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

Holding % of Net Assets
S&P500 EMINI FUT Mar24 6.26%
Microsoft Corp 4.26%
Eli Lilly & Co 4.25%
Novo Nordisk A/S 3.37%
Apple Inc 3.01%
ASML Holding NV 2.66%
Alphabet Inc - CL C 2.49%
Amazon.com Inc 2.44%
EOG Resources Inc 2.17%
Siemens AG 2.05%
NVIDIA Corp 1.63%
Adobe Inc 1.46%
TJX Cos Inc 1.43%
Nestle SA 1.41%
Compass Group PLC 1.40%
Intuit Inc 1.37%
Berkshire Hathaway Inc 1.30%
CDW Corp/DE 1.26%
Elevance Health Inc 1.26%
Banco Santander SA 1.23%
Schneider Electric SE 1.21%
Meta Platforms Inc 1.21%
Ingersoll Rand Inc 1.20%
Infineon Technologies AG 1.18%
ConocoPhillips 1.16%
Safran SA 1.14%
Boston Scientific Corp 1.14%
Imperial Brands PLC 1.12%
Micron Technology Inc 1.12%
Wells Fargo & Co 1.12%
Zoetis Inc 1.12%
Walt Disney Co 1.09%
AstraZeneca PLC 1.08%
IMCD NV 1.06%
Taiwan Semiconductor Manufacturing Co Ltd 0.99%
RELX PLC 0.98%
Chevron Corp 0.92%
Reckitt Benckiser Group PLC 0.92%
Keyence Corp 0.91%
AIA Group Ltd 0.88%
Sanofi 0.88%
LVMH Moet Hennessy Louis Vuitton SE 0.87%
Accenture PLC 0.84%
InterContinental Hotels Group PLC 0.83%
Citigroup Inc 0.83%
GXO Logistics Inc 0.82%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.81%
Visa Inc 0.80%
CSL Ltd 0.80%
RenaissanceRe Holdings Ltd 0.80%
Rio Tinto Ltd 0.79%
Danaher Corp 0.76%
Amadeus IT Group SA 0.76%
Telia Co AB 0.75%
Barclays PLC 0.74%
Recruit Holdings Co Ltd 0.73%
Union Pacific Corp 0.72%
Volvo AB 0.71%
Iberdrola SA 0.70%
AMETEK Inc 0.70%
Swedbank AB 0.69%
Intuitive Surgical Inc 0.69%
ING Groep NV 0.69%
Dollar Tree Inc 0.68%
Societe Generale SA 0.68%
Truist Financial Corp 0.64%
Ashtead Group PLC 0.64%
Allstate Corp 0.63%
Assurant Inc 0.63%
Lowe's Cos Inc 0.63%
Dassault Systemes SE 0.61%
KBC Group NV 0.59%
Skandinaviska Enskilda Banken AB 0.58%
AXA SA 0.58%
HDFC Bank Ltd 0.56%
Waste Management Inc 0.56%
Intercontinental Exchange Inc 0.55%
thyssenkrupp AG 0.52%
Verisk Analytics Inc 0.52%
NextEra Energy Inc 0.48%
HSBC Holdings PLC 0.48%
UnitedHealth Group Inc 0.48%
Fidelity National Information Services Inc 0.47%
Nippon Steel Corp 0.47%
Straumann Holding AG 0.46%
Capital One Financial Corp 0.46%
Toronto-Dominion Bank 0.46%
Takeda Pharmaceutical Co Ltd 0.45%
Alcon Inc 0.44%
Diageo PLC 0.44%
Halma PLC 0.43%
Essity AB 0.41%
Kone Oyj 0.40%
Buckle Inc 0.39%
Healthpeak Properties Inc 0.39%
Repsol SA 0.36%
Snam SpA 0.34%
Anglo American PLC 0.29%
Enel SpA 0.29%
Sartorius AG 0.29%
Zegona Communications plc 0.29%
Bank of New York Mellon Corp 0.27%
Tesla Inc 0.26%
Sika AG 0.24%
CMS Energy Corp 0.23%
Kose Corp 0.22%
CRH PLC 0.19%
EURO 0.17%
American Tower Corp 0.14%
Arch Capital Group Ltd 0.11%
Sandvik AB 0.07%
INDIAN RUPEE 0.03%
CANADIAN DOLLARS 0.01%
Sell AUD Buy USD SPOT-20240130-1.51731 0.00%
Sell AUD Buy USD SPOT-20240131-1.51545 0.00%
Sell CAD Buy USD SPOT-20240130-1.34114 0.00%
Sell CAD Buy USD SPOT-20240131-1.3446 0.00%
Sell CHF Buy USD SPOT-20240130-.86228 0.00%
Sell EUR Buy USD SPOT-20240129-.925489 0.00%
Sell EUR Buy USD SPOT-20240130-.92216 0.00%
Sell EUR Buy USD SPOT-20240130-.922467 0.00%
Sell EUR Buy USD SPOT-20240130-.922518 0.00%
Sell GBP Buy USD SPOT-20240130-.78926 0.00%
Sell GBP Buy USD SPOT-20240130-.789896 0.00%
Sell JPY Buy USD SPOT-20240130-147.475 0.00%
Sell JPY Buy USD SPOT-20240131-147.49 0.00%
Sell USD Buy SEK SPOT-20240130-10.4054 0.00%
Sell USD Buy SEK SPOT-20240130-10.4233 0.00%
Sell USD Buy SEK SPOT-20240131-10.3524 0.00%
US DOLLARS -0.31%
STOXX EUROPE 600 Mar24 -6.33%