidental Petroleum Corp 0.32%
Texas Instruments Inc 0.32%
Smurfit WestRock PLC 0.31%
Lennar Corp 0.31%
Kraft Heinz Co 0.31%
Hartford Financial Services Group Inc 0.31%
Extra Space Storage Inc 0.30%
Accenture PLC 0.30%
Consolidated Edison Inc 0.30%
AvalonBay Communities Inc 0.30%
Public Storage 0.30%
M&T Bank Corp 0.30%
Parker-Hannifin Corp 0.29%
MetLife Inc 0.29%
Nucor Corp 0.28%
WEC Energy Group Inc 0.28%
State Street Corp 0.28%
Marvell Technology Inc 0.28%
Raymond James Financial Inc 0.27%
Cognizant Technology Solutions Corp 0.27%
Fifth Third Bancorp 0.27%
Kellanova 0.27%
Equity Residential 0.26%
Charter Communications Inc 0.26%
Warner Bros Discovery Inc 0.26%
Marsh & McLennan Cos Inc 0.25%
T Rowe Price Group Inc 0.24%
DTE Energy Co 0.24%
HP Inc 0.24%
Kimberly-Clark Corp 0.24%
Synchrony Financial 0.24%
Atlassian Corp 0.24%
Ameren Corp 0.23%
Huntington Bancshares Inc/OH 0.23%
PPG Industries Inc 0.23%
eBay Inc 0.23%
CBRE Group Inc 0.22%
American Water Works Co Inc 0.22%
Cincinnati Financial Corp 0.22%
Hewlett Packard Enterprise Co 0.21%
Reliance Inc 0.21%
Regions Financial Corp 0.20%
Eversource Energy 0.20%
Ventas Inc 0.20%
Thermo Fisher Scientific Inc 0.20%
Dover Corp 0.19%
Steel Dynamics Inc 0.19%
CMS Energy Corp 0.19%
Citizens Financial Group Inc 0.19%
Northern Trust Corp 0.19%
Welltower Inc 0.19%
McCormick & Co Inc/MD 0.19%
International Flavors & Fragrances Inc 0.19%
Quest Diagnostics Inc 0.18%
Snap-on Inc 0.18%
Take-Two Interactive Software Inc 0.18%
PulteGroup Inc 0.18%
NASDAQ OMX Group Inc 0.18%
Owens Corning 0.18%
Willis Towers Watson PLC 0.18%
Darden Restaurants Inc 0.18%
NRG Energy Inc 0.18%
Omnicom Group Inc 0.17%
Kenvue Inc 0.17%
Essex Property Trust Inc 0.17%
Principal Financial Group Inc 0.17%
Packaging Corp of America 0.17%
US Foods Holding Corp 0.17%
Apollo Global Management Inc 0.17%
Mid-America Apartment Communities Inc 0.17%
NiSource Inc 0.17%
Molina Healthcare Inc 0.17%
Fortive Corp 0.16%
Teledyne Technologies Inc 0.16%
KeyCorp 0.16%
W R Berkley Corp 0.16%
Blackstone Group LP 0.16%
Amcor PLC 0.16%
Roper Technologies Inc 0.16%
MSILF GOVERNMENT PORTFOLIO 0.15%
Weyerhaeuser Co 0.15%
Zimmer Biomet Holdings Inc 0.15%
Everest Group Ltd 0.15%
Invitation Homes Inc 0.15%
Conagra Brands Inc 0.14%
Aptiv PLC 0.14%
Kimco Realty Corp 0.14%
First Citizens BancShares Inc/NC 0.14%
Alliant Energy Corp 0.14%
Performance Food Group Co 0.14%
Baxter International Inc 0.14%
GE HealthCare Technologies Inc 0.14%
Paychex Inc 0.14%
Evergy Inc 0.14%
Palo Alto Networks Inc 0.14%
Colgate-Palmolive Co 0.14%
Stanley Black & Decker Inc 0.14%
JM Smucker Co 0.13%
Carvana Co 0.13%
Healthpeak Properties Inc 0.13%
Illumina Inc 0.13%
Reinsurance Group of America Inc 0.13%
Dollar General Corp 0.13%
Waste Management Inc 0.13%
Unum Group 0.13%
Republic Services Inc 0.13%
UDR Inc 0.13%
Jabil Inc 0.13%
Best Buy Co Inc 0.12%
Regency Centers Corp 0.12%
East West Bancorp Inc 0.12%
Nutanix Inc 0.12%
Camden Property Trust 0.12%
Eastman Chemical Co 0.12%
Jones Lang LaSalle Inc 0.12%
Bunge Global SA 0.12%
WP Carey Inc 0.12%
Toll Brothers Inc 0.12%
Hershey Co 0.12%
Genuine Parts Co 0.12%
Aon PLC 0.12%
BXP Inc 0.12%
RenaissanceRe Holdings Ltd 0.12%
Aramark 0.12%
Summit Materials Inc 0.11%
Interpublic Group of Cos Inc 0.11%
Rockwell Automation Inc 0.11%
CNH Industrial NV 0.11%
Vaxcyte Inc 0.11%
Zillow Group Inc 0.11%
Seagate Technology Holdings PLC 0.11%
Stifel Financial Corp 0.10%
Ingredion Inc 0.10%
Hormel Foods Corp 0.10%
First Horizon Corp 0.10%
Commercial Metals Co 0.10%
CH Robinson Worldwide Inc 0.10%
Crown Holdings Inc 0.10%
RPM International Inc 0.10%
Skyworks Solutions Inc 0.10%
Illinois Tool Works Inc 0.10%
Tapestry Inc 0.10%
Westinghouse Air Brake Technologies Corp 0.10%
Ally Financial Inc 0.10%
Jefferies Financial Group Inc 0.10%
Omega Healthcare Investors Inc 0.10%
AECOM 0.10%
CarMax Inc 0.10%
Casey's General Stores Inc 0.10%
Essential Utilities Inc 0.10%
Service Corp International/US 0.10%
Albertsons Cos Inc 0.10%
Royalty Pharma PLC 0.10%
Cboe Global Markets Inc 0.10%
American Financial Group Inc/OH 0.09%
Webster Financial Corp 0.09%
CubeSmart 0.09%
Western Digital Corp 0.09%
Starbucks Corp 0.09%
Interactive Brokers Group Inc 0.09%
Mosaic Co 0.09%
Rivian Automotive Inc 0.09%
Regal Rexnord Corp 0.09%
Globe Life Inc 0.09%
Western Alliance Bancorp 0.09%
Graphic Packaging Holding Co 0.09%
The Campbell's Company 0.09%
Pentair PLC 0.09%
Celanese Corp 0.09%
Ecolab Inc 0.09%
Old Republic International Corp 0.09%
Pinnacle Financial Partners Inc 0.09%
Primerica Inc 0.09%
Berry Global Group Inc 0.09%
Allstate Corp 0.09%
Commerce Bancshares Inc/MO 0.08%
Biogen Inc 0.08%
ROBLOX Corp 0.08%
Insmed Inc 0.08%
Comerica Inc 0.08%
Cullen/Frost Bankers Inc 0.08%
Federal Realty Investment Trust 0.08%
Rexford Industrial Realty Inc 0.08%
Brixmor Property Group Inc 0.08%
Glaukos Corp 0.08%
Zions Bancorp NA 0.08%
Arcadium Lithium PLC 0.08%
Equity LifeStyle Properties Inc 0.08%
Encompass Health Corp 0.08%
Invesco Ltd 0.08%
Sprouts Farmers Market Inc 0.08%
Vornado Realty Trust 0.08%
CRH PLC 0.08%
Henry Schein Inc 0.08%
Bio-Rad Laboratories Inc 0.07%
Wintrust Financial Corp 0.07%
Ferguson Enterprises Inc 0.07%
LKQ Corp 0.07%
Lamar Advertising Co 0.07%
SouthState Corp 0.07%
BJ's Wholesale Club Holdings Inc 0.07%
GoDaddy Inc 0.07%
Twilio Inc 0.07%
CDW Corp/DE 0.07%
TD SYNNEX Corp 0.07%
NetApp Inc 0.07%
Synovus Financial Corp 0.07%
Lithia Motors Inc 0.07%
JB Hunt Transport Services Inc 0.07%
Analog Devices Inc 0.07%
DaVita Inc 0.07%
SS&C Technologies Holdings Inc 0.07%
NNN REIT Inc 0.07%
Old National Bancorp/IN 0.07%
REVOLUTION Medicines Inc 0.07%
Voya Financial Inc 0.07%
Kyndryl Holdings Inc 0.07%
Popular Inc 0.07%
Brown & Brown Inc 0.07%
Oshkosh Corp 0.07%
Snap Inc 0.07%
Corning Inc 0.07%
WESCO International Inc 0.07%
FMC Corp 0.06%
Robert Half Inc 0.06%
Guidewire Software Inc 0.06%
Jackson Financial Inc 0.06%
Axis Capital Holdings Ltd 0.06%
Paramount Global 0.06%
Darling Ingredients Inc 0.06%
UGI Corp 0.06%
MGIC Investment Corp 0.06%
AGCO Corp 0.06%
Madrigal Pharmaceuticals Inc 0.06%
Amdocs Ltd 0.06%
Coherent Corp 0.06%
AGNC Investment Corp 0.06%
Sun Communities Inc 0.06%
United Therapeutics Corp 0.06%
First American Financial Corp 0.06%
GameStop Corp 0.06%
Carlyle Group Inc 0.06%
H&R Block Inc 0.06%
First Industrial Realty Trust Inc 0.06%
OneMain Holdings Inc 0.06%
Selective Insurance Group Inc 0.06%
Taylor Morrison Home Corp 0.06%
Starwood Property Trust Inc 0.06%
Terreno Realty Corp 0.06%
AptarGroup Inc 0.06%
EastGroup Properties Inc 0.06%
Mr Cooper Group Inc 0.06%
IDACORP Inc 0.06%
BorgWarner Inc 0.06%
Kite Realty Group Trust 0.06%
GATX Corp 0.06%
Alexandria Real Estate Equities Inc 0.06%
Allison Transmission Holdings Inc 0.06%
Xylem Inc/NY 0.06%
Cytokinetics Inc 0.06%
Avery Dennison Corp 0.06%
Essent Group Ltd 0.06%
Cadence Bank 0.06%
Flowserve Corp 0.06%
Franklin Resources Inc 0.06%
Silgan Holdings Inc 0.06%
FNB Corp/PA 0.06%
Rithm Capital Corp 0.06%
VF Corp 0.06%
STAG Industrial Inc 0.05%
Blueprint Medicines Corp 0.05%
Fortune Brands Innovations Inc 0.05%
Aspen Technology Inc 0.05%
Church & Dwight Co Inc 0.05%
Dollar Tree Inc 0.05%
Charles River Laboratories International Inc 0.05%
United Rentals Inc 0.05%
Affiliated Managers Group Inc 0.05%
Labcorp Holdings Inc 0.05%
Americold Realty Trust Inc 0.05%
Dick's Sporting Goods Inc 0.05%
MKS Instruments Inc 0.05%
Autoliv Inc 0.05%
SLM Corp 0.05%
Air Lease Corp 0.05%
Ryder System Inc 0.05%
Liberty Broadband Corp 0.05%
Hasbro Inc 0.05%
Tractor Supply Co 0.05%
White Mountains Insurance Group Ltd 0.05%
Essential Properties Realty Trust Inc 0.05%
Sealed Air Corp 0.05%
NIKE Inc 0.05%
Bath & Body Works Inc 0.05%
Lear Corp 0.05%
Exact Sciences Corp 0.05%
Vulcan Materials Co 0.05%
Home BancShares Inc/AR 0.05%
Sonoco Products Co 0.05%
Janus Henderson Group PLC 0.05%
Whirlpool Corp 0.05%
Middleby Corp 0.05%
Genpact Ltd 0.05%
Incyte Corp 0.05%
Expeditors International of Washington Inc 0.05%
Radian Group Inc 0.05%
IDEX Corp 0.05%
ATI Inc 0.05%
Cabot Corp 0.05%
Meritage Homes Corp 0.05%
National Fuel Gas Co 0.05%
PVH Corp 0.05%
Portland General Electric Co 0.05%
Viking Therapeutics Inc 0.05%
Lincoln National Corp 0.05%
UFP Industries Inc 0.05%
TransUnion 0.05%
Timken Co 0.05%
Roku Inc 0.05%
Thor Industries Inc 0.05%
Watsco Inc 0.05%
Southwest Gas Holdings Inc 0.05%
Healthcare Realty Trust Inc 0.05%
Hanover Insurance Group Inc 0.05%
Bank OZK 0.04%
Ross Stores Inc 0.04%
Nexstar Media Group Inc 0.04%
Moog Inc 0.04%
Brunswick Corp/DE 0.04%
Masco Corp 0.04%
Mohawk Industries Inc 0.04%
MSA Safety Inc 0.04%
Organon & Co 0.04%
Elanco Animal Health Inc 0.04%
Littelfuse Inc 0.04%
Maximus Inc 0.04%
Arrow Electronics Inc 0.04%
Ashland Inc 0.04%
KB Home 0.04%
Mueller Industries Inc 0.04%
Curtiss-Wright Corp 0.04%
Avnet Inc 0.04%
Akamai Technologies Inc 0.04%
Flowers Foods Inc 0.04%
Boise Cascade Co 0.04%
Broadridge Financial Solutions Inc 0.04%
Brookfield Renewable Corp 0.04%
Ralph Lauren Corp 0.04%
Allegion plc 0.04%
Harley-Davidson Inc 0.04%
Asbury Automotive Group Inc 0.04%
Science Applications International Corp 0.04%
AutoNation Inc 0.04%
F5 Inc 0.04%
MasTec Inc 0.04%
Otis Worldwide Corp 0.04%
Lamb Weston Holdings Inc 0.04%
Knight-Swift Transportation Holdings Inc 0.04%
GXO Logistics Inc 0.04%
Itron Inc 0.03%
Vail Resorts Inc 0.03%
Booz Allen Hamilton Holding Corp 0.03%
DENTSPLY SIRONA Inc 0.03%
Sensata Technologies Holding PLC 0.03%
Woodward Inc 0.03%
Skechers USA Inc 0.03%
Vontier Corp 0.03%
Coinbase Global Inc 0.03%
Mattel Inc 0.03%
AES Corp 0.03%
Gap Inc 0.03%
Ollie's Bargain Outlet Holdings Inc 0.03%
Applied Industrial Technologies Inc 0.03%
Donaldson Co Inc 0.03%
FTI Consulting Inc 0.03%
Ball Corp 0.03%
Host Hotels & Resorts Inc 0.03%
Ionis Pharmaceuticals Inc 0.03%
Insight Enterprises Inc 0.03%
Signet Jewelers Ltd 0.03%
MSC Industrial Direct Co Inc 0.03%
Roivant Sciences Ltd 0.03%
Varonis Systems Inc 0.03%
Esab Corp 0.03%
Qorvo Inc 0.03%
Nordson Corp 0.03%
Annaly Capital Management Inc 0.02%
CCC Intelligent Solutions Holdings Inc 0.02%
BOK Financial Corp 0.02%
Clearway Energy Inc 0.02%
Wyndham Hotels & Resorts Inc 0.02%
Lyft Inc 0.02%
FirstCash Holdings Inc 0.02%
Houlihan Lokey Inc 0.02%
Valmont Industries Inc 0.02%
COPT Defense Properties 0.02%
Acuity Brands Inc 0.02%
Zurn Elkay Water Solutions Corp 0.02%
MarketAxess Holdings Inc 0.02%
MARA Holdings Inc 0.02%
Penske Automotive Group Inc 0.02%
Apellis Pharmaceuticals Inc 0.02%
Confluent Inc 0.02%
Williams-Sonoma Inc 0.02%
Smartsheet Inc 0.02%
Ensign Group Inc 0.02%
Columbia Sportswear Co 0.02%
A O Smith Corp 0.02%
Toro Co 0.02%
Chewy Inc 0.02%
Warner Music Group Corp 0.02%
Dolby Laboratories Inc 0.02%
Dycom Industries Inc 0.02%
TriNet Group Inc 0.02%
Franklin Electric Co Inc 0.01%
AMETEK Inc 0.01%
HashiCorp Inc 0.01%
Burlington Stores Inc 0.01%
XPO Inc 0.01%
New York Times Co 0.01%
Landstar System Inc 0.01%
Dell Technologies Inc 0.01%
Evercore Inc 0.01%
Hubbell Inc 0.01%
Teleflex Inc 0.01%
Five Below Inc 0.01%
Lancaster Colony Corp 0.01%
Tempur Sealy International Inc 0.01%
Microchip Technology Inc 0.01%
Watts Water Technologies Inc 0.01%
Euronet Worldwide Inc 0.01%
Federal Signal Corp 0.01%
Paycom Software Inc 0.01%
Carrier Global Corp 0.01%
Core & Main Inc 0.01%
Option Care Health Inc 0.01%
Louisiana-Pacific Corp 0.01%
Macy's Inc 0.01%
Floor & Decor Holdings Inc 0.00%
Tenable Holdings Inc 0.00%
EPAM Systems Inc 0.00%
SEI Investments Co 0.00%
Cognex Corp 0.00%
SiteOne Landscape Supply Inc 0.00%
Hamilton Lane Inc 0.00%
SoFi Technologies Inc 0.00%
Armstrong World Industries Inc 0.00%
Atkore Inc 0.00%
Beacon Roofing Supply Inc 0.00%
Jack Henry & Associates Inc 0.00%
Bruker Corp 0.00%
PennyMac Financial Services Inc 0.00%
US DOLLARS 0.00%
Clean Harbors Inc 0.00%
Credit Acceptance Corp 0.00%
Balchem Corp 0.00%
EURO 0.00%