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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
Apple Inc 10.64%
Microsoft Corp 8.51%
Alphabet Inc - CL A 5.39%
Amazon.com Inc 4.20%
Tesla Inc 3.35%
NVIDIA Corp 2.07%
Visa Inc 1.71%
Mastercard Inc 1.54%
Home Depot Inc 1.44%
AbbVie Inc 1.30%
Eli Lilly & Co 1.21%
Thermo Fisher Scientific Inc 1.12%
Merck & Co Inc 1.04%
Abbott Laboratories 1.03%
Broadcom Inc 0.94%
Adobe Inc 0.94%
Coca-Cola Co 0.90%
Accenture PLC 0.89%
Bristol-Myers Squibb Co 0.88%
Walt Disney Co 0.85%
Salesforce Inc 0.84%
Danaher Corp 0.80%
Texas Instruments Inc 0.79%
MSILF GOVERNMENT PORTFOLIO 0.76%
NIKE Inc 0.72%
S&P Global Inc 0.71%
Advanced Micro Devices Inc 0.69%
Procter & Gamble Co 0.59%
Intuit Inc 0.58%
Amgen Inc 0.55%
PepsiCo Inc 0.53%
Oracle Corp 0.52%
Starbucks Corp 0.51%
Applied Materials Inc 0.50%
PayPal Holdings Inc 0.50%
Intuitive Surgical Inc 0.49%
Stryker Corp 0.48%
Lowe's Cos Inc 0.48%
ServiceNow Inc 0.48%
Zoetis Inc 0.47%
Booking Holdings Inc 0.46%
Medtronic PLC 0.42%
Gilead Sciences Inc 0.42%
Sherwin-Williams Co 0.42%
Netflix Inc 0.41%
Vertex Pharmaceuticals Inc 0.39%
Micron Technology Inc 0.39%
Regeneron Pharmaceuticals Inc 0.38%
Caterpillar Inc 0.38%
Union Pacific Corp 0.38%
United Parcel Service Inc 0.37%
Edwards Lifesciences Corp 0.37%
Deere & Co 0.36%
Cisco Systems Inc 0.35%
Lam Research Corp 0.33%
Boston Scientific Corp 0.33%
TJX Cos Inc 0.32%
Fiserv Inc 0.30%
Illinois Tool Works Inc 0.29%
Estee Lauder Cos Inc 0.28%
Palo Alto Networks Inc 0.28%
Marsh & McLennan Cos Inc 0.28%
Moderna Inc 0.27%
Moody's Corp 0.27%
Block Inc 0.26%
Illumina Inc 0.26%
Chipotle Mexican Grill Inc 0.26%
Amphenol Corp 0.25%
Waste Management Inc 0.25%
KLA Corp 0.24%
Becton Dickinson and Co 0.24%
Automatic Data Processing Inc 0.24%
Analog Devices Inc 0.24%
IQVIA Holdings Inc 0.24%
Ecolab Inc 0.23%
Synopsys Inc 0.23%
Colgate-Palmolive Co 0.22%
Dexcom Inc 0.22%
Roper Technologies Inc 0.22%
Autodesk Inc 0.21%
Cadence Design Systems Inc 0.21%
Yum! Brands Inc 0.21%
NextEra Energy Inc 0.21%
IDEXX Laboratories Inc 0.20%
Agilent Technologies Inc 0.20%
Workday Inc 0.20%
Lululemon Athletica Inc 0.19%
Charter Communications Inc 0.19%
Keysight Technologies Inc 0.19%
AutoZone Inc 0.19%
Microchip Technology Inc 0.19%
O'Reilly Automotive Inc 0.18%
MSCI Inc 0.18%
Motorola Solutions Inc 0.18%
Charles Schwab Corp 0.18%
Otis Worldwide Corp 0.18%
Verisk Analytics Inc 0.17%
Marvell Technology Inc 0.17%
Mettler-Toledo International Inc 0.17%
American Express Co 0.17%
Air Products and Chemicals Inc 0.17%
AMETEK Inc 0.16%
ResMed Inc 0.16%
Electronic Arts Inc 0.16%
Ross Stores Inc 0.16%
Baxter International Inc 0.15%
Hershey Co 0.15%
Intercontinental Exchange Inc 0.15%
Marriott International Inc/MD 0.15%
CBRE Group Inc 0.15%
Aptiv PLC 0.15%
Old Dominion Freight Line Inc 0.14%
Vulcan Materials Co 0.14%
Delta Air Lines Inc 0.14%
Arista Networks Inc 0.14%
Snap Inc 0.14%
BlackRock Inc 0.14%
Hilton Worldwide Holdings Inc 0.14%
West Pharmaceutical Services Inc 0.14%
Fastenal Co 0.14%
Martin Marietta Materials Inc 0.13%
T-Mobile US Inc 0.13%
Gartner Inc 0.13%
CoStar Group Inc 0.13%
United Rentals Inc 0.13%
Trade Desk Inc 0.13%
Paychex Inc 0.13%
Cintas Corp 0.13%
Horizon Therapeutics Plc 0.13%
Kraft Heinz Co 0.13%
Ameriprise Financial Inc 0.13%
Eaton Corp PLC 0.13%
Emerson Electric Co 0.13%
Veeva Systems Inc 0.13%
Target Corp 0.12%
Teradyne Inc 0.12%
Dollar General Corp 0.12%
Align Technology Inc 0.12%
Teledyne Technologies Inc 0.12%
eBay Inc 0.12%
FMC Corp 0.12%
Ball Corp 0.12%
PPG Industries Inc 0.12%
ANSYS Inc 0.12%
VMware Inc 0.12%
Match Group Inc 0.12%
Trimble Inc 0.12%
Zoom Video Communications Inc 0.11%
Copart Inc 0.11%
3M Co 0.11%
Rockwell Automation Inc 0.11%
Norfolk Southern Corp 0.11%
Avantor Inc 0.11%
ON Semiconductor Corp 0.11%
PerkinElmer Inc 0.11%
Zimmer Biomet Holdings Inc 0.11%
NVR Inc 0.11%
T Rowe Price Group Inc 0.11%
Tractor Supply Co 0.10%
Enphase Energy Inc 0.10%
Waters Corp 0.10%
SVB Financial Group 0.10%
Zebra Technologies Corp 0.10%
Seagen Inc 0.10%
Generac Holdings Inc 0.10%
Twilio Inc 0.10%
STERIS PLC 0.10%
Carlisle Cos Inc 0.10%
Biogen Inc 0.09%
Splunk Inc 0.09%
Insulet Corp 0.09%
VeriSign Inc 0.09%
Liberty Broadband Corp 0.09%
Alnylam Pharmaceuticals Inc 0.09%
Trane Technologies PLC 0.09%
Monolithic Power Systems Inc 0.09%
Skyworks Solutions Inc 0.09%
Parker-Hannifin Corp 0.09%
HubSpot Inc 0.09%
Akamai Technologies Inc 0.09%
Ulta Beauty Inc 0.09%
Darden Restaurants Inc 0.09%
Cerner Corp 0.09%
TransUnion 0.09%
International Flavors & Fragrances Inc 0.09%
WW Grainger Inc 0.09%
Zscaler Inc 0.09%
Southwest Airlines Co 0.09%
Bill.com Holdings Inc 0.09%
Okta Inc 0.08%
Expeditors International of Washington Inc 0.08%
Catalent Inc 0.08%
Tyler Technologies Inc 0.08%
Western Digital Corp 0.08%
Bio-Techne Corp 0.08%
MetLife Inc 0.08%
Cognizant Technology Solutions Corp 0.08%
FactSet Research Systems Inc 0.08%
Zendesk Inc 0.08%
DocuSign Inc 0.08%
IDEX Corp 0.08%
Domino's Pizza Inc 0.08%
Entegris Inc 0.08%
Church & Dwight Co Inc 0.08%
Xylem Inc/NY 0.08%
Avery Dennison Corp 0.08%
Pool Corp 0.08%
ABIOMED Inc 0.08%
American Water Works Co Inc 0.08%
Teleflex Inc 0.07%
Expedia Group Inc 0.07%
Paycom Software Inc 0.07%
EPAM Systems Inc 0.07%
ZoomInfo Technologies Inc 0.07%
Royal Caribbean Cruises Ltd 0.07%
McCormick & Co Inc/MD 0.07%
Graco Inc 0.07%
SS&C Technologies Holdings Inc 0.07%
Qorvo Inc 0.07%
Jack Henry & Associates Inc 0.07%
NetApp Inc 0.07%
Broadridge Financial Solutions Inc 0.07%
Charles River Laboratories International Inc 0.07%
VF Corp 0.07%
Ingersoll Rand Inc 0.07%
Nordson Corp 0.07%
PTC Inc 0.07%
Costco Wholesale Corp 0.07%
Citrix Systems Inc 0.07%
Take-Two Interactive Software Inc 0.06%
Lamb Weston Holdings Inc 0.06%
Blackstone Group LP 0.06%
Incyte Corp 0.06%
Intel Corp 0.06%
Avis Budget Group Inc 0.06%
Burlington Stores Inc 0.06%
LPL Financial Holdings Inc 0.06%
Johnson Controls International plc 0.06%
CME Group Inc 0.06%
SolarEdge Technologies Inc 0.06%
Republic Services Inc 0.06%
Live Nation Entertainment Inc 0.06%
Exact Sciences Corp 0.06%
Allegion plc 0.06%
Equitable Holdings Inc 0.06%
American Airlines Group Inc 0.06%
Nielsen Holdings PLC 0.06%
Darling Ingredients Inc 0.06%
Fair Isaac Corp 0.06%
F5 Inc 0.06%
Clorox Co 0.06%
Aspen Technology Inc 0.06%
Etsy Inc 0.05%
Toro Co 0.05%
Genuine Parts Co 0.05%
Neurocrine Biosciences Inc 0.05%
First Republic Bank/CA 0.05%
Roku Inc 0.05%
Lennox International Inc 0.05%
Zynga Inc 0.05%
Chemed Corp 0.05%
Middleby Corp 0.05%
Masco Corp 0.05%
DENTSPLY SIRONA Inc 0.05%
Axon Enterprise Inc 0.05%
Dover Corp 0.05%
NASDAQ OMX Group Inc 0.05%
JB Hunt Transport Services Inc 0.05%
Repligen Corp 0.05%
MarketAxess Holdings Inc 0.05%
Seagate Technology Holdings PLC 0.05%
Organon & Co 0.05%
HEICO Corp 0.05%
TopBuild Corp 0.05%
Globus Medical Inc 0.05%
Exelixis Inc 0.05%
Kimberly-Clark Corp 0.04%
Dynatrace Inc 0.04%
Sensata Technologies Holding PLC 0.04%
Advanced Drainage Systems Inc 0.04%
Manhattan Associates Inc 0.04%
WEX Inc 0.04%
Anaplan Inc 0.04%
nVent Electric PLC 0.04%
Five Below Inc 0.04%
Novocure Ltd 0.04%
BioMarin Pharmaceutical Inc 0.04%
Wyndham Hotels & Resorts Inc 0.04%
Floor & Decor Holdings Inc 0.04%
Bright Horizons Family Solutions Inc 0.04%
Brown & Brown Inc 0.04%
Five9 Inc 0.04%
Elanco Animal Health Inc 0.04%
Paylocity Holding Corp 0.04%
ITT Inc 0.04%
Robert Half International Inc 0.04%
Pure Storage Inc 0.04%
Envista Holdings Corp 0.04%
NortonLifeLock Inc 0.04%
Texas Roadhouse Inc 0.04%
Jazz Pharmaceuticals PLC 0.04%
Ingredion Inc 0.04%
Corning Inc 0.04%
Vail Resorts Inc 0.04%
Alaska Air Group Inc 0.04%
Concentrix Corp 0.04%
Halozyme Therapeutics Inc 0.04%
Axalta Coating Systems Ltd 0.04%
Lincoln Electric Holdings Inc 0.04%
Guardant Health Inc 0.04%
New York Times Co 0.04%
Bruker Corp 0.04%
Morningstar Inc 0.04%
Mondelez International Inc 0.04%
Sarepta Therapeutics Inc 0.04%
Euronet Worldwide Inc 0.04%
Ionis Pharmaceuticals Inc 0.04%
Avalara Inc 0.04%
Trex Co Inc 0.04%
Guidewire Software Inc 0.04%
Tradeweb Markets Inc 0.04%
Black Knight Inc 0.04%
MKS Instruments Inc 0.04%
Cummins Inc 0.04%
Coupa Software Inc 0.04%
Chart Industries Inc 0.04%
Quanta Services Inc 0.04%
Planet Fitness Inc 0.04%
Zillow Group Inc 0.04%
HealthEquity Inc 0.04%
Smartsheet Inc 0.04%
Masimo Corp 0.03%
Penumbra Inc 0.03%
FedEx Corp 0.03%
Fidelity National Information Services Inc 0.03%
Willis Towers Watson PLC 0.03%
RingCentral Inc 0.03%
SiteOne Landscape Supply Inc 0.03%
Universal Display Corp 0.03%
AES Corp 0.03%
Syneos Health Inc 0.03%
MSA Safety Inc 0.03%
Teladoc Health Inc 0.03%
Deckers Outdoor Corp 0.03%
Rapid7 Inc 0.03%
Ultragenyx Pharmaceutical Inc 0.03%
Williams-Sonoma Inc 0.03%
Novanta Inc 0.03%
Lattice Semiconductor Corp 0.03%
Royalty Pharma PLC 0.03%
Choice Hotels International Inc 0.03%
Saia Inc 0.03%
Silicon Laboratories Inc 0.03%
Hyatt Hotels Corp 0.03%
Freshpet Inc 0.03%
Amedisys Inc 0.03%
Crown Holdings Inc 0.03%
Exponent Inc 0.03%
SEI Investments Co 0.03%
DR Horton Inc 0.03%
National Instruments Corp 0.03%
Gentex Corp 0.03%
Hubbell Inc 0.03%
Hormel Foods Corp 0.03%
RBC Bearings Inc 0.03%
GXO Logistics Inc 0.03%
Wayfair Inc 0.03%
Sysco Corp 0.03%
Sirius XM Holdings Inc 0.03%
Helen of Troy Ltd 0.03%
Landstar System Inc 0.03%
Woodward Inc 0.03%
Hologic Inc 0.03%
IAA Inc 0.03%
Azenta Inc 0.03%
Tetra Tech Inc 0.03%
PVH Corp 0.03%
AptarGroup Inc 0.03%
Tempur Sealy International Inc 0.03%
Cboe Global Markets Inc 0.03%
Medpace Holdings Inc 0.03%
XPO Logistics Inc 0.03%
Omnicell Inc 0.03%
Donaldson Co Inc 0.03%
Vertiv Holdings Co 0.03%
II-VI Inc 0.03%
RH 0.03%
Genpact Ltd 0.03%
Fortune Brands Home & Security Inc 0.03%
Terminix Global Holdings Inc 0.03%
KKR & Co Inc 0.03%
New Fortress Energy Inc 0.03%
Carrier Global Corp 0.03%
Ziff Davis Inc 0.03%
Booz Allen Hamilton Holding Corp 0.03%
Arrowhead Pharmaceuticals Inc 0.03%
John Bean Technologies Corp 0.03%
Eastman Chemical Co 0.02%
Blueprint Medicines Corp 0.02%
YETI Holdings Inc 0.02%
Comcast Corp 0.02%
Workiva Inc 0.02%
R1 RCM Inc 0.02%
Hexcel Corp 0.02%
Hanesbrands Inc 0.02%
EMCOR Group Inc 0.02%
Quidel Corp 0.02%
Cable One Inc 0.02%
10X Genomics Inc 0.02%
Brookfield Renewable Corp 0.02%
Skechers USA Inc 0.02%
United Therapeutics Corp 0.02%
CNH Industrial NV 0.02%
Carvana Co 0.02%
Crocs Inc 0.02%
Esab Corp 0.02%
Pegasystems Inc 0.02%
Power Integrations Inc 0.02%
Tapestry Inc 0.02%
Capri Holdings Ltd 0.02%
Blackline Inc 0.02%
Alteryx Inc 0.02%
Littelfuse Inc 0.02%
Lancaster Colony Corp 0.02%
Marriott Vacations Worldwide Corp 0.02%
Teradata Corp 0.02%
NCR Corp 0.02%
Harley-Davidson Inc 0.02%
Pentair PLC 0.02%
LHC Group Inc 0.02%
Iridium Communications Inc 0.02%
Ciena Corp 0.02%
Enovis Corp 0.02%
MicroStrategy Inc 0.02%
Warner Music Group Corp 0.02%
Erie Indemnity Co 0.02%
STAAR Surgical Co 0.02%
JetBlue Airways Corp 0.02%
Integra LifeSciences Holdings Corp 0.02%
Ollie's Bargain Outlet Holdings Inc 0.02%
Watts Water Technologies Inc 0.02%
Dolby Laboratories Inc 0.02%
FTI Consulting Inc 0.02%
Dun & Bradstreet Holdings Inc 0.02%
Zurn Water Solutions Corp 0.02%
IPG Photonics Corp 0.02%
Autoliv Inc 0.02%
Progyny Inc 0.02%
First Financial Bankshares Inc 0.02%
Q2 Holdings Inc 0.02%
Columbia Sportswear Co 0.02%
Brunswick Corp/DE 0.02%
Leslie's Inc 0.02%
Denali Therapeutics Inc 0.02%
Aramark 0.02%
Maximus Inc 0.02%
GameStop Corp 0.02%
Western Alliance Bancorp 0.02%
Wendy's Co 0.02%
Stanley Black & Decker Inc 0.02%
Mattel Inc 0.02%
Altair Engineering Inc 0.02%
Chegg Inc 0.02%
DaVita Inc 0.02%
Liberty Media Corp-Liberty Formula One 0.02%
ASGN Inc 0.02%
Redfin Corp 0.02%
Dell Technologies Inc 0.02%
Gates Industrial Corp PLC 0.02%
Chewy Inc 0.02%
Ares Management Corp 0.02%
Neogen Corp 0.02%
Clean Harbors Inc 0.02%
Bath & Body Works Inc 0.02%
Acuity Brands Inc 0.01%
Travel + Leisure Co 0.01%
WESCO International Inc 0.01%
Essential Utilities Inc 0.01%
RLI Corp 0.01%
Univar Solutions Inc 0.01%
Lumentum Holdings Inc 0.01%
Louisiana-Pacific Corp 0.01%
Wolfspeed Inc 0.01%
Valmont Industries Inc 0.01%
Upwork Inc 0.01%
AMC Entertainment Holdings Inc 0.01%
American International Group Inc 0.01%
Packaging Corp of America 0.01%
Appian Corp 0.01%
AZEK Co Inc 0.01%
TriNet Group Inc 0.01%
Flowserve Corp 0.01%
American Eagle Outfitters Inc 0.01%
Armstrong World Industries Inc 0.01%
ADT Inc 0.01%
Affiliated Managers Group Inc 0.01%
Houlihan Lokey Inc 0.01%
TripAdvisor Inc 0.01%
Sonoco Products Co 0.01%
Altice USA Inc 0.01%
Consensus Cloud Solutions Inc 0.01%
Hamilton Lane Inc 0.01%
Zimvie Inc 0.01%
MSC Industrial Direct Co Inc 0.01%
Allegro MicroSystems Inc 0.01%
Westinghouse Air Brake Technologies Corp 0.01%
Interpublic Group of Cos Inc 0.01%
Credit Acceptance Corp 0.01%
Westrock Co 0.01%
Bio-Rad Laboratories Inc 0.01%
eXp World Holdings Inc 0.01%
Sunrun Inc 0.01%
Primerica Inc 0.01%
Juniper Networks Inc 0.01%
LKQ Corp 0.01%
Oshkosh Corp 0.01%
Duck Creek Technologies Inc 0.01%
Appfolio Inc 0.01%
Change Healthcare Inc 0.01%
Under Armour Inc 0.01%
Levi Strauss & Co 0.01%
CarMax Inc 0.01%
Crane Co 0.01%
Coty Inc 0.01%
Curtiss-Wright Corp 0.01%
Snap-on Inc 0.01%
Encompass Health Corp 0.01%
Hasbro Inc 0.01%
Switch Inc 0.01%
Signature Bank/New York NY 0.01%
Victoria's Secret & Co 0.01%
Timken Co 0.01%
Cooper Cos Inc 0.01%
Nevro Corp 0.01%
Nutanix Inc 0.01%
Ralph Lauren Corp 0.01%
Callaway Golf Co 0.01%
Regal Rexnord Corp 0.01%
Stitch Fix Inc 0.01%
ManpowerGroup Inc 0.01%
Advance Auto Parts Inc 0.01%
NeoGenomics Inc 0.01%
Evercore Inc 0.01%
Stericycle Inc 0.01%
Lear Corp 0.01%
MasTec Inc 0.01%
Crowdstrike Holdings Inc 0.01%
TTEC Holdings Inc 0.01%
Warner Bros Discovery Inc 0.01%
Embecta Corp 0.01%
First Citizens BancShares Inc/NC 0.00%
Molina Healthcare Inc 0.00%
Angi Inc 0.00%
Steel Dynamics Inc 0.00%
AGCO Corp 0.00%
Nordstrom Inc 0.00%