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

Holding % of Net Assets
Microsoft Corp 7.81%
Amazon.com Inc 6.83%
Apple Inc 6.67%
Facebook Inc 3.69%
Alphabet Inc - CL A 3.24%
Alphabet Inc - CL C 2.47%
Comcast Corp 2.04%
Cisco Systems Inc 2.00%
Texas Instruments Inc 1.48%
Netflix Inc 1.45%
Intel Corp 1.44%
Walt Disney Co 1.42%
PepsiCo Inc 1.28%
Intuitive Surgical Inc 1.20%
Gilead Sciences Inc 1.18%
Oracle Corp 1.18%
Qualcomm Inc 1.11%
Merck & Co Inc 1.06%
UnitedHealth Group Inc 1.02%
Home Depot Inc 1.00%
Mondelez International Inc 0.98%
Honeywell International Inc 0.96%
Visa Inc 0.93%
Estee Lauder Cos Inc 0.93%
Celgene Corp 0.93%
Pfizer Inc 0.91%
Amgen Inc 0.90%
CMS Energy Corp 0.90%
Marriott International Inc/MD 0.88%
Mastercard Inc 0.87%
JPMorgan Chase & Co 0.81%
Cognizant Technology Solutions Corp 0.80%
Red Hat Inc 0.78%
NIKE Inc 0.74%
Exxon Mobil Corp 0.72%
Biogen Inc 0.71%
Bank of America Corp 0.70%
S&P Global Inc 0.69%
Northrop Grumman Corp 0.69%
Fidelity National Information Services Inc 0.68%
Chevron Corp 0.68%
Coca-Cola Co 0.68%
PPG Industries Inc 0.65%
McDonald's Corp 0.64%
salesforce.com Inc 0.62%
Discover Financial Services 0.59%
Stanley Black & Decker Inc 0.57%
Union Pacific Corp 0.57%
Stryker Corp 0.56%
VeriSign Inc 0.56%
NXP Semiconductors NV 0.56%
Moody's Corp 0.54%
Walmart Inc 0.54%
Simon Property Group Inc 0.54%
Berkshire Hathaway Inc 0.53%
Johnson & Johnson 0.51%
Analog Devices Inc 0.49%
Edison International 0.48%
Chubb Ltd 0.47%
Travelers Cos Inc 0.46%
Clorox Co 0.45%
Wells Fargo & Co 0.45%
Cigna Corp 0.45%
Fastenal Co 0.44%
Bristol-Myers Squibb Co 0.44%
Regions Financial Corp 0.44%
Philip Morris International Inc 0.42%
Boeing Co 0.42%
CVS Health Corp 0.42%
Phillips 66 0.42%
Verizon Communications Inc 0.41%
United States Dollar 0.40%
CBS Corp 0.39%
Microchip Technology Inc 0.38%
Kroger Co 0.38%
Advance Auto Parts Inc 0.37%
Abbott Laboratories 0.36%
Edwards Lifesciences Corp 0.34%
AT&T Inc 0.34%
American International Group Inc 0.34%
American Tower Corp 0.34%
NextEra Energy Inc 0.32%
American Express Co 0.32%
Tyson Foods Inc 0.31%
ASML Holding NV 0.28%
SunTrust Banks Inc 0.27%
Arista Networks Inc 0.27%
Copart Inc 0.27%
Ingersoll-Rand PLC 0.25%
Dominion Energy Inc 0.25%
EOG Resources Inc 0.24%
Baxter International Inc 0.24%
Sysco Corp 0.24%
Dover Corp 0.24%
Air Products & Chemicals Inc 0.24%
Tiffany & Co 0.23%
Southwest Airlines Co 0.23%
CME Group Inc 0.21%
Fifth Third Bancorp 0.21%
Goldman Sachs Group Inc 0.21%
Murphy Oil Corp 0.21%
Huntington Bancshares Inc/OH 0.21%
Raytheon Co 0.21%
Unum Group 0.20%
TJX Cos Inc 0.20%
Parker-Hannifin Corp 0.20%
Fortinet Inc 0.20%
DOWDUPONT INC 0.20%
Robert Half International Inc 0.19%
Apartment Investment & Management Co 0.19%
ConocoPhillips 0.19%
ANSYS Inc 0.19%
General Motors Co 0.18%
PerkinElmer Inc 0.18%
Halliburton Co 0.18%
Textron Inc 0.17%
Equifax Inc 0.17%
Procter & Gamble Co 0.17%
Norfolk Southern Corp 0.17%
3M Co 0.17%
Best Buy Co Inc 0.16%
ON Semiconductor Corp 0.16%
Morgan Stanley 0.16%
AO Smith Corp 0.15%
Macy's Inc 0.15%
Diamondback Energy Inc 0.15%
Genuine Parts Co 0.15%
NRG Energy Inc 0.14%
Alaska Air Group Inc 0.14%
Marsh & McLennan Cos Inc 0.14%
Yum! Brands Inc 0.13%
Eli Lilly & Co 0.13%
Digital Realty Trust Inc 0.12%
T Rowe Price Group Inc 0.12%
FLIR Systems Inc 0.12%
Altria Group Inc 0.11%
Westrock Co 0.11%
Ford Motor Co 0.11%
Chipotle Mexican Grill Inc 0.11%
Harris Corp 0.11%
CBRE Group Inc 0.10%
Dow Inc 0.10%
Alliance Data Systems Corp 0.10%
Zions Bancorp NA 0.10%
Nucor Corp 0.10%
ABIOMED Inc 0.09%
Advanced Micro Devices Inc 0.09%
Allegion PLC 0.09%
Williams Cos Inc 0.09%
Whirlpool Corp 0.09%
Johnson Controls International plc 0.09%
McKesson Corp 0.09%
Lamb Weston Holdings Inc 0.09%
Capital One Financial Corp 0.08%
Prologis Inc 0.08%
Newmont Goldcorp Corp 0.08%
Hormel Foods Corp 0.08%
Agilent Technologies Inc 0.07%
Everest Re Group Ltd 0.07%
Fluor Corp 0.07%
State Street Corp 0.07%
Prudential Financial Inc 0.07%
M&T Bank Corp 0.06%
Pioneer Natural Resources Co 0.06%
Darden Restaurants Inc 0.06%
Cypress Semiconductor Corp 0.06%
Caterpillar Inc 0.06%
Hershey Co 0.06%
Waste Management Inc 0.06%
Target Corp 0.06%
Ryder System Inc 0.06%
KeyCorp 0.06%
Xperi Corp 0.05%
Citizens Financial Group Inc 0.05%
Mid-America Apartment Communities Inc 0.05%
Micron Technology Inc 0.05%
Kansas City Southern 0.05%
American Electric Power Co Inc 0.05%
Invesco Ltd 0.05%
DaVita Inc 0.05%
AbbVie Inc 0.04%
Apergy Corp 0.04%
Nordstrom Inc 0.03%
Versum Materials Inc 0.02%
Resideo Technologies Inc 0.02%
Hewlett Packard Enterprise Co 0.01%
Garrett Motion Inc 0.01%
AdvanSix Inc 0.01%
NDXP US 06/05/19 C7750 -0.00%
SPXW US 06/03/19 C2925 -0.00%
SPXW US 06/05/19 C2930 -0.00%
NDXP US 06/07/19 C7700 -0.00%
SPXW US 06/07/19 C2915 -0.00%
SPXW US 06/14/19 C2925 -0.00%
NDXP US 06/14/19 C7725 -0.00%
SPXW US 06/10/19 C2875 -0.00%
SPXW US 06/17/19 C2900 -0.00%
NDXP US 06/12/19 C7600 -0.00%
SPXW US 06/12/19 C2875 -0.00%
SPXW US 06/19/19 C2880 -0.00%
NDXP US 06/19/19 C7600 -0.00%
SPXW US 06/21/19 C2880 -0.01%
SPXW US 06/24/19 C2875 -0.01%
NDX US 06/21/19 C7470 -0.02%
SPXW US 06/26/19 C2850 -0.02%
NDXP US 06/26/19 C7500 -0.02%
SPXW US 06/28/19 C2825 -0.03%
NDXP US 06/28/19 C7400 -0.04%