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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Trane Technologies PLC 0.74%
PACCAR Inc 0.66%
Constellation Energy Corp 0.65%
Hilton Worldwide Holdings Inc 0.61%
Ross Stores Inc 0.58%
United Rentals Inc 0.58%
Nucor Corp 0.56%
Carrier Global Corp 0.55%
IQVIA Holdings Inc 0.54%
Super Micro Computer Inc 0.54%
WW Grainger Inc 0.53%
DR Horton Inc 0.52%
Block Inc 0.52%
Fastenal Co 0.51%
AMETEK Inc 0.51%
Old Dominion Freight Line Inc 0.51%
Fidelity National Information Services Inc 0.50%
Bank of New York Mellon Corp 0.50%
Centene Corp 0.50%
Lennar Corp 0.50%
Sysco Corp 0.50%
Agilent Technologies Inc 0.49%
Cognizant Technology Solutions Corp 0.48%
Allstate Corp 0.48%
Ameriprise Financial Inc 0.48%
Otis Worldwide Corp 0.48%
Yum! Brands Inc 0.47%
Ingersoll Rand Inc 0.47%
Cummins Inc 0.47%
Trade Desk Inc 0.47%
GE HealthCare Technologies Inc 0.46%
Prudential Financial Inc 0.46%
Vulcan Materials Co 0.45%
Quanta Services Inc 0.44%
Kroger Co 0.44%
Datadog Inc 0.44%
Gartner Inc 0.44%
CoStar Group Inc 0.43%
Equifax Inc 0.43%
Verisk Analytics Inc 0.43%
ON Semiconductor Corp 0.42%
Electronic Arts Inc 0.42%
Monolithic Power Systems Inc 0.42%
CDW Corp/DE 0.42%
PPG Industries Inc 0.41%
Rockwell Automation Inc 0.41%
Xylem Inc/NY 0.40%
Fair Isaac Corp 0.40%
HubSpot Inc 0.39%
Coinbase Global Inc 0.39%
Public Service Enterprise Group Inc 0.39%
Dollar Tree Inc 0.39%
Veeva Systems Inc 0.38%
Fortive Corp 0.38%
Cloudflare Inc 0.38%
MongoDB Inc 0.38%
ANSYS Inc 0.38%
Consolidated Edison Inc 0.38%
Baker Hughes Co 0.37%
CBRE Group Inc 0.37%
Arch Capital Group Ltd 0.36%
Xcel Energy Inc 0.36%
Keysight Technologies Inc 0.36%
Delta Air Lines Inc 0.35%
Mettler-Toledo International Inc 0.35%
Discover Financial Services 0.34%
West Pharmaceutical Services Inc 0.33%
Westinghouse Air Brake Technologies Corp 0.33%
Zimmer Biomet Holdings Inc 0.33%
Corning Inc 0.33%
ResMed Inc 0.33%
Hartford Financial Services Group Inc 0.33%
Tractor Supply Co 0.33%
Dell Technologies Inc 0.32%
WEC Energy Group Inc 0.32%
Willis Towers Watson PLC 0.32%
Dover Corp 0.32%
Ulta Beauty Inc 0.32%
NVR Inc 0.32%
PulteGroup Inc 0.32%
Splunk Inc 0.31%
HP Inc 0.31%
STERIS PLC 0.31%
Broadridge Financial Solutions Inc 0.31%
Molina Healthcare Inc 0.31%
Axon Enterprise Inc 0.30%
Southwest Airlines Co 0.30%
Align Technology Inc 0.30%
Illumina Inc 0.30%
DTE Energy Co 0.29%
Take-Two Interactive Software Inc 0.29%
Church & Dwight Co Inc 0.29%
American Water Works Co Inc 0.29%
Aptiv PLC 0.29%
PTC Inc 0.29%
eBay Inc 0.29%
Zscaler Inc 0.29%
T Rowe Price Group Inc 0.29%
Hubbell Inc 0.29%
Pinterest Inc 0.28%
Ball Corp 0.28%
Steel Dynamics Inc 0.28%
Brown & Brown Inc 0.28%
Eversource Energy 0.27%
Baxter International Inc 0.27%
Waters Corp 0.27%
Entegris Inc 0.27%
Deckers Outdoor Corp 0.27%
Teledyne Technologies Inc 0.27%
Reliance Inc 0.27%
Fifth Third Bancorp 0.27%
Raymond James Financial Inc 0.26%
Western Digital Corp 0.26%
M&T Bank Corp 0.26%
Booz Allen Hamilton Holding Corp 0.26%
Darden Restaurants Inc 0.26%
Warner Bros Discovery Inc 0.26%
Seagate Technology Holdings PLC 0.26%
State Street Corp 0.26%
Hewlett Packard Enterprise Co 0.26%
Genuine Parts Co 0.25%
Alnylam Pharmaceuticals Inc 0.25%
Carlisle Cos Inc 0.25%
Tyler Technologies Inc 0.25%
IDEX Corp 0.25%
Avery Dennison Corp 0.25%
NetApp Inc 0.25%
ROBLOX Corp 0.25%
Ameren Corp 0.25%
Cooper Cos Inc 0.24%
Omnicom Group Inc 0.24%
Laboratory Corp of America Holdings 0.24%
FactSet Research Systems Inc 0.24%
JB Hunt Transport Services Inc 0.24%
Saia Inc 0.24%
CMS Energy Corp 0.24%
International Flavors & Fragrances Inc 0.24%
Celanese Corp 0.24%
Expeditors International of Washington Inc 0.24%
McCormick & Co Inc/MD 0.24%
Jabil Inc 0.24%
Hologic Inc 0.24%
VeriSign Inc 0.24%
Ares Management Corp 0.23%
Packaging Corp of America 0.23%
LPL Financial Holdings Inc 0.23%
Cboe Global Markets Inc 0.23%
EPAM Systems Inc 0.23%
Clorox Co 0.23%
Skyworks Solutions Inc 0.22%
Graco Inc 0.22%
Avantor Inc 0.22%
Trimble Inc 0.22%
Zoom Video Communications Inc 0.22%
Lennox International Inc 0.22%
XPO Inc 0.22%
BioMarin Pharmaceutical Inc 0.22%
NASDAQ OMX Group Inc 0.22%
Akamai Technologies Inc 0.22%
EMCOR Group Inc 0.22%
Okta Inc 0.22%
Principal Financial Group Inc 0.22%
Liberty Media Corp-Liberty Formula One 0.22%
Teradyne Inc 0.22%
TransUnion 0.21%
Huntington Bancshares Inc/OH 0.21%
Owens Corning 0.21%
Nutanix Inc 0.21%
Manhattan Associates Inc 0.21%
Lincoln Electric Holdings Inc 0.21%
Snap-on Inc 0.20%
Domino's Pizza Inc 0.20%
Masco Corp 0.20%
Pure Storage Inc 0.20%
Kellanova 0.20%
Cincinnati Financial Corp 0.20%
Live Nation Entertainment Inc 0.20%
Regions Financial Corp 0.20%
Enphase Energy Inc 0.20%
First Citizens BancShares Inc/NC 0.19%
W R Berkley Corp 0.19%
Lamb Weston Holdings Inc 0.19%
Synchrony Financial 0.19%
Stanley Black & Decker Inc 0.19%
Nordson Corp 0.19%
Zebra Technologies Corp 0.19%
TopBuild Corp 0.19%
Northern Trust Corp 0.19%
SS&C Technologies Holdings Inc 0.19%
First Solar Inc 0.19%
Pentair PLC 0.19%
Best Buy Co Inc 0.19%
Quest Diagnostics Inc 0.18%
AECOM 0.18%
NRG Energy Inc 0.18%
Revvity Inc 0.18%
Alliant Energy Corp 0.18%
Everest Group Ltd 0.18%
Pool Corp 0.18%
Rollins Inc 0.18%
Charles River Laboratories International Inc 0.18%
Conagra Brands Inc 0.17%
Bunge Global SA 0.17%
Neurocrine Biosciences Inc 0.17%
Interpublic Group of Cos Inc 0.17%
Citizens Financial Group Inc 0.17%
Evergy Inc 0.17%
Westrock Co 0.17%
Williams-Sonoma Inc 0.17%
Gen Digital Inc 0.17%
LKQ Corp 0.17%
Jack Henry & Associates Inc 0.17%
Dynatrace Inc 0.17%
NiSource Inc 0.16%
Regal Rexnord Corp 0.16%
JM Smucker Co 0.16%
Advanced Drainage Systems Inc 0.16%
US Foods Holding Corp 0.16%
Burlington Stores Inc 0.16%
Bio-Techne Corp 0.16%
Celsius Holdings Inc 0.16%
nVent Electric PLC 0.16%
CNH Industrial NV 0.16%
Allegion plc 0.16%
Juniper Networks Inc 0.16%
Comfort Systems USA Inc 0.16%
Autoliv Inc 0.16%
Snap Inc 0.16%
American Airlines Group Inc 0.16%
Zillow Group Inc 0.16%
CarMax Inc 0.16%
Royalty Pharma PLC 0.15%
Amdocs Ltd 0.15%
Insulet Corp 0.15%
KeyCorp 0.15%
Service Corp International/US 0.15%
F5 Inc 0.15%
AES Corp 0.15%
Eastman Chemical Co 0.15%
Floor & Decor Holdings Inc 0.15%
A O Smith Corp 0.15%
DocuSign Inc 0.15%
Qorvo Inc 0.15%
ITT Inc 0.15%
Performance Food Group Co 0.15%
Sarepta Therapeutics Inc 0.15%
Incyte Corp 0.15%
Elastic NV 0.15%
Casey's General Stores Inc 0.15%
United Therapeutics Corp 0.14%
Mosaic Co 0.14%
Dayforce Inc 0.14%
Exact Sciences Corp 0.14%
Commercial Metals Co 0.14%
Catalent Inc 0.14%
Repligen Corp 0.14%
Toro Co 0.14%
Globe Life Inc 0.14%
Teleflex Inc 0.14%
Tradeweb Markets Inc 0.14%
Tetra Tech Inc 0.14%
Lattice Semiconductor Corp 0.14%
ATI Inc 0.14%
Knight-Swift Transportation Holdings Inc 0.14%
Summit Materials Inc 0.14%
Five Below Inc 0.14%
Twilio Inc 0.14%
Guidewire Software Inc 0.14%
CH Robinson Worldwide Inc 0.14%
Clean Harbors Inc 0.13%
Hormel Foods Corp 0.13%
Reinsurance Group of America Inc 0.13%
Crown Holdings Inc 0.13%
Kinsale Capital Group Inc 0.13%
Tapestry Inc 0.13%
Equitable Holdings Inc 0.13%
Jones Lang LaSalle Inc 0.13%
Medpace Holdings Inc 0.13%
Shockwave Medical Inc 0.13%
Wingstop Inc 0.13%
AptarGroup Inc 0.13%
WillScot Mobile Mini Holdings Corp 0.13%
Curtiss-Wright Corp 0.13%
Texas Roadhouse Inc 0.13%
Interactive Brokers Group Inc 0.13%
Henry Schein Inc 0.13%
RenaissanceRe Holdings Ltd 0.13%
elf Beauty Inc 0.13%
Chemed Corp 0.13%
Vail Resorts Inc 0.13%
Ally Financial Inc 0.13%
Simpson Manufacturing Co Inc 0.13%
Essential Utilities Inc 0.12%
Bath & Body Works Inc 0.12%
Paycom Software Inc 0.12%
Fortune Brands Innovations Inc 0.12%
Donaldson Co Inc 0.12%
WEX Inc 0.12%
Trex Co Inc 0.12%
Dick's Sporting Goods Inc 0.12%
Lear Corp 0.12%
Coherent Corp 0.12%
Rivian Automotive Inc 0.12%
Robert Half Inc 0.12%
Middleby Corp 0.12%
Woodward Inc 0.12%
Affirm Holdings Inc 0.12%
East West Bancorp Inc 0.12%
Onto Innovation Inc 0.12%
Toast Inc 0.12%
BorgWarner Inc 0.12%
Duolingo Inc 0.11%
Unum Group 0.11%
Penumbra Inc 0.11%
Bruker Corp 0.11%
BJ's Wholesale Club Holdings Inc 0.11%
Graphic Packaging Holding Co 0.11%
AppLovin Corp 0.11%
MKS Instruments Inc 0.11%
American Financial Group Inc/OH 0.11%
MarketAxess Holdings Inc 0.11%
Morningstar Inc 0.11%
HEICO Corp 0.11%
Acuity Brands Inc 0.11%
Campbell Soup Co 0.11%
Ciena Corp 0.11%
Thor Industries Inc 0.11%
Liberty Broadband Corp 0.11%
Carlyle Group Inc 0.11%
FTI Consulting Inc 0.11%
Tempur Sealy International Inc 0.10%
Landstar System Inc 0.10%
Elanco Animal Health Inc 0.10%
Etsy Inc 0.10%
Roku Inc 0.10%
H&R Block Inc 0.10%
Oshkosh Corp 0.10%
Applied Industrial Technologies Inc 0.10%
Science Applications International Corp 0.10%
Encompass Health Corp 0.10%
Axalta Coating Systems Ltd 0.10%
Ingredion Inc 0.10%
Jazz Pharmaceuticals PLC 0.10%
AGCO Corp 0.10%
Primerica Inc 0.10%
MSA Safety Inc 0.10%
Universal Display Corp 0.10%
Lithia Motors Inc 0.10%
FMC Corp 0.10%
New York Times Co 0.10%
PVH Corp 0.10%
Berry Global Group Inc 0.10%
Aramark 0.10%
HealthEquity Inc 0.10%
Skechers USA Inc 0.10%
Paylocity Holding Corp 0.10%
DENTSPLY SIRONA Inc 0.10%
DaVita Inc 0.10%
SPS Commerce Inc 0.10%
Blue Owl Capital Inc 0.09%
SoFi Technologies Inc 0.09%
Hyatt Hotels Corp 0.09%
Confluent Inc 0.09%
Bio-Rad Laboratories Inc 0.09%
Allison Transmission Holdings Inc 0.09%
Franklin Resources Inc 0.09%
Bright Horizons Family Solutions Inc 0.09%
Cognex Corp 0.09%
Webster Financial Corp 0.09%
Paramount Global 0.09%
Ralph Lauren Corp 0.09%
Stifel Financial Corp 0.09%
Old Republic International Corp 0.09%
BILL Holdings Inc 0.09%
Ensign Group Inc 0.09%
SiteOne Landscape Supply Inc 0.09%
AZEK Co Inc 0.09%
Wyndham Hotels & Resorts Inc 0.09%
First Horizon Corp 0.09%
Vontier Corp 0.09%
Exelixis Inc 0.09%
BellRing Brands Inc 0.09%
Ionis Pharmaceuticals Inc 0.09%
Atkore Inc 0.09%
AAON Inc 0.09%
Albertsons Cos Inc 0.09%
Novanta Inc 0.09%
Core & Main Inc 0.09%
SentinelOne Inc 0.09%
Hexcel Corp 0.08%
Jefferies Financial Group Inc 0.08%
Crocs Inc 0.08%
Voya Financial Inc 0.08%
Darling Ingredients Inc 0.08%
GXO Logistics Inc 0.08%
Chart Industries Inc 0.08%
Apellis Pharmaceuticals Inc 0.08%
Taylor Morrison Home Corp 0.08%
UFP Industries Inc 0.08%
Flowserve Corp 0.08%
WESCO International Inc 0.08%
Rambus Inc 0.08%
Globus Medical Inc 0.08%
First American Financial Corp 0.08%
UGI Corp 0.08%
Dropbox Inc 0.08%
Qualys Inc 0.08%
Genpact Ltd 0.08%
Watts Water Technologies Inc 0.08%
Houlihan Lokey Inc 0.08%
Brunswick Corp/DE 0.08%
Arrow Electronics Inc 0.08%
Meritage Homes Corp 0.08%
Invesco Ltd 0.08%
Littelfuse Inc 0.08%
Mohawk Industries Inc 0.08%
Stericycle Inc 0.08%
SEI Investments Co 0.08%
Hasbro Inc 0.08%
Mattel Inc 0.08%
Timken Co 0.08%
Tenable Holdings Inc 0.08%
Sprouts Farmers Market Inc 0.08%
Mueller Industries Inc 0.08%
Nexstar Media Group Inc 0.08%
Selective Insurance Group Inc 0.08%
Option Care Health Inc 0.08%
Ryder System Inc 0.08%
Smartsheet Inc 0.08%
Commerce Bancshares Inc/MO 0.08%
Esab Corp 0.08%
VF Corp 0.08%
Element Solutions Inc 0.08%
Sonoco Products Co 0.07%
Planet Fitness Inc 0.07%
Harley-Davidson Inc 0.07%
Casella Waste Systems Inc 0.07%
Sealed Air Corp 0.07%
Masimo Corp 0.07%
Aspen Technology Inc 0.07%
Alaska Air Group Inc 0.07%
Inspire Medical Systems Inc 0.07%
MasTec Inc 0.07%
KB Home 0.07%
Comerica Inc 0.07%
Cullen/Frost Bankers Inc 0.07%
SouthState Corp 0.07%
Blueprint Medicines Corp 0.07%
IDACORP Inc 0.07%
Halozyme Therapeutics Inc 0.07%
Sensata Technologies Holding PLC 0.07%
Evercore Inc 0.07%
Pinnacle Financial Partners Inc 0.07%
Western Union Co 0.07%
Western Alliance Bancorp 0.07%
Whirlpool Corp 0.07%
TD SYNNEX Corp 0.07%
GATX Corp 0.07%
Warner Music Group Corp 0.07%
SPX Technologies Inc 0.07%
Insight Enterprises Inc 0.07%
Alkermes PLC 0.07%
OneMain Holdings Inc 0.07%
National Fuel Gas Co 0.07%
Balchem Corp 0.07%
Valmont Industries Inc 0.07%
Maximus Inc 0.07%
ZoomInfo Technologies Inc 0.07%
Ashland Inc 0.07%
Shift4 Payments Inc 0.07%
Popular Inc 0.07%
Cirrus Logic Inc 0.07%
Dolby Laboratories Inc 0.07%
TriNet Group Inc 0.06%
Appfolio Inc 0.06%
New Jersey Resources Corp 0.06%
MGIC Investment Corp 0.06%
Prosperity Bancshares Inc 0.06%
Capri Holdings Ltd 0.06%
Wintrust Financial Corp 0.06%
Silicon Laboratories Inc 0.06%
Zions Bancorp NA 0.06%
Badger Meter Inc 0.06%
Essent Group Ltd 0.06%
Cabot Corp 0.06%
Merit Medical Systems Inc 0.06%
ExlService Holdings Inc 0.06%
Southwest Gas Holdings Inc 0.06%
Five9 Inc 0.06%
Axis Capital Holdings Ltd 0.06%
Academy Sports & Outdoors Inc 0.06%
Altair Engineering Inc 0.06%
Euronet Worldwide Inc 0.06%
Ryan Specialty Holdings Inc 0.06%
Organon & Co 0.06%
Affiliated Managers Group Inc 0.06%
Synovus Financial Corp 0.06%
FNB Corp/PA 0.06%
Portland General Electric Co 0.06%
Macy's Inc 0.06%
Old National Bancorp/IN 0.06%
Zurn Elkay Water Solutions Corp 0.06%
Coty Inc 0.06%
Hamilton Lane Inc 0.06%
Workiva Inc 0.06%
Air Lease Corp 0.06%
Exponent Inc 0.06%
Lancaster Colony Corp 0.06%
Huntsman Corp 0.06%
United Bankshares Inc/WV 0.06%
IAC Inc 0.06%
DXC Technology Co 0.06%
Belden Inc 0.06%
White Mountains Insurance Group Ltd 0.06%
Power Integrations Inc 0.06%
Flowers Foods Inc 0.05%
Black Hills Corp 0.05%
Franklin Electric Co Inc 0.05%
Neogen Corp 0.05%
FirstCash Holdings Inc 0.05%
Beacon Roofing Supply Inc 0.05%
Haemonetics Corp 0.05%
Louisiana-Pacific Corp 0.05%
AutoNation Inc 0.05%
Teradata Corp 0.05%
Choice Hotels International Inc 0.05%
Hilton Grand Vacations Inc 0.05%
Bank OZK 0.05%
First Financial Bankshares Inc 0.05%
Avnet Inc 0.05%
ONE Gas Inc 0.05%
Hanover Insurance Group Inc 0.05%
Lincoln National Corp 0.05%
iRhythm Technologies Inc 0.05%
Advance Auto Parts Inc 0.05%
Box Inc 0.05%
Iridium Communications Inc 0.05%
Ormat Technologies Inc 0.05%
ManpowerGroup Inc 0.05%
Advanced Energy Industries Inc 0.05%
MSC Industrial Direct Co Inc 0.05%
PNM Resources Inc 0.05%
Asbury Automotive Group Inc 0.05%
Coca-Cola Consolidated Inc 0.05%
RH 0.05%
SLM Corp 0.05%
Brookfield Renewable Corp 0.05%
Home BancShares Inc/AR 0.05%
Arrowhead Pharmaceuticals Inc 0.05%
Fortrea Holdings Inc 0.05%
GameStop Corp 0.05%
Perrigo Co PLC 0.05%
Silgan Holdings Inc 0.05%
SolarEdge Technologies Inc 0.05%
Madison Square Garden Sports Corp 0.05%
Insperity Inc 0.05%
Radian Group Inc 0.05%
Columbia Banking System Inc 0.05%
Envista Holdings Corp 0.05%
Visteon Corp 0.04%
Wendy's Co 0.04%
Wolfspeed Inc 0.04%
Concentrix Corp 0.04%
Dun & Bradstreet Holdings Inc 0.04%
Diodes Inc 0.04%
TEGNA Inc 0.04%
Lumentum Holdings Inc 0.04%
Select Medical Holdings Corp 0.04%
Progyny Inc 0.04%
ACADIA Pharmaceuticals Inc 0.04%
New York Community Bancorp Inc 0.04%
Newell Brands Inc 0.04%
Simply Good Foods Co 0.04%
EnerSys 0.04%
Clearway Energy Inc 0.04%
Doximity Inc 0.04%
Vishay Intertechnology Inc 0.04%
Liberty Media Corp-Liberty Live 0.04%
Valley National Bancorp 0.04%
Marriott Vacations Worldwide Corp 0.04%
Arcadium Lithium PLC 0.04%
Credit Acceptance Corp 0.04%
Penske Automotive Group Inc 0.04%
Sirius XM Holdings Inc 0.04%
CONMED Corp 0.04%
Avangrid Inc 0.04%
Alight Inc 0.03%
Howard Hughes Holdings Inc 0.03%
Avis Budget Group Inc 0.03%
Columbia Sportswear Co 0.03%
R1 RCM Inc 0.03%
Vestis Corp 0.03%
Inari Medical Inc 0.03%
Atlanta Braves Holdings Inc 0.03%
QuidelOrtho Corp 0.03%
Leggett & Platt Inc 0.03%
ICU Medical Inc 0.03%
BOK Financial Corp 0.03%
Denali Therapeutics Inc 0.03%
HashiCorp Inc 0.03%
IPG Photonics Corp 0.03%
Cable One Inc 0.03%
Sunrun Inc 0.03%
Allegro MicroSystems Inc 0.03%
Surgery Partners Inc 0.03%
AMN Healthcare Services Inc 0.03%
agilon health Inc 0.02%
Chewy Inc 0.02%
Novocure Ltd 0.02%
Viasat Inc 0.02%
AMC Entertainment Holdings Inc 0.01%
MSILF GOVERNMENT PORTFOLIO 0.00%
CONTRA ABIOMED INC 0.00%
EURO 0.00%
US DOLLARS 0.00%