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

Holding % of Net Assets
Juniper Networks Inc 0.73%
Verizon Communications Inc 0.66%
DHT Holdings Inc 0.64%
Procter & Gamble Co 0.64%
Amgen Inc 0.63%
Phillips 66 0.63%
Hanover Insurance Group Inc 0.63%
Medtronic PLC 0.63%
Cardinal Health Inc 0.63%
Cincinnati Financial Corp 0.63%
Merck & Co Inc 0.63%
Microsoft Corp 0.62%
Travelers Cos Inc 0.62%
Corning Inc 0.62%
Costco Wholesale Corp 0.62%
Automatic Data Processing Inc 0.61%
Church & Dwight Co Inc 0.61%
Coca-Cola Co 0.61%
Zimmer Biomet Holdings Inc 0.61%
General Dynamics Corp 0.61%
Western Union Co 0.61%
Snap-on Inc 0.61%
Cencora Inc 0.61%
Aflac Inc 0.60%
Mondelez International Inc 0.60%
Southern Co 0.60%
Helmerich & Payne Inc 0.60%
Omnicom Group Inc 0.60%
Amdocs Ltd 0.60%
Accenture PLC 0.60%
General Mills Inc 0.60%
Consolidated Edison Inc 0.60%
Kimberly-Clark Corp 0.60%
MDC Holdings Inc 0.60%
Linde PLC 0.60%
AbbVie Inc 0.59%
Cognizant Technology Solutions Corp 0.59%
Reliance Steel & Aluminum Co 0.59%
Kellanova 0.59%
Eaton Corp PLC 0.59%
Bristol-Myers Squibb Co 0.59%
Cummins Inc 0.59%
Exxon Mobil Corp 0.59%
AptarGroup Inc 0.59%
International Business Machines Corp 0.59%
Electronic Arts Inc 0.59%
Patterson Cos Inc 0.58%
Chemed Corp 0.58%
Vail Resorts Inc 0.58%
Landstar System Inc 0.58%
Fidelity National Financial Inc 0.58%
Pioneer Natural Resources Co 0.58%
Pinnacle West Capital Corp 0.58%
CME Group Inc 0.58%
Sonoco Products Co 0.58%
IDACORP Inc 0.58%
HF Sinclair Corp 0.58%
New York Times Co 0.58%
RTX Corp 0.58%
Texas Roadhouse Inc 0.58%
WEC Energy Group Inc 0.58%
Home Depot Inc 0.57%
TJX Cos Inc 0.57%
Atmos Energy Corp 0.57%
Columbia Sportswear Co 0.57%
Johnson & Johnson 0.57%
Sempra 0.57%
Darden Restaurants Inc 0.57%
MGIC Investment Corp 0.57%
Fastenal Co 0.57%
LKQ Corp 0.57%
Honeywell International Inc 0.56%
Becton Dickinson & Co 0.56%
Gentex Corp 0.56%
AT&T Inc 0.56%
Valero Energy Corp 0.56%
Analog Devices Inc 0.56%
PepsiCo Inc 0.56%
Northern Trust Corp 0.56%
Public Service Enterprise Group Inc 0.56%
Roper Technologies Inc 0.56%
Amcor PLC 0.56%
Carter's Inc 0.56%
International Paper Co 0.56%
Kraft Heinz Co 0.56%
Coterra Energy Inc 0.56%
Kinder Morgan Inc 0.56%
Premier Inc 0.56%
Chevron Corp 0.56%
Texas Instruments Inc 0.56%
ManpowerGroup Inc 0.55%
Lockheed Martin Corp 0.55%
Huntsman Corp 0.55%
LyondellBasell Industries NV 0.55%
Interpublic Group of Cos Inc 0.55%
Janus Henderson Group PLC 0.55%
MSC Industrial Direct Co Inc 0.55%
Diamondback Energy Inc 0.55%
DT Midstream Inc 0.55%
Casey's General Stores Inc 0.55%
Antero Midstream Corp 0.55%
Walmart Inc 0.55%
Garmin Ltd 0.55%
Pfizer Inc 0.55%
Corteva Inc 0.55%
UnitedHealth Group Inc 0.55%
MDU Resources Group Inc 0.55%
Keurig Dr Pepper Inc 0.55%
Gilead Sciences Inc 0.55%
CVS Health Corp 0.55%
Emerson Electric Co 0.55%
Evergy Inc 0.55%
Portland General Electric Co 0.55%
OGE Energy Corp 0.55%
Prosperity Bancshares Inc 0.54%
ConocoPhillips 0.54%
Watsco Inc 0.54%
National Fuel Gas Co 0.54%
Avangrid Inc 0.54%
Air Products and Chemicals Inc 0.54%
Artisan Partners Asset Management Inc 0.54%
Avista Corp 0.54%
Steven Madden Ltd 0.54%
Dolby Laboratories Inc 0.54%
Old Republic International Corp 0.54%
Abbott Laboratories 0.54%
Cracker Barrel Old Country Store Inc 0.54%
Hormel Foods Corp 0.53%
Colgate-Palmolive Co 0.53%
Eastman Chemical Co 0.53%
Royal Gold Inc 0.53%
FNB Corp/PA 0.53%
Altria Group Inc 0.53%
Hasbro Inc 0.52%
Paychex Inc 0.52%
International Flavors & Fragrances Inc 0.52%
Genuine Parts Co 0.52%
Texas Pacific Land Corp 0.52%
Amphenol Corp 0.52%
A O Smith Corp 0.51%
Best Buy Co Inc 0.51%
Kontoor Brands Inc 0.51%
Cisco Systems Inc 0.51%
Prudential Financial Inc 0.51%
3M Co 0.51%
Robert Half Inc 0.51%
Principal Financial Group Inc 0.51%
Cadence Bank 0.50%
Southern Copper Corp 0.50%
First Interstate BancSystem Inc 0.50%
T Rowe Price Group Inc 0.50%
Duke Energy Corp 0.50%
Williams Cos Inc 0.50%
Agilent Technologies Inc 0.50%
Ingredion Inc 0.50%
Donaldson Co Inc 0.49%
Brown-Forman Corp 0.49%
Bunge Global SA 0.49%
Packaging Corp of America 0.49%
Whirlpool Corp 0.49%
VF Corp 0.49%
EOG Resources Inc 0.49%
Dominion Energy Inc 0.48%
Quest Diagnostics Inc 0.48%
American Electric Power Co Inc 0.48%
PPL Corp 0.48%
Newmont Corp 0.48%
DTE Energy Co 0.48%
Alliant Energy Corp 0.48%
ONEOK Inc 0.48%
RPM International Inc 0.47%
Dow Inc 0.47%
Skyworks Solutions Inc 0.47%
FMC Corp 0.45%
Baker Hughes Co 0.45%
DuPont de Nemours Inc 0.45%
Leggett & Platt Inc 0.45%
Archer-Daniels-Midland Co 0.44%
Devon Energy Corp 0.44%
CVB Financial Corp 0.43%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.02%