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Fund Holdings (%)1,2 as of Apr 30, 2024

Holding % of Net Assets
Trane Technologies PLC 0.84%
Constellation Energy Corp 0.70%
PACCAR Inc 0.64%
Carrier Global Corp 0.62%
Hilton Worldwide Holdings Inc 0.59%
Allstate Corp 0.55%
United Rentals Inc 0.55%
Bank of New York Mellon Corp 0.53%
Ameriprise Financial Inc 0.51%
DR Horton Inc 0.51%
Ross Stores Inc 0.51%
IQVIA Holdings Inc 0.51%
Super Micro Computer Inc 0.51%
WW Grainger Inc 0.51%
Kroger Co 0.50%
AMETEK Inc 0.50%
Agilent Technologies Inc 0.50%
Yum! Brands Inc 0.50%
Prudential Financial Inc 0.49%
Nucor Corp 0.49%
Cummins Inc 0.49%
Block Inc 0.49%
Fidelity National Information Services Inc 0.49%
Centene Corp 0.48%
Fastenal Co 0.48%
Quanta Services Inc 0.47%
Ingersoll Rand Inc 0.47%
Lennar Corp 0.47%
CoStar Group Inc 0.47%
Trade Desk Inc 0.46%
Otis Worldwide Corp 0.46%
Sysco Corp 0.45%
Vertiv Holdings Co 0.45%
Public Service Enterprise Group Inc 0.44%
Datadog Inc 0.44%
Vulcan Materials Co 0.43%
Delta Air Lines Inc 0.43%
Coinbase Global Inc 0.43%
Old Dominion Freight Line Inc 0.42%
Baker Hughes Co 0.42%
Consolidated Edison Inc 0.42%
ResMed Inc 0.42%
Arch Capital Group Ltd 0.41%
CDW Corp/DE 0.41%
Xylem Inc/NY 0.41%
Cognizant Technology Solutions Corp 0.40%
Dell Technologies Inc 0.40%
Rockwell Automation Inc 0.40%
Gartner Inc 0.40%
Verisk Analytics Inc 0.40%
Electronic Arts Inc 0.39%
GE HealthCare Technologies Inc 0.39%
PPG Industries Inc 0.39%
Monolithic Power Systems Inc 0.39%
Xcel Energy Inc 0.39%
Discover Financial Services 0.38%
HubSpot Inc 0.38%
Westinghouse Air Brake Technologies Corp 0.38%
ON Semiconductor Corp 0.38%
ANSYS Inc 0.37%
Veeva Systems Inc 0.37%
Tractor Supply Co 0.36%
West Pharmaceutical Services Inc 0.35%
Corning Inc 0.35%
Fair Isaac Corp 0.35%
Hartford Financial Services Group Inc 0.35%
Mettler-Toledo International Inc 0.35%
WEC Energy Group Inc 0.35%
Fortive Corp 0.35%
Equifax Inc 0.35%
CBRE Group Inc 0.34%
Dover Corp 0.34%
Keysight Technologies Inc 0.34%
Cloudflare Inc 0.34%
MongoDB Inc 0.33%
HP Inc 0.33%
Zimmer Biomet Holdings Inc 0.33%
eBay Inc 0.33%
Church & Dwight Co Inc 0.33%
American Water Works Co Inc 0.32%
PulteGroup Inc 0.32%
DTE Energy Co 0.32%
NVR Inc 0.32%
Broadridge Financial Solutions Inc 0.31%
Willis Towers Watson PLC 0.31%
Dollar Tree Inc 0.31%
Ball Corp 0.31%
Western Digital Corp 0.31%
Fifth Third Bancorp 0.31%
Axon Enterprise Inc 0.31%
Hewlett Packard Enterprise Co 0.30%
Eversource Energy 0.30%
Take-Two Interactive Software Inc 0.30%
T Rowe Price Group Inc 0.29%
M&T Bank Corp 0.29%
PTC Inc 0.29%
Baxter International Inc 0.29%
Hubbell Inc 0.29%
NetApp Inc 0.28%
Align Technology Inc 0.28%
Raymond James Financial Inc 0.28%
STERIS PLC 0.28%
Ameren Corp 0.28%
Aptiv PLC 0.28%
Steel Dynamics Inc 0.28%
International Flavors & Fragrances Inc 0.28%
Molina Healthcare Inc 0.28%
Entegris Inc 0.28%
Carlisle Cos Inc 0.27%
Brown & Brown Inc 0.27%
State Street Corp 0.27%
Booz Allen Hamilton Holding Corp 0.27%
Illumina Inc 0.27%
Pinterest Inc 0.27%
Genuine Parts Co 0.26%
CMS Energy Corp 0.26%
Omnicom Group Inc 0.26%
Tyler Technologies Inc 0.26%
McCormick & Co Inc/MD 0.26%
Waters Corp 0.26%
Teledyne Technologies Inc 0.26%
NASDAQ OMX Group Inc 0.26%
Alnylam Pharmaceuticals Inc 0.26%
Ares Management Corp 0.26%
Deckers Outdoor Corp 0.25%
EMCOR Group Inc 0.25%
Hologic Inc 0.25%
LPL Financial Holdings Inc 0.25%
Cooper Cos Inc 0.25%
Teradyne Inc 0.25%
Avery Dennison Corp 0.25%
Seagate Technology Holdings PLC 0.25%
Domino's Pizza Inc 0.24%
Darden Restaurants Inc 0.24%
Owens Corning 0.24%
IDEX Corp 0.24%
Warner Bros Discovery Inc 0.24%
Expeditors International of Washington Inc 0.24%
Ulta Beauty Inc 0.24%
Celanese Corp 0.24%
Cboe Global Markets Inc 0.24%
First Citizens BancShares Inc/NC 0.24%
Huntington Bancshares Inc/OH 0.24%
Reliance Inc 0.24%
Skyworks Solutions Inc 0.23%
Laboratory Corp of America Holdings 0.23%
Principal Financial Group Inc 0.23%
ROBLOX Corp 0.23%
Avantor Inc 0.23%
Clorox Co 0.23%
FactSet Research Systems Inc 0.22%
Southwest Airlines Co 0.22%
Synchrony Financial 0.22%
Cincinnati Financial Corp 0.22%
Regions Financial Corp 0.22%
Zebra Technologies Corp 0.22%
NRG Energy Inc 0.22%
Snap Inc 0.22%
Kellanova 0.22%
Packaging Corp of America 0.22%
First Solar Inc 0.22%
Trimble Inc 0.21%
Zscaler Inc 0.21%
BioMarin Pharmaceutical Inc 0.21%
Lennox International Inc 0.21%
Liberty Media Corp-Liberty Formula One 0.21%
Quest Diagnostics Inc 0.21%
Williams-Sonoma Inc 0.21%
VeriSign Inc 0.21%
Northern Trust Corp 0.21%
TransUnion 0.21%
Akamai Technologies Inc 0.20%
Snap-on Inc 0.20%
Stanley Black & Decker Inc 0.20%
Pure Storage Inc 0.20%
Jabil Inc 0.20%
Nutanix Inc 0.20%
Zoom Video Communications Inc 0.20%
JB Hunt Transport Services Inc 0.20%
Everest Group Ltd 0.20%
Conagra Brands Inc 0.20%
TopBuild Corp 0.20%
AES Corp 0.19%
Alliant Energy Corp 0.19%
Okta Inc 0.19%
W R Berkley Corp 0.19%
Graco Inc 0.19%
XPO Inc 0.19%
Bunge Global SA 0.19%
Nordson Corp 0.19%
NiSource Inc 0.19%
Neurocrine Biosciences Inc 0.19%
Citizens Financial Group Inc 0.19%
Masco Corp 0.19%
AECOM 0.19%
Evergy Inc 0.18%
Pentair PLC 0.18%
Rollins Inc 0.18%
EPAM Systems Inc 0.18%
Live Nation Entertainment Inc 0.18%
SS&C Technologies Holdings Inc 0.18%
Revvity Inc 0.18%
Best Buy Co Inc 0.17%
Manhattan Associates Inc 0.17%
Enphase Energy Inc 0.17%
Westrock Co 0.17%
Lincoln Electric Holdings Inc 0.17%
ATI Inc 0.17%
KeyCorp 0.17%
Shockwave Medical Inc 0.17%
Pool Corp 0.17%
Insulet Corp 0.17%
Saia Inc 0.16%
nVent Electric PLC 0.16%
Comfort Systems USA Inc 0.16%
US Foods Holding Corp 0.16%
Charles River Laboratories International Inc 0.16%
Sarepta Therapeutics Inc 0.16%
DocuSign Inc 0.16%
Gen Digital Inc 0.16%
JM Smucker Co 0.16%
Interpublic Group of Cos Inc 0.16%
Jack Henry & Associates Inc 0.16%
Casey's General Stores Inc 0.16%
Qorvo Inc 0.16%
Tetra Tech Inc 0.16%
Autoliv Inc 0.16%
Eastman Chemical Co 0.16%
Allegion plc 0.15%
Juniper Networks Inc 0.15%
Lamb Weston Holdings Inc 0.15%
Core & Main Inc 0.15%
Exact Sciences Corp 0.15%
Interactive Brokers Group Inc 0.15%
Advanced Drainage Systems Inc 0.15%
Essential Utilities Inc 0.15%
AppLovin Corp 0.15%
Tradeweb Markets Inc 0.15%
Regal Rexnord Corp 0.15%
Wingstop Inc 0.15%
Reinsurance Group of America Inc 0.15%
Equitable Holdings Inc 0.15%
ITT Inc 0.15%
Royalty Pharma PLC 0.15%
Dynatrace Inc 0.15%
Commercial Metals Co 0.14%
Clean Harbors Inc 0.14%
A O Smith Corp 0.14%
CNH Industrial NV 0.14%
Burlington Stores Inc 0.14%
United Therapeutics Corp 0.14%
Celsius Holdings Inc 0.14%
Texas Roadhouse Inc 0.14%
Floor & Decor Holdings Inc 0.14%
LKQ Corp 0.14%
Catalent Inc 0.14%
Bio-Techne Corp 0.14%
Service Corp International/US 0.14%
Dick's Sporting Goods Inc 0.14%
RenaissanceRe Holdings Ltd 0.14%
Twilio Inc 0.14%
Hormel Foods Corp 0.14%
Mosaic Co 0.14%
American Airlines Group Inc 0.14%
AptarGroup Inc 0.14%
Amdocs Ltd 0.14%
Incyte Corp 0.14%
Performance Food Group Co 0.13%
Crown Holdings Inc 0.13%
Teleflex Inc 0.13%
CH Robinson Worldwide Inc 0.13%
East West Bancorp Inc 0.13%
Curtiss-Wright Corp 0.13%
Medpace Holdings Inc 0.13%
Paycom Software Inc 0.13%
Dayforce Inc 0.13%
CarMax Inc 0.13%
Jones Lang LaSalle Inc 0.13%
F5 Inc 0.13%
Woodward Inc 0.13%
Lattice Semiconductor Corp 0.13%
Bath & Body Works Inc 0.13%
Donaldson Co Inc 0.13%
American Financial Group Inc/OH 0.13%
Toro Co 0.12%
Ally Financial Inc 0.12%
Repligen Corp 0.12%
MSILF GOVERNMENT PORTFOLIO 0.12%
HEICO Corp 0.12%
Zillow Group Inc 0.12%
Unum Group 0.12%
Onto Innovation Inc 0.12%
Trex Co Inc 0.12%
WEX Inc 0.12%
Campbell Soup Co 0.12%
BJ's Wholesale Club Holdings Inc 0.12%
Henry Schein Inc 0.12%
Chemed Corp 0.12%
Guidewire Software Inc 0.12%
Encompass Health Corp 0.12%
Summit Materials Inc 0.12%
Knight-Swift Transportation Holdings Inc 0.11%
Tapestry Inc 0.11%
Graphic Packaging Holding Co 0.11%
Elastic NV 0.11%
BorgWarner Inc 0.11%
Fortune Brands Innovations Inc 0.11%
Lear Corp 0.11%
Coherent Corp 0.11%
Toast Inc 0.11%
Duolingo Inc 0.11%
MKS Instruments Inc 0.11%
Acuity Brands Inc 0.11%
Carlyle Group Inc 0.11%
Morningstar Inc 0.11%
DaVita Inc 0.11%
Simpson Manufacturing Co Inc 0.11%
MarketAxess Holdings Inc 0.11%
Oshkosh Corp 0.11%
FMC Corp 0.11%
Skechers USA Inc 0.11%
First Horizon Corp 0.11%
Robert Half Inc 0.11%
Aramark 0.10%
WillScot Mobile Mini Holdings Corp 0.10%
Blue Owl Capital Inc 0.10%
Affirm Holdings Inc 0.10%
Etsy Inc 0.10%
Ingredion Inc 0.10%
elf Beauty Inc 0.10%
FTI Consulting Inc 0.10%
Stifel Financial Corp 0.10%
Applied Industrial Technologies Inc 0.10%
Axalta Coating Systems Ltd 0.10%
Cognex Corp 0.10%
Inspire Medical Systems Inc 0.10%
Middleby Corp 0.10%
Tempur Sealy International Inc 0.10%
Vail Resorts Inc 0.10%
New York Times Co 0.10%
Hasbro Inc 0.10%
Landstar System Inc 0.10%
Paramount Global 0.10%
Penumbra Inc 0.10%
Jazz Pharmaceuticals PLC 0.10%
Roku Inc 0.10%
Rivian Automotive Inc 0.10%
Kinsale Capital Group Inc 0.10%
AGCO Corp 0.10%
Exelixis Inc 0.10%
Bruker Corp 0.10%
Old Republic International Corp 0.10%
Five Below Inc 0.09%
Hyatt Hotels Corp 0.09%
Allison Transmission Holdings Inc 0.09%
TD SYNNEX Corp 0.09%
Universal Display Corp 0.09%
Atkore Inc 0.09%
H&R Block Inc 0.09%
Paylocity Holding Corp 0.09%
DENTSPLY SIRONA Inc 0.09%
Liberty Broadband Corp 0.09%
MSA Safety Inc 0.09%
Ciena Corp 0.09%
Jefferies Financial Group Inc 0.09%
Primerica Inc 0.09%
Albertsons Cos Inc 0.09%
Elanco Animal Health Inc 0.09%
Globe Life Inc 0.09%
Berry Global Group Inc 0.09%
Crocs Inc 0.09%
Webster Financial Corp 0.09%
Wyndham Hotels & Resorts Inc 0.09%
Ensign Group Inc 0.09%
WESCO International Inc 0.09%
Lithia Motors Inc 0.09%
BellRing Brands Inc 0.09%
Science Applications International Corp 0.09%
Chart Industries Inc 0.09%
Meritage Homes Corp 0.09%
Mueller Industries Inc 0.09%
Darling Ingredients Inc 0.09%
Bright Horizons Family Solutions Inc 0.09%
Voya Financial Inc 0.09%
Alaska Air Group Inc 0.09%
HealthEquity Inc 0.09%
SiteOne Landscape Supply Inc 0.09%
SoFi Technologies Inc 0.09%
Vontier Corp 0.09%
AAON Inc 0.08%
Comerica Inc 0.08%
Taylor Morrison Home Corp 0.08%
Sprouts Farmers Market Inc 0.08%
UFP Industries Inc 0.08%
Ryder System Inc 0.08%
Evercore Inc 0.08%
Flowserve Corp 0.08%
Esab Corp 0.08%
GXO Logistics Inc 0.08%
Houlihan Lokey Inc 0.08%
SPS Commerce Inc 0.08%
Ionis Pharmaceuticals Inc 0.08%
Commerce Bancshares Inc/MO 0.08%
Blueprint Medicines Corp 0.08%
PVH Corp 0.08%
Watts Water Technologies Inc 0.08%
Cullen/Frost Bankers Inc 0.08%
BILL Holdings Inc 0.08%
Dropbox Inc 0.08%
Confluent Inc 0.08%
Sensata Technologies Holding PLC 0.08%
SEI Investments Co 0.08%
Novanta Inc 0.08%
Franklin Resources Inc 0.08%
Qualys Inc 0.08%
Mohawk Industries Inc 0.08%
Western Alliance Bancorp 0.08%
Arrow Electronics Inc 0.08%
Littelfuse Inc 0.08%
Masimo Corp 0.08%
Popular Inc 0.08%
Rambus Inc 0.08%
Globus Medical Inc 0.08%
OneMain Holdings Inc 0.08%
First American Financial Corp 0.08%
Zions Bancorp NA 0.08%
AZEK Co Inc 0.08%
Thor Industries Inc 0.08%
Brunswick Corp/DE 0.08%
Casella Waste Systems Inc 0.08%
Aspen Technology Inc 0.08%
Selective Insurance Group Inc 0.08%
Element Solutions Inc 0.08%
National Fuel Gas Co 0.08%
MasTec Inc 0.08%
Nexstar Media Group Inc 0.08%
Sonoco Products Co 0.08%
UGI Corp 0.08%
Wintrust Financial Corp 0.08%
Invesco Ltd 0.08%
Pinnacle Financial Partners Inc 0.08%
Beacon Roofing Supply Inc 0.08%
Hexcel Corp 0.08%
Mattel Inc 0.08%
Tenable Holdings Inc 0.07%
Timken Co 0.07%
Planet Fitness Inc 0.07%
Air Lease Corp 0.07%
Badger Meter Inc 0.07%
SPX Technologies Inc 0.07%
Harley-Davidson Inc 0.07%
Option Care Health Inc 0.07%
KB Home 0.07%
Ralph Lauren Corp 0.07%
Bio-Rad Laboratories Inc 0.07%
Smartsheet Inc 0.07%
Southwest Gas Holdings Inc 0.07%
Ashland Inc 0.07%
Halozyme Therapeutics Inc 0.07%
New Jersey Resources Corp 0.07%
Haemonetics Corp 0.07%
Cabot Corp 0.07%
Sealed Air Corp 0.07%
Insight Enterprises Inc 0.07%
Synovus Financial Corp 0.07%
Exponent Inc 0.07%
MGIC Investment Corp 0.07%
Warner Music Group Corp 0.07%
Arcadium Lithium PLC 0.07%
IDACORP Inc 0.07%
SouthState Corp 0.07%
Maximus Inc 0.07%
SentinelOne Inc 0.07%
Genpact Ltd 0.07%
Organon & Co 0.07%
Portland General Electric Co 0.06%
Cirrus Logic Inc 0.06%
ZoomInfo Technologies Inc 0.06%
Prosperity Bancshares Inc 0.06%
Dolby Laboratories Inc 0.06%
Macy's Inc 0.06%
Essent Group Ltd 0.06%
Flowers Foods Inc 0.06%
Whirlpool Corp 0.06%
Balchem Corp 0.06%
Merit Medical Systems Inc 0.06%
Axis Capital Holdings Ltd 0.06%
Appfolio Inc 0.06%
Apellis Pharmaceuticals Inc 0.06%
Affiliated Managers Group Inc 0.06%
Perrigo Co PLC 0.06%
Old National Bancorp/IN 0.06%
FNB Corp/PA 0.06%
Five9 Inc 0.06%
Radian Group Inc 0.06%
VF Corp 0.06%
Black Hills Corp 0.06%
ExlService Holdings Inc 0.06%
Altair Engineering Inc 0.06%
Zurn Elkay Water Solutions Corp 0.06%
Stericycle Inc 0.06%
Western Union Co 0.06%
AutoNation Inc 0.06%
Alkermes PLC 0.06%
Hamilton Lane Inc 0.06%
Ryan Specialty Holdings Inc 0.06%
Euronet Worldwide Inc 0.06%
ONE Gas Inc 0.06%
GATX Corp 0.06%
White Mountains Insurance Group Ltd 0.06%
Advance Auto Parts Inc 0.06%
Avnet Inc 0.06%
Iridium Communications Inc 0.06%
DoubleVerify Holdings Inc 0.06%
Bank OZK 0.05%
FirstCash Holdings Inc 0.05%
Coty Inc 0.05%
United Bankshares Inc/WV 0.05%
Huntsman Corp 0.05%
Workiva Inc 0.05%
Louisiana-Pacific Corp 0.05%
ManpowerGroup Inc 0.05%
Valmont Industries Inc 0.05%
Teradata Corp 0.05%
Box Inc 0.05%
Power Integrations Inc 0.05%
Lincoln National Corp 0.05%
Hanover Insurance Group Inc 0.05%
HashiCorp Inc 0.05%
Silgan Holdings Inc 0.05%
Franklin Electric Co Inc 0.05%
PNM Resources Inc 0.05%
First Financial Bankshares Inc 0.05%
DXC Technology Co 0.05%
Ormat Technologies Inc 0.05%
Asbury Automotive Group Inc 0.05%
SLM Corp 0.05%
Capri Holdings Ltd 0.05%
Home BancShares Inc/AR 0.05%
Wendy's Co 0.05%
Columbia Banking System Inc 0.05%
Coca-Cola Consolidated Inc 0.05%
Academy Sports & Outdoors Inc 0.05%
Brookfield Renewable Corp 0.05%
iRhythm Technologies Inc 0.05%
Advanced Energy Industries Inc 0.05%
Insperity Inc 0.05%
IAC Inc 0.05%
Fortrea Holdings Inc 0.05%
Madison Square Garden Sports Corp 0.05%
Shift4 Payments Inc 0.05%
Silicon Laboratories Inc 0.05%
Choice Hotels International Inc 0.05%
Diodes Inc 0.05%
Wolfspeed Inc 0.05%
MSC Industrial Direct Co Inc 0.05%
Alight Inc 0.05%
RH 0.05%
Visteon Corp 0.05%
Axcelis Technologies Inc 0.05%
Envista Holdings Corp 0.04%
Select Medical Holdings Corp 0.04%
Newell Brands Inc 0.04%
Clearway Energy Inc 0.04%
Belden Inc 0.04%
Lancaster Colony Corp 0.04%
Vishay Intertechnology Inc 0.04%
Avangrid Inc 0.04%
SolarEdge Technologies Inc 0.04%
TriNet Group Inc 0.04%
Simply Good Foods Co 0.04%
TEGNA Inc 0.04%
Marriott Vacations Worldwide Corp 0.04%
EnerSys 0.04%
Hilton Grand Vacations Inc 0.04%
Neogen Corp 0.04%
Lumentum Holdings Inc 0.04%
GameStop Corp 0.04%
Dun & Bradstreet Holdings Inc 0.04%
Penske Automotive Group Inc 0.04%
Liberty Media Corp-Liberty Live 0.04%
Progyny Inc 0.04%
Credit Acceptance Corp 0.03%
Arrowhead Pharmaceuticals Inc 0.03%
Doximity Inc 0.03%
Vestis Corp 0.03%
Valley National Bancorp 0.03%
Columbia Sportswear Co 0.03%
BOK Financial Corp 0.03%
Concentrix Corp 0.03%
Avis Budget Group Inc 0.03%
CONMED Corp 0.03%
Howard Hughes Holdings Inc 0.03%
IPG Photonics Corp 0.03%
ACADIA Pharmaceuticals Inc 0.03%
ICU Medical Inc 0.03%
QuidelOrtho Corp 0.03%
Leggett & Platt Inc 0.03%
AMN Healthcare Services Inc 0.03%
Allegro MicroSystems Inc 0.03%
Chewy Inc 0.03%
Inari Medical Inc 0.03%
Cable One Inc 0.03%
Sunrun Inc 0.03%
Denali Therapeutics Inc 0.02%
Sirius XM Holdings Inc 0.02%
New York Community Bancorp Inc 0.02%
agilon health Inc 0.02%
Surgery Partners Inc 0.02%
Atlanta Braves Holdings Inc 0.02%
R1 RCM Inc 0.02%
Novocure Ltd 0.02%
Viasat Inc 0.02%
Shoals Technologies Group Inc 0.02%
AMC Entertainment Holdings Inc 0.01%
CONTRA ABIOMED INC 0.00%
EURO 0.00%
US DOLLARS 0.00%