Close

 

Fund Holdings (%)1,2 as of Jul 31, 2019

Holding % of Net Assets
Microsoft Corp 6.75%
Alphabet Inc - CL A 5.67%
Amazon.com Inc 5.18%
Apple Inc 5.11%
Visa Inc 2.17%
Mastercard Inc 1.77%
Home Depot Inc 1.64%
Adobe Inc 1.14%
Abbott Laboratories 1.10%
Netflix Inc 1.07%
Merck & Co Inc 1.07%
Accenture PLC 0.96%
Texas Instruments Inc 0.94%
salesforce.com Inc 0.94%
PayPal Holdings Inc 0.92%
Procter & Gamble Co 0.88%
Broadcom Inc 0.88%
Thermo Fisher Scientific Inc 0.85%
Starbucks Corp 0.84%
Union Pacific Corp 0.83%
Eli Lilly & Co 0.80%
Walt Disney Co 0.78%
NVIDIA Corp 0.76%
Pfizer Inc 0.75%
NIKE Inc 0.71%
AbbVie Inc 0.71%
Fidelity National Information Services Inc 0.65%
Coca-Cola Co 0.63%
Priceline Group Inc 0.62%
Becton Dickinson and Co 0.62%
NextEra Energy Inc 0.60%
PepsiCo Inc 0.59%
Celgene Corp 0.58%
Intuit Inc 0.56%
United States Dollar 0.56%
Danaher Corp 0.54%
Boston Scientific Corp 0.53%
Oracle Corp 0.52%
Lowe's Cos Inc 0.51%
S&P Global Inc 0.50%
Charter Communications Inc 0.49%
Automatic Data Processing Inc 0.49%
TJX Cos Inc 0.49%
Zoetis Inc 0.49%
Costco Wholesale Corp 0.45%
3M Co 0.43%
Bristol-Myers Squibb Co 0.43%
Vertex Pharmaceuticals Inc 0.42%
Edwards Lifesciences Corp 0.42%
Sherwin-Williams Co 0.42%
Colgate-Palmolive Co 0.41%
ServiceNow Inc 0.41%
Comcast Corp 0.40%
Illumina Inc 0.39%
Illinois Tool Works Inc 0.38%
Amgen Inc 0.38%
Roper Technologies Inc 0.38%
Yum! Brands Inc 0.37%
Fiserv Inc 0.36%
Waste Management Inc 0.36%
Ecolab Inc 0.36%
Applied Materials Inc 0.36%
CME Group Inc 0.34%
Intel Corp 0.32%
Amphenol Corp 0.31%
Biogen Inc 0.31%
Marsh & McLennan Cos Inc 0.30%
Ball Corp 0.30%
Moody's Corp 0.30%
Estee Lauder Cos Inc 0.29%
Air Products & Chemicals Inc 0.28%
Analog Devices Inc 0.28%
Ross Stores Inc 0.27%
Norfolk Southern Corp 0.27%
Mondelez International Inc 0.27%
IQVIA Holdings Inc 0.27%
AMETEK Inc 0.26%
Workday Inc 0.26%
Tesla Inc 0.26%
Cisco Systems Inc 0.25%
Hershey Co 0.25%
Ingersoll-Rand PLC 0.25%
Alexion Pharmaceuticals Inc 0.25%
Regeneron Pharmaceuticals Inc 0.24%
Micron Technology Inc 0.24%
Lam Research Corp 0.24%
Caterpillar Inc 0.23%
Keysight Technologies Inc 0.23%
Xilinx Inc 0.23%
IDEXX Laboratories Inc 0.23%
Advanced Micro Devices Inc 0.22%
Marriott International Inc/MD 0.22%
Electronic Arts Inc 0.22%
Activision Blizzard Inc 0.22%
Cognizant Technology Solutions Corp 0.22%
Autodesk Inc 0.22%
McCormick & Co Inc/MD 0.22%
United Parcel Service Inc 0.22%
Charles Schwab Corp 0.22%
O'Reilly Automotive Inc 0.21%
Motorola Solutions Inc 0.21%
Chipotle Mexican Grill Inc 0.21%
American Express Co 0.21%
Verisk Analytics Inc 0.21%
IHS Markit Ltd 0.21%
AutoZone Inc 0.20%
Twitter Inc 0.20%
Dollar General Corp 0.20%
Kimberly-Clark Corp 0.20%
IDEX Corp 0.19%
Total System Services Inc 0.19%
ResMed Inc 0.18%
Square Inc 0.18%
Yum China Holdings Inc 0.18%
Paychex Inc 0.18%
Microchip Technology Inc 0.17%
Xylem Inc/NY 0.17%
CoStar Group Inc 0.17%
International Flavors & Fragrances Inc 0.17%
Cerner Corp 0.17%
Mettler-Toledo International Inc 0.17%
Hilton Worldwide Holdings Inc 0.17%
Palo Alto Networks Inc 0.17%
eBay Inc 0.17%
Cooper Cos Inc 0.17%
VeriSign Inc 0.17%
Veeva Systems Inc 0.16%
Cintas Corp 0.16%
Trimble Inc 0.16%
Intercontinental Exchange Inc 0.16%
Hewlett Packard Enterprise Co 0.16%
Splunk Inc 0.16%
Cadence Design Systems Inc 0.16%
Lululemon Athletica Inc 0.16%
MSCI Inc 0.15%
Synopsys Inc 0.15%
Incyte Corp 0.15%
Allegion PLC 0.15%
Teleflex Inc 0.15%
Dell Technologies Inc 0.15%
Sysco Corp 0.15%
Align Technology Inc 0.15%
Sempra Energy 0.14%
IAC/InterActiveCorp 0.14%
Avery Dennison Corp 0.14%
Waters Corp 0.14%
PPG Industries Inc 0.14%
T Rowe Price Group Inc 0.14%
Ulta Beauty Inc 0.14%
BioMarin Pharmaceutical Inc 0.14%
Exact Sciences Corp 0.14%
ANSYS Inc 0.13%
Fastenal Co 0.13%
Church & Dwight Co Inc 0.13%
Rockwell Automation Inc 0.13%
Hologic Inc 0.13%
Progressive Corp 0.13%
Liberty Broadband Corp 0.13%
ABIOMED Inc 0.13%
Arista Networks Inc 0.13%
Toro Co 0.13%
Graco Inc 0.13%
Deere & Co 0.13%
Western Digital Corp 0.12%
VF Corp 0.12%
WW Grainger Inc 0.12%
TransUnion 0.12%
Expedia Group Inc 0.12%
HCA Healthcare Inc 0.12%
Domino's Pizza Inc 0.12%
Agilent Technologies Inc 0.12%
DexCom Inc 0.12%
Copart Inc 0.12%
Twilio Inc 0.12%
Expeditors International of Washington Inc 0.12%
VMware Inc 0.12%
CenterPoint Energy Inc 0.12%
Clorox Co 0.11%
American Water Works Co Inc 0.11%
Middleby Corp 0.11%
Broadridge Financial Solutions Inc 0.11%
CBRE Group Inc 0.11%
Sarepta Therapeutics Inc 0.11%
Akamai Technologies Inc 0.11%
Dover Corp 0.11%
Lamb Weston Holdings Inc 0.11%
Stanley Black & Decker Inc 0.11%
Darden Restaurants Inc 0.11%
Take-Two Interactive Software Inc 0.11%
Old Dominion Freight Line Inc 0.11%
Anthem Inc 0.10%
MarketAxess Holdings Inc 0.10%
GoDaddy Inc 0.10%
Willis Towers Watson PLC 0.10%
West Pharmaceutical Services Inc 0.10%
KLA Corp 0.10%
STERIS PLC 0.10%
Paycom Software Inc 0.10%
Symantec Corp 0.10%
Nordson Corp 0.10%
Gartner Inc 0.10%
CDW Corp/DE 0.10%
Okta Inc 0.10%
T-Mobile US Inc 0.10%
Tractor Supply Co 0.10%
WABCO Holdings Inc 0.10%
Fortinet Inc 0.10%
Republic Services Inc 0.10%
Cboe Global Markets Inc 0.10%
WellCare Health Plans Inc 0.09%
Citrix Systems Inc 0.09%
Hexcel Corp 0.09%
AptarGroup Inc 0.09%
PerkinElmer Inc 0.09%
Axalta Coating Systems Ltd 0.09%
Versum Materials Inc 0.09%
SS&C Technologies Holdings Inc 0.09%
Discovery Inc 0.09%
Varian Medical Systems Inc 0.09%
Carlisle Cos Inc 0.09%
Neurocrine Biosciences Inc 0.09%
HEICO Corp 0.09%
Zebra Technologies Corp 0.09%
Corning Inc 0.09%
Fair Isaac Corp 0.08%
Live Nation Entertainment Inc 0.08%
RingCentral Inc 0.08%
Ionis Pharmaceuticals Inc 0.08%
FactSet Research Systems Inc 0.08%
Burlington Stores Inc 0.08%
Woodward Inc 0.08%
Bio-Techne Corp 0.08%
Sirius XM Holdings Inc 0.08%
Jack Henry & Associates Inc 0.08%
WEX Inc 0.08%
F5 Networks Inc 0.08%
Masimo Corp 0.08%
EPAM Systems Inc 0.07%
Dunkin' Brands Group Inc 0.07%
Zendesk Inc 0.07%
Insulet Corp 0.07%
Bluebird Bio Inc 0.07%
Aspen Technology Inc 0.07%
Maxim Integrated Products Inc 0.07%
Catalent Inc 0.07%
Bright Horizons Family Solutions Inc 0.07%
Laboratory Corp of America Holdings 0.07%
Alnylam Pharmaceuticals Inc 0.07%
Black Knight Inc 0.07%
Gardner Denver Holdings Inc 0.07%
DaVita Inc 0.07%
Teradyne Inc 0.07%
Trade Desk Inc 0.07%
Fortive Corp 0.07%
Parker-Hannifin Corp 0.07%
DENTSPLY SIRONA Inc 0.07%
Altice USA Inc 0.07%
Tyler Technologies Inc 0.07%
Universal Display Corp 0.07%
Charles River Laboratories International Inc 0.07%
Marvell Technology Group Ltd 0.07%
Humana Inc 0.07%
Qorvo Inc 0.07%
Guidewire Software Inc 0.06%
Jazz Pharmaceuticals PLC 0.06%
Donaldson Co Inc 0.06%
Zayo Group Holdings Inc 0.06%
Tableau Software Inc 0.06%
Coupa Software Inc 0.06%
Exelixis Inc 0.06%
PRA Health Sciences Inc 0.06%
Haemonetics Corp 0.06%
HubSpot Inc 0.06%
Wabtec Corp 0.06%
Chemed Corp 0.06%
Axon Enterprise Inc 0.06%
SEI Investments Co 0.06%
Masco Corp 0.06%
Under Armour Inc 0.06%
PTC Inc 0.06%
Hill-Rom Holdings Inc 0.06%
MSA Safety Inc 0.06%
Aqua America Inc 0.06%
Hormel Foods Corp 0.06%
Perrigo Co PLC 0.06%
JB Hunt Transport Services Inc 0.06%
Roku Inc 0.06%
Everest Re Group Ltd 0.06%
Vail Resorts Inc 0.06%
Acuity Brands Inc 0.05%
Allison Transmission Holdings Inc 0.05%
Proofpoint Inc 0.05%
Booz Allen Hamilton Holding Corp 0.05%
Etsy Inc 0.05%
Post Holdings Inc 0.05%
Entegris Inc 0.05%
Penumbra Inc 0.05%
Five Below Inc 0.05%
Planet Fitness Inc 0.05%
Pool Corp 0.05%
Emerson Electric Co 0.05%
HD Supply Holdings Inc 0.05%
Generac Holdings Inc 0.05%
CDK Global Inc 0.05%
RBC Bearings Inc 0.05%
Cantel Medical Corp 0.05%
TD Ameritrade Holding Corp 0.05%
Skyworks Solutions Inc 0.05%
Lincoln Electric Holdings Inc 0.05%
Medidata Solutions Inc 0.05%
John Bean Technologies Corp 0.05%
Nielsen Holdings PLC 0.05%
NetApp Inc 0.05%
Horizon Therapeutics Plc 0.05%
Kansas City Southern 0.05%
CMS Energy Corp 0.05%
General Mills Inc 0.05%
Bruker Corp 0.05%
Nektar Therapeutics 0.05%
GrubHub Inc 0.05%
Monolithic Power Systems Inc 0.05%
Rexnord Corp 0.05%
Univar Inc 0.05%
Hasbro Inc 0.04%
Berry Global Group Inc 0.04%
Wayfair Inc 0.04%
E*TRADE Financial Corp 0.04%
HealthEquity Inc 0.04%
ON Semiconductor Corp 0.04%
Aptiv PLC 0.04%
Landstar System Inc 0.04%
Centene Corp 0.04%
Elanco Animal Health Inc 0.04%
Neogen Corp 0.04%
JetBlue Airways Corp 0.04%
Zynga Inc 0.04%
National Instruments Corp 0.04%
First Republic Bank/CA 0.04%
New York Times Co 0.04%
Cable One Inc 0.04%
Arthur J Gallagher & Co 0.04%
Wyndham Hotels & Resorts Inc 0.04%
Credit Acceptance Corp 0.04%
Grand Canyon Education Inc 0.04%
Axis Capital Holdings Ltd 0.04%
MKS Instruments Inc 0.04%
Genpact Ltd 0.04%
Spark Therapeutics Inc 0.04%
Ciena Corp 0.04%
Brown & Brown Inc 0.04%
ServiceMaster Global Holdings Inc 0.04%
ICU Medical Inc 0.04%
NASDAQ OMX Group Inc 0.04%
MAXIMUS Inc 0.04%
Silicon Laboratories Inc 0.04%
Alteryx Inc 0.04%
CarMax Inc 0.04%
Manhattan Associates Inc 0.04%
New Relic Inc 0.04%
Novanta Inc 0.04%
Ollie's Bargain Outlet Holdings Inc 0.04%
Tetra Tech Inc 0.04%
RealPage Inc 0.04%
Repligen Corp 0.04%
Amedisys Inc 0.04%
TripAdvisor Inc 0.04%
Amdocs Ltd 0.04%
Madison Square Garden Co 0.04%
JM Smucker Co 0.04%
Blackbaud Inc 0.04%
Flowserve Corp 0.04%
FLIR Systems Inc 0.04%
Deckers Outdoor Corp 0.04%
MongoDB Inc 0.04%
Crown Holdings Inc 0.04%
Campbell Soup Co 0.04%
Royal Caribbean Cruises Ltd 0.04%
Brighthouse Financial Inc 0.03%
Robert Half International Inc 0.03%
Armstrong World Industries Inc 0.03%
Darling Ingredients Inc 0.03%
j2 Global Inc 0.03%
Alleghany Corp 0.03%
Texas Roadhouse Inc 0.03%
Mercury Systems Inc 0.03%
Globus Medical Inc 0.03%
Insperity Inc 0.03%
Gentex Corp 0.03%
IPG Photonics Corp 0.03%
Lumentum Holdings Inc 0.03%
Syneos Health Inc 0.03%
frontdoor Inc 0.03%
United Therapeutics Corp 0.03%
NuVasive Inc 0.03%
Henry Schein Inc 0.03%
Nutanix Inc 0.03%
Verint Systems Inc 0.03%
ITT Inc 0.03%
LHC Group Inc 0.03%
Match Group Inc 0.03%
Advance Auto Parts Inc 0.03%
ViaSat Inc 0.03%
Cabot Microelectronics Corp 0.03%
IAA Inc 0.03%
NCR Corp 0.03%
Paylocity Holding Corp 0.03%
J&J Snack Foods Corp 0.03%
Hubbell Inc 0.03%
Bio-Rad Laboratories Inc 0.03%
Essent Group Ltd 0.03%
LKQ Corp 0.03%
Morningstar Inc 0.03%
Trex Co Inc 0.03%
Tiffany & Co 0.03%
Evercore Inc 0.03%
Exponent Inc 0.03%
Envestnet Inc 0.03%
TriNet Group Inc 0.03%
ACADIA Pharmaceuticals Inc 0.03%
Teradata Corp 0.03%
Alkermes PLC 0.03%
Q2 Holdings Inc 0.03%
Marriott Vacations Worldwide Corp 0.03%
Five9 Inc 0.03%
CH Robinson Worldwide Inc 0.03%
ACI Worldwide Inc 0.03%
RenaissanceRe Holdings Ltd 0.03%
Encompass Health Corp 0.02%
LogMeIn Inc 0.02%
Ormat Technologies Inc 0.02%
Lancaster Colony Corp 0.02%
Xcel Energy Inc 0.02%
Premier Inc 0.02%
Qualys Inc 0.02%
Ensign Group Inc 0.02%
Perspecta Inc 0.02%
Quest Diagnostics Inc 0.02%
CommScope Holding Co Inc 0.02%
Vonage Holdings Corp 0.02%
Erie Indemnity Co 0.02%
Baker Hughes a GE Co 0.02%
LPL Financial Holdings Inc 0.02%
New Jersey Resources Corp 0.02%
Omnicell Inc 0.02%
Cargurus Inc 0.02%
Fortune Brands Home & Security Inc 0.02%
Choice Hotels International Inc 0.02%
Cornerstone OnDemand Inc 0.02%
Arch Capital Group Ltd 0.02%
Brunswick Corp/DE 0.02%
World Wrestling Entertainment Inc 0.02%
Strategic Education Inc 0.02%
First Financial Bankshares Inc 0.02%
Tempur Sealy International Inc 0.02%
FirstCash Inc 0.02%
Affiliated Managers Group Inc 0.02%
Ceridian HCM Holding Inc 0.02%
Acadia Healthcare Co Inc 0.02%
Sprint Corp 0.02%
Dolby Laboratories Inc 0.02%
Thor Industries Inc 0.02%
Pegasystems Inc 0.02%
UGI Corp 0.02%
Colfax Corp 0.02%
Cree Inc 0.02%
Helen of Troy Ltd 0.02%
MSC Industrial Direct Co Inc 0.02%
CoreLogic Inc/United States 0.02%
Kellogg Co 0.02%
Nexstar Media Group Inc 0.02%
Iridium Communications Inc 0.02%
Columbia Sportswear Co 0.02%
Blackline Inc 0.02%
Service Corp International/US 0.02%
Southwest Airlines Co 0.02%
UniFirst Corp/MA 0.02%
Primerica Inc 0.02%
Pure Storage Inc 0.02%
Merit Medical Systems Inc 0.02%
Nuance Communications Inc 0.02%
Energizer Holdings Inc 0.02%
KAR Auction Services Inc 0.02%
Science Applications International Corp 0.02%
Covetrus Inc 0.02%
LendingTree Inc 0.02%
Coca-Cola Consolidated Inc 0.02%
Western Alliance Bancorp 0.02%
Novocure Ltd 0.02%
Clearway Energy Inc 0.01%
Chegg Inc 0.01%
Sealed Air Corp 0.01%
nVent Electric PLC 0.01%
Commerce Bancshares Inc/MO 0.01%
Mattel Inc 0.01%
Wendy's Co 0.01%
Snap-on Inc 0.01%
Ardagh Group SA 0.01%
Cypress Semiconductor Corp 0.01%
Viavi Solutions Inc 0.01%
FTI Consulting Inc 0.01%
United Rentals Inc 0.01%
Floor & Decor Holdings Inc 0.01%
Coty Inc 0.01%
Sabre Corp 0.01%
FireEye Inc 0.01%
Genesee & Wyoming Inc 0.01%
Houlihan Lokey Inc 0.01%
SVB Financial Group 0.01%
Kemper Corp 0.01%
TreeHouse Foods Inc 0.01%
Cinemark Holdings Inc 0.01%
Lions Gate Entertainment Corp 0.01%
Skechers U.S.A. Inc 0.01%
Ares Management Corp 0.01%
Blueprint Medicines Corp 0.01%
Cracker Barrel Old Country Store Inc 0.01%
Alaska Air Group Inc 0.01%
AMERCO 0.01%
Atmos Energy Corp 0.01%
Aaron's Inc 0.01%
Watts Water Technologies Inc 0.01%
Macquarie Infrastructure Corp 0.01%
ADT Inc 0.01%
Pentair PLC 0.01%
Legg Mason Inc 0.01%
RLI Corp 0.01%
ONE Gas Inc 0.01%
Alliant Energy Corp 0.01%
Eversource Energy 0.01%
Appfolio Inc 0.01%
Ameren Corp 0.01%
Extended Stay America Inc 0.01%
Autoliv Inc 0.01%
Community Bank System Inc 0.01%
American Eagle Outfitters Inc 0.01%
SolarWinds Corp 0.01%
Sinclair Broadcast Group Inc 0.01%
Genuine Parts Co 0.01%
ANGI Homeservices Inc 0.01%
Seattle Genetics Inc 0.01%
Moog Inc 0.01%
Six Flags Entertainment Corp 0.01%
Sonoco Products Co 0.01%
Sensient Technologies Corp 0.01%
Capri Holdings Ltd 0.01%
Crane Co 0.01%
Hyatt Hotels Corp 0.01%
BlackRock Inc 0.01%
Spirit Airlines Inc 0.01%
Liberty Latin America Ltd 0.01%
Carter's Inc 0.01%
Selective Insurance Group Inc 0.01%
Interactive Brokers Group Inc 0.01%
Molina Healthcare Inc 0.01%
Ralph Lauren Corp 0.01%
TFS Financial Corp 0.01%
Flowers Foods Inc 0.01%
Williams-Sonoma Inc 0.01%
Liberty Media Corp-Liberty Formula One 0.01%
Whirlpool Corp 0.01%
EMCOR Group Inc 0.01%
Glacier Bancorp Inc 0.01%