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

Holding % of Net Assets
JPMorgan Chase & Co 2.82%
Bank of America Corp 2.01%
Walmart Inc 1.61%
Verizon Communications Inc 1.55%
Wells Fargo & Co 1.50%
PepsiCo Inc 1.33%
Comcast Corp 1.27%
CVS Health Corp 1.26%
Cisco Systems Inc 1.24%
Procter & Gamble Co 1.19%
AT&T Inc 1.10%
Pfizer Inc 1.10%
Intel Corp 1.06%
Costco Wholesale Corp 1.05%
International Business Machines Corp 1.04%
Goldman Sachs Group Inc 1.03%
Merck & Co Inc 1.02%
Coca-Cola Co 0.87%
Citigroup Inc 0.85%
Medtronic PLC 0.83%
Elevance Health Inc 0.74%
BlackRock Inc 0.72%
PNC Financial Services Group Inc 0.70%
Caterpillar Inc 0.69%
CME Group Inc 0.68%
US Bancorp 0.66%
Truist Financial Corp 0.66%
American Express Co 0.65%
Mondelez International Inc 0.64%
Charles Schwab Corp 0.63%
Target Corp 0.62%
Micron Technology Inc 0.61%
Gilead Sciences Inc 0.60%
Snowflake Inc 0.56%
General Motors Co 0.55%
Humana Inc 0.53%
Centene Corp 0.53%
MetLife Inc 0.52%
Union Pacific Corp 0.51%
Ford Motor Co 0.51%
General Mills Inc 0.50%
Deere & Co 0.50%
United Parcel Service Inc 0.50%
AbbVie Inc 0.49%
Eaton Corp PLC 0.48%
Intercontinental Exchange Inc 0.48%
American International Group Inc 0.47%
Travelers Cos Inc 0.47%
Allstate Corp 0.46%
Capital One Financial Corp 0.44%
Aflac Inc 0.44%
FedEx Corp 0.43%
M&T Bank Corp 0.43%
Xcel Energy Inc 0.43%
Keurig Dr Pepper Inc 0.43%
Prudential Financial Inc 0.42%
Kroger Co 0.42%
Bank of New York Mellon Corp 0.42%
Consolidated Edison Inc 0.41%
PACCAR Inc 0.41%
Starbucks Corp 0.41%
Constellation Energy Corp 0.41%
Air Products and Chemicals Inc 0.40%
Emerson Electric Co 0.40%
Norfolk Southern Corp 0.40%
Carrier Global Corp 0.39%
Eversource Energy 0.38%
Nucor Corp 0.38%
Cummins Inc 0.38%
Ameriprise Financial Inc 0.37%
Automatic Data Processing Inc 0.37%
HP Inc 0.37%
Warner Bros Discovery Inc 0.37%
Discover Financial Services 0.37%
Willis Towers Watson PLC 0.35%
Kraft Heinz Co 0.35%
State Street Corp 0.35%
DR Horton Inc 0.35%
Johnson Controls International plc 0.34%
Trane Technologies PLC 0.34%
TJX Cos Inc 0.34%
Fifth Third Bancorp 0.34%
Hartford Financial Services Group Inc 0.33%
Abbott Laboratories 0.33%
T-Mobile US Inc 0.33%
Sysco Corp 0.33%
Lennar Corp 0.33%
Huntington Bancshares Inc/OH 0.32%
Regions Financial Corp 0.32%
Ameren Corp 0.32%
Kellogg Co 0.31%
Principal Financial Group Inc 0.30%
American Water Works Co Inc 0.30%
Kimberly-Clark Corp 0.30%
Waste Management Inc 0.30%
Becton Dickinson and Co 0.30%
Citizens Financial Group Inc 0.29%
CMS Energy Corp 0.29%
Northern Trust Corp 0.29%
First Republic Bank/CA 0.29%
Progressive Corp 0.29%
Conagra Brands Inc 0.28%
Sempra Energy 0.28%
Raymond James Financial Inc 0.28%
Genuine Parts Co 0.28%
Arch Capital Group Ltd 0.28%
Darden Restaurants Inc 0.28%
First Solar Inc 0.28%
Parker-Hannifin Corp 0.27%
Quest Diagnostics Inc 0.27%
Ingersoll Rand Inc 0.27%
Laboratory Corp of America Holdings 0.27%
Illinois Tool Works Inc 0.27%
CBRE Group Inc 0.27%
Republic Services Inc 0.26%
Alliant Energy Corp 0.26%
Biogen Inc 0.26%
KeyCorp 0.26%
JM Smucker Co 0.26%
Ecolab Inc 0.25%
Markel Corp 0.25%
Omnicom Group Inc 0.25%
Mosaic Co 0.25%
Fortive Corp 0.25%
Westinghouse Air Brake Technologies Corp 0.25%
Steel Dynamics Inc 0.25%
CNH Industrial NV 0.25%
Hubbell Inc 0.25%
Reliance Steel & Aluminum Co 0.24%
AES Corp 0.24%
Stanley Black & Decker Inc 0.24%
Regal Rexnord Corp 0.24%
Cincinnati Financial Corp 0.24%
PPG Industries Inc 0.23%
Xylem Inc/NY 0.23%
Marsh & McLennan Cos Inc 0.23%
Synchrony Financial 0.23%
NRG Energy Inc 0.23%
Hewlett Packard Enterprise Co 0.23%
International Flavors & Fragrances Inc 0.23%
Cloudflare Inc 0.23%
Snap-on Inc 0.23%
PulteGroup Inc 0.23%
Paramount Global 0.22%
Cognizant Technology Solutions Corp 0.22%
Bunge Ltd 0.22%
T Rowe Price Group Inc 0.22%
United Rentals Inc 0.22%
First Horizon Corp 0.21%
Dover Corp 0.21%
Biohaven Pharmaceutical Holding Co Ltd 0.21%
Owens Corning 0.20%
Packaging Corp of America 0.20%
Interpublic Group of Cos Inc 0.20%
Nielsen Holdings PLC 0.20%
W R Berkley Corp 0.19%
Eastman Chemical Co 0.19%
Ball Corp 0.19%
Jones Lang LaSalle Inc 0.19%
Corning Inc 0.19%
Wolfspeed Inc 0.19%
Best Buy Co Inc 0.19%
Westrock Co 0.18%
Celanese Corp 0.18%
Alleghany Corp 0.18%
Everest Re Group Ltd 0.17%
Ross Stores Inc 0.17%
Campbell Soup Co 0.17%
Live Nation Entertainment Inc 0.17%
Equitable Holdings Inc 0.17%
LKQ Corp 0.16%
Globe Life Inc 0.16%
Fidelity National Financial Inc 0.16%
First Citizens BancShares Inc/NC 0.16%
CH Robinson Worldwide Inc 0.16%
Essential Utilities Inc 0.16%
Signature Bank/New York NY 0.16%
East West Bancorp Inc 0.16%
VF Corp 0.16%
Comerica Inc 0.15%
Berry Global Group Inc 0.15%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.15%
EMCOR Group Inc 0.15%
Ally Financial Inc 0.15%
Marriott International Inc/MD 0.15%
AGCO Corp 0.15%
FMC Corp 0.15%
CarMax Inc 0.15%
Dollar General Corp 0.15%
AMETEK Inc 0.14%
Reinsurance Group of America Inc 0.14%
Moderna Inc 0.14%
American Financial Group Inc/OH 0.14%
Henry Schein Inc 0.14%
McCormick & Co Inc/MD 0.14%
Hormel Foods Corp 0.13%
Webster Financial Corp 0.13%
Cullen/Frost Bankers Inc 0.13%
Splunk Inc 0.13%
Unum Group 0.13%
Dell Technologies Inc 0.13%
AECOM 0.13%
Zions Bancorp NA 0.13%
Commerce Bancshares Inc/MO 0.13%
Amgen Inc 0.13%
Western Digital Corp 0.13%
Apellis Pharmaceuticals Inc 0.13%
Sonoco Products Co 0.12%
NetApp Inc 0.12%
BJ's Wholesale Club Holdings Inc 0.12%
Paychex Inc 0.12%
Knight-Swift Transportation Holdings Inc 0.12%
BorgWarner Inc 0.12%
Molina Healthcare Inc 0.12%
SVB Financial Group 0.12%
Assurant Inc 0.12%
NASDAQ OMX Group Inc 0.12%
Huntsman Corp 0.12%
Western Alliance Bancorp 0.12%
Oshkosh Corp 0.12%
Seagate Technology Holdings PLC 0.12%
Lincoln National Corp 0.11%
Casey's General Stores Inc 0.11%
Ashland Inc 0.11%
Jabil Inc 0.11%
Lumen Technologies Inc 0.11%
Service Corp International/US 0.11%
Commercial Metals Co 0.11%
Pinnacle Financial Partners Inc 0.11%
Vulcan Materials Co 0.11%
Bath & Body Works Inc 0.11%
DENTSPLY SIRONA Inc 0.10%
Brunswick Corp/DE 0.10%
Jefferies Financial Group Inc 0.10%
Whirlpool Corp 0.10%
American Airlines Group Inc 0.10%
Franklin Resources Inc 0.10%
Voya Financial Inc 0.10%
Sunrun Inc 0.10%
Interactive Brokers Group Inc 0.10%
Old Republic International Corp 0.10%
Portland General Electric Co 0.10%
Lear Corp 0.10%
Envista Holdings Corp 0.10%
Perrigo Co PLC 0.10%
Avery Dennison Corp 0.10%
Prosperity Bancshares Inc 0.10%
Brookfield Renewable Corp 0.10%
SouthState Corp 0.10%
Timken Co 0.10%
Glacier Bancorp Inc 0.10%
Hawaiian Electric Industries Inc 0.10%
KKR & Co Inc 0.10%
ONE Gas Inc 0.10%
Rivian Automotive Inc 0.10%
Univar Solutions Inc 0.10%
Elanco Animal Health Inc 0.10%
Roper Technologies Inc 0.10%
Charter Communications Inc 0.09%
Autoliv Inc 0.09%
Ingredion Inc 0.09%
Stericycle Inc 0.09%
nVent Electric PLC 0.09%
Crown Holdings Inc 0.09%
Popular Inc 0.09%
Synovus Financial Corp 0.09%
United Therapeutics Corp 0.09%
Stifel Financial Corp 0.09%
Advance Auto Parts Inc 0.09%
Silgan Holdings Inc 0.09%
Clean Harbors Inc 0.09%
ITT Inc 0.09%
DXC Technology Co 0.09%
First American Financial Corp 0.09%
Aramark 0.09%
Quanta Services Inc 0.09%
GameStop Corp 0.09%
Lithia Motors Inc 0.09%
TEGNA Inc 0.09%
United Bankshares Inc/WV 0.09%
Juniper Networks Inc 0.09%
Flowers Foods Inc 0.09%
Mattel Inc 0.08%
Arrow Electronics Inc 0.08%
MSC Industrial Direct Co Inc 0.08%
AptarGroup Inc 0.08%
Post Holdings Inc 0.08%
ASGN Inc 0.08%
Encompass Health Corp 0.08%
Harley-Davidson Inc 0.08%
Acuity Brands Inc 0.08%
Booz Allen Hamilton Holding Corp 0.08%
Carlyle Group Inc 0.08%
Premier Inc 0.08%
Pentair PLC 0.08%
Avangrid Inc 0.08%
Selective Insurance Group Inc 0.08%
Alaska Air Group Inc 0.08%
Old National Bancorp/IN 0.08%
Newell Brands Inc 0.08%
Dick's Sporting Goods Inc 0.08%
Wintrust Financial Corp 0.08%
Marvell Technology Inc 0.08%
Cadence Bank 0.08%
XPO Logistics Inc 0.08%
Tapestry Inc 0.08%
IDEX Corp 0.08%
Valley National Bancorp 0.08%
Invesco Ltd 0.08%
Hanover Insurance Group Inc 0.08%
Capri Holdings Ltd 0.08%
WESCO International Inc 0.08%
Bank OZK 0.08%
Colgate-Palmolive Co 0.07%
Amdocs Ltd 0.07%
Home BancShares Inc/AR 0.07%
Fortune Brands Home & Security Inc 0.07%
Bill.com Holdings Inc 0.07%
Middleby Corp 0.07%
Organon & Co 0.07%
Science Applications International Corp 0.07%
Donaldson Co Inc 0.07%
MKS Instruments Inc 0.07%
Albertsons Cos Inc 0.07%
Macy's Inc 0.07%
Air Lease Corp 0.07%
UMB Financial Corp 0.07%
MGIC Investment Corp 0.07%
FNB Corp/PA 0.07%
Curtiss-Wright Corp 0.07%
Essent Group Ltd 0.07%
Mohawk Industries Inc 0.07%
Hancock Whitney Corp 0.07%
Avient Corp 0.07%
Teledyne Technologies Inc 0.07%
New York Community Bancorp Inc 0.06%
Avis Budget Group Inc 0.06%
SentinelOne Inc 0.06%
UFP Industries Inc 0.06%
Wyndham Hotels & Resorts Inc 0.06%
iRhythm Technologies Inc 0.06%
Axis Capital Holdings Ltd 0.06%
ManpowerGroup Inc 0.06%
MasTec Inc 0.06%
Primerica Inc 0.06%
Toast Inc 0.06%
Axalta Coating Systems Ltd 0.06%
Avalara Inc 0.06%
ChargePoint Holdings Inc 0.06%
Affiliated Managers Group Inc 0.06%
Ryder System Inc 0.06%
OneMain Holdings Inc 0.06%
First Interstate BancSystem Inc 0.06%
New Jersey Resources Corp 0.06%
Option Care Health Inc 0.06%
Leggett & Platt Inc 0.06%
Change Healthcare Inc 0.06%
Thor Industries Inc 0.06%
SLM Corp 0.06%
US Foods Holding Corp 0.06%
Graphic Packaging Holding Co 0.06%
Black Knight Inc 0.06%
Woodward Inc 0.06%
Skechers USA Inc 0.06%
Sensata Technologies Holding PLC 0.06%
AutoNation Inc 0.06%
SoFi Technologies Inc 0.06%
CDW Corp/DE 0.06%
Flowserve Corp 0.06%
Ormat Technologies Inc 0.06%
First Financial Bankshares Inc 0.06%
Clorox Co 0.06%
Affirm Holdings Inc 0.05%
Howard Hughes Corp 0.05%
Ralph Lauren Corp 0.05%
Brown & Brown Inc 0.05%
Williams-Sonoma Inc 0.05%
Texas Roadhouse Inc 0.05%
Carlisle Cos Inc 0.05%
Travel + Leisure Co 0.05%
Evercore Inc 0.05%
Kohl's Corp 0.05%
Hasbro Inc 0.05%
Tetra Tech Inc 0.05%
Avnet Inc 0.05%
TD SYNNEX Corp 0.05%
Enviva Inc 0.05%
AMC Entertainment Holdings Inc 0.05%
New Fortress Energy Inc 0.05%
Amphenol Corp 0.05%
Baker Hughes Co 0.04%
BOK Financial Corp 0.04%
Elastic NV 0.04%
Terminix Global Holdings Inc 0.04%
Church & Dwight Co Inc 0.04%
Erie Indemnity Co 0.04%
PVH Corp 0.04%
Hershey Co 0.04%
Virtu Financial Inc 0.04%
Ionis Pharmaceuticals Inc 0.04%
Baxter International Inc 0.04%
Sarepta Therapeutics Inc 0.04%
Verisk Analytics Inc 0.04%
Alkermes PLC 0.04%
Valmont Industries Inc 0.04%
Marqeta Inc 0.04%
Cboe Global Markets Inc 0.04%
Pure Storage Inc 0.04%
Littelfuse Inc 0.04%
Robert Half International Inc 0.04%
Broadridge Financial Solutions Inc 0.04%
Enstar Group Ltd 0.04%
Genpact Ltd 0.04%
Penske Automotive Group Inc 0.04%
ServisFirst Bancshares Inc 0.04%
Iridium Communications Inc 0.03%
Nordson Corp 0.03%
Hanesbrands Inc 0.03%
Teleflex Inc 0.03%
Ensign Group Inc 0.03%
JB Hunt Transport Services Inc 0.03%
Watts Water Technologies Inc 0.03%
Vail Resorts Inc 0.03%
Nordstrom Inc 0.03%
Beacon Roofing Supply Inc 0.03%
Lincoln Electric Holdings Inc 0.03%
Gap Inc 0.03%
SS&C Technologies Holdings Inc 0.03%
New York Times Co 0.03%
GLOBALFOUNDRIES Inc 0.03%
Ciena Corp 0.03%
RLI Corp 0.03%
Coty Inc 0.03%
Core & Main Inc 0.03%
IPG Photonics Corp 0.03%
Hilton Grand Vacations Inc 0.03%
Guidewire Software Inc 0.03%
Allegion plc 0.03%
Columbia Sportswear Co 0.02%
Dolby Laboratories Inc 0.02%
TriNet Group Inc 0.02%
Amkor Technology Inc 0.02%
GXO Logistics Inc 0.02%
Burlington Stores Inc 0.02%
Petco Health & Wellness Co Inc 0.02%
Reynolds Consumer Products Inc 0.02%
Credit Acceptance Corp 0.02%
Cable One Inc 0.02%
Illumina Inc 0.02%
Liberty Media Corp-Liberty Formula One 0.02%
Gentex Corp 0.02%
IAC Inc 0.02%
Dun & Bradstreet Holdings Inc 0.02%
Concentrix Corp 0.02%
Paycor HCM Inc 0.02%
Landstar System Inc 0.02%
ADT Inc 0.02%
AMN Healthcare Services Inc 0.02%
Altice USA Inc 0.02%
Schneider National Inc 0.02%
Levi Strauss & Co 0.02%
FTI Consulting Inc 0.02%
National Instruments Corp 0.02%
Clear Secure Inc 0.02%
Silicon Laboratories Inc 0.02%
Exelixis Inc 0.02%
Airbnb Inc 0.02%
Broadcom Inc 0.01%
Azenta Inc 0.01%
Coca-Cola Consolidated Inc 0.01%
WW Grainger Inc 0.01%
Warner Music Group Corp 0.01%
Dillard's Inc 0.01%
Enhabit Inc 0.01%
DaVita Inc 0.01%
Wayfair Inc 0.01%
TopBuild Corp 0.01%
Rogers Corp 0.01%
Atkore Inc 0.01%
Altair Engineering Inc 0.01%
Tempur Sealy International Inc 0.01%
Cabot Corp 0.01%
TFS Financial Corp 0.01%
Skyworks Solutions Inc 0.01%
Tradeweb Markets Inc 0.01%
PerkinElmer Inc 0.01%
ON Semiconductor Corp 0.01%
Sirius XM Holdings Inc 0.01%
IAA Inc 0.01%
Houlihan Lokey Inc 0.01%
Integra LifeSciences Holdings Corp 0.01%
Masco Corp 0.01%
LHC Group Inc 0.01%
RenaissanceRe Holdings Ltd 0.01%
Rapid7 Inc 0.01%
Hexcel Corp 0.01%
Tenable Holdings Inc 0.00%
AppLovin Corp 0.00%
Under Armour Inc 0.00%
Helen of Troy Ltd 0.00%
Lennox International Inc 0.00%
Louisiana-Pacific Corp 0.00%
Informatica Inc 0.00%
Southwest Airlines Co 0.00%
Cintas Corp 0.00%
United States Dollar 0.00%
Euro -0.00%