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

Holding % of Net Assets
Microsoft Corp 7.24%
Apple Inc 5.43%
Amazon.com Inc 5.08%
Alphabet Inc - CL A 4.90%
Visa Inc 2.18%
Mastercard Inc 1.81%
Home Depot Inc 1.81%
Merck & Co Inc 1.15%
Abbott Laboratories 1.13%
Adobe Inc 1.06%
salesforce.com Inc 1.02%
Accenture PLC 1.00%
Procter & Gamble Co 0.96%
Texas Instruments Inc 0.92%
Thermo Fisher Scientific Inc 0.91%
Netflix Inc 0.90%
Starbucks Corp 0.88%
PayPal Holdings Inc 0.86%
Broadcom Inc 0.83%
Eli Lilly & Co 0.81%
AbbVie Inc 0.78%
NVIDIA Corp 0.74%
Walt Disney Co 0.74%
Union Pacific Corp 0.71%
NextEra Energy Inc 0.71%
Pfizer Inc 0.69%
Fidelity National Information Services Inc 0.68%
PepsiCo Inc 0.65%
Priceline Group Inc 0.63%
Celgene Corp 0.62%
NIKE Inc 0.62%
Coca-Cola Co 0.62%
Becton Dickinson and Co 0.60%
Intuit Inc 0.59%
Danaher Corp 0.58%
Zoetis Inc 0.58%
Intuitive Surgical Inc 0.57%
Lowe's Cos Inc 0.54%
Boston Scientific Corp 0.54%
Automatic Data Processing Inc 0.52%
S&P Global Inc 0.51%
Charter Communications Inc 0.51%
Costco Wholesale Corp 0.50%
Fiserv Inc 0.50%
TJX Cos Inc 0.49%
Oracle Corp 0.47%
Bristol-Myers Squibb Co 0.47%
Colgate-Palmolive Co 0.46%
Ecolab Inc 0.45%
Sherwin-Williams Co 0.45%
Edwards Lifesciences Corp 0.42%
Vertex Pharmaceuticals Inc 0.42%
3M Co 0.41%
Amgen Inc 0.40%
Waste Management Inc 0.40%
Roper Technologies Inc 0.40%
Yum! Brands Inc 0.39%
Comcast Corp 0.39%
ServiceNow Inc 0.39%
Illumina Inc 0.38%
Illinois Tool Works Inc 0.38%
CME Group Inc 0.37%
Applied Materials Inc 0.34%
Marsh & McLennan Cos Inc 0.33%
Amphenol Corp 0.33%
Estee Lauder Cos Inc 0.33%
Ball Corp 0.33%
Intel Corp 0.30%
Mondelez International Inc 0.29%
Baxter International Inc 0.29%
Air Products & Chemicals Inc 0.29%
Ross Stores Inc 0.28%
Moody's Corp 0.28%
Chipotle Mexican Grill Inc 0.28%
Hershey Co 0.28%
Biogen Inc 0.26%
Analog Devices Inc 0.26%
Tesla Inc 0.26%
Keysight Technologies Inc 0.26%
AMETEK Inc 0.25%
IQVIA Holdings Inc 0.25%
Advanced Micro Devices Inc 0.25%
Motorola Solutions Inc 0.24%
IDEXX Laboratories Inc 0.24%
Dollar General Corp 0.24%
Workday Inc 0.24%
Kimberly-Clark Corp 0.23%
Norfolk Southern Corp 0.23%
Walmart Inc 0.22%
Lam Research Corp 0.22%
Ingersoll-Rand PLC 0.22%
Electronic Arts Inc 0.22%
Verisk Analytics Inc 0.22%
Regeneron Pharmaceuticals Inc 0.22%
United Parcel Service Inc 0.22%
McCormick & Co Inc/MD 0.21%
Activision Blizzard Inc 0.21%
O'Reilly Automotive Inc 0.21%
Micron Technology Inc 0.20%
IHS Markit Ltd 0.20%
American Express Co 0.20%
Cisco Systems Inc 0.20%
Alexion Pharmaceuticals Inc 0.19%
Xilinx Inc 0.19%
ResMed Inc 0.19%
Autodesk Inc 0.19%
AutoZone Inc 0.19%
VeriSign Inc 0.19%
CoStar Group Inc 0.19%
Caterpillar Inc 0.19%
Twitter Inc 0.19%
Veeva Systems Inc 0.19%
Stanley Black & Decker Inc 0.19%
Cognizant Technology Solutions Corp 0.18%
Intercontinental Exchange Inc 0.18%
Square Inc 0.18%
Paychex Inc 0.18%
Cerner Corp 0.18%
Yum China Holdings Inc 0.18%
Cintas Corp 0.17%
Synopsys Inc 0.17%
Marriott International Inc/MD 0.17%
Hilton Worldwide Holdings Inc 0.17%
Charles Schwab Corp 0.17%
Teleflex Inc 0.16%
Xylem Inc/NY 0.16%
Microchip Technology Inc 0.16%
Sysco Corp 0.16%
eBay Inc 0.16%
Sempra Energy 0.16%
Lululemon Athletica Inc 0.16%
Cadence Design Systems Inc 0.15%
IAC/InterActiveCorp 0.15%
Mettler-Toledo International Inc 0.15%
MSCI Inc 0.15%
DexCom Inc 0.15%
Church & Dwight Co Inc 0.15%
ANSYS Inc 0.15%
Cooper Cos Inc 0.15%
IDEX Corp 0.15%
Hewlett Packard Enterprise Co 0.14%
Palo Alto Networks Inc 0.14%
Expedia Group Inc 0.14%
Liberty Broadband Corp 0.14%
Splunk Inc 0.14%
American Water Works Co Inc 0.13%
Trimble Inc 0.13%
Allegion PLC 0.13%
Hologic Inc 0.13%
Waters Corp 0.13%
Fastenal Co 0.13%
TransUnion 0.13%
T Rowe Price Group Inc 0.13%
Align Technology Inc 0.13%
International Flavors & Fragrances Inc 0.13%
Western Digital Corp 0.13%
VF Corp 0.13%
Broadridge Financial Solutions Inc 0.12%
Twilio Inc 0.12%
Progressive Corp 0.12%
Avery Dennison Corp 0.12%
PPG Industries Inc 0.12%
Exact Sciences Corp 0.12%
Take-Two Interactive Software Inc 0.12%
Lamb Weston Holdings Inc 0.12%
Incyte Corp 0.12%
KLA Corp 0.12%
Deere & Co 0.12%
BioMarin Pharmaceutical Inc 0.12%
Willis Towers Watson PLC 0.12%
Rockwell Automation Inc 0.12%
CDW Corp/DE 0.12%
Copart Inc 0.12%
Agilent Technologies Inc 0.11%
Teradyne Inc 0.11%
Clorox Co 0.11%
Akamai Technologies Inc 0.11%
Toro Co 0.11%
Symantec Corp 0.11%
Domino's Pizza Inc 0.11%
CBRE Group Inc 0.11%
MarketAxess Holdings Inc 0.11%
Graco Inc 0.11%
Ulta Beauty Inc 0.11%
CenterPoint Energy Inc 0.11%
Okta Inc 0.11%
Dover Corp 0.10%
Old Dominion Freight Line Inc 0.10%
Cboe Global Markets Inc 0.10%
Paycom Software Inc 0.10%
Insulet Corp 0.10%
Arista Networks Inc 0.10%
HCA Healthcare Inc 0.10%
STERIS PLC 0.10%
Darden Restaurants Inc 0.10%
Citrix Systems Inc 0.10%
Expeditors International of Washington Inc 0.10%
Burlington Stores Inc 0.10%
T-Mobile US Inc 0.10%
Republic Services Inc 0.09%
VMware Inc 0.09%
Fortinet Inc 0.09%
WABCO Holdings Inc 0.09%
AptarGroup Inc 0.09%
West Pharmaceutical Services Inc 0.09%
Gartner Inc 0.09%
Hexcel Corp 0.09%
Carlisle Cos Inc 0.09%
Nordson Corp 0.09%
Axalta Coating Systems Ltd 0.09%
Anthem Inc 0.09%
Zebra Technologies Corp 0.08%
EPAM Systems Inc 0.08%
SS&C Technologies Holdings Inc 0.08%
Altice USA Inc 0.08%
Versum Materials Inc 0.08%
PerkinElmer Inc 0.08%
Bright Horizons Family Solutions Inc 0.08%
Neurocrine Biosciences Inc 0.08%
Fair Isaac Corp 0.08%
RingCentral Inc 0.08%
WellCare Health Plans Inc 0.08%
Middleby Corp 0.08%
Jack Henry & Associates Inc 0.08%
Tractor Supply Co 0.08%
HEICO Corp 0.08%
Sirius XM Holdings Inc 0.08%
Discovery Inc 0.08%
Alnylam Pharmaceuticals Inc 0.08%
Woodward Inc 0.08%
ABIOMED Inc 0.08%
Live Nation Entertainment Inc 0.08%
Varian Medical Systems Inc 0.08%
Tyler Technologies Inc 0.08%
Corning Inc 0.07%
Dunkin' Brands Group Inc 0.07%
Aspen Technology Inc 0.07%
FactSet Research Systems Inc 0.07%
GoDaddy Inc 0.07%
Masimo Corp 0.07%
Ionis Pharmaceuticals Inc 0.07%
Zendesk Inc 0.07%
WEX Inc 0.07%
Hill-Rom Holdings Inc 0.07%
Coupa Software Inc 0.07%
Trade Desk Inc 0.07%
Bio-Techne Corp 0.07%
Black Knight Inc 0.07%
Roku Inc 0.07%
DaVita Inc 0.07%
DENTSPLY SIRONA Inc 0.07%
Universal Display Corp 0.07%
Qorvo Inc 0.07%
Laboratory Corp of America Holdings 0.06%
Jazz Pharmaceuticals PLC 0.06%
F5 Networks Inc 0.06%
Maxim Integrated Products Inc 0.06%
Marvell Technology Group Ltd 0.06%
Zayo Group Holdings Inc 0.06%
Haemonetics Corp 0.06%
Chemed Corp 0.06%
Aqua America Inc 0.06%
Booz Allen Hamilton Holding Corp 0.06%
Catalent Inc 0.06%
Masco Corp 0.06%
Charles River Laboratories International Inc 0.06%
PRA Health Sciences Inc 0.06%
Everest Re Group Ltd 0.06%
PTC Inc 0.06%
Parker-Hannifin Corp 0.06%
HubSpot Inc 0.06%
WW Grainger Inc 0.06%
Humana Inc 0.06%
RBC Bearings Inc 0.06%
Hormel Foods Corp 0.06%
Alteryx Inc 0.06%
Allison Transmission Holdings Inc 0.06%
Wabtec Corp 0.06%
Proofpoint Inc 0.06%
Sarepta Therapeutics Inc 0.06%
Kansas City Southern 0.05%
Pool Corp 0.05%
Generac Holdings Inc 0.05%
Donaldson Co Inc 0.05%
JB Hunt Transport Services Inc 0.05%
SEI Investments Co 0.05%
Guidewire Software Inc 0.05%
Genpact Ltd 0.05%
Horizon Therapeutics Plc 0.05%
Exelixis Inc 0.05%
MongoDB Inc 0.05%
CMS Energy Corp 0.05%
Vail Resorts Inc 0.05%
Lincoln Electric Holdings Inc 0.05%
Entegris Inc 0.05%
MKS Instruments Inc 0.05%
Medidata Solutions Inc 0.05%
General Mills Inc 0.05%
Five Below Inc 0.05%
Monolithic Power Systems Inc 0.05%
CDK Global Inc 0.05%
Bluebird Bio Inc 0.05%
Skyworks Solutions Inc 0.05%
Gardner Denver Holdings Inc 0.05%
Dell Technologies Inc 0.05%
Under Armour Inc 0.05%
Post Holdings Inc 0.05%
MSA Safety Inc 0.05%
Fortive Corp 0.05%
Etsy Inc 0.05%
Planet Fitness Inc 0.04%
Nielsen Holdings PLC 0.04%
Hasbro Inc 0.04%
Aptiv PLC 0.04%
Axon Enterprise Inc 0.04%
Cable One Inc 0.04%
Bruker Corp 0.04%
Manhattan Associates Inc 0.04%
Perrigo Co PLC 0.04%
Ciena Corp 0.04%
Penumbra Inc 0.04%
Grand Canyon Education Inc 0.04%
Tetra Tech Inc 0.04%
Arthur J Gallagher & Co 0.04%
NASDAQ OMX Group Inc 0.04%
John Bean Technologies Corp 0.04%
HD Supply Holdings Inc 0.04%
Campbell Soup Co 0.04%
Brown & Brown Inc 0.04%
Credit Acceptance Corp 0.04%
Acuity Brands Inc 0.04%
Emerson Electric Co 0.04%
Repligen Corp 0.04%
Spark Therapeutics Inc 0.04%
Silicon Laboratories Inc 0.04%
TD Ameritrade Holding Corp 0.04%
RealPage Inc 0.04%
Zynga Inc 0.04%
Wayfair Inc 0.04%
Amdocs Ltd 0.04%
GrubHub Inc 0.04%
Wyndham Hotels & Resorts Inc 0.04%
Novanta Inc 0.04%
Globus Medical Inc 0.04%
Match Group Inc 0.04%
Trex Co Inc 0.04%
Crown Holdings Inc 0.04%
Blackbaud Inc 0.04%
Univar Solutions Inc 0.04%
JM Smucker Co 0.04%
Amedisys Inc 0.04%
Integra LifeSciences Holdings Corp 0.04%
j2 Global Inc 0.04%
First Republic Bank/CA 0.03%
Elanco Animal Health Inc 0.03%
Armstrong World Industries Inc 0.03%
Advance Auto Parts Inc 0.03%
ON Semiconductor Corp 0.03%
Rexnord Corp 0.03%
IPG Photonics Corp 0.03%
Cabot Microelectronics Corp 0.03%
E*TRADE Financial Corp 0.03%
Gentex Corp 0.03%
Mercury Systems Inc 0.03%
frontdoor Inc 0.03%
Darling Ingredients Inc 0.03%
Berry Global Group Inc 0.03%
Syneos Health Inc 0.03%
TripAdvisor Inc 0.03%
Royal Caribbean Cruises Ltd 0.03%
NetApp Inc 0.03%
FLIR Systems Inc 0.03%
Robert Half International Inc 0.03%
Landstar System Inc 0.03%
Neogen Corp 0.03%
JetBlue Airways Corp 0.03%
Q2 Holdings Inc 0.03%
United Therapeutics Corp 0.03%
UGI Corp 0.03%
Insperity Inc 0.03%
HealthEquity Inc 0.03%
Bio-Rad Laboratories Inc 0.03%
Lumentum Holdings Inc 0.03%
Centene Corp 0.03%
J&J Snack Foods Corp 0.03%
Henry Schein Inc 0.03%
NuVasive Inc 0.03%
Axis Capital Holdings Ltd 0.03%
Cantel Medical Corp 0.03%
ServiceMaster Global Holdings Inc 0.03%
CarMax Inc 0.03%
Deckers Outdoor Corp 0.03%
Ceridian HCM Holding Inc 0.03%
Madison Square Garden Co 0.03%
Nutanix Inc 0.03%
Ormat Technologies Inc 0.03%
Five9 Inc 0.03%
Teradata Corp 0.03%
Paylocity Holding Corp 0.03%
Tiffany & Co 0.03%
Brunswick Corp/DE 0.03%
New York Times Co 0.03%
LPL Financial Holdings Inc 0.03%
Morningstar Inc 0.03%
NCR Corp 0.03%
ViaSat Inc 0.03%
LHC Group Inc 0.03%
Xcel Energy Inc 0.03%
FirstCash Inc 0.03%
Marriott Vacations Worldwide Corp 0.03%
Perspecta Inc 0.03%
Brighthouse Financial Inc 0.03%
CH Robinson Worldwide Inc 0.03%
IAA Inc 0.03%
New Relic Inc 0.03%
World Wrestling Entertainment Inc 0.03%
Helen of Troy Ltd 0.03%
ICU Medical Inc 0.02%
Encompass Health Corp 0.02%
MAXIMUS Inc 0.02%
Flowserve Corp 0.02%
Nektar Therapeutics 0.02%
Floor & Decor Holdings Inc 0.02%
Erie Indemnity Co 0.02%
Quest Diagnostics Inc 0.02%
Essent Group Ltd 0.02%
ACI Worldwide Inc 0.02%
ACADIA Pharmaceuticals Inc 0.02%
CoreLogic Inc/United States 0.02%
Alkermes PLC 0.02%
Hubbell Inc 0.02%
LogMeIn Inc 0.02%
TriNet Group Inc 0.02%
National Instruments Corp 0.02%
Verint Systems Inc 0.02%
Lancaster Colony Corp 0.02%
Envestnet Inc 0.02%
Texas Roadhouse Inc 0.02%
Choice Hotels International Inc 0.02%
Ollie's Bargain Outlet Holdings Inc 0.02%
Omnicell Inc 0.02%
Vonage Holdings Corp 0.02%
RenaissanceRe Holdings Ltd 0.02%
Qualys Inc 0.02%
Baker Hughes a GE Co 0.02%
LKQ Corp 0.02%
Exponent Inc 0.02%
New Jersey Resources Corp 0.02%
Kellogg Co 0.02%
Tempur Sealy International Inc 0.02%
Cornerstone OnDemand Inc 0.02%
Pure Storage Inc 0.02%
Blackline Inc 0.02%
Ensign Group Inc 0.02%
Premier Inc 0.02%
Service Corp International/US 0.02%
Southwest Airlines Co 0.02%
Cargurus Inc 0.02%
Evercore Inc 0.02%
Nexstar Media Group Inc 0.02%
Primerica Inc 0.02%
Pegasystems Inc 0.02%
Energizer Holdings Inc 0.02%
ITT Inc 0.02%
Sprint Corp 0.02%
Nuance Communications Inc 0.02%
Science Applications International Corp 0.02%
Coca-Cola Consolidated Inc 0.02%
Strategic Education Inc 0.02%
KAR Auction Services Inc 0.02%
Clearway Energy Inc 0.02%
Fortune Brands Home & Security Inc 0.01%
LendingTree Inc 0.01%
Iridium Communications Inc 0.01%
Cree Inc 0.01%
Chegg Inc 0.01%
Snap-on Inc 0.01%
Sealed Air Corp 0.01%
Western Alliance Bancorp 0.01%
Commerce Bancshares Inc/MO 0.01%
Cypress Semiconductor Corp 0.01%
Acadia Healthcare Co Inc 0.01%
Alleghany Corp 0.01%
FTI Consulting Inc 0.01%
Novocure Ltd 0.01%
United Rentals Inc 0.01%
Viavi Solutions Inc 0.01%
Ardagh Group SA 0.01%
Merit Medical Systems Inc 0.01%
Dolby Laboratories Inc 0.01%
nVent Electric PLC 0.01%
Genesee & Wyoming Inc 0.01%
Coty Inc 0.01%
Colfax Corp 0.01%
Eversource Energy 0.01%
Sabre Corp 0.01%
Houlihan Lokey Inc 0.01%
Alliant Energy Corp 0.01%
Atmos Energy Corp 0.01%
Alaska Air Group Inc 0.01%
Autoliv Inc 0.01%
ONE Gas Inc 0.01%
Aaron's Inc 0.01%
AMERCO 0.01%
Seattle Genetics Inc 0.01%
Skechers U.S.A. Inc 0.01%
Cinemark Holdings Inc 0.01%
Ameren Corp 0.01%
RLI Corp 0.01%
Watts Water Technologies Inc 0.01%
Legg Mason Inc 0.01%
FireEye Inc 0.01%
Mattel Inc 0.01%
TreeHouse Foods Inc 0.01%
ADT Inc 0.01%
Cracker Barrel Old Country Store Inc 0.01%
Pentair PLC 0.01%
Thor Industries Inc 0.01%
SolarWinds Corp 0.01%
Macquarie Infrastructure Corp 0.01%
Ares Management Corp 0.01%
Kemper Corp 0.01%
CommScope Holding Co Inc 0.01%
Appfolio Inc 0.01%
Genuine Parts Co 0.01%
MSC Industrial Direct Co Inc 0.01%
Columbia Sportswear Co 0.01%
SVB Financial Group 0.01%
First Financial Bankshares Inc 0.01%
UniFirst Corp/MA 0.01%
Moog Inc 0.01%
Sensient Technologies Corp 0.01%
Affiliated Managers Group Inc 0.01%
Wendy's Co 0.01%
Community Bank System Inc 0.01%
Liberty Latin America Ltd 0.01%
Arch Capital Group Ltd 0.01%
Sonoco Products Co 0.01%
American Eagle Outfitters Inc 0.01%
Six Flags Entertainment Corp 0.01%
Interactive Brokers Group Inc 0.01%
Crane Co 0.01%
Extended Stay America Inc 0.01%
Hyatt Hotels Corp 0.01%
Carter's Inc 0.01%
BlackRock Inc 0.01%
Capri Holdings Ltd 0.01%
Selective Insurance Group Inc 0.01%
Whirlpool Corp 0.01%
Liberty Media Corp-Liberty Formula One 0.01%
Sinclair Broadcast Group Inc 0.01%
TFS Financial Corp 0.01%
Williams-Sonoma Inc 0.01%
Blueprint Medicines Corp 0.01%
Lions Gate Entertainment Corp 0.01%
Flowers Foods Inc 0.01%
EMCOR Group Inc 0.01%
Spirit Airlines Inc 0.01%
Ralph Lauren Corp 0.01%
Covetrus Inc 0.01%
Molina Healthcare Inc 0.01%
Glacier Bancorp Inc 0.01%
ANGI Homeservices Inc 0.01%
United States Dollar 0.00%