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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Royalty Pharma PLC 0.70%
National Fuel Gas Co 0.65%
AT&T Inc 0.65%
Philip Morris International Inc 0.65%
American Electric Power Co Inc 0.64%
AbbVie Inc 0.63%
Fidelity National Financial Inc 0.63%
LKQ Corp 0.62%
Gilead Sciences Inc 0.62%
Devon Energy Corp 0.62%
Costco Wholesale Corp 0.61%
Quest Diagnostics Inc 0.61%
Coca-Cola Co 0.61%
Consolidated Edison Inc 0.61%
Chemed Corp 0.61%
Spire Inc 0.61%
Abbott Laboratories 0.61%
RTX Corp 0.61%
Principal Financial Group Inc 0.61%
Corteva Inc 0.60%
WEC Energy Group Inc 0.60%
Pinnacle West Capital Corp 0.59%
Cisco Systems Inc 0.59%
Church & Dwight Co Inc 0.59%
Valero Energy Corp 0.59%
Evergy Inc 0.59%
Analog Devices Inc 0.59%
Air Products and Chemicals Inc 0.58%
Cencora Inc 0.58%
Hasbro Inc 0.58%
DHT Holdings Inc 0.58%
Mondelez International Inc 0.58%
MSC Industrial Direct Co Inc 0.58%
Labcorp Holdings Inc 0.58%
Newmont Corp 0.58%
Atmos Energy Corp 0.58%
Phillips 66 0.58%
InterDigital Inc 0.58%
Molson Coors Beverage Co 0.58%
Cognizant Technology Solutions Corp 0.58%
IDACORP Inc 0.58%
Medtronic PLC 0.58%
Johnson & Johnson 0.58%
Linde PLC 0.57%
International Business Machines Corp 0.57%
Cullen/Frost Bankers Inc 0.57%
Watsco Inc 0.57%
OGE Energy Corp 0.57%
Altria Group Inc 0.57%
Travelers Cos Inc 0.57%
EOG Resources Inc 0.56%
Garmin Ltd 0.56%
Southern Co 0.56%
International Paper Co 0.56%
Best Buy Co Inc 0.56%
Royal Gold Inc 0.56%
Antero Midstream Corp 0.56%
Corning Inc 0.56%
Hanover Insurance Group Inc 0.55%
Kellanova 0.55%
Williams Cos Inc 0.55%
MetLife Inc 0.55%
Dolby Laboratories Inc 0.55%
LyondellBasell Industries NV 0.55%
Southern Copper Corp 0.55%
Chevron Corp 0.55%
Verizon Communications Inc 0.55%
Columbia Sportswear Co 0.55%
Commerce Bancshares Inc/MO 0.55%
Cardinal Health Inc 0.55%
Darden Restaurants Inc 0.55%
Accenture PLC 0.55%
Reliance Inc 0.55%
Alliant Energy Corp 0.54%
CME Group Inc 0.54%
Pfizer Inc 0.54%
Zimmer Biomet Holdings Inc 0.54%
Duke Energy Corp 0.54%
Roper Technologies Inc 0.54%
Texas Roadhouse Inc 0.54%
Baker Hughes Co 0.54%
Cincinnati Financial Corp 0.54%
Graco Inc 0.54%
Kimberly-Clark Corp 0.54%
Amcor PLC 0.54%
Paychex Inc 0.54%
ONE Gas Inc 0.54%
Aflac Inc 0.54%
Eastman Chemical Co 0.54%
Genuine Parts Co 0.54%
DuPont de Nemours Inc 0.54%
Automatic Data Processing Inc 0.54%
Home Depot Inc 0.53%
ManpowerGroup Inc 0.53%
ONEOK Inc 0.53%
PepsiCo Inc 0.53%
Interpublic Group of Cos Inc 0.53%
News Corp 0.53%
Essent Group Ltd 0.53%
Old Republic International Corp 0.53%
HF Sinclair Corp 0.53%
Walmart Inc 0.53%
LCI Industries 0.53%
RPM International Inc 0.53%
Diamondback Energy Inc 0.53%
Snap-on Inc 0.53%
Bristol-Myers Squibb Co 0.53%
Coterra Energy Inc 0.53%
Cummins Inc 0.53%
Landstar System Inc 0.53%
Kinder Morgan Inc 0.52%
TJX Cos Inc 0.52%
Exxon Mobil Corp 0.52%
Portland General Electric Co 0.52%
DT Midstream Inc 0.52%
Honeywell International Inc 0.52%
Dominion Energy Inc 0.52%
Jack Henry & Associates Inc 0.52%
A O Smith Corp 0.52%
Janus Henderson Group PLC 0.52%
Keurig Dr Pepper Inc 0.52%
PPL Corp 0.52%
Fastenal Co 0.52%
Comcast Corp 0.52%
MGIC Investment Corp 0.52%
Procter & Gamble Co 0.52%
Lockheed Martin Corp 0.52%
Omnicom Group Inc 0.52%
Public Service Enterprise Group Inc 0.52%
Bunge Global SA 0.52%
Microsoft Corp 0.51%
Texas Instruments Inc 0.51%
Emerson Electric Co 0.51%
Donaldson Co Inc 0.51%
Prosperity Bancshares Inc 0.51%
Western Union Co 0.51%
Amdocs Ltd 0.51%
PPG Industries Inc 0.50%
HP Inc 0.50%
Vishay Intertechnology Inc 0.50%
Kraft Heinz Co 0.50%
Patterson Cos Inc 0.50%
Hormel Foods Corp 0.50%
ConocoPhillips 0.50%
Avnet Inc 0.50%
Archer-Daniels-Midland Co 0.50%
Becton Dickinson & Co 0.49%
Lear Corp 0.49%
Sonoco Products Co 0.49%
AptarGroup Inc 0.49%
Merck & Co Inc 0.49%
New York Times Co 0.49%
IDEX Corp 0.49%
Amphenol Corp 0.48%
Cogent Communications Holdings Inc 0.48%
Whirlpool Corp 0.48%
Power Integrations Inc 0.48%
Prudential Financial Inc 0.48%
Dow Inc 0.48%
Chord Energy Corp 0.47%
General Mills Inc 0.47%
Ingredion Inc 0.47%
Wendy's Co 0.47%
Packaging Corp of America 0.47%
UnitedHealth Group Inc 0.47%
Regions Financial Corp 0.46%
T Rowe Price Group Inc 0.46%
Hewlett Packard Enterprise Co 0.46%
United Parcel Service Inc 0.46%
Gentex Corp 0.45%
Robert Half Inc 0.44%
General Dynamics Corp 0.44%
Huntsman Corp 0.44%
Electronic Arts Inc 0.44%
Premier Inc 0.42%
Noble Corp PLC 0.42%
Steven Madden Ltd 0.42%
Helmerich & Payne Inc 0.42%
Sempra 0.41%
Vail Resorts Inc 0.40%
Kulicke & Soffa Industries Inc 0.40%
Danaher Corp 0.40%
Oxford Industries Inc 0.40%
Carter's Inc 0.39%
Brown-Forman Corp 0.38%
Polaris Inc 0.38%
FMC Corp 0.37%
Skyworks Solutions Inc 0.37%
Shutterstock Inc 0.36%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.04%