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

Holding % of Net Assets
Juniper Networks Inc 0.73%
Texas Roadhouse Inc 0.70%
Merck & Co Inc 0.68%
Cencora Inc 0.67%
AptarGroup Inc 0.66%
Microsoft Corp 0.65%
Costco Wholesale Corp 0.65%
Gentex Corp 0.65%
Walmart Inc 0.64%
Cummins Inc 0.64%
Cincinnati Financial Corp 0.63%
Colgate-Palmolive Co 0.63%
Procter & Gamble Co 0.63%
Donaldson Co Inc 0.63%
Corteva Inc 0.63%
Automatic Data Processing Inc 0.63%
Emerson Electric Co 0.63%
Church & Dwight Co Inc 0.63%
MDU Resources Group Inc 0.62%
Cardinal Health Inc 0.62%
Abbott Laboratories 0.62%
International Business Machines Corp 0.62%
AbbVie Inc 0.62%
Ingredion Inc 0.62%
Hanover Insurance Group Inc 0.62%
Western Union Co 0.62%
General Dynamics Corp 0.62%
Carter's Inc 0.62%
Garmin Ltd 0.62%
Verizon Communications Inc 0.62%
Genuine Parts Co 0.61%
Reliance Inc 0.61%
Darden Restaurants Inc 0.61%
Diamondback Energy Inc 0.61%
Fastenal Co 0.61%
Eaton Corp PLC 0.61%
Antero Midstream Corp 0.61%
DHT Holdings Inc 0.61%
Casey's General Stores Inc 0.61%
Amdocs Ltd 0.60%
CME Group Inc 0.60%
TJX Cos Inc 0.60%
Packaging Corp of America 0.60%
Best Buy Co Inc 0.60%
DT Midstream Inc 0.60%
LyondellBasell Industries NV 0.60%
Johnson & Johnson 0.59%
Phillips 66 0.59%
Accenture PLC 0.59%
Valero Energy Corp 0.59%
Coca-Cola Co 0.59%
Roper Technologies Inc 0.59%
Exxon Mobil Corp 0.59%
Columbia Sportswear Co 0.59%
Public Service Enterprise Group Inc 0.59%
Principal Financial Group Inc 0.59%
Medtronic PLC 0.59%
Williams Cos Inc 0.59%
AT&T Inc 0.59%
RPM International Inc 0.58%
T Rowe Price Group Inc 0.58%
Altria Group Inc 0.58%
Mondelez International Inc 0.58%
MGIC Investment Corp 0.58%
Janus Henderson Group PLC 0.58%
Chemed Corp 0.58%
Travelers Cos Inc 0.58%
MDC Holdings Inc 0.58%
Zimmer Biomet Holdings Inc 0.58%
Omnicom Group Inc 0.58%
Chevron Corp 0.58%
Dow Inc 0.57%
Electronic Arts Inc 0.57%
Helmerich & Payne Inc 0.57%
Coterra Energy Inc 0.57%
Texas Instruments Inc 0.57%
Linde PLC 0.57%
Aflac Inc 0.57%
MSC Industrial Direct Co Inc 0.57%
General Mills Inc 0.57%
Kellanova 0.57%
Fidelity National Financial Inc 0.57%
Becton Dickinson & Co 0.56%
DTE Energy Co 0.56%
Kinder Morgan Inc 0.56%
Consolidated Edison Inc 0.56%
Atmos Energy Corp 0.56%
Cognizant Technology Solutions Corp 0.56%
Landstar System Inc 0.56%
International Paper Co 0.56%
Old Republic International Corp 0.56%
PPL Corp 0.56%
PepsiCo Inc 0.56%
Home Depot Inc 0.55%
Kraft Heinz Co 0.55%
Amphenol Corp 0.55%
Steven Madden Ltd 0.55%
National Fuel Gas Co 0.55%
HF Sinclair Corp 0.55%
ConocoPhillips 0.55%
Northern Trust Corp 0.55%
Pinnacle West Capital Corp 0.55%
Southern Co 0.55%
A O Smith Corp 0.55%
Dolby Laboratories Inc 0.55%
Amgen Inc 0.55%
UnitedHealth Group Inc 0.55%
Hormel Foods Corp 0.55%
Duke Energy Corp 0.55%
Artisan Partners Asset Management Inc 0.55%
FNB Corp/PA 0.55%
Honeywell International Inc 0.54%
Sempra 0.54%
Patterson Cos Inc 0.54%
Pioneer Natural Resources Co 0.54%
Snap-on Inc 0.54%
Brown-Forman Corp 0.54%
Texas Pacific Land Corp 0.54%
LKQ Corp 0.54%
Interpublic Group of Cos Inc 0.53%
ONEOK Inc 0.53%
Prudential Financial Inc 0.53%
American Electric Power Co Inc 0.53%
RTX Corp 0.53%
Skyworks Solutions Inc 0.53%
EOG Resources Inc 0.52%
New York Times Co 0.52%
Robert Half Inc 0.52%
Bunge Global SA 0.52%
Vail Resorts Inc 0.52%
Kontoor Brands Inc 0.52%
Keurig Dr Pepper Inc 0.52%
Corning Inc 0.52%
Analog Devices Inc 0.52%
Cadence Bank 0.52%
ManpowerGroup Inc 0.52%
Paychex Inc 0.52%
DuPont de Nemours Inc 0.51%
Gilead Sciences Inc 0.51%
Southern Copper Corp 0.51%
Quest Diagnostics Inc 0.51%
Watsco Inc 0.51%
Dominion Energy Inc 0.51%
Agilent Technologies Inc 0.51%
Kimberly-Clark Corp 0.50%
Sonoco Products Co 0.50%
Lockheed Martin Corp 0.50%
Cisco Systems Inc 0.49%
Baker Hughes Co 0.49%
Huntsman Corp 0.49%
Air Products and Chemicals Inc 0.49%
Bristol-Myers Squibb Co 0.49%
Portland General Electric Co 0.48%
Hasbro Inc 0.48%
Eastman Chemical Co 0.48%
Avangrid Inc 0.48%
Avista Corp 0.48%
Pfizer Inc 0.48%
Royal Gold Inc 0.48%
Alliant Energy Corp 0.47%
Evergy Inc 0.47%
First Interstate BancSystem Inc 0.47%
Devon Energy Corp 0.46%
OGE Energy Corp 0.46%
Premier Inc 0.46%
CVS Health Corp 0.46%
CVB Financial Corp 0.46%
Amcor PLC 0.46%
WEC Energy Group Inc 0.46%
International Flavors & Fragrances Inc 0.45%
Prosperity Bancshares Inc 0.44%
IDACORP Inc 0.44%
Whirlpool Corp 0.43%
FMC Corp 0.43%
VF Corp 0.42%
Archer-Daniels-Midland Co 0.42%
3M Co 0.41%
Cracker Barrel Old Country Store Inc 0.38%
Newmont Corp 0.38%
Leggett & Platt Inc 0.37%
MSILF GOVERNMENT PORTFOLIO 0.01%