| Apple Inc |
0.00% |
|
6.94% |
| NVIDIA Corp |
0.00% |
|
5.82% |
| Microsoft Corp |
0.80% |
|
5.61% |
| Amazon.com Inc |
0.00% |
|
3.77% |
| SPDR S&P 500 ETF Trust |
0.00% |
|
2.88% |
| Meta Platforms Inc |
0.00% |
|
2.77% |
| Alphabet Inc - CL A |
0.00% |
|
1.89% |
| Berkshire Hathaway Inc |
0.00% |
|
1.79% |
| Broadcom Inc |
0.00% |
|
1.77% |
| Alphabet Inc - CL C |
0.00% |
|
1.56% |
| Tesla Inc |
0.00% |
|
1.55% |
| JPMorgan Chase & Co |
1.00% |
|
1.41% |
| Eli Lilly & Co |
1.96% |
|
1.38% |
| Visa Inc |
0.60% |
|
1.19% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.26% |
12/31/2030 |
1.06% |
| Exxon Mobil Corp |
1.88% |
|
0.93% |
| Mastercard Inc |
0.60% |
|
0.90% |
| Costco Wholesale Corp |
0.96% |
|
0.88% |
| UnitedHealth Group Inc |
0.65% |
|
0.83% |
| Walmart Inc |
1.46% |
|
0.81% |
| Netflix Inc |
0.00% |
|
0.80% |
| Procter & Gamble Co |
2.10% |
|
0.78% |
| Johnson & Johnson |
2.28% |
|
0.75% |
| Home Depot Inc |
1.00% |
|
0.75% |
| AbbVie Inc |
0.00% |
|
0.70% |
| Bank of America Corp |
0.04% |
|
0.58% |
| Salesforce Inc |
0.00% |
|
0.54% |
| Coca-Cola Co |
1.88% |
|
0.52% |
| Oracle Corp |
0.24% |
|
0.51% |
| Chevron Corp |
3.12% |
|
0.50% |
| Wells Fargo & Co |
0.48% |
|
0.50% |
| Cisco Systems Inc |
0.24% |
|
0.48% |
| Philip Morris International Inc |
3.08% |
|
0.46% |
| Abbott Laboratories |
1.92% |
|
0.45% |
| International Business Machines Corp |
3.00% |
|
0.44% |
| Merck & Co Inc |
0.00% |
|
0.44% |
| General Electric Co |
0.60% |
|
0.42% |
| Linde PLC |
0.00% |
|
0.42% |
| McDonald's Corp |
2.80% |
|
0.42% |
| Accenture PLC |
0.90% |
|
0.41% |
| PepsiCo Inc |
2.06% |
|
0.40% |
| Walt Disney Co |
0.40% |
|
0.39% |
| Intuitive Surgical Inc |
0.00% |
|
0.39% |
| Thermo Fisher Scientific Inc |
0.00% |
|
0.38% |
| AT&T Inc |
1.72% |
|
0.37% |
| Goldman Sachs Group Inc |
1.40% |
|
0.37% |
| Adobe Inc |
0.00% |
|
0.37% |
| ServiceNow Inc |
0.00% |
|
0.36% |
| Verizon Communications Inc |
2.00% |
|
0.34% |
| Texas Instruments Inc |
0.68% |
|
0.34% |
| RTX Corp |
1.92% |
|
0.33% |
| Qualcomm Inc |
0.86% |
|
0.33% |
| Palantir Technologies Inc |
0.00% |
|
0.33% |
| Intuit Inc |
0.60% |
|
0.33% |
| S&P Global Inc |
1.00% |
|
0.32% |
| American Express Co |
0.72% |
|
0.32% |
| Caterpillar Inc |
1.84% |
|
0.31% |
| Booking Holdings Inc |
0.00% |
|
0.31% |
| Amgen Inc |
1.12% |
|
0.31% |
| Progressive Corp |
0.40% |
|
0.31% |
| Morgan Stanley |
0.20% |
|
0.31% |
| Advanced Micro Devices Inc |
0.00% |
|
0.31% |
| Uber Technologies Inc |
0.00% |
|
0.30% |
| Boston Scientific Corp |
0.00% |
|
0.29% |
| Citigroup Inc |
0.00% |
|
0.29% |
| Pfizer Inc |
0.80% |
|
0.28% |
| Union Pacific Corp |
1.90% |
|
0.28% |
| NextEra Energy Inc |
2.20% |
|
0.27% |
| Blackrock Inc |
0.00% |
|
0.27% |
| Gilead Sciences Inc |
0.00% |
|
0.27% |
| Lowe's Cos Inc |
0.56% |
|
0.27% |
| TJX Cos Inc |
0.76% |
|
0.27% |
| Honeywell International Inc |
1.33% |
|
0.26% |
| Comcast Corp |
0.45% |
|
0.26% |
| Charles Schwab Corp |
0.24% |
|
0.26% |
| Fiserv Inc |
0.00% |
|
0.25% |
| Danaher Corp |
0.10% |
|
0.25% |
| Stryker Corp |
0.72% |
|
0.25% |
| T-Mobile US Inc |
0.00% |
|
0.25% |
| Starbucks Corp |
0.52% |
|
0.25% |
| Boeing Co |
1.68% |
|
0.25% |
| Applied Materials Inc |
0.32% |
|
0.25% |
| Automatic Data Processing Inc |
1.44% |
|
0.24% |
| ConocoPhillips |
2.64% |
|
0.24% |
| Palo Alto Networks Inc |
0.00% |
|
0.24% |
| Vertex Pharmaceuticals Inc |
0.00% |
|
0.23% |
| Deere & Co |
1.64% |
|
0.23% |
| Bristol-Myers Squibb Co |
1.32% |
|
0.23% |
| Medtronic PLC |
0.00% |
|
0.22% |
| Marsh & McLennan Cos Inc |
0.88% |
|
0.22% |
| Blackstone Group LP |
1.20% |
|
0.22% |
| Eaton Corp PLC |
1.36% |
|
0.22% |
| Prologis Inc |
1.12% |
|
0.22% |
| Analog Devices Inc |
1.00% |
|
0.22% |
| Chubb Ltd |
1.40% |
|
0.20% |
| Micron Technology Inc |
0.00% |
|
0.20% |
| Intel Corp |
0.84% |
|
0.19% |
| United States Treasury Bill |
0.00% |
07/10/2025 |
0.19% |
| Intercontinental Exchange Inc |
0.00% |
|
0.19% |
| Lam Research Corp |
0.00% |
|
0.19% |
| Southern Co |
1.89% |
|
0.19% |
| Arista Networks Inc |
0.00% |
|
0.18% |
| American Tower Corp |
0.00% |
|
0.18% |
| Lockheed Martin Corp |
4.00% |
|
0.18% |
| KLA Corp |
1.40% |
|
0.18% |
| Altria Group Inc |
1.64% |
|
0.18% |
| NIKE Inc |
1.24% |
|
0.18% |
| GE Vernova Inc |
0.00% |
|
0.17% |
| Elevance Health Inc |
1.00% |
|
0.17% |
| KKR & Co Inc |
0.00% |
|
0.17% |
| CME Group Inc |
5.60% |
|
0.17% |
| Welltower Inc |
0.00% |
|
0.17% |
| Duke Energy Corp |
1.00% |
|
0.17% |
| Crowdstrike Holdings Inc |
0.00% |
|
0.17% |
| Aon PLC |
0.00% |
|
0.17% |
| Equinix Inc |
0.00% |
|
0.17% |
| United Parcel Service Inc |
2.08% |
|
0.16% |
| Parker-Hannifin Corp |
1.48% |
|
0.16% |
| Cigna Group |
0.00% |
|
0.16% |
| Mondelez International Inc |
0.00% |
|
0.16% |
| Waste Management Inc |
1.36% |
|
0.16% |
| Arthur J Gallagher & Co |
1.32% |
|
0.16% |
| 3M Co |
2.20% |
|
0.16% |
| Sherwin-Williams Co |
1.46% |
|
0.16% |
| CVS Health Corp |
0.50% |
|
0.16% |
| McKesson Corp |
0.80% |
|
0.15% |
| Amphenol Corp |
0.06% |
|
0.15% |
| Trane Technologies PLC |
0.48% |
|
0.15% |
| O'Reilly Automotive Inc |
0.00% |
|
0.15% |
| Moody's Corp |
0.56% |
|
0.15% |
| Constellation Energy Corp |
0.00% |
|
0.15% |
| TransDigm Group Inc |
0.00% |
|
0.15% |
| Capital One Financial Corp |
0.20% |
|
0.14% |
| PNC Financial Services Group Inc |
1.40% |
|
0.14% |
| Zoetis Inc |
0.00% |
|
0.14% |
| Colgate-Palmolive Co |
2.32% |
|
0.14% |
| Chipotle Mexican Grill Inc |
0.00% |
|
0.14% |
| Motorola Solutions Inc |
0.00% |
|
0.14% |
| Regeneron Pharmaceuticals Inc |
0.00% |
|
0.14% |
| US Bancorp |
0.50% |
|
0.14% |
| EOG Resources Inc |
0.64% |
|
0.14% |
| PayPal Holdings Inc |
0.00% |
|
0.13% |
| Cintas Corp |
0.49% |
|
0.13% |
| Illinois Tool Works Inc |
1.44% |
|
0.13% |
| Williams Cos Inc |
0.80% |
|
0.13% |
| Air Products and Chemicals Inc |
2.32% |
|
0.13% |
| Synopsys Inc |
0.00% |
|
0.13% |
| Emerson Electric Co |
1.38% |
|
0.13% |
| Cadence Design Systems Inc |
0.00% |
|
0.13% |
| Fortinet Inc |
0.00% |
|
0.13% |
| Ecolab Inc |
0.70% |
|
0.13% |
| Apollo Global Management Inc |
0.00% |
|
0.13% |
| Becton Dickinson & Co |
1.64% |
|
0.12% |
| General Dynamics Corp |
1.88% |
|
0.12% |
| Bank of New York Mellon Corp |
0.52% |
|
0.12% |
| Marriott International Inc/MD |
0.40% |
|
0.12% |
| Hilton Worldwide Holdings Inc |
0.00% |
|
0.12% |
| Northrop Grumman Corp |
2.00% |
|
0.12% |
| Roper Technologies Inc |
0.44% |
|
0.12% |
| ONEOK Inc |
2.24% |
|
0.12% |
| CSX Corp |
0.48% |
|
0.12% |
| Truist Financial Corp |
0.64% |
|
0.12% |
| Royal Caribbean Cruises Ltd |
0.00% |
|
0.11% |
| Airbnb Inc |
0.00% |
|
0.11% |
| AutoZone Inc |
0.00% |
|
0.11% |
| FedEx Corp |
0.52% |
|
0.11% |
| Autodesk Inc |
0.00% |
|
0.11% |
| Schlumberger NV |
1.00% |
|
0.11% |
| Travelers Cos Inc |
1.64% |
|
0.11% |
| Johnson Controls International plc |
1.00% |
|
0.11% |
| Target Corp |
1.20% |
|
0.11% |
| Simon Property Group Inc |
3.20% |
|
0.11% |
| American Electric Power Co Inc |
1.84% |
|
0.11% |
| PACCAR Inc |
0.72% |
|
0.11% |
| Workday Inc |
0.00% |
|
0.11% |
| HCA Healthcare Inc |
0.00% |
|
0.11% |
| Norfolk Southern Corp |
1.72% |
|
0.11% |
| Howmet Aerospace Inc |
0.00% |
|
0.10% |
| NXP Semiconductors NV |
0.00% |
|
0.10% |
| Aflac Inc |
1.20% |
|
0.10% |
| Carrier Global Corp |
0.00% |
|
0.10% |
| General Motors Co |
0.00% |
|
0.10% |
| Phillips 66 |
0.00% |
|
0.10% |
| Freeport-McMoRan Inc |
1.00% |
|
0.10% |
| Allstate Corp |
0.84% |
|
0.10% |
| Kinder Morgan Inc |
1.20% |
|
0.10% |
| Ameriprise Financial Inc |
0.92% |
|
0.10% |
| American International Group Inc |
0.00% |
|
0.10% |
| Cummins Inc |
1.60% |
|
0.10% |
| MetLife Inc |
0.74% |
|
0.09% |
| Realty Income Corp |
0.00% |
|
0.09% |
| Discover Financial Services |
0.24% |
|
0.09% |
| Newmont Corp |
1.20% |
|
0.09% |
| Digital Realty Trust Inc |
2.72% |
|
0.09% |
| Paychex Inc |
1.24% |
|
0.09% |
| Marathon Petroleum Corp |
0.80% |
|
0.09% |
| Republic Services Inc |
0.88% |
|
0.09% |
| Copart Inc |
0.00% |
|
0.09% |
| Public Storage |
3.80% |
|
0.09% |
| Dominion Energy Inc |
1.97% |
|
0.09% |
| Kimberly-Clark Corp |
2.80% |
|
0.09% |
| Ross Stores Inc |
0.00% |
|
0.09% |
| MSCI Inc |
0.00% |
|
0.09% |
| TE Connectivity PLC |
0.00% |
|
0.09% |
| Fair Isaac Corp |
0.00% |
|
0.09% |
| Vistra Corp |
0.00% |
|
0.09% |
| Cencora Inc |
0.46% |
|
0.09% |
| Sempra |
1.92% |
|
0.09% |
| WW Grainger Inc |
2.64% |
|
0.09% |
| Kenvue Inc |
0.00% |
|
0.09% |
| Exelon Corp |
2.10% |
|
0.08% |
| Baker Hughes Co |
0.00% |
|
0.08% |
| Targa Resources Corp |
0.00% |
|
0.08% |
| AMETEK Inc |
0.24% |
|
0.08% |
| Yum! Brands Inc |
1.14% |
|
0.08% |
| Fastenal Co |
0.52% |
|
0.08% |
| Corteva Inc |
0.00% |
|
0.08% |
| Kroger Co |
0.46% |
|
0.08% |
| CBRE Group Inc |
0.00% |
|
0.08% |
| Edwards Lifesciences Corp |
0.00% |
|
0.08% |
| United Rentals Inc |
0.00% |
|
0.08% |
| Verisk Analytics Inc |
0.00% |
|
0.08% |
| Xcel Energy Inc |
1.04% |
|
0.08% |
| Valero Energy Corp |
0.00% |
|
0.08% |
| Cognizant Technology Solutions Corp |
0.00% |
|
0.08% |
| Lululemon Athletica Inc |
0.00% |
|
0.08% |
| Hess Corp |
0.40% |
|
0.08% |
| Prudential Financial Inc |
1.15% |
|
0.08% |
| Crown Castle Inc |
0.00% |
|
0.08% |
| Public Service Enterprise Group Inc |
1.37% |
|
0.08% |
| Keurig Dr Pepper Inc |
1.28% |
|
0.08% |
| GE HealthCare Technologies Inc |
0.00% |
|
0.08% |
| Otis Worldwide Corp |
0.00% |
|
0.08% |
| L3Harris Technologies Inc |
1.12% |
|
0.07% |
| Corning Inc |
0.20% |
|
0.07% |
| Delta Air Lines Inc |
0.00% |
|
0.07% |
| Gartner Inc |
0.00% |
|
0.07% |
| Axon Enterprise Inc |
0.00% |
|
0.07% |
| Fidelity National Information Services Inc |
0.00% |
|
0.07% |
| Quanta Services Inc |
0.00% |
|
0.07% |
| Monster Beverage Corp |
0.00% |
|
0.07% |
| Entergy Corp |
3.32% |
|
0.07% |
| Ford Motor Co |
0.00% |
|
0.07% |
| Sysco Corp |
1.04% |
|
0.07% |
| DR Horton Inc |
0.00% |
|
0.07% |
| Agilent Technologies Inc |
0.00% |
|
0.07% |
| PG&E Corp |
1.82% |
|
0.07% |
| IDEXX Laboratories Inc |
0.00% |
|
0.07% |
| VICI Properties Inc |
0.00% |
|
0.07% |
| Consolidated Edison Inc |
2.40% |
|
0.07% |
| Garmin Ltd |
0.00% |
|
0.07% |
| Charter Communications Inc |
0.00% |
|
0.07% |
| Arch Capital Group Ltd |
0.00% |
|
0.07% |
| Take-Two Interactive Software Inc |
0.00% |
|
0.07% |
| Dexcom Inc |
0.00% |
|
0.07% |
| Hartford Financial Services Group Inc |
0.40% |
|
0.06% |
| ResMed Inc |
0.00% |
|
0.06% |
| NASDAQ OMX Group Inc |
0.00% |
|
0.06% |
| DuPont de Nemours Inc |
0.00% |
|
0.06% |
| Ingersoll Rand Inc |
0.00% |
|
0.06% |
| Willis Towers Watson PLC |
0.00% |
|
0.06% |
| Old Dominion Freight Line Inc |
0.00% |
|
0.06% |
| WEC Energy Group Inc |
1.04% |
|
0.06% |
| General Mills Inc |
1.22% |
|
0.06% |
| Occidental Petroleum Corp |
1.84% |
|
0.06% |
| Vulcan Materials Co |
0.00% |
|
0.06% |
| Humana Inc |
1.00% |
|
0.06% |
| IQVIA Holdings Inc |
0.00% |
|
0.06% |
| Rockwell Automation Inc |
1.70% |
|
0.06% |
| Extra Space Storage Inc |
0.00% |
|
0.06% |
| Nucor Corp |
1.45% |
|
0.06% |
| AvalonBay Communities Inc |
3.57% |
|
0.06% |
| Xylem Inc/NY |
0.00% |
|
0.06% |
| Westinghouse Air Brake Technologies Corp |
0.12% |
|
0.06% |
| M&T Bank Corp |
2.80% |
|
0.06% |
| Dell Technologies Inc |
0.00% |
|
0.06% |
| Microchip Technology Inc |
1.39% |
|
0.06% |
| Cardinal Health Inc |
0.86% |
|
0.06% |
| CoStar Group Inc |
0.00% |
|
0.06% |
| eBay Inc |
0.00% |
|
0.06% |
| United Airlines Holdings Inc |
0.00% |
|
0.06% |
| Electronic Arts Inc |
0.00% |
|
0.06% |
| Equifax Inc |
0.64% |
|
0.06% |
| Monolithic Power Systems Inc |
0.00% |
|
0.06% |
| HP Inc |
0.48% |
|
0.06% |
| Diamondback Energy Inc |
0.00% |
|
0.06% |
| International Paper Co |
1.05% |
|
0.06% |
| Martin Marietta Materials Inc |
0.00% |
|
0.06% |
| Tractor Supply Co |
0.00% |
|
0.06% |
| Centene Corp |
0.00% |
|
0.06% |
| Broadridge Financial Solutions Inc |
0.64% |
|
0.06% |
| ANSYS Inc |
0.00% |
|
0.06% |
| Fifth Third Bancorp |
0.32% |
|
0.06% |
| Ventas Inc |
1.79% |
|
0.06% |
| State Street Corp |
0.72% |
|
0.06% |
| EQT Corp |
0.88% |
|
0.05% |
| Lennar Corp |
0.00% |
|
0.05% |
| Church & Dwight Co Inc |
0.68% |
|
0.05% |
| Raymond James Financial Inc |
0.52% |
|
0.05% |
| Ameren Corp |
1.54% |
|
0.05% |
| Brown & Brown Inc |
0.00% |
|
0.05% |
| Kraft Heinz Co |
0.00% |
|
0.05% |
| Global Payments Inc |
0.00% |
|
0.05% |
| Texas Pacific Land Corp |
0.00% |
|
0.05% |
| DTE Energy Co |
2.35% |
|
0.05% |
| Keysight Technologies Inc |
0.00% |
|
0.05% |
| Fortive Corp |
0.00% |
|
0.05% |
| American Water Works Co Inc |
0.00% |
|
0.05% |
| Constellation Brands Inc |
0.00% |
|
0.05% |
| Iron Mountain Inc |
1.00% |
|
0.05% |
| Dover Corp |
1.26% |
|
0.05% |
| Mettler-Toledo International Inc |
0.00% |
|
0.05% |
| PPL Corp |
1.40% |
|
0.05% |
| Dow Inc |
0.00% |
|
0.05% |
| Smurfit WestRock PLC |
0.00% |
|
0.05% |
| Warner Bros Discovery Inc |
0.00% |
|
0.05% |
| Corpay Inc |
0.00% |
|
0.05% |
| Equity Residential |
1.35% |
|
0.05% |
| PPG Industries Inc |
2.28% |
|
0.05% |
| Tyler Technologies Inc |
0.00% |
|
0.05% |
| Hewlett Packard Enterprise Co |
0.00% |
|
0.05% |
| Veralto Corp |
0.00% |
|
0.05% |
| Hershey Co |
1.38% |
|
0.05% |
| GoDaddy Inc |
0.00% |
|
0.05% |
| Carnival Corp |
1.00% |
|
0.05% |
| Teledyne Technologies Inc |
0.00% |
|
0.05% |
| Atmos Energy Corp |
0.00% |
|
0.05% |
| T Rowe Price Group Inc |
1.24% |
|
0.05% |
| Expedia Group Inc |
0.28% |
|
0.05% |
| SBA Communications Corp |
0.00% |
|
0.05% |
| Huntington Bancshares Inc/OH |
0.16% |
|
0.05% |
| CDW Corp/DE |
0.00% |
|
0.05% |
| Devon Energy Corp |
0.68% |
|
0.04% |
| Synchrony Financial |
0.00% |
|
0.04% |
| Darden Restaurants Inc |
1.72% |
|
0.04% |
| Archer-Daniels-Midland Co |
0.64% |
|
0.04% |
| CenterPoint Energy Inc |
0.79% |
|
0.04% |
| Halliburton Co |
0.36% |
|
0.04% |
| Waters Corp |
0.00% |
|
0.04% |
| Live Nation Entertainment Inc |
0.00% |
|
0.04% |
| Cincinnati Financial Corp |
1.61% |
|
0.04% |
| Eversource Energy |
1.10% |
|
0.04% |
| NVR Inc |
0.00% |
|
0.04% |
| Cboe Global Markets Inc |
0.00% |
|
0.04% |
| Weyerhaeuser Co |
0.60% |
|
0.04% |
| CMS Energy Corp |
0.84% |
|
0.04% |
| Kellanova |
1.72% |
|
0.04% |
| Northern Trust Corp |
1.12% |
|
0.04% |
| McCormick & Co Inc/MD |
0.00% |
|
0.04% |
| STERIS PLC |
0.00% |
|
0.04% |
| Regions Financial Corp |
0.00% |
|
0.04% |
| Seagate Technology Holdings PLC |
0.00% |
|
0.04% |
| NRG Energy Inc |
0.00% |
|
0.04% |
| NetApp Inc |
0.00% |
|
0.04% |
| Deckers Outdoor Corp |
0.00% |
|
0.04% |
| PulteGroup Inc |
0.00% |
|
0.04% |
| Edison International |
1.28% |
|
0.04% |
| Labcorp Holdings Inc |
0.00% |
|
0.04% |
| International Flavors & Fragrances Inc |
0.00% |
|
0.04% |
| Super Micro Computer Inc |
0.00% |
|
0.04% |
| Essex Property Trust Inc |
0.00% |
|
0.04% |
| Hubbell Inc |
1.52% |
|
0.04% |
| LyondellBasell Industries NV |
0.30% |
|
0.04% |
| Zimmer Biomet Holdings Inc |
0.00% |
|
0.04% |
| FirstEnergy Corp |
2.20% |
|
0.04% |
| Biogen Inc |
0.00% |
|
0.04% |
| Tapestry Inc |
0.90% |
|
0.04% |
| Mid-America Apartment Communities Inc |
0.00% |
|
0.04% |
| PTC Inc |
0.00% |
|
0.04% |
| Citizens Financial Group Inc |
0.00% |
|
0.04% |
| Invitation Homes Inc |
0.00% |
|
0.04% |
| Steel Dynamics Inc |
0.40% |
|
0.04% |
| ON Semiconductor Corp |
0.00% |
|
0.04% |
| NiSource Inc |
0.92% |
|
0.04% |
| Coterra Energy Inc |
0.12% |
|
0.04% |
| Insulet Corp |
0.00% |
|
0.04% |
| Principal Financial Group Inc |
0.00% |
|
0.04% |
| VeriSign Inc |
0.00% |
|
0.04% |
| W R Berkley Corp |
0.00% |
|
0.04% |
| Clorox Co |
2.40% |
|
0.04% |
| Quest Diagnostics Inc |
0.40% |
|
0.04% |
| Southwest Airlines Co |
0.00% |
|
0.04% |
| Lennox International Inc |
0.00% |
|
0.04% |
| Packaging Corp of America |
0.00% |
|
0.04% |
| Cooper Cos Inc |
0.06% |
|
0.04% |
| Baxter International Inc |
1.24% |
|
0.03% |
| FactSet Research Systems Inc |
0.00% |
|
0.03% |
| Jabil Inc |
0.00% |
|
0.03% |
| Leidos Holdings Inc |
0.00% |
|
0.03% |
| Tyson Foods Inc |
0.00% |
|
0.03% |
| Ulta Beauty Inc |
0.00% |
|
0.03% |
| Genuine Parts Co |
1.80% |
|
0.03% |
| Snap-on Inc |
0.00% |
|
0.03% |
| Teradyne Inc |
0.00% |
|
0.03% |
| F5 Inc |
0.00% |
|
0.03% |
| Best Buy Co Inc |
0.64% |
|
0.03% |
| Trimble Inc |
0.00% |
|
0.03% |
| Alliant Energy Corp |
1.70% |
|
0.03% |
| Molina Healthcare Inc |
0.00% |
|
0.03% |
| Domino's Pizza Inc |
0.00% |
|
0.03% |
| Zebra Technologies Corp |
0.00% |
|
0.03% |
| Builders FirstSource Inc |
0.00% |
|
0.03% |
| Omnicom Group Inc |
1.00% |
|
0.03% |
| West Pharmaceutical Services Inc |
0.68% |
|
0.03% |
| Estee Lauder Cos Inc |
0.75% |
|
0.03% |
| KeyCorp |
0.12% |
|
0.03% |
| Ball Corp |
0.00% |
|
0.03% |
| Western Digital Corp |
0.00% |
|
0.03% |
| Alexandria Real Estate Equities Inc |
0.00% |
|
0.03% |
| Evergy Inc |
0.00% |
|
0.03% |
| Loews Corp |
0.00% |
|
0.03% |
| Expeditors International of Washington Inc |
0.50% |
|
0.03% |
| Las Vegas Sands Corp |
0.00% |
|
0.03% |
| Dollar General Corp |
0.00% |
|
0.03% |
| Masco Corp |
0.30% |
|
0.03% |
| US DOLLARS |
|
|
0.03% |
| Jacobs Solutions Inc |
0.00% |
|
0.03% |
| Everest Group Ltd |
0.00% |
|
0.03% |
| Kimco Realty Corp |
0.72% |
|
0.03% |
| Pentair PLC |
0.00% |
|
0.03% |
| IDEX Corp |
0.00% |
|
0.03% |
| Aptiv PLC |
0.00% |
|
0.03% |
| Hologic Inc |
0.00% |
|
0.03% |
| Amcor PLC |
0.00% |
|
0.03% |
| Avery Dennison Corp |
0.00% |
|
0.03% |
| Healthpeak Properties Inc |
1.92% |
|
0.03% |
| Gen Digital Inc |
0.00% |
|
0.03% |
| Rollins Inc |
0.00% |
|
0.03% |
| Dollar Tree Inc |
0.00% |
|
0.03% |
| First Solar Inc |
0.00% |
|
0.03% |
| Revvity Inc |
0.00% |
|
0.03% |
| CF Industries Holdings Inc |
1.60% |
|
0.03% |
| UDR Inc |
0.00% |
|
0.03% |
| Textron Inc |
0.08% |
|
0.03% |
| Pool Corp |
0.00% |
|
0.03% |
| Stanley Black & Decker Inc |
1.64% |
|
0.03% |
| Jack Henry & Associates Inc |
0.42% |
|
0.03% |
| Regency Centers Corp |
1.85% |
|
0.03% |
| JB Hunt Transport Services Inc |
0.52% |
|
0.03% |
| CarMax Inc |
0.00% |
|
0.03% |
| Camden Property Trust |
0.00% |
|
0.03% |
| Align Technology Inc |
0.00% |
|
0.02% |
| Incyte Corp |
0.00% |
|
0.02% |
| Fox Corp |
0.00% |
|
0.02% |
| Nordson Corp |
0.00% |
|
0.02% |
| Conagra Brands Inc |
0.96% |
|
0.02% |
| EPAM Systems Inc |
0.00% |
|
0.02% |
| Akamai Technologies Inc |
0.00% |
|
0.02% |
| CH Robinson Worldwide Inc |
1.16% |
|
0.02% |
| Juniper Networks Inc |
0.00% |
|
0.02% |
| JM Smucker Co |
1.92% |
|
0.02% |
| News Corp |
0.00% |
|
0.02% |
| Allegion plc |
0.00% |
|
0.02% |
| LKQ Corp |
0.00% |
|
0.02% |
| Viatris Inc |
0.00% |
|
0.02% |
| Bunge Global SA |
0.00% |
|
0.02% |
| Eastman Chemical Co |
2.08% |
|
0.02% |
| Pinnacle West Capital Corp |
0.00% |
|
0.02% |
| Host Hotels & Resorts Inc |
0.00% |
|
0.02% |
| Molson Coors Beverage Co |
1.12% |
|
0.02% |
| Erie Indemnity Co |
0.00% |
|
0.02% |
| Moderna Inc |
0.00% |
|
0.02% |
| Paycom Software Inc |
0.00% |
|
0.02% |
| Skyworks Solutions Inc |
0.00% |
|
0.02% |
| Solventum Corp |
0.00% |
|
0.02% |
| Ralph Lauren Corp |
0.00% |
|
0.02% |
| Universal Health Services Inc |
0.00% |
|
0.02% |
| BXP Inc |
2.00% |
|
0.02% |
| Globe Life Inc |
0.48% |
|
0.02% |
| Interpublic Group of Cos Inc |
0.00% |
|
0.02% |
| Norwegian Cruise Line Holdings Ltd |
0.00% |
|
0.02% |
| Assurant Inc |
0.00% |
|
0.02% |
| Dayforce Inc |
0.00% |
|
0.02% |
| Bio-Techne Corp |
0.00% |
|
0.02% |
| Henry Schein Inc |
0.00% |
|
0.02% |
| Albemarle Corp |
0.00% |
|
0.02% |
| Wynn Resorts Ltd |
0.00% |
|
0.02% |
| Charles River Laboratories International Inc |
0.00% |
|
0.02% |
| AES Corp |
0.00% |
|
0.02% |
| Hasbro Inc |
1.20% |
|
0.02% |
| Federal Realty Investment Trust |
2.76% |
|
0.02% |
| Invesco Ltd |
0.49% |
|
0.02% |
| Hormel Foods Corp |
0.00% |
|
0.02% |
| Generac Holdings Inc |
0.00% |
|
0.02% |
| Match Group Inc |
0.00% |
|
0.02% |
| MGM Resorts International |
0.00% |
|
0.02% |
| APA Corp |
0.00% |
|
0.02% |
| Mosaic Co |
0.20% |
|
0.02% |
| A O Smith Corp |
0.64% |
|
0.02% |
| Fox Corp |
0.00% |
|
0.02% |
| Enphase Energy Inc |
0.00% |
|
0.02% |
| MarketAxess Holdings Inc |
0.00% |
|
0.01% |
| The Campbell's Company |
0.00% |
|
0.01% |
| Lamb Weston Holdings Inc |
0.00% |
|
0.01% |
| Walgreens Boots Alliance Inc |
0.90% |
|
0.01% |
| Huntington Ingalls Industries Inc |
0.00% |
|
0.01% |
| DaVita Inc |
0.00% |
|
0.01% |
| Mohawk Industries Inc |
0.00% |
|
0.01% |
| Caesars Entertainment Inc |
0.00% |
|
0.01% |
| Teleflex Inc |
1.36% |
|
0.01% |
| Brown-Forman Corp |
1.28% |
|
0.01% |
| BorgWarner Inc |
0.00% |
|
0.01% |
| Franklin Resources Inc |
1.00% |
|
0.01% |
| Paramount Global |
0.40% |
|
0.01% |
| Celanese Corp |
0.24% |
|
0.01% |
| FMC Corp |
0.60% |
|
0.01% |
| News Corp |
0.00% |
|
0.01% |
| Millrose Properties Inc |
0.00% |
|
0.01% |
| CONTRA ABIOMED INC |
0.00% |
|
0.00% |
| Sandisk Corp/DE |
0.00% |
|
0.00% |