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Fund Holdings (%)1,2 as of Apr 30, 2019

Holding % of Net Assets
Microsoft Corp 6.42%
Apple Inc 6.09%
Amazon.com Inc 5.19%
Alphabet Inc - CL A 4.88%
Visa Inc 2.38%
Cisco Systems Inc 1.71%
Home Depot Inc 1.63%
Mastercard Inc 1.62%
Merck & Co Inc 1.43%
Coca-Cola Co 1.34%
Intel Corp 1.11%
Adobe Inc 1.06%
Abbott Laboratories 1.01%
Oracle Corp 0.99%
PayPal Holdings Inc 0.96%
Broadcom Inc 0.96%
salesforce.com Inc 0.94%
AbbVie Inc 0.88%
Accenture PLC 0.87%
Thermo Fisher Scientific Inc 0.86%
Amgen Inc 0.86%
Texas Instruments Inc 0.85%
NVIDIA Corp 0.80%
Eli Lilly & Co 0.80%
Starbucks Corp 0.75%
3M Co 0.74%
NIKE Inc 0.70%
PepsiCo Inc 0.67%
Priceline Group Inc 0.65%
Bristol-Myers Squibb Co 0.60%
Walt Disney Co 0.59%
Lowe's Cos Inc 0.57%
Celgene Corp 0.57%
Gilead Sciences Inc 0.55%
Becton Dickinson and Co 0.55%
TJX Cos Inc 0.54%
Citigroup Inc 0.51%
Intuit Inc 0.50%
S&P Global Inc 0.46%
Union Pacific Corp 0.46%
Automatic Data Processing Inc 0.46%
Zoetis Inc 0.46%
Boston Scientific Corp 0.45%
Illumina Inc 0.45%
Charles Schwab Corp 0.43%
United Parcel Service Inc 0.42%
Vertex Pharmaceuticals Inc 0.42%
Illinois Tool Works Inc 0.42%
Biogen Inc 0.41%
Sherwin-Williams Co 0.40%
Colgate-Palmolive Co 0.40%
American Express Co 0.40%
Danaher Corp 0.40%
ServiceNow Inc 0.38%
Edwards Lifesciences Corp 0.37%
Roper Technologies Inc 0.37%
Sempra Energy 0.35%
Yum! Brands Inc 0.35%
Analog Devices Inc 0.34%
Applied Materials Inc 0.33%
Alexion Pharmaceuticals Inc 0.33%
Marriott International Inc/MD 0.33%
Cognizant Technology Solutions Corp 0.32%
United States Dollar 0.32%
Tesla Inc 0.31%
Ross Stores Inc 0.31%
Fortive Corp 0.30%
Regeneron Pharmaceuticals Inc 0.30%
Deere & Co 0.29%
Estee Lauder Cos Inc 0.29%
Moody's Corp 0.28%
Rockwell Automation Inc 0.28%
Activision Blizzard Inc 0.28%
Worldpay Inc 0.28%
Waste Management Inc 0.27%
Ecolab Inc 0.27%
Align Technology Inc 0.26%
AMETEK Inc 0.26%
Lam Research Corp 0.26%
Air Products & Chemicals Inc 0.26%
Red Hat Inc 0.26%
Workday Inc 0.26%
Agilent Technologies Inc 0.26%
Fiserv Inc 0.25%
Marsh & McLennan Cos Inc 0.25%
eBay Inc 0.25%
Keysight Technologies Inc 0.25%
O'Reilly Automotive Inc 0.23%
Twitter Inc 0.23%
Xylem Inc/NY 0.22%
Harris Corp 0.22%
Electronic Arts Inc 0.22%
Xilinx Inc 0.21%
Parker-Hannifin Corp 0.20%
AutoZone Inc 0.20%
IDEXX Laboratories Inc 0.20%
VF Corp 0.20%
Square Inc 0.20%
Yum China Holdings Inc 0.20%
Corning Inc 0.20%
T Rowe Price Group Inc 0.20%
HCA Healthcare Inc 0.19%
Verisk Analytics Inc 0.19%
Fidelity National Information Services Inc 0.19%
Motorola Solutions Inc 0.19%
WW Grainger Inc 0.19%
Chipotle Mexican Grill Inc 0.19%
Advanced Micro Devices Inc 0.18%
IDEX Corp 0.18%
Splunk Inc 0.18%
Microchip Technology Inc 0.18%
Palo Alto Networks Inc 0.18%
Mettler-Toledo International Inc 0.18%
Trimble Inc 0.18%
IHS Markit Ltd 0.18%
CBRE Group Inc 0.17%
International Flavors & Fragrances Inc 0.17%
Cerner Corp 0.16%
Allegion PLC 0.16%
BioMarin Pharmaceutical Inc 0.16%
Paychex Inc 0.16%
Ulta Beauty Inc 0.16%
Progressive Corp 0.16%
Kimberly-Clark Corp 0.16%
VeriSign Inc 0.16%
Waters Corp 0.16%
Lululemon Athletica Inc 0.16%
MSCI Inc 0.15%
Cooper Cos Inc 0.15%
KLA-Tencor Corp 0.15%
Humana Inc 0.15%
Fastenal Co 0.15%
ResMed Inc 0.15%
Cintas Corp 0.15%
International Business Machines Corp 0.15%
HD Supply Holdings Inc 0.15%
NetApp Inc 0.14%
Cadence Design Systems Inc 0.14%
Hologic Inc 0.14%
Synopsys Inc 0.14%
CoStar Group Inc 0.14%
Incyte Corp 0.14%
Intercontinental Exchange Inc 0.14%
Wabtec Corp 0.14%
Veeva Systems Inc 0.14%
Graco Inc 0.14%
Maxim Integrated Products Inc 0.13%
IAC/InterActiveCorp 0.13%
Arista Networks Inc 0.13%
Total System Services Inc 0.13%
Emerson Electric Co 0.13%
Teleflex Inc 0.13%
American International Group Inc 0.13%
VMware Inc 0.13%
ABIOMED Inc 0.13%
Domino's Pizza Inc 0.13%
Cummins Inc 0.13%
ANSYS Inc 0.13%
Varian Medical Systems Inc 0.13%
Nordson Corp 0.13%
Toro Co 0.13%
Gartner Inc 0.12%
Donaldson Co Inc 0.12%
SS&C Technologies Holdings Inc 0.12%
Skyworks Solutions Inc 0.12%
Expeditors International of Washington Inc 0.12%
Axalta Coating Systems Ltd 0.12%
Discovery Inc 0.12%
Middleby Corp 0.12%
Sysco Corp 0.12%
Hartford Financial Services Group Inc 0.12%
Expedia Group Inc 0.12%
Church & Dwight Co Inc 0.11%
Western Digital Corp 0.11%
TD Ameritrade Holding Corp 0.11%
GoDaddy Inc 0.11%
Aptiv PLC 0.11%
Fortinet Inc 0.11%
Copart Inc 0.11%
Dollar General Corp 0.11%
Ingersoll-Rand PLC 0.11%
PerkinElmer Inc 0.11%
Citrix Systems Inc 0.11%
Broadridge Financial Solutions Inc 0.11%
Avery Dennison Corp 0.11%
Old Dominion Freight Line Inc 0.11%
Lamb Weston Holdings Inc 0.11%
DexCom Inc 0.11%
Micron Technology Inc 0.11%
Clorox Co 0.11%
Willis Towers Watson PLC 0.11%
Ball Corp 0.10%
WABCO Holdings Inc 0.10%
SVB Financial Group 0.10%
Hilton Worldwide Holdings Inc 0.10%
Ionis Pharmaceuticals Inc 0.10%
Laboratory Corp of America Holdings 0.10%
Burlington Stores Inc 0.10%
Tractor Supply Co 0.10%
Exact Sciences Corp 0.10%
Versum Materials Inc 0.10%
TransUnion 0.10%
Hershey Co 0.10%
CDW Corp/DE 0.09%
IQVIA Holdings Inc 0.09%
WellCare Health Plans Inc 0.09%
Akamai Technologies Inc 0.09%
MarketAxess Holdings Inc 0.09%
CME Group Inc 0.09%
American Water Works Co Inc 0.09%
Steel Dynamics Inc 0.09%
Hasbro Inc 0.09%
E*TRADE Financial Corp 0.09%
United Rentals Inc 0.09%
Jack Henry & Associates Inc 0.09%
FactSet Research Systems Inc 0.09%
Hexcel Corp 0.09%
West Pharmaceutical Services Inc 0.09%
Take-Two Interactive Software Inc 0.08%
Bio-Techne Corp 0.08%
Zebra Technologies Corp 0.08%
Cboe Global Markets Inc 0.08%
HEICO Corp 0.08%
Carlisle Cos Inc 0.08%
CBS Corp 0.08%
ON Semiconductor Corp 0.08%
Sarepta Therapeutics Inc 0.08%
Teradyne Inc 0.08%
Sirius XM Holdings Inc 0.08%
Bunge Ltd 0.08%
Ultimate Software Group Inc 0.08%
Gardner Denver Holdings Inc 0.08%
Jazz Pharmaceuticals PLC 0.08%
Charles River Laboratories International Inc 0.08%
ICON PLC 0.07%
EPAM Systems Inc 0.07%
PTC Inc 0.07%
JB Hunt Transport Services Inc 0.07%
Tiffany & Co 0.07%
F5 Networks Inc 0.07%
Guidewire Software Inc 0.07%
Wayfair Inc 0.07%
Woodward Inc 0.07%
BlackRock Inc 0.07%
National Instruments Corp 0.07%
Five Below Inc 0.07%
Paycom Software Inc 0.07%
Live Nation Entertainment Inc 0.07%
Lincoln Electric Holdings Inc 0.07%
McCormick & Co Inc/MD 0.07%
Perrigo Co PLC 0.07%
Masimo Corp 0.07%
Pool Corp 0.07%
MSA Safety Inc 0.07%
Bright Horizons Family Solutions Inc 0.06%
WEX Inc 0.06%
Trade Desk Inc 0.06%
Tableau Software Inc 0.06%
Acuity Brands Inc 0.06%
Aspen Technology Inc 0.06%
Stanley Black & Decker Inc 0.06%
Vail Resorts Inc 0.06%
Juniper Networks Inc 0.06%
PRA Health Sciences Inc 0.06%
Berry Global Group Inc 0.06%
CDK Global Inc 0.06%
Henry Schein Inc 0.06%
RingCentral Inc 0.06%
Catalent Inc 0.06%
First Republic Bank/CA 0.06%
Dunkin' Brands Group Inc 0.06%
Fair Isaac Corp 0.06%
Republic Services Inc 0.06%
Masco Corp 0.06%
Hormel Foods Corp 0.06%
Tapestry Inc 0.06%
AptarGroup Inc 0.06%
Hill-Rom Holdings Inc 0.06%
Allison Transmission Holdings Inc 0.06%
Qorvo Inc 0.06%
SEI Investments Co 0.06%
Sealed Air Corp 0.06%
Etsy Inc 0.06%
Proofpoint Inc 0.06%
Owens Corning 0.06%
Capri Holdings Ltd 0.06%
Robert Half International Inc 0.06%
Universal Display Corp 0.06%
CH Robinson Worldwide Inc 0.05%
Exelixis Inc 0.05%
Planet Fitness Inc 0.05%
Entegris Inc 0.05%
Gentex Corp 0.05%
Chemed Corp 0.05%
Marvell Technology Group Ltd 0.05%
Array BioPharma Inc 0.05%
Insulet Corp 0.05%
Medidata Solutions Inc 0.05%
Monolithic Power Systems Inc 0.05%
Under Armour Inc 0.05%
Proto Labs Inc 0.05%
Zayo Group Holdings Inc 0.05%
ICU Medical Inc 0.05%
ServiceMaster Global Holdings Inc 0.05%
FLIR Systems Inc 0.05%
Hubbell Inc 0.05%
nVent Electric PLC 0.05%
Molina Healthcare Inc 0.05%
Alleghany Corp 0.05%
Encompass Health Corp 0.05%
New Relic Inc 0.05%
Grand Canyon Education Inc 0.05%
GrubHub Inc 0.05%
Ollie's Bargain Outlet Holdings Inc 0.05%
MKS Instruments Inc 0.05%
Haemonetics Corp 0.05%
IPG Photonics Corp 0.05%
Centene Corp 0.05%
Landstar System Inc 0.05%
Hanesbrands Inc 0.05%
RenaissanceRe Holdings Ltd 0.05%
Credit Acceptance Corp 0.05%
Keurig Dr Pepper Inc 0.05%
Penumbra Inc 0.05%
DaVita Inc 0.04%
Neurocrine Biosciences Inc 0.04%
T-Mobile US Inc 0.04%
Darden Restaurants Inc 0.04%
Wyndham Hotels & Resorts Inc 0.04%
RealPage Inc 0.04%
Northern Trust Corp 0.04%
MAXIMUS Inc 0.04%
New York Times Co 0.04%
Cree Inc 0.04%
Nuance Communications Inc 0.04%
Fortune Brands Home & Security Inc 0.04%
TripAdvisor Inc 0.04%
NASDAQ OMX Group Inc 0.04%
Cantel Medical Corp 0.04%
Zynga Inc 0.04%
Silicon Laboratories Inc 0.04%
Insperity Inc 0.04%
Bruker Corp 0.04%
Genpact Ltd 0.04%
Deckers Outdoor Corp 0.04%
HealthEquity Inc 0.04%
Barnes Group Inc 0.04%
Ralph Lauren Corp 0.04%
Jones Lang LaSalle Inc 0.04%
Alkermes PLC 0.04%
KAR Auction Services Inc 0.04%
Black Knight Inc 0.04%
Costco Wholesale Corp 0.04%
Lumentum Holdings Inc 0.04%
CarMax Inc 0.04%
Signature Bank/New York NY 0.04%
j2 Global Inc 0.04%
Autoliv Inc 0.04%
Texas Roadhouse Inc 0.04%
H&R Block Inc 0.04%
Globus Medical Inc 0.04%
Carter's Inc 0.04%
Comerica Inc 0.04%
Crown Holdings Inc 0.03%
United Therapeutics Corp 0.03%
Franklin Resources Inc 0.03%
Blackbaud Inc 0.03%
Amdocs Ltd 0.03%
Semtech Corp 0.03%
LKQ Corp 0.03%
Evercore Inc 0.03%
Kellogg Co 0.03%
Quest Diagnostics Inc 0.03%
Southwest Airlines Co 0.03%
Booz Allen Hamilton Holding Corp 0.03%
Dolby Laboratories Inc 0.03%
Wolverine World Wide Inc 0.03%
Raymond James Financial Inc 0.03%
Essent Group Ltd 0.03%
ITT Inc 0.03%
Floor & Decor Holdings Inc 0.03%
Syneos Health Inc 0.03%
Ligand Pharmaceuticals Inc 0.03%
Coherent Inc 0.03%
Alliance Data Systems Corp 0.03%
Voya Financial Inc 0.03%
Trex Co Inc 0.03%
Madison Square Garden Co 0.03%
Crane Co 0.03%
Western Alliance Bancorp 0.03%
LogMeIn Inc 0.03%
Brunswick Corp/DE 0.03%
Seattle Genetics Inc 0.03%
Morningstar Inc 0.03%
BorgWarner Inc 0.03%
ASGN Inc 0.03%
Zendesk Inc 0.03%
Interactive Brokers Group Inc 0.03%
Six Flags Entertainment Corp 0.03%
Sabre Corp 0.03%
Cypress Semiconductor Corp 0.03%
Axis Capital Holdings Ltd 0.03%
Mohawk Industries Inc 0.03%
2U Inc 0.03%
Match Group Inc 0.03%
Neogen Corp 0.03%
Teradata Corp 0.03%
World Wrestling Entertainment Inc 0.03%
PVH Corp 0.03%
Lancaster Colony Corp 0.03%
Cable One Inc 0.03%
Skechers U.S.A. Inc 0.02%
Brown & Brown Inc 0.02%
Knight-Swift Transportation Holdings Inc 0.02%
SLM Corp 0.02%
MSC Industrial Direct Co Inc 0.02%
Synovus Financial Corp 0.02%
Thor Industries Inc 0.02%
Yelp Inc 0.02%
Autodesk Inc 0.02%
Hilton Grand Vacations Inc 0.02%
Premier Inc 0.02%
ViaSat Inc 0.02%
CommScope Holding Co Inc 0.02%
Kansas City Southern 0.02%
HubSpot Inc 0.02%
Choice Hotels International Inc 0.02%
Armstrong World Industries Inc 0.02%
FirstCash Inc 0.02%
LPL Financial Holdings Inc 0.02%
Amicus Therapeutics Inc 0.02%
Pegasystems Inc 0.02%
First Financial Bankshares Inc 0.02%
LendingTree Inc 0.02%
Arch Capital Group Ltd 0.02%
Primerica Inc 0.02%
Inogen Inc 0.02%
Aqua America Inc 0.02%
East West Bancorp Inc 0.02%
Green Dot Corp 0.02%
Columbia Sportswear Co 0.02%
TriNet Group Inc 0.02%
PPG Industries Inc 0.02%
Royal Caribbean Cruises Ltd 0.02%
Webster Financial Corp 0.02%
CoreLogic Inc/United States 0.02%
Campbell Soup Co 0.02%
Discover Financial Services 0.02%
Service Corp International/US 0.02%
Snap-on Inc 0.02%
Foot Locker Inc 0.02%
Bio-Rad Laboratories Inc 0.02%
Wendy's Co 0.02%
American Eagle Outfitters Inc 0.02%
Commerce Bancshares Inc/MO 0.02%
Marriott Vacations Worldwide Corp 0.02%
Regal Beloit Corp 0.01%
Science Applications International Corp 0.01%
UniFirst Corp/MA 0.01%
Texas Capital Bancshares Inc 0.01%
NCR Corp 0.01%
FireEye Inc 0.01%
Houlihan Lokey Inc 0.01%
frontdoor Inc 0.01%
Stifel Financial Corp 0.01%
Valmont Industries Inc 0.01%
Visteon Corp 0.01%
EnerSys 0.01%
Kemper Corp 0.01%
Affiliated Managers Group Inc 0.01%
Covetrus Inc 0.01%
Veoneer Inc 0.01%
Ardagh Group SA 0.01%
Urban Outfitters Inc 0.01%
Erie Indemnity Co 0.01%
Pinnacle Financial Partners Inc 0.01%
Sterling Bancorp/DE 0.01%
Univar Inc 0.01%
Quanta Services Inc 0.01%
Hyatt Hotels Corp 0.01%
Bank OZK 0.01%
Weight Watchers International Inc 0.01%
Wyndham Destinations Inc 0.01%
Moelis & Co 0.01%
Bank of Hawaii Corp 0.01%
John Wiley & Sons Inc 0.01%
Radian Group Inc 0.01%
First Citizens BancShares Inc/NC 0.01%
Selective Insurance Group Inc 0.01%
CMS Energy Corp 0.01%
First Solar Inc 0.01%
Popular Inc 0.01%
Advance Auto Parts Inc 0.01%
Shutterfly Inc 0.01%
DENTSPLY SIRONA Inc 0.01%
Liberty Media Corp-Liberty Formula One 0.01%
EMCOR Group Inc 0.01%
TFS Financial Corp 0.01%
Flowserve Corp 0.01%
Whirlpool Corp 0.01%
Jabil Inc 0.01%
Flowers Foods Inc 0.01%
Adient PLC 0.01%
State Street Corp 0.01%
AMC Networks Inc 0.01%
Williams-Sonoma Inc 0.01%
Glacier Bancorp Inc 0.01%
M&T Bank Corp 0.01%
Ingredion Inc 0.01%
Investors Bancorp Inc 0.01%
Zions Bancorp NA 0.01%
Arthur J Gallagher & Co 0.01%
South State Corp 0.01%
Cullen/Frost Bankers Inc 0.01%
Colfax Corp 0.01%
Leggett & Platt Inc 0.01%
BOK Financial Corp 0.01%
Cathay General Bancorp 0.01%
Wintrust Financial Corp 0.01%
First Horizon National Corp 0.01%
Home BancShares Inc/AR 0.01%
Schneider National Inc 0.01%
Michaels Cos Inc 0.01%
Acadia Healthcare Co Inc 0.01%
Chemical Financial Corp 0.01%
Deluxe Corp 0.01%