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

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 0.89%
Devon Energy Corp 0.62%
Chord Energy Corp 0.61%
ONEOK Inc 0.61%
Texas Roadhouse Inc 0.60%
HF Sinclair Corp 0.60%
Baker Hughes Co 0.60%
Huntsman Corp 0.60%
ManpowerGroup Inc 0.59%
Kinder Morgan Inc 0.59%
Columbia Sportswear Co 0.59%
Old Republic International Corp 0.59%
Polaris Inc 0.59%
Williams Cos Inc 0.59%
Molson Coors Beverage Co 0.59%
Shutterstock Inc 0.59%
Dow Inc 0.59%
LyondellBasell Industries NV 0.59%
Kraft Heinz Co 0.59%
Patterson Cos Inc 0.59%
Commerce Bancshares Inc/MO 0.59%
Prosperity Bancshares Inc 0.59%
Archer-Daniels-Midland Co 0.59%
Merck & Co Inc 0.59%
Sempra 0.59%
Helmerich & Payne Inc 0.59%
Genuine Parts Co 0.59%
Cincinnati Financial Corp 0.59%
Pfizer Inc 0.59%
LKQ Corp 0.59%
Bunge Global SA 0.59%
Carter's Inc 0.59%
Corning Inc 0.59%
DT Midstream Inc 0.59%
Cisco Systems Inc 0.59%
InterDigital Inc 0.59%
Cummins Inc 0.59%
Pinnacle West Capital Corp 0.58%
Paychex Inc 0.58%
Royalty Pharma PLC 0.58%
Cullen/Frost Bankers Inc 0.58%
FMC Corp 0.58%
Cognizant Technology Solutions Corp 0.58%
National Fuel Gas Co 0.58%
Travelers Cos Inc 0.58%
International Paper Co 0.58%
Snap-on Inc 0.58%
Cogent Communications Holdings Inc 0.58%
Janus Henderson Group PLC 0.58%
Emerson Electric Co 0.58%
Walmart Inc 0.58%
OGE Energy Corp 0.58%
Honeywell International Inc 0.58%
Hormel Foods Corp 0.58%
RPM International Inc 0.58%
Skyworks Solutions Inc 0.58%
Garmin Ltd 0.58%
Gilead Sciences Inc 0.58%
Packaging Corp of America 0.58%
Bristol-Myers Squibb Co 0.58%
Jack Henry & Associates Inc 0.58%
Brown-Forman Corp 0.58%
IDACORP Inc 0.58%
Quest Diagnostics Inc 0.58%
TJX Cos Inc 0.57%
Hanover Insurance Group Inc 0.57%
International Business Machines Corp 0.57%
PPL Corp 0.57%
Cencora Inc 0.57%
RTX Corp 0.57%
Robert Half Inc 0.57%
Dolby Laboratories Inc 0.57%
Cardinal Health Inc 0.57%
Alliant Energy Corp 0.56%
Home Depot Inc 0.56%
Corteva Inc 0.56%
Darden Restaurants Inc 0.56%
T Rowe Price Group Inc 0.55%
Gentex Corp 0.55%
Aflac Inc 0.55%
Abbott Laboratories 0.55%
Landstar System Inc 0.55%
Philip Morris International Inc 0.54%
Ingredion Inc 0.54%
Automatic Data Processing Inc 0.54%
Premier Inc 0.54%
Amphenol Corp 0.54%
Coterra Energy Inc 0.54%
MGIC Investment Corp 0.54%
WEC Energy Group Inc 0.54%
Fastenal Co 0.54%
CME Group Inc 0.54%
Church & Dwight Co Inc 0.54%
Zimmer Biomet Holdings Inc 0.53%
Verizon Communications Inc 0.53%
Microsoft Corp 0.53%
EOG Resources Inc 0.53%
Interpublic Group of Cos Inc 0.52%
Kellanova 0.52%
AT&T Inc 0.52%
Costco Wholesale Corp 0.52%
Altria Group Inc 0.51%
New York Times Co 0.51%
Labcorp Holdings Inc 0.51%
Atmos Energy Corp 0.51%
AptarGroup Inc 0.51%
PepsiCo Inc 0.51%
Electronic Arts Inc 0.51%
Medtronic PLC 0.51%
Coca-Cola Co 0.50%
Royal Gold Inc 0.50%
Fidelity National Financial Inc 0.50%
MetLife Inc 0.50%
Southern Co 0.50%
Noble Corp PLC 0.50%
AbbVie Inc 0.50%
Mondelez International Inc 0.49%
Prudential Financial Inc 0.49%
Valero Energy Corp 0.49%
Analog Devices Inc 0.49%
Consolidated Edison Inc 0.49%
Portland General Electric Co 0.49%
Sonoco Products Co 0.49%
Antero Midstream Corp 0.49%
General Mills Inc 0.49%
Dominion Energy Inc 0.49%
Diamondback Energy Inc 0.49%
Watsco Inc 0.48%
Lockheed Martin Corp 0.48%
Johnson & Johnson 0.48%
Accenture PLC 0.48%
UnitedHealth Group Inc 0.48%
ConocoPhillips 0.48%
Procter & Gamble Co 0.48%
Reliance Inc 0.48%
Amdocs Ltd 0.48%
Chemed Corp 0.48%
Oxford Industries Inc 0.47%
Phillips 66 0.47%
Spire Inc 0.47%
Exxon Mobil Corp 0.47%
Essent Group Ltd 0.47%
LCI Industries 0.47%
Chevron Corp 0.47%
Principal Financial Group Inc 0.47%
Steven Madden Ltd 0.47%
Graco Inc 0.47%
United Parcel Service Inc 0.47%
MSC Industrial Direct Co Inc 0.47%
Public Service Enterprise Group Inc 0.47%
Evergy Inc 0.47%
American Electric Power Co Inc 0.47%
A O Smith Corp 0.47%
Duke Energy Corp 0.47%
Eastman Chemical Co 0.47%
ONE Gas Inc 0.47%
Danaher Corp 0.47%
Kimberly-Clark Corp 0.47%
Whirlpool Corp 0.47%
Lear Corp 0.47%
PPG Industries Inc 0.47%
IDEX Corp 0.47%
Keurig Dr Pepper Inc 0.47%
Western Union Co 0.47%
Air Products and Chemicals Inc 0.46%
Best Buy Co Inc 0.46%
General Dynamics Corp 0.46%
Linde PLC 0.46%
Regions Financial Corp 0.46%
Comcast Corp 0.46%
Avnet Inc 0.46%
News Corp 0.46%
Wendy's Co 0.46%
Hasbro Inc 0.46%
Hewlett Packard Enterprise Co 0.46%
Vail Resorts Inc 0.46%
DuPont de Nemours Inc 0.46%
Newmont Corp 0.46%
Texas Instruments Inc 0.46%
HP Inc 0.46%
Power Integrations Inc 0.46%
Becton Dickinson & Co 0.46%
Southern Copper Corp 0.46%
Roper Technologies Inc 0.46%
Kulicke & Soffa Industries Inc 0.46%
DHT Holdings Inc 0.46%
Vishay Intertechnology Inc 0.45%
Omnicom Group Inc 0.45%
Amcor PLC 0.45%
Donaldson Co Inc 0.44%