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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
JPMorgan Chase & Co 2.64%
Pfizer Inc 2.15%
Procter & Gamble Co 2.01%
Bank of America Corp 1.97%
Walmart Inc 1.77%
Costco Wholesale Corp 1.75%
Verizon Communications Inc 1.53%
Comcast Corp 1.38%
Intel Corp 1.32%
Wells Fargo & Co 1.32%
PepsiCo Inc 1.28%
AT&T Inc 1.09%
Cisco Systems Inc 1.09%
CVS Health Corp 1.05%
Anthem Inc 1.04%
International Business Machines Corp 1.02%
NextEra Energy Inc 0.95%
Goldman Sachs Group Inc 0.86%
Citigroup Inc 0.81%
Target Corp 0.78%
Coca-Cola Co 0.77%
Mondelez International Inc 0.76%
American Express Co 0.69%
Union Pacific Corp 0.68%
US Bancorp 0.65%
Medtronic PLC 0.63%
PNC Financial Services Group Inc 0.63%
3M Co 0.63%
CME Group Inc 0.63%
Progressive Corp 0.61%
Truist Financial Corp 0.58%
Caterpillar Inc 0.58%
Charles Schwab Corp 0.57%
BlackRock Inc 0.57%
Humana Inc 0.57%
Fidelity National Information Services Inc 0.55%
United Parcel Service Inc 0.55%
Sempra Energy 0.54%
Blackstone Group LP 0.54%
Deere & Co 0.54%
Ford Motor Co 0.53%
General Motors Co 0.51%
T-Mobile US Inc 0.50%
Capital One Financial Corp 0.50%
Nucor Corp 0.49%
Centene Corp 0.49%
Automatic Data Processing Inc 0.49%
American International Group Inc 0.48%
General Mills Inc 0.47%
Kroger Co 0.47%
Xcel Energy Inc 0.46%
HP Inc 0.45%
Travelers Cos Inc 0.45%
Prudential Financial Inc 0.45%
FedEx Corp 0.45%
Crowdstrike Holdings Inc 0.45%
Sysco Corp 0.44%
Norfolk Southern Corp 0.44%
Eaton Corp PLC 0.44%
Waste Management Inc 0.42%
Allstate Corp 0.42%
Emerson Electric Co 0.41%
Consolidated Edison Inc 0.41%
Merck & Co Inc 0.40%
Broadcom Inc 0.40%
Analog Devices Inc 0.40%
Amgen Inc 0.40%
Aflac Inc 0.39%
Johnson Controls International plc 0.39%
Kimberly-Clark Corp 0.39%
Intercontinental Exchange Inc 0.39%
Eversource Energy 0.39%
Walt Disney Co 0.39%
Marsh & McLennan Cos Inc 0.38%
M&T Bank Corp 0.38%
Discover Financial Services 0.38%
MetLife Inc 0.38%
Baker Hughes Co 0.37%
Keurig Dr Pepper Inc 0.36%
Bank of New York Mellon Corp 0.36%
Air Products and Chemicals Inc 0.36%
Becton Dickinson and Co 0.36%
Mosaic Co 0.36%
PACCAR Inc 0.35%
Ameren Corp 0.34%
Republic Services Inc 0.32%
CMS Energy Corp 0.31%
Fifth Third Bancorp 0.31%
Cognizant Technology Solutions Corp 0.31%
Steel Dynamics Inc 0.31%
Dollar General Corp 0.31%
Lowe's Cos Inc 0.31%
Cummins Inc 0.30%
KKR & Co Inc 0.30%
Laboratory Corp of America Holdings 0.30%
Warner Bros Discovery Inc 0.30%
Marriott International Inc/MD 0.30%
State Street Corp 0.30%
Parker-Hannifin Corp 0.29%
Hartford Financial Services Group Inc 0.29%
American Water Works Co Inc 0.28%
Carrier Global Corp 0.28%
Fortive Corp 0.28%
Celanese Corp 0.28%
Lennar Corp 0.28%
Illinois Tool Works Inc 0.27%
Trane Technologies PLC 0.27%
Kellogg Co 0.27%
International Flavors & Fragrances Inc 0.27%
Conagra Brands Inc 0.26%
Northern Trust Corp 0.26%
Alliant Energy Corp 0.26%
Westinghouse Air Brake Technologies Corp 0.26%
Molina Healthcare Inc 0.26%
Cooper Cos Inc 0.26%
DR Horton Inc 0.26%
Reliance Steel & Aluminum Co 0.26%
Bunge Ltd 0.25%
McCormick & Co Inc/MD 0.25%
Synchrony Financial 0.25%
PPG Industries Inc 0.25%
Accenture PLC 0.24%
Regions Financial Corp 0.24%
Quest Diagnostics Inc 0.24%
Packaging Corp of America 0.24%
Stanley Black & Decker Inc 0.24%
Quanta Services Inc 0.24%
Rockwell Automation Inc 0.24%
Hewlett Packard Enterprise Co 0.24%
Huntington Bancshares Inc/OH 0.23%
Vulcan Materials Co 0.23%
Danaher Corp 0.23%
Martin Marietta Materials Inc 0.23%
Hilton Worldwide Holdings Inc 0.23%
Principal Financial Group Inc 0.23%
Willis Towers Watson PLC 0.23%
JM Smucker Co 0.23%
Corning Inc 0.23%
Raymond James Financial Inc 0.23%
KeyCorp 0.22%
Paramount Global 0.22%
CNH Industrial NV 0.22%
Biogen Inc 0.22%
Arch Capital Group Ltd 0.22%
Dover Corp 0.22%
Jones Lang LaSalle Inc 0.21%
Westrock Co 0.21%
Citizens Financial Group Inc 0.21%
MSILF GOVERNMENT PORTFOLIO 0.21%
PulteGroup Inc 0.21%
Best Buy Co Inc 0.20%
Hologic Inc 0.20%
Omnicom Group Inc 0.20%
Eastman Chemical Co 0.20%
Paychex Inc 0.20%
First Republic Bank/CA 0.20%
AECOM 0.19%
Owens Corning 0.19%
AES Corp 0.19%
Crown Holdings Inc 0.19%
Hormel Foods Corp 0.19%
Essential Utilities Inc 0.18%
CBRE Group Inc 0.18%
Marvell Technology Inc 0.17%
Kraft Heinz Co 0.17%
Ally Financial Inc 0.17%
Hershey Co 0.17%
Ball Corp 0.17%
Colgate-Palmolive Co 0.17%
Charter Communications Inc 0.17%
Henry Schein Inc 0.16%
Interpublic Group of Cos Inc 0.16%
Royalty Pharma PLC 0.16%
CH Robinson Worldwide Inc 0.16%
Bio-Rad Laboratories Inc 0.16%
First Horizon Corp 0.15%
Regal Rexnord Corp 0.15%
Campbell Soup Co 0.15%
Signature Bank/New York NY 0.15%
First Solar Inc 0.15%
Ingersoll Rand Inc 0.15%
Berry Global Group Inc 0.14%
Alleghany Corp 0.14%
Expedia Group Inc 0.14%
AGCO Corp 0.14%
Baxter International Inc 0.14%
Carlisle Cos Inc 0.14%
Pinterest Inc 0.14%
Hubbell Inc 0.14%
Comerica Inc 0.14%
LKQ Corp 0.14%
Everest Re Group Ltd 0.13%
Service Corp International/US 0.13%
US Foods Holding Corp 0.13%
Dell Technologies Inc 0.13%
East West Bancorp Inc 0.13%
Globe Life Inc 0.13%
Assurant Inc 0.13%
Graphic Packaging Holding Co 0.13%
Southwest Airlines Co 0.12%
Huntsman Corp 0.12%
Lumen Technologies Inc 0.12%
Casey's General Stores Inc 0.12%
Performance Food Group Co 0.12%
NASDAQ OMX Group Inc 0.12%
Advance Auto Parts Inc 0.12%
Lincoln National Corp 0.12%
American Financial Group Inc/OH 0.12%
Bath & Body Works Inc 0.12%
CarMax Inc 0.12%
Pentair PLC 0.12%
Ashland Global Holdings Inc 0.12%
Sonoco Products Co 0.11%
BioMarin Pharmaceutical Inc 0.11%
AMETEK Inc 0.11%
Webster Financial Corp 0.11%
Whirlpool Corp 0.11%
Amdocs Ltd 0.11%
Aramark 0.11%
Oracle Corp 0.11%
Oshkosh Corp 0.11%
Cullen/Frost Bankers Inc 0.10%
Hasbro Inc 0.10%
Zions Bancorp NA 0.10%
BorgWarner Inc 0.10%
Wolfspeed Inc 0.10%
Bristol-Myers Squibb Co 0.10%
Otis Worldwide Corp 0.10%
Seagate Technology Holdings PLC 0.10%
Jefferies Financial Group Inc 0.10%
Amphenol Corp 0.10%
Ares Management Corp 0.10%
Toll Brothers Inc 0.10%
Commerce Bancshares Inc/MO 0.10%
SVB Financial Group 0.10%
Juniper Networks Inc 0.10%
Tandem Diabetes Care Inc 0.10%
Zimmer Biomet Holdings Inc 0.09%
Snap-on Inc 0.09%
Franklin Resources Inc 0.09%
AMC Entertainment Holdings Inc 0.09%
First Citizens BancShares Inc/NC 0.09%
Newell Brands Inc 0.09%
Booz Allen Hamilton Holding Corp 0.09%
Jabil Inc 0.09%
Knight-Swift Transportation Holdings Inc 0.09%
Avery Dennison Corp 0.09%
Reinsurance Group of America Inc 0.09%
Cerner Corp 0.09%
Brown & Brown Inc 0.09%
NortonLifeLock Inc 0.09%
BJ's Wholesale Club Holdings Inc 0.09%
Flowers Foods Inc 0.09%
Church & Dwight Co Inc 0.09%
Cboe Global Markets Inc 0.09%
Avient Corp 0.08%
Hawaiian Electric Industries Inc 0.08%
Voya Financial Inc 0.08%
United Rentals Inc 0.08%
Crane Co 0.08%
Kohl's Corp 0.08%
Cintas Corp 0.08%
Lithia Motors Inc 0.08%
Stifel Financial Corp 0.08%
Brookfield Renewable Corp 0.08%
Air Lease Corp 0.08%
Biohaven Pharmaceutical Holding Co Ltd 0.08%
Unum Group 0.08%
Mohawk Industries Inc 0.08%
Roper Technologies Inc 0.08%
Clean Harbors Inc 0.08%
Invesco Ltd 0.08%
Stericycle Inc 0.08%
Coherent Inc 0.08%
Arrow Electronics Inc 0.08%
Howard Hughes Corp 0.08%
Synovus Financial Corp 0.08%
Curtiss-Wright Corp 0.08%
Genuine Parts Co 0.08%
DXC Technology Co 0.08%
Tetra Tech Inc 0.08%
Clorox Co 0.08%
AptarGroup Inc 0.08%
Brunswick Corp/DE 0.08%
STERIS PLC 0.08%
OneMain Holdings Inc 0.08%
IAC/InterActiveCorp 0.08%
RenaissanceRe Holdings Ltd 0.07%
Encompass Health Corp 0.07%
Prosperity Bancshares Inc 0.07%
First American Financial Corp 0.07%
T Rowe Price Group Inc 0.07%
Silgan Holdings Inc 0.07%
Dropbox Inc 0.07%
Western Alliance Bancorp 0.07%
Ciena Corp 0.07%
United Therapeutics Corp 0.07%
Lear Corp 0.07%
Popular Inc 0.07%
Sherwin-Williams Co 0.07%
Pinnacle Financial Partners Inc 0.07%
Flowserve Corp 0.07%
Post Holdings Inc 0.07%
Macy's Inc 0.07%
Acuity Brands Inc 0.07%
CDK Global Inc 0.07%
Perrigo Co PLC 0.07%
Elanco Animal Health Inc 0.07%
GameStop Corp 0.07%
Valley National Bancorp 0.07%
MasTec Inc 0.07%
Live Nation Entertainment Inc 0.07%
Hanover Insurance Group Inc 0.07%
Interactive Brokers Group Inc 0.07%
Elastic NV 0.07%
Dick's Sporting Goods Inc 0.07%
Teledyne Technologies Inc 0.07%
Valmont Industries Inc 0.06%
II-VI Inc 0.06%
Woodward Inc 0.06%
ManpowerGroup Inc 0.06%
Timken Co 0.06%
DaVita Inc 0.06%
Glacier Bancorp Inc 0.06%
Primerica Inc 0.06%
SouthState Corp 0.06%
MSC Industrial Direct Co Inc 0.06%
Nutanix Inc 0.06%
Avangrid Inc 0.06%
EMCOR Group Inc 0.06%
Xylem Inc/NY 0.06%
Wintrust Financial Corp 0.06%
Switch Inc 0.06%
TJX Cos Inc 0.06%
IDEX Corp 0.06%
Bank OZK 0.06%
SLM Corp 0.06%
WW Grainger Inc 0.06%
Mattel Inc 0.06%
Darling Ingredients Inc 0.06%
Varonis Systems Inc 0.06%
Credit Acceptance Corp 0.05%
Nordson Corp 0.05%
Incyte Corp 0.05%
Clearway Energy Inc 0.05%
MGIC Investment Corp 0.05%
Littelfuse Inc 0.05%
United Bankshares Inc/WV 0.05%
New York Community Bancorp Inc 0.05%
Darden Restaurants Inc 0.05%
Science Applications International Corp 0.05%
AutoNation Inc 0.05%
Essent Group Ltd 0.05%
Tapestry Inc 0.05%
Univar Solutions Inc 0.05%
Jazz Pharmaceuticals PLC 0.05%
Leggett & Platt Inc 0.05%
PacWest Bancorp 0.05%
Travel + Leisure Co 0.05%
Ameriprise Financial Inc 0.05%
Lumentum Holdings Inc 0.05%
Fortune Brands Home & Security Inc 0.05%
Change Healthcare Inc 0.05%
Lazard Ltd 0.05%
Albertsons Cos Inc 0.05%
RLI Corp 0.05%
Thor Industries Inc 0.05%
eBay Inc 0.05%
Robert Half International Inc 0.05%
UMB Financial Corp 0.05%
Autoliv Inc 0.05%
Lincoln Electric Holdings Inc 0.05%
UFP Industries Inc 0.05%
Donaldson Co Inc 0.04%
JB Hunt Transport Services Inc 0.04%
Marriott Vacations Worldwide Corp 0.04%
Royal Caribbean Cruises Ltd 0.04%
TD SYNNEX Corp 0.04%
Natera Inc 0.04%
Zurn Water Solutions Corp 0.04%
Mirati Therapeutics Inc 0.04%
Affiliated Managers Group Inc 0.04%
Chart Industries Inc 0.04%
Virtu Financial Inc 0.04%
Sunrun Inc 0.04%
FTI Consulting Inc 0.04%
Hexcel Corp 0.04%
New Fortress Energy Inc 0.04%
Williams-Sonoma Inc 0.04%
Maximus Inc 0.04%
Kemper Corp 0.04%
Harley-Davidson Inc 0.04%
Capri Holdings Ltd 0.04%
Broadridge Financial Solutions Inc 0.04%
ASGN Inc 0.04%
First Financial Bankshares Inc 0.04%
Enstar Group Ltd 0.04%
Select Medical Holdings Corp 0.04%
NetApp Inc 0.04%
Vail Resorts Inc 0.04%
Beyond Meat Inc 0.04%
Black Knight Inc 0.03%
Xerox Holdings Corp 0.03%
Genpact Ltd 0.03%
Nordstrom Inc 0.03%
Armstrong World Industries Inc 0.03%
LPL Financial Holdings Inc 0.03%
WESCO International Inc 0.03%
Victoria's Secret & Co 0.03%
Anaplan Inc 0.03%
Watts Water Technologies Inc 0.03%
Louisiana-Pacific Corp 0.03%
MKS Instruments Inc 0.03%
Snap Inc 0.03%
VF Corp 0.03%
Allegion plc 0.03%
Under Armour Inc 0.03%
Houlihan Lokey Inc 0.03%
nCino Inc 0.03%
Penske Automotive Group Inc 0.03%
TriNet Group Inc 0.03%
Integra LifeSciences Holdings Corp 0.03%
Bread Financial Holdings Inc 0.03%
NCR Corp 0.03%
BOK Financial Corp 0.03%
Nevro Corp 0.03%
Kyndryl Holdings Inc 0.03%
Evercore Inc 0.03%
Gap Inc 0.03%
Amkor Technology Inc 0.03%
Foot Locker Inc 0.02%
RBC Bearings Inc 0.02%
Gentex Corp 0.02%
Terminix Global Holdings Inc 0.02%
Ralph Lauren Corp 0.02%
Masco Corp 0.02%
Syneos Health Inc 0.02%
BellRing Brands Inc 0.02%
Callaway Golf Co 0.02%
Vir Biotechnology Inc 0.02%
Fastly Inc 0.02%
Home Depot Inc 0.02%
AZEK Co Inc 0.02%
American Airlines Group Inc 0.02%
Organon & Co 0.02%
Fastenal Co 0.02%
Coty Inc 0.02%
TripAdvisor Inc 0.02%
1Life Healthcare Inc 0.02%
Dolby Laboratories Inc 0.02%
Pure Storage Inc 0.02%
Tractor Supply Co 0.02%
Catalent Inc 0.01%
Jack Henry & Associates Inc 0.01%
Wendy's Co 0.01%
LHC Group Inc 0.01%
Yum! Brands Inc 0.01%
AutoZone Inc 0.01%
Reynolds Consumer Products Inc 0.01%
Adaptive Biotechnologies Corp 0.01%
Bed Bath & Beyond Inc 0.01%
Middleby Corp 0.01%
Wyndham Hotels & Resorts Inc 0.01%
Skechers USA Inc 0.01%
John Bean Technologies Corp 0.01%
Altair Engineering Inc 0.01%
Ulta Beauty Inc 0.01%
Qurate Retail Inc 0.01%
TopBuild Corp 0.01%
Erie Indemnity Co 0.01%
Skyworks Solutions Inc 0.01%
Upwork Inc 0.01%
Reata Pharmaceuticals Inc 0.01%
TFS Financial Corp 0.01%
GoodRx Holdings Inc 0.01%
Bridgebio Pharma Inc 0.01%
Lancaster Colony Corp 0.01%
Sensata Technologies Holding PLC 0.01%
Columbia Sportswear Co 0.01%
Cable One Inc 0.01%
Embecta Corp 0.01%
Toro Co 0.01%
Ziff Davis Inc 0.01%
Iridium Communications Inc 0.01%
Hamilton Lane Inc 0.01%
Appian Corp 0.01%
Hanesbrands Inc 0.01%
JetBlue Airways Corp 0.01%
Landstar System Inc 0.01%
American Eagle Outfitters Inc 0.01%
Carvana Co 0.01%
ON Semiconductor Corp 0.01%
Motorola Solutions Inc 0.01%
SEI Investments Co 0.01%
ADT Inc 0.01%
Altice USA Inc 0.00%
Levi Strauss & Co 0.00%
Workiva Inc 0.00%
Ollie's Bargain Outlet Holdings Inc 0.00%
Loyalty Ventures Inc 0.00%
Warner Music Group Corp 0.00%
Pegasystems Inc 0.00%
Guidewire Software Inc 0.00%
IPG Photonics Corp 0.00%
Allakos Inc 0.00%
MSA Safety Inc 0.00%
Zimvie Inc 0.00%
Splunk Inc 0.00%
Vroom Inc 0.00%
Duck Creek Technologies Inc 0.00%
Hyatt Hotels Corp 0.00%
TTEC Holdings Inc 0.00%
Delta Air Lines Inc 0.00%
Euronet Worldwide Inc 0.00%
Consensus Cloud Solutions Inc 0.00%
Angi Inc 0.00%
Q2 Holdings Inc 0.00%
Stitch Fix Inc 0.00%
Dun & Bradstreet Holdings Inc 0.00%