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

Holding % of Net Assets
Royal Gold Inc 0.61%
Cracker Barrel Old Country Store Inc 0.60%
First Interstate BancSystem Inc 0.60%
Alliant Energy Corp 0.59%
Landstar System Inc 0.58%
VF Corp 0.58%
Hanover Insurance Group Inc 0.58%
IDACORP Inc 0.58%
Kellanova 0.58%
Amcor PLC 0.57%
Medtronic PLC 0.57%
ManpowerGroup Inc 0.57%
Portland General Electric Co 0.57%
Whirlpool Corp 0.57%
Honeywell International Inc 0.57%
Vail Resorts Inc 0.57%
International Flavors & Fragrances Inc 0.57%
Newmont Corp 0.57%
DTE Energy Co 0.57%
Phillips 66 0.57%
American Electric Power Co Inc 0.57%
Analog Devices Inc 0.57%
Accenture PLC 0.57%
Artisan Partners Asset Management Inc 0.57%
Bristol-Myers Squibb Co 0.57%
A O Smith Corp 0.57%
Omnicom Group Inc 0.57%
Exxon Mobil Corp 0.57%
Northern Trust Corp 0.57%
Steven Madden Ltd 0.57%
Colgate-Palmolive Co 0.57%
Fidelity National Financial Inc 0.57%
Kontoor Brands Inc 0.56%
Cadence Bank 0.56%
Kimberly-Clark Corp 0.56%
Abbott Laboratories 0.56%
TJX Cos Inc 0.56%
Paychex Inc 0.56%
Columbia Sportswear Co 0.56%
Sempra 0.56%
FNB Corp/PA 0.56%
MGIC Investment Corp 0.56%
T Rowe Price Group Inc 0.56%
Quest Diagnostics Inc 0.56%
Pinnacle West Capital Corp 0.56%
Lockheed Martin Corp 0.56%
Donaldson Co Inc 0.56%
Valero Energy Corp 0.56%
Southern Co 0.56%
Texas Instruments Inc 0.56%
DT Midstream Inc 0.56%
Prosperity Bancshares Inc 0.56%
Patterson Cos Inc 0.56%
Old Republic International Corp 0.56%
General Mills Inc 0.56%
International Business Machines Corp 0.56%
Consolidated Edison Inc 0.56%
Evergy Inc 0.56%
Avista Corp 0.56%
Dow Inc 0.56%
RTX Corp 0.56%
Leggett & Platt Inc 0.56%
Automatic Data Processing Inc 0.56%
Becton Dickinson & Co 0.56%
Fastenal Co 0.56%
Southern Copper Corp 0.56%
Atmos Energy Corp 0.56%
Interpublic Group of Cos Inc 0.56%
Devon Energy Corp 0.56%
LKQ Corp 0.56%
Public Service Enterprise Group Inc 0.56%
Principal Financial Group Inc 0.56%
Williams Cos Inc 0.56%
Texas Pacific Land Corp 0.56%
Kinder Morgan Inc 0.56%
Cincinnati Financial Corp 0.56%
Carter's Inc 0.56%
Hormel Foods Corp 0.56%
Dominion Energy Inc 0.56%
Roper Technologies Inc 0.56%
Sonoco Products Co 0.56%
UnitedHealth Group Inc 0.56%
Kraft Heinz Co 0.56%
Cummins Inc 0.56%
Eastman Chemical Co 0.56%
AT&T Inc 0.56%
Bunge Global SA 0.56%
LyondellBasell Industries NV 0.56%
PPL Corp 0.56%
Electronic Arts Inc 0.56%
Best Buy Co Inc 0.56%
Pioneer Natural Resources Co 0.56%
Janus Henderson Group PLC 0.56%
Air Products and Chemicals Inc 0.55%
Antero Midstream Corp 0.55%
Corning Inc 0.55%
Cognizant Technology Solutions Corp 0.55%
Packaging Corp of America 0.55%
Snap-on Inc 0.55%
Casey's General Stores Inc 0.55%
Coca-Cola Co 0.55%
CVB Financial Corp 0.55%
Travelers Cos Inc 0.55%
Amgen Inc 0.55%
Aflac Inc 0.55%
Church & Dwight Co Inc 0.55%
Duke Energy Corp 0.55%
Robert Half Inc 0.55%
ONEOK Inc 0.55%
Hasbro Inc 0.55%
Huntsman Corp 0.55%
Western Union Co 0.55%
Amphenol Corp 0.55%
Skyworks Solutions Inc 0.55%
Amdocs Ltd 0.55%
Gilead Sciences Inc 0.55%
ConocoPhillips 0.55%
RPM International Inc 0.55%
Chevron Corp 0.55%
Reliance Inc 0.55%
Cardinal Health Inc 0.55%
Diamondback Energy Inc 0.55%
Keurig Dr Pepper Inc 0.55%
Pfizer Inc 0.55%
Premier Inc 0.55%
Johnson & Johnson 0.55%
Avangrid Inc 0.55%
AbbVie Inc 0.55%
Watsco Inc 0.55%
Cisco Systems Inc 0.55%
EOG Resources Inc 0.55%
Cencora Inc 0.55%
DuPont de Nemours Inc 0.55%
CVS Health Corp 0.55%
Agilent Technologies Inc 0.55%
Archer-Daniels-Midland Co 0.55%
Coterra Energy Inc 0.55%
MDC Holdings Inc 0.55%
Helmerich & Payne Inc 0.55%
Home Depot Inc 0.55%
Prudential Financial Inc 0.55%
Costco Wholesale Corp 0.55%
WEC Energy Group Inc 0.55%
Emerson Electric Co 0.55%
Microsoft Corp 0.54%
OGE Energy Corp 0.54%
Chemed Corp 0.54%
FMC Corp 0.54%
Walmart Inc 0.54%
Baker Hughes Co 0.54%
Corteva Inc 0.54%
AptarGroup Inc 0.54%
Juniper Networks Inc 0.54%
HF Sinclair Corp 0.54%
Ingredion Inc 0.54%
New York Times Co 0.54%
Mondelez International Inc 0.54%
CME Group Inc 0.54%
3M Co 0.53%
DHT Holdings Inc 0.53%
General Dynamics Corp 0.53%
International Paper Co 0.53%
Brown-Forman Corp 0.53%
MSC Industrial Direct Co Inc 0.53%
Eaton Corp PLC 0.53%
Gentex Corp 0.53%
Linde PLC 0.53%
Texas Roadhouse Inc 0.52%
Merck & Co Inc 0.52%
MDU Resources Group Inc 0.52%
Zimmer Biomet Holdings Inc 0.52%
Altria Group Inc 0.51%
National Fuel Gas Co 0.51%
Procter & Gamble Co 0.51%
Garmin Ltd 0.51%
Verizon Communications Inc 0.50%
PepsiCo Inc 0.50%
Darden Restaurants Inc 0.49%
Genuine Parts Co 0.49%
Dolby Laboratories Inc 0.49%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
US DOLLARS 0.00%