MSLC Holdings — Morgan Stanley Pathway Large Cap Equity ETF
All 500 reported holdings of Morgan Stanley Pathway Large Cap Equity ETF (MSLC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.61% | $264.36M |
| Microsoft Corp. | 4.98% | $199.11M |
| Apple, Inc. | 4.87% | $194.92M |
| Amazon.com, Inc. | 4.46% | $178.32M |
| Alphabet, Inc.-Cl A | 3.45% | $137.93M |
| Broadcom, Inc. | 2.87% | $114.78M |
| Meta Platforms, Inc.-Class A | 2.33% | $93.24M |
| Alphabet, Inc.-Cl C | 2.14% | $85.49M |
| Micron Technology, Inc. | 1.76% | $70.51M |
| JPMorgan Chase & Co. | 1.37% | $54.90M |
| Tesla, Inc. | 1.32% | $52.88M |
| Visa, Inc.-Class A Shares | 1.23% | $49.24M |
| Berkshire Hathaway, Inc.-Cl B | 1.10% | $43.99M |
| Exxon Mobil Corp. | 0.95% | $38.08M |
| Cisco Systems, Inc. | 0.94% | $37.43M |
| Eli Lilly & Co. | 0.86% | $34.32M |
| Netflix, Inc. | 0.84% | $33.49M |
| Mastercard, Inc. - A | 0.83% | $33.11M |
| Advanced Micro Devices | 0.81% | $32.22M |
| Linde PLC | 0.69% | $27.72M |
| Brookfield Corp. | 0.66% | $26.40M |
| Rtx Corp. | 0.65% | $25.87M |
| Bank Of America Corp. | 0.63% | $25.15M |
| Oracle Corp. | 0.61% | $24.27M |
| Goldman Sachs Group, Inc. | 0.57% | $22.82M |
| Merck & Co. Inc. | 0.56% | $22.42M |
| Unitedhealth Group, Inc. | 0.55% | $22.14M |
| Johnson & Johnson | 0.53% | $21.02M |
| Abbvie, Inc. | 0.53% | $21.01M |
| Transdigm Group, Inc. | 0.52% | $20.81M |
| Intel Corp. | 0.49% | $19.62M |
| Walmart, Inc. | 0.49% | $19.52M |
| Procter & Gamble Co/the | 0.48% | $19.03M |
| Wells Fargo & Co. | 0.47% | $18.67M |
| Costco Wholesale Corp. | 0.46% | $18.48M |
| Intl Business Machines Corp. | 0.45% | $18.06M |
| General Electric | 0.44% | $17.77M |
| Thermo Fisher Scientific, Inc. | 0.44% | $17.65M |
| Walt Disney Co/the | 0.43% | $17.08M |
| Blackrock, Inc. | 0.43% | $17.07M |
| Ge Vernova, Inc. | 0.43% | $17.00M |
| Palo Alto Networks, Inc. | 0.42% | $16.89M |
| Parker Hannifin Corp. | 0.42% | $16.68M |
| Tjx Companies, Inc. | 0.41% | $16.36M |
| Gilead Sciences, Inc. | 0.40% | $16.15M |
| Schwab (charles) Corp. | 0.40% | $15.90M |
| Caterpillar, Inc. | 0.39% | $15.71M |
| Danaher Corp. | 0.39% | $15.57M |
| Lam Research Corp. | 0.39% | $15.49M |
| Pepsico, Inc. | 0.39% | $15.43M |
| Cadence Design Sys, Inc. | 0.38% | $15.19M |
| Texas Instruments, Inc. | 0.37% | $14.91M |
| Nextera Energy, Inc. | 0.36% | $14.59M |
| Boeing Co/the | 0.36% | $14.36M |
| Quanta Services, Inc. | 0.35% | $14.11M |
| Abbott Laboratories | 0.35% | $14.06M |
| Applied Materials, Inc. | 0.35% | $14.00M |
| Conocophillips | 0.34% | $13.54M |
| Csx Corp. | 0.33% | $13.35M |
| Verizon Communications, Inc. | 0.33% | $13.30M |
| Palantir Technologies, Inc.-A | 0.33% | $13.26M |
| Chevron Corp. | 0.33% | $13.25M |
| American Express Co. | 0.32% | $12.93M |
| Lowe's Cos, Inc. | 0.32% | $12.78M |
| Amgen, Inc. | 0.31% | $12.27M |
| Home Depot, Inc. | 0.31% | $12.25M |
| Amphenol Corp.-Cl A | 0.31% | $12.20M |
| Delta Air Lines, Inc. | 0.31% | $12.20M |
| Intuitive Surgical, Inc. | 0.30% | $12.15M |
| Arista Networks, Inc. | 0.30% | $12.07M |
| Slb Ltd. | 0.30% | $11.98M |
| Coca-Cola Co/the | 0.30% | $11.91M |
| Uber Technologies, Inc. | 0.30% | $11.91M |
| Prologis, Inc. | 0.29% | $11.78M |
| Rockwell Automation, Inc. | 0.29% | $11.77M |
| Eaton Corp. PLC | 0.29% | $11.60M |
| Freeport-Mcmoran, Inc. | 0.29% | $11.53M |
| Intercontinental Exchange In | 0.28% | $11.28M |
| Seagate Technology Holdings | 0.28% | $11.07M |
| Duke Energy Corp. | 0.28% | $11.06M |
| Travelers Cos Inc/the | 0.27% | $10.95M |
| Kkr & Co., Inc. | 0.27% | $10.82M |
| Philip Morris Interna | 0.27% | $10.72M |
| General Motors Co. | 0.27% | $10.61M |
| Qualcomm, Inc. | 0.26% | $10.51M |
| Hartford Insurance Group, Inc. | 0.26% | $10.48M |
| Boston Scientific Corp. | 0.26% | $10.31M |
| Mondelez International, Inc.-A | 0.25% | $10.10M |
| Martin Marietta Materials | 0.25% | $9.85M |
| Kla Corp. | 0.25% | $9.82M |
| Morgan Stanley | 0.23% | $9.29M |
| Motorola Solutions, Inc. | 0.23% | $9.07M |
| Vertex Pharmaceuticals, Inc. | 0.22% | $8.90M |
| Eog Resources, Inc. | 0.22% | $8.90M |
| Sandisk Corp. | 0.22% | $8.85M |
| American Tower Corp. | 0.22% | $8.72M |
| Citigroup, Inc. | 0.22% | $8.66M |
| Darden Restaurants, Inc. | 0.21% | $8.24M |
| Carrier Global Corp. | 0.20% | $8.07M |
| Analog Devices, Inc. | 0.20% | $7.96M |
| Cencora, Inc. | 0.20% | $7.86M |
| S&P Global, Inc. | 0.20% | $7.81M |
| Mcdonalds Corp. | 0.19% | $7.74M |
| Fox Corp. - Class A | 0.19% | $7.61M |
| Ww Grainger, Inc. | 0.19% | $7.59M |
| Public Storage REIT | 0.19% | $7.45M |
| Airbnb, Inc.-Class A | 0.18% | $7.24M |
| Moody's Corp. | 0.18% | $7.21M |
| Servicenow, Inc. | 0.18% | $7.19M |
| Western Digital Corp. | 0.18% | $7.03M |
| Crowdstrike Holdings, Inc. - A | 0.18% | $7.01M |
| Salesforce, Inc. | 0.17% | $6.92M |
| Comcast Corp.-Class A | 0.17% | $6.90M |
| Marvell Technology, Inc. | 0.17% | $6.88M |
| At&t, Inc. | 0.17% | $6.65M |
| Synopsys, Inc. | 0.17% | $6.64M |
| On Semiconductor | 0.17% | $6.61M |
| Heico Corp.-Class A | 0.16% | $6.58M |
| Textron, Inc. | 0.16% | $6.57M |
| Otis Worldwide Corp. | 0.16% | $6.51M |
| Constellation Energy | 0.16% | $6.51M |
| Sherwin-Williams Co/the | 0.16% | $6.31M |
| Taiwan Semiconductor-Sp ADR | 0.16% | $6.29M |
| Qnity Electronics, Inc. | 0.16% | $6.29M |
| Stryker Corp. | 0.16% | $6.22M |
| Union Pacific Corp. | 0.15% | $6.09M |
| State Street Corp. | 0.15% | $6.08M |
| Honeywell International, Inc. | 0.15% | $5.86M |
| Pfizer, Inc. | 0.14% | $5.77M |
| Becton Dickinson And Co. | 0.14% | $5.73M |
| Applovin Corp.-Class A | 0.14% | $5.68M |
| Hilton Worldwide Hldgs | 0.14% | $5.49M |
| Corning, Inc. | 0.14% | $5.48M |
| Welltower, Inc. | 0.14% | $5.48M |
| Intuit, Inc. | 0.14% | $5.46M |
| Monster Beverage Corp. | 0.14% | $5.41M |
| Datadog, Inc. - Class A | 0.13% | $5.28M |
| Booking Holdings, Inc. | 0.13% | $5.28M |
| Marsh & Mclennan Cos | 0.13% | $5.28M |
| Blackstone, Inc. | 0.13% | $5.20M |
| Dell Technologies -C | 0.13% | $5.20M |
| Asml Holding NV-Ny Reg Shs | 0.13% | $5.14M |
| Deere And Co. | 0.13% | $5.14M |
| O'reilly Automotive, Inc. | 0.12% | $4.93M |
| Owens Corning | 0.12% | $4.78M |
| Truist Financial Corp. | 0.12% | $4.71M |
| Newmont Corp. | 0.12% | $4.68M |
| Vertiv Holdings Co.-A | 0.12% | $4.66M |
| Capital One Financial Corp. | 0.11% | $4.58M |
| Chipotle Mexican Grill, Inc. | 0.11% | $4.56M |
| Altria Group, Inc. | 0.11% | $4.56M |
| Accenture PLC-Cl A | 0.11% | $4.54M |
| Bristol-Myers Squibb Co. | 0.11% | $4.52M |
| Chubb Ltd. | 0.11% | $4.42M |
| Cvs Health Corporation_ | 0.11% | $4.40M |
| Starbucks Corp. | 0.11% | $4.38M |
| Veeva Systems, Inc.-Class A | 0.11% | $4.34M |
| Progressive Corp. | 0.11% | $4.33M |
| Arthur J Gallagher & Co. | 0.11% | $4.31M |
| Lockheed Martin Corp. | 0.11% | $4.24M |
| Expand Energy Corp. | 0.11% | $4.24M |
| Adobe, Inc. | 0.11% | $4.20M |
| Equinix, Inc. | 0.10% | $4.05M |
| Howmet Aerospace, Inc. | 0.10% | $4.01M |
| Southern Co/the | 0.10% | $3.92M |
| Dupont De Nemours, Inc. | 0.10% | $3.90M |
| Trane Technologies PLC | 0.10% | $3.88M |
| Cme Group, Inc. | 0.10% | $3.82M |
| Bank Of New York Mellon Corp. | 0.09% | $3.74M |
| Medtronic PLC | 0.09% | $3.67M |
| Mckesson Corp. | 0.09% | $3.63M |
| T-Mobile US, Inc. | 0.09% | $3.49M |
| Automatic Data Processing | 0.09% | $3.49M |
| Cummins, Inc. | 0.09% | $3.45M |
| Johnson Controls Internation | 0.09% | $3.43M |
| Fedex Corp. | 0.09% | $3.43M |
| Fortinet, Inc. | 0.08% | $3.39M |
| General Dynamics Corp. | 0.08% | $3.39M |
| Elevance Health, Inc. | 0.08% | $3.39M |
| Pnc Financial Services Group | 0.08% | $3.38M |
| Williams Cos, Inc. | 0.08% | $3.38M |
| US Bancorp | 0.08% | $3.32M |
| Marriott International -Cl A | 0.08% | $3.26M |
| Snowflake, Inc. | 0.08% | $3.26M |
| Equity Lifestyle Properties | 0.08% | $3.20M |
| Ciena Corp. | 0.08% | $3.18M |
| 3m Co. | 0.08% | $3.16M |
| Constellation Software, Inc. | 0.08% | $3.16M |
| Emerson Electric Co. | 0.08% | $3.14M |
| Idexx Laboratories, Inc. | 0.08% | $3.06M |
| Waste Management, Inc. | 0.08% | $3.04M |
| United Parcel Service-Cl B | 0.08% | $3.04M |
| Northrop Grumman Corp. | 0.07% | $2.97M |
| Spotify Technology SA | 0.07% | $2.96M |
| Marathon Petroleum Corp. | 0.07% | $2.94M |
| Cloudflare, Inc. - Class A | 0.07% | $2.92M |
| Vulcan Materials Co. | 0.07% | $2.91M |
| Valero Energy Corp. | 0.07% | $2.88M |
| Airbus SE - Unsp ADR | 0.07% | $2.86M |
| Ross Stores, Inc. | 0.07% | $2.86M |
| Crh PLC | 0.07% | $2.85M |
| Cigna Corp. | 0.07% | $2.85M |
| Colgate-Palmolive Co. | 0.07% | $2.82M |
| Royal Caribbean Cruises Ltd. | 0.07% | $2.80M |
| Monolithic Power Systems, Inc. | 0.07% | $2.80M |
| Fair Isaac Corp. | 0.07% | $2.78M |
| Illinois Tool Works | 0.07% | $2.78M |
| Phillips 66 | 0.07% | $2.76M |
| Cboe Global Markets, Inc. | 0.07% | $2.72M |
| Robinhood Markets, Inc. - A | 0.07% | $2.71M |
| Alnylam Pharmaceuticals, Inc. | 0.07% | $2.71M |
| Norfolk Southern Corp. | 0.07% | $2.68M |
| Ford Motor Co. | 0.07% | $2.64M |
| American Electric Power | 0.07% | $2.63M |
| Live National Entertainment, Inc. | 0.07% | $2.62M |
| Simon Property Group, Inc. | 0.06% | $2.58M |
| Aon PLC-Class A | 0.06% | $2.58M |
| Digital Realty Trust, Inc. | 0.06% | $2.52M |
| Ecolab, Inc. | 0.06% | $2.48M |
| United Rentals, Inc. | 0.06% | $2.46M |
| Warner Bros Discovery, Inc. | 0.06% | $2.45M |
| Comfort Systems USA, Inc. | 0.06% | $2.45M |
| Baker Hughes Co. | 0.06% | $2.44M |
| Hca Healthcare, Inc. | 0.06% | $2.43M |
| Regeneron Pharmaceuticals | 0.06% | $2.41M |
| Air Products & Chemicals, Inc. | 0.06% | $2.38M |
| Lumentum Holdings, Inc. | 0.06% | $2.34M |
| Kinder Morgan, Inc. | 0.06% | $2.33M |
| Cintas Corp. | 0.06% | $2.29M |
| L3harris Technologies, Inc. | 0.06% | $2.29M |
| Teradyne, Inc. | 0.06% | $2.28M |
| Rocket Lab Corp. | 0.06% | $2.28M |
| Keysight Technologies In | 0.06% | $2.26M |
| Roche Holdings Ltd.-Spons ADR | 0.06% | $2.26M |
| Sempra | 0.06% | $2.24M |
| Target Corp. | 0.06% | $2.23M |
| Nucor Corp. | 0.06% | $2.23M |
| Doordash, Inc. - A | 0.06% | $2.22M |
| Dominion Energy, Inc. | 0.06% | $2.22M |
| Hewlett Packard Enterpris | 0.06% | $2.20M |
| Paccar, Inc. | 0.05% | $2.19M |
| Coherent Corp. | 0.05% | $2.18M |
| Flex Ltd. | 0.05% | $2.17M |
| Realty Income Corp. | 0.05% | $2.17M |
| Allstate Corp. | 0.05% | $2.10M |
| Targa Resources Corp. | 0.05% | $2.10M |
| Vistra Corp. | 0.05% | $2.09M |
| Aflac, Inc. | 0.05% | $2.09M |
| Nike, Inc. -Cl B | 0.05% | $2.08M |
| Apollo Global Management, Inc. | 0.05% | $2.07M |
| Corteva, Inc. | 0.05% | $2.07M |
| Oneok, Inc. | 0.05% | $2.03M |
| Ametek, Inc. | 0.05% | $2.01M |
| Devon Energy Corp. | 0.05% | $1.97M |
| Fastenal Co. | 0.05% | $1.96M |
| Electronic Arts, Inc. | 0.05% | $1.96M |
| Edwards Lifesciences Corp. | 0.05% | $1.94M |
| Microchip Technology, Inc. | 0.05% | $1.93M |
| Ebay, Inc. | 0.05% | $1.91M |
| Carvana Co. | 0.05% | $1.91M |
| Autodesk, Inc. | 0.05% | $1.90M |
| Entergy Corp. | 0.05% | $1.89M |
| Anglogold Ashanti PLC | 0.05% | $1.87M |
| Cheniere Energy, Inc. | 0.05% | $1.85M |
| Autozone, Inc. | 0.05% | $1.84M |
| Xcel Energy, Inc. | 0.05% | $1.82M |
| Cardinal Health, Inc. | 0.05% | $1.81M |
| MSCI, Inc. | 0.04% | $1.79M |
| Metlife, Inc. | 0.04% | $1.79M |
| Exelon Corp. | 0.04% | $1.78M |
| Fifth Third Bancorp | 0.04% | $1.74M |
| Wabtec Corp. | 0.04% | $1.72M |
| Nu Holdings Ltd/cayman Isl-A | 0.04% | $1.69M |
| Ferguson Enterprises, Inc. | 0.04% | $1.68M |
| Strategy, Inc. | 0.04% | $1.65M |
| Astera Labs, Inc. | 0.04% | $1.65M |
| Paypal Holdings, Inc. | 0.04% | $1.64M |
| Coinbase Global, Inc. -Class A | 0.04% | $1.63M |
| NASDAQ, Inc. | 0.04% | $1.62M |
| Ameriprise Financial, Inc. | 0.04% | $1.61M |
| Old Dominion Freight Line | 0.04% | $1.61M |
| Yum! Brands, Inc. | 0.04% | $1.60M |
| Block, Inc. | 0.04% | $1.59M |
| American International Group | 0.04% | $1.59M |
| Take-Two Interactive Softwre | 0.04% | $1.58M |
| Equifax, Inc. | 0.04% | $1.57M |
| Republic Services, Inc. | 0.04% | $1.57M |
| Occidental Petroleum Corp. | 0.04% | $1.55M |
| Crown Castle, Inc. | 0.04% | $1.54M |
| Ventas, Inc. | 0.04% | $1.53M |
| Public Service Enterprise Gp | 0.04% | $1.52M |
| Keurig Dr Pepper, Inc. | 0.04% | $1.51M |
| Dr Horton, Inc. | 0.04% | $1.50M |
| Agilent Technologies, Inc. | 0.04% | $1.50M |
| Brookfield Asset Mgmt-A | 0.04% | $1.50M |
| Jabil, Inc. | 0.04% | $1.49M |
| Archer-Daniels-Midland Co. | 0.04% | $1.48M |
| Consolidated Edison, Inc. | 0.04% | $1.48M |
| Garmin Ltd. | 0.04% | $1.47M |
| Waters Corp. | 0.04% | $1.46M |
| Kroger Co. | 0.04% | $1.46M |
| Interactive Brokers Gro-Cl A | 0.04% | $1.45M |
| United Airlines Holdings, Inc. | 0.04% | $1.45M |
| Iron Mountain, Inc. | 0.04% | $1.44M |
| Cbre Group, Inc. - A | 0.04% | $1.44M |
| Emcor Group, Inc. | 0.04% | $1.42M |
| Humana, Inc. | 0.04% | $1.42M |
| Wec Energy Group, Inc. | 0.04% | $1.40M |
| Sysco Corp. | 0.04% | $1.40M |
| Diamondback Energy, Inc. | 0.03% | $1.39M |
| P G & E Corp. | 0.03% | $1.39M |
| Steel Dynamics, Inc. | 0.03% | $1.39M |
| Netapp, Inc. | 0.03% | $1.37M |
| Prudential Financial, Inc. | 0.03% | $1.37M |
| Roper Technologies, Inc. | 0.03% | $1.35M |
| Zoetis, Inc. | 0.03% | $1.34M |
| Eqt Corp. | 0.03% | $1.33M |
| Tractor Supply Company | 0.03% | $1.33M |
| M & T Bank Corp. | 0.03% | $1.32M |
| Axon Enterprise, Inc. | 0.03% | $1.30M |
| Idex Corp. | 0.03% | $1.29M |
| Halliburton Co. | 0.03% | $1.28M |
| Kenvue, Inc. | 0.03% | $1.26M |
| Huntington Bancshares, Inc. | 0.03% | $1.27M |
| Kimberly-Clark Corp. | 0.03% | $1.26M |
| Ptc, Inc. | 0.03% | $1.25M |
| Arch Capital Group Ltd. | 0.03% | $1.24M |
| Workday, Inc.-Class A | 0.03% | $1.22M |
| Paychex, Inc. | 0.03% | $1.22M |
| First Solar, Inc. | 0.03% | $1.20M |
| Northern Trust Corp. | 0.03% | $1.19M |
| Iqvia Holdings, Inc. | 0.03% | $1.19M |
| Fiserv, Inc. | 0.03% | $1.19M |
| Extra Space Storage, Inc. | 0.03% | $1.18M |
| Carnival Corp. Ltd. | 0.03% | $1.18M |
| Vici Properties, Inc. | 0.03% | $1.17M |
| Tapestry, Inc. | 0.03% | $1.16M |
| Dte Energy Company | 0.03% | $1.15M |
| Ameren Corporation | 0.03% | $1.14M |
| Roblox Corp. -Class A | 0.03% | $1.13M |
| Copart, Inc. | 0.03% | $1.12M |
| Natera, Inc. | 0.03% | $1.12M |
| Teledyne Technologies, Inc. | 0.03% | $1.12M |
| Centene Corp. | 0.03% | $1.11M |
| Dexcom, Inc. | 0.03% | $1.11M |
| Ss&c Technologies Holdings | 0.03% | $1.11M |
| Ge Healthcare Technolog,-Inc. | 0.03% | $1.11M |
| Dover Corp. | 0.03% | $1.10M |
| Ingersoll-Rand, Inc. | 0.03% | $1.10M |
| Biogen, Inc. | 0.03% | $1.10M |
| Casey's General Stores, Inc. | 0.03% | $1.09M |
| Hershey Co/the | 0.03% | $1.09M |
| Curtiss-Wright Corp. | 0.03% | $1.08M |
| Resmed, Inc. | 0.03% | $1.08M |
| Invesco | 0.03% | $1.08M |
| Annaly Capital Management In | 0.03% | $1.07M |
| Twilio, Inc. - A | 0.03% | $1.07M |
| Zoom Communications, Inc. | 0.03% | $1.06M |
| Atmos Energy Corp. | 0.03% | $1.06M |
| Centerpoint Energy, Inc. | 0.03% | $1.06M |
| Technipfmc PLC | 0.03% | $1.06M |
| Revolution Medicines, Inc. | 0.03% | $1.05M |
| Edison International | 0.03% | $1.04M |
| Cognizant Tech Solutions-A | 0.03% | $1.04M |
| Ftai Aviation Ltd. | 0.03% | $1.03M |
| Citizens Financial Group | 0.03% | $1.03M |
| Synchrony Financial | 0.03% | $1.03M |
| Nvent Electric PLC | 0.03% | $1.03M |
| Expedia Group, Inc. | 0.03% | $1.02M |
| Xylem, Inc. | 0.03% | $1.02M |
| Avalonbay Communities, Inc. | 0.03% | $1.02M |
| Mongodb, Inc. | 0.03% | $1.02M |
| Gaming And Leisure Propertie | 0.03% | $1.01M |
| Ppl Corp. | 0.03% | $1.00M |
| Nrg Energy, Inc. | 0.03% | $1.00M |
| Eversource Energy | 0.02% | $990.26K |
| Ppg Industries, Inc. | 0.02% | $982.70K |
| Firstenergy Corp. | 0.02% | $982.03K |
| Raymond James Financial, Inc. | 0.02% | $981.93K |
| Hubbell, Inc. | 0.02% | $978.48K |
| Hp, Inc. | 0.02% | $977.58K |
| Everpure, Inc.-A | 0.02% | $962.79K |
| Mettler-Toledo International | 0.02% | $963.35K |
| Xpo, Inc. | 0.02% | $961.98K |
| Corpay, Inc. | 0.02% | $959.86K |
| Regions Financial Corp. | 0.02% | $956.14K |
| Equity Residential | 0.02% | $956.16K |
| Ast Spacemobile, Inc. | 0.02% | $950.83K |
| Illumina, Inc. | 0.02% | $952.18K |
| Ares Management Corp. - A | 0.02% | $943.96K |
| Verisk Analytics, Inc. | 0.02% | $943.55K |
| Dollar General Corp. | 0.02% | $943.28K |
| Williams-Sonoma, Inc. | 0.02% | $936.63K |
| Cincinnati Financial Corp. | 0.02% | $934.29K |
| Restaurant Brands Intern | 0.02% | $936.29K |
| Willis Towers Watson PLC | 0.02% | $933.52K |
| Ionis Pharmaceuticals, Inc. | 0.02% | $927.79K |
| American Water Works Co., Inc. | 0.02% | $922.68K |
| Verisign, Inc. | 0.02% | $922.63K |
| Super Micro Computer, Inc. | 0.02% | $919.03K |
| United Therapeutics Corp. | 0.02% | $918.20K |
| Dow, Inc. | 0.02% | $919.89K |
| Ati, Inc. | 0.02% | $914.69K |
| Mastec, Inc. | 0.02% | $912.63K |
| Omnicom Group | 0.02% | $912.87K |
| Pulte Group, Inc. | 0.02% | $897.10K |
| Macom Technology Solutions | 0.02% | $892.64K |
| Dollar Tree, Inc. | 0.02% | $881.68K |
| Texas Pacific Land Corp. | 0.02% | $881.89K |
| Ulta Beauty, Inc. | 0.02% | $880.31K |
| West Pharmaceutical Services | 0.02% | $881.59K |
| Church & Dwight Co., Inc. | 0.02% | $881.42K |
| Principal Financial Group | 0.02% | $877.87K |
| Fidelity National Info Serv | 0.02% | $876.31K |
| Insmed, Inc. | 0.02% | $870.78K |
| Sofi Technologies, Inc. | 0.02% | $865.01K |
| Cms Energy Corp. | 0.02% | $861.19K |
| Mks, Inc. | 0.02% | $857.67K |
| T Rowe Price Group, Inc. | 0.02% | $857.46K |
| Carpenter Technology | 0.02% | $857.30K |
| Sba Communications Corp. | 0.02% | $852.26K |
| F5, Inc. | 0.02% | $851.64K |
| Domino's Pizza, Inc. | 0.02% | $850.06K |
| Markel Group, Inc. | 0.02% | $847.88K |
| Nisource, Inc. | 0.02% | $843.84K |
| Estee Lauder Companies-Cl A | 0.02% | $837.91K |
| Reddit, Inc.-Cl A | 0.02% | $836.53K |
| Lpl Financial Holdings, Inc. | 0.02% | $834.18K |
| Royalty Pharma PLC- Cl A | 0.02% | $831.16K |
| Labcorp Holdings, Inc. | 0.02% | $833.23K |
| Quest Diagnostics, Inc. | 0.02% | $830.47K |
| Woodward, Inc. | 0.02% | $827.47K |
| Coupang, Inc. | 0.02% | $828.12K |
| Hunt (jb) Transprt Svcs, Inc. | 0.02% | $829.29K |
| Expeditors Intl Wash, Inc. | 0.02% | $828.50K |
| Akamai Technologies, Inc. | 0.02% | $822.17K |
| Smurfit Westrock PLC | 0.02% | $825.39K |
| C.h. Robinson Worldwide, Inc. | 0.02% | $813.21K |
| Entegris, Inc. | 0.02% | $808.73K |
| Albemarle Corp. | 0.02% | $805.00K |
| Southwest Airlines Co. | 0.02% | $805.61K |
| Steris PLC | 0.02% | $803.91K |
| Kraft Heinz Co/the | 0.02% | $800.06K |
| Okta, Inc. | 0.02% | $791.39K |
| Affirm Holdings, Inc. | 0.02% | $785.99K |
| Reliance, Inc. | 0.02% | $785.53K |
| Burlington Stores, Inc. | 0.02% | $780.11K |
| Keycorp | 0.02% | $776.92K |
| Alcoa Corp. | 0.02% | $772.83K |
| Constellation Brands, Inc.-A | 0.02% | $762.26K |
| Lennar Corp.-A | 0.02% | $764.93K |
| Veralto Corp. | 0.02% | $759.07K |
| Rb Global, Inc. | 0.02% | $758.38K |
| Lattice Semiconductor Corp. | 0.02% | $756.43K |
| Td Synnex Corp. | 0.02% | $754.32K |
| Packaging Corp. Of America | 0.02% | $755.90K |
| Fortive Corp. | 0.02% | $750.87K |
| Intl Flavors & Fragrances | 0.02% | $750.46K |
| Snap-On, Inc. | 0.02% | $740.56K |
| Liberty Media Corp.-Formula-C | 0.02% | $736.76K |
| Evergy, Inc. | 0.02% | $732.62K |
| US Foods Holding Corp. | 0.02% | $722.98K |
| Viatris, Inc. | 0.02% | $721.81K |
| Cf Industries Holdings, Inc. | 0.02% | $716.12K |
| Wr Berkley Corp. | 0.02% | $715.97K |
| Alliant Energy Corp. | 0.02% | $717.75K |
| Royal Gold, Inc. | 0.02% | $707.56K |
| Global Payments, Inc. | 0.02% | $707.68K |
| Bwx Technologies, Inc. | 0.02% | $703.99K |
| First Citizens Bcshs -Cl A | 0.02% | $702.65K |
| Rbc Bearings, Inc. | 0.02% | $690.93K |
| Weyerhaeuser Co. | 0.02% | $690.01K |
| General Mills, Inc. | 0.02% | $690.43K |
| Invitation Homes, Inc. | 0.02% | $693.08K |
| Viking Holdings Ltd. | 0.02% | $688.34K |
| Broadridge Financial Solutio | 0.02% | $688.67K |
| Amcor PLC | 0.02% | $682.26K |
| International Paper Co. | 0.02% | $683.76K |
| Essex Property Trust, Inc. | 0.02% | $684.87K |
| Atlassian Corp.-Cl A | 0.02% | $681.60K |
| Loews Corp. | 0.02% | $675.46K |
| Tyson Foods, Inc.-Cl A | 0.02% | $671.10K |
| Wesco International, Inc. | 0.02% | $671.42K |
| Talen Energy Corp. | 0.02% | $666.07K |
| East West Bancorp, Inc. | 0.02% | $658.28K |
| Deckers Outdoor Corp. | 0.02% | $650.99K |
| Moderna, Inc. | 0.02% | $651.55K |
| Bunge Global SA | 0.02% | $651.64K |
| Cdw Corp/de | 0.02% | $650.83K |
| Roku, Inc. | 0.02% | $646.86K |
| Las Vegas Sands Corp. | 0.02% | $649.82K |
| Brown & Brown, Inc. | 0.02% | $638.49K |
| Leidos Holdings, Inc. | 0.02% | $634.27K |
| Flutter Entertainment PLC-Di | 0.02% | $634.35K |
| Lyondellbasell Indu-Cl A | 0.02% | $637.64K |
| Kimco Realty Corp. | 0.02% | $630.32K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $633.12K |
| Nvr, Inc. | 0.02% | $628.79K |
| Generac Holdings, Inc. | 0.02% | $629.74K |
| Itt, Inc. | 0.02% | $626.53K |
MSLC overview: performance, fees, allocation and SEC filings