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Fund Holdings (%)1,2 as of Oct 31, 2023

Holding % of Net Assets
Apple Inc 10.17%
Microsoft Corp 9.40%
Alphabet Inc - CL A 5.06%
Amazon.com Inc 4.74%
NVIDIA Corp 3.84%
Tesla Inc 2.25%
Eli Lilly & Co 1.96%
Visa Inc 1.60%
Broadcom Inc 1.46%
Mastercard Inc 1.35%
Home Depot Inc 1.15%
Procter & Gamble Co 1.14%
AbbVie Inc 1.11%
Adobe Inc 1.03%
Merck & Co Inc 0.94%
PepsiCo Inc 0.92%
Costco Wholesale Corp 0.86%
Accenture PLC 0.84%
Salesforce Inc 0.81%
Thermo Fisher Scientific Inc 0.78%
Netflix Inc 0.77%
Oracle Corp 0.69%
Abbott Laboratories 0.68%
Advanced Micro Devices Inc 0.68%
Coca-Cola Co 0.63%
Danaher Corp 0.60%
Intuit Inc 0.57%
International Business Machines Corp 0.57%
Progressive Corp 0.55%
Texas Instruments Inc 0.55%
Qualcomm Inc 0.52%
ServiceNow Inc 0.51%
Starbucks Corp 0.51%
S&P Global Inc 0.50%
NIKE Inc 0.49%
Applied Materials Inc 0.48%
Marsh & McLennan Cos Inc 0.48%
Vertex Pharmaceuticals Inc 0.46%
Cisco Systems Inc 0.46%
Stryker Corp 0.45%
Intuitive Surgical Inc 0.45%
Lowe's Cos Inc 0.44%
Booking Holdings Inc 0.42%
Bristol-Myers Squibb Co 0.41%
Regeneron Pharmaceuticals Inc 0.40%
Blackstone Group LP 0.39%
Boston Scientific Corp 0.37%
TJX Cos Inc 0.36%
Zoetis Inc 0.36%
Comcast Corp 0.36%
Intercontinental Exchange Inc 0.34%
Illinois Tool Works Inc 0.34%
Lam Research Corp 0.33%
Walt Disney Co 0.32%
T-Mobile US Inc 0.32%
Palo Alto Networks Inc 0.32%
Union Pacific Corp 0.31%
Becton Dickinson & Co 0.30%
Synopsys Inc 0.30%
Micron Technology Inc 0.30%
Amgen Inc 0.30%
Chipotle Mexican Grill Inc 0.30%
Sherwin-Williams Co 0.29%
Deere & Co 0.29%
KKR & Co Inc 0.28%
Cadence Design Systems Inc 0.28%
Fiserv Inc 0.28%
KLA Corp 0.27%
American Express Co 0.26%
Prudential Financial Inc 0.26%
Automatic Data Processing Inc 0.26%
Analog Devices Inc 0.26%
Walmart Inc 0.26%
Amphenol Corp 0.26%
Vulcan Materials Co 0.24%
Colgate-Palmolive Co 0.24%
PayPal Holdings Inc 0.24%
Waste Management Inc 0.24%
Eaton Corp PLC 0.24%
Air Products and Chemicals Inc 0.23%
Caterpillar Inc 0.23%
O'Reilly Automotive Inc 0.23%
Moody's Corp 0.22%
Arista Networks Inc 0.22%
Monster Beverage Corp 0.21%
Parker-Hannifin Corp 0.21%
Airbnb Inc 0.21%
Mondelez International Inc 0.20%
Motorola Solutions Inc 0.20%
Yum! Brands Inc 0.19%
AutoZone Inc 0.19%
Edwards Lifesciences Corp 0.19%
Autodesk Inc 0.18%
Snowflake Inc 0.18%
Hilton Worldwide Holdings Inc 0.18%
NextEra Energy Inc 0.18%
Cintas Corp 0.18%
Marriott International Inc/MD 0.18%
Copart Inc 0.18%
Lululemon Athletica Inc 0.18%
Johnson Controls International plc 0.18%
Marvell Technology Inc 0.17%
Workday Inc 0.17%
Dexcom Inc 0.17%
Microchip Technology Inc 0.17%
IDEXX Laboratories Inc 0.17%
Fortinet Inc 0.17%
MSCI Inc 0.16%
Markel Group Inc 0.16%
IQVIA Holdings Inc 0.16%
Roper Technologies Inc 0.16%
Crowdstrike Holdings Inc 0.16%
AMETEK Inc 0.16%
Hershey Co 0.16%
Allstate Corp 0.15%
Verisk Analytics Inc 0.15%
Old Dominion Freight Line Inc 0.15%
United Parcel Service Inc 0.15%
Agilent Technologies Inc 0.15%
Cboe Global Markets Inc 0.15%
Otis Worldwide Corp 0.15%
Ecolab Inc 0.14%
WW Grainger Inc 0.14%
BlackRock Inc 0.14%
Trade Desk Inc 0.14%
CoStar Group Inc 0.14%
Electronic Arts Inc 0.14%
Fastenal Co 0.14%
Ross Stores Inc 0.13%
VMware Inc 0.13%
Cincinnati Financial Corp 0.13%
Gilead Sciences Inc 0.13%
Moderna Inc 0.13%
GE HealthCare Technologies Inc 0.13%
Rockwell Automation Inc 0.13%
Ingersoll Rand Inc 0.13%
Trane Technologies PLC 0.12%
Emerson Electric Co 0.12%
Ares Management Corp 0.12%
Estee Lauder Cos Inc 0.12%
Veeva Systems Inc 0.12%
ON Semiconductor Corp 0.12%
LPL Financial Holdings Inc 0.12%
Gartner Inc 0.12%
Coinbase Global Inc 0.12%
West Pharmaceutical Services Inc 0.12%
Paychex Inc 0.11%
Charles Schwab Corp 0.11%
Medtronic PLC 0.11%
Keysight Technologies Inc 0.11%
Arch Capital Group Ltd 0.11%
Zimmer Biomet Holdings Inc 0.11%
ANSYS Inc 0.11%
Mettler-Toledo International Inc 0.11%
Quanta Services Inc 0.11%
Humana Inc 0.10%
Seagen Inc 0.10%
STERIS PLC 0.10%
NASDAQ OMX Group Inc 0.10%
ResMed Inc 0.10%
Elevance Health Inc 0.10%
Nucor Corp 0.10%
Republic Services Inc 0.10%
Datadog Inc 0.10%
MongoDB Inc 0.10%
Xylem Inc/NY 0.09%
Fair Isaac Corp 0.09%
Ameriprise Financial Inc 0.09%
Aptiv PLC 0.09%
HubSpot Inc 0.09%
Alnylam Pharmaceuticals Inc 0.09%
Equifax Inc 0.09%
Block Inc 0.09%
Monolithic Power Systems Inc 0.09%
Church & Dwight Co Inc 0.09%
eBay Inc 0.09%
Tractor Supply Co 0.09%
Broadridge Financial Solutions Inc 0.08%
Axon Enterprise Inc 0.08%
VeriSign Inc 0.08%
Hologic Inc 0.08%
Carlisle Cos Inc 0.08%
Ulta Beauty Inc 0.08%
NVR Inc 0.08%
Cooper Cos Inc 0.08%
Cloudflare Inc 0.08%
Baxter International Inc 0.08%
BioMarin Pharmaceutical Inc 0.07%
Carrier Global Corp 0.07%
Kimberly-Clark Corp 0.07%
FactSet Research Systems Inc 0.07%
Veralto Corp 0.07%
CDW Corp/DE 0.07%
Pinterest Inc 0.07%
Waters Corp 0.07%
Expeditors International of Washington Inc 0.07%
Tradeweb Markets Inc 0.07%
PTC Inc 0.07%
ROBLOX Corp 0.07%
Tyler Technologies Inc 0.07%
First Solar Inc 0.07%
IDEX Corp 0.07%
Keurig Dr Pepper Inc 0.07%
Lennox International Inc 0.07%
Graco Inc 0.07%
Biogen Inc 0.07%
Booz Allen Hamilton Holding Corp 0.07%
Align Technology Inc 0.07%
Akamai Technologies Inc 0.07%
PPG Industries Inc 0.07%
Kinsale Capital Group Inc 0.07%
Ball Corp 0.07%
Fortive Corp 0.06%
United Rentals Inc 0.06%
General Mills Inc 0.06%
Willis Towers Watson PLC 0.06%
Domino's Pizza Inc 0.06%
Dover Corp 0.06%
Dollar General Corp 0.06%
Constellation Energy Corp 0.06%
Deckers Outdoor Corp 0.06%
Teledyne Technologies Inc 0.06%
Seagate Technology Holdings PLC 0.06%
Everest Group Ltd 0.06%
Lamb Weston Holdings Inc 0.06%
Hubbell Inc 0.06%
Neurocrine Biosciences Inc 0.06%
Clorox Co 0.06%
Charter Communications Inc 0.06%
Manhattan Associates Inc 0.06%
Brown & Brown Inc 0.06%
Entegris Inc 0.06%
Paycom Software Inc 0.06%
Splunk Inc 0.06%
Zoom Video Communications Inc 0.06%
Zscaler Inc 0.05%
Teradyne Inc 0.05%
Nordson Corp 0.05%
Intel Corp 0.05%
Denbury Inc 0.05%
Okta Inc 0.05%
EPAM Systems Inc 0.05%
JB Hunt Transport Services Inc 0.05%
Liberty Broadband Corp 0.05%
McCormick & Co Inc/MD 0.05%
Lincoln Electric Holdings Inc 0.05%
Incyte Corp 0.05%
Molina Healthcare Inc 0.05%
Pool Corp 0.05%
Royalty Pharma PLC 0.05%
Toro Co 0.05%
Take-Two Interactive Software Inc 0.05%
Skyworks Solutions Inc 0.05%
A O Smith Corp 0.05%
SEI Investments Co 0.05%
Insulet Corp 0.05%
Ceridian HCM Holding Inc 0.05%
Dollar Tree Inc 0.05%
Live Nation Entertainment Inc 0.04%
Zebra Technologies Corp 0.04%
Saia Inc 0.04%
Dynatrace Inc 0.04%
Bio-Techne Corp 0.04%
Chemed Corp 0.04%
Allegion plc 0.04%
Enphase Energy Inc 0.04%
Trimble Inc 0.04%
Blue Owl Capital Inc 0.04%
NRG Energy Inc 0.04%
Erie Indemnity Co 0.04%
Jack Henry & Associates Inc 0.04%
Rollins Inc 0.04%
Penumbra Inc 0.04%
CBRE Group Inc 0.04%
Pure Storage Inc 0.04%
Laboratory Corp of America Holdings 0.04%
DR Horton Inc 0.04%
Qorvo Inc 0.04%
Celsius Holdings Inc 0.04%
HEICO Corp 0.04%
F5 Inc 0.04%
Five Below Inc 0.04%
BILL Holdings Inc 0.04%
Shockwave Medical Inc 0.04%
Avery Dennison Corp 0.04%
Steel Dynamics Inc 0.04%
Advanced Drainage Systems Inc 0.04%
Atlassian Corp 0.04%
Jazz Pharmaceuticals PLC 0.04%
Cognex Corp 0.04%
TransUnion 0.04%
MSA Safety Inc 0.04%
Twilio Inc 0.04%
Corning Inc 0.04%
MarketAxess Holdings Inc 0.04%
FTI Consulting Inc 0.04%
Exelixis Inc 0.03%
T Rowe Price Group Inc 0.03%
American Water Works Co Inc 0.03%
Teleflex Inc 0.03%
Repligen Corp 0.03%
Floor & Decor Holdings Inc 0.03%
Pentair PLC 0.03%
WEX Inc 0.03%
United Therapeutics Corp 0.03%
Dropbox Inc 0.03%
Snap Inc 0.03%
RLI Corp 0.03%
Paylocity Holding Corp 0.03%
Darling Ingredients Inc 0.03%
Lattice Semiconductor Corp 0.03%
Etsy Inc 0.03%
Exact Sciences Corp 0.03%
Cognizant Technology Solutions Corp 0.03%
Darden Restaurants Inc 0.03%
Ryan Specialty Holdings Inc 0.03%
Toast Inc 0.03%
WillScot Mobile Mini Holdings Corp 0.03%
DocuSign Inc 0.03%
Burlington Stores Inc 0.03%
AppLovin Corp 0.03%
Roku Inc 0.03%
Morningstar Inc 0.03%
Universal Display Corp 0.03%
RenaissanceRe Holdings Ltd 0.03%
Masco Corp 0.03%
Charles River Laboratories International Inc 0.03%
Houlihan Lokey Inc 0.03%
Bruker Corp 0.03%
Simpson Manufacturing Co Inc 0.03%
Medpace Holdings Inc 0.03%
Quest Diagnostics Inc 0.03%
SiteOne Landscape Supply Inc 0.03%
Wingstop Inc 0.03%
Atkore Inc 0.03%
Trex Co Inc 0.03%
Texas Roadhouse Inc 0.03%
White Mountains Insurance Group Ltd 0.03%
Landstar System Inc 0.03%
Generac Holdings Inc 0.03%
Westinghouse Air Brake Technologies Corp 0.03%
Donaldson Co Inc 0.03%
H&R Block Inc 0.03%
AptarGroup Inc 0.03%
Avantor Inc 0.03%
AES Corp 0.03%
Liberty Media Corp-Liberty Formula One 0.03%
Comfort Systems USA Inc 0.03%
Novanta Inc 0.03%
SS&C Technologies Holdings Inc 0.03%
Ciena Corp 0.03%
Kellanova 0.03%
Littelfuse Inc 0.03%
Tetra Tech Inc 0.03%
Snap-on Inc 0.03%
Duolingo Inc 0.03%
W R Berkley Corp 0.03%
Watts Water Technologies Inc 0.03%
ATI Inc 0.03%
Halozyme Therapeutics Inc 0.03%
Confluent Inc 0.02%
Primerica Inc 0.02%
Qualys Inc 0.02%
Rambus Inc 0.02%
Service Corp International/US 0.02%
Henry Schein Inc 0.02%
SPS Commerce Inc 0.02%
Tempur Sealy International Inc 0.02%
Onto Innovation Inc 0.02%
TopBuild Corp 0.02%
HealthEquity Inc 0.02%
Clean Harbors Inc 0.02%
Applied Industrial Technologies Inc 0.02%
Dominion Energy Inc 0.02%
Hasbro Inc 0.02%
Brunswick Corp/DE 0.02%
Target Corp 0.02%
Amdocs Ltd 0.02%
BellRing Brands Inc 0.02%
Badger Meter Inc 0.02%
Inspire Medical Systems Inc 0.02%
VF Corp 0.02%
Crocs Inc 0.02%
Planet Fitness Inc 0.02%
Sarepta Therapeutics Inc 0.02%
Woodward Inc 0.02%
Exponent Inc 0.02%
Lantheus Holdings Inc 0.02%
Williams-Sonoma Inc 0.02%
Haemonetics Corp 0.02%
Guidewire Software Inc 0.02%
Middleby Corp 0.02%
Essential Utilities Inc 0.02%
Dick's Sporting Goods Inc 0.02%
Iridium Communications Inc 0.02%
Balchem Corp 0.02%
Valmont Industries Inc 0.02%
Mattel Inc 0.02%
AAON Inc 0.02%
Tenable Holdings Inc 0.02%
Ensign Group Inc 0.02%
Masimo Corp 0.02%
Simply Good Foods Co 0.02%
Western Digital Corp 0.02%
Five9 Inc 0.02%
Merit Medical Systems Inc 0.02%
SPX Technologies Inc 0.02%
FedEx Corp 0.02%
elf Beauty Inc 0.02%
Interactive Brokers Group Inc 0.02%
Axalta Coating Systems Ltd 0.02%
Elastic NV 0.02%
Power Integrations Inc 0.02%
Curtiss-Wright Corp 0.02%
DENTSPLY SIRONA Inc 0.02%
nVent Electric PLC 0.02%
TriNet Group Inc 0.02%
Teradata Corp 0.02%
Cirrus Logic Inc 0.02%
New York Times Co 0.02%
Advanced Energy Industries Inc 0.02%
Alaska Air Group Inc 0.02%
Selective Insurance Group Inc 0.02%
Casella Waste Systems Inc 0.02%
Illumina Inc 0.02%
Bright Horizons Family Solutions Inc 0.02%
Franklin Electric Co Inc 0.02%
SolarEdge Technologies Inc 0.02%
Credit Acceptance Corp 0.02%
ZoomInfo Technologies Inc 0.02%
ExlService Holdings Inc 0.02%
ITT Inc 0.02%
Option Care Health Inc 0.02%
WEC Energy Group Inc 0.02%
Reliance Steel & Aluminum Co 0.02%
Element Solutions Inc 0.02%
Globus Medical Inc 0.02%
Affirm Holdings Inc 0.02%
Dolby Laboratories Inc 0.02%
International Flavors & Fragrances Inc 0.02%
Southwest Airlines Co 0.02%
Acuity Brands Inc 0.02%
Chart Industries Inc 0.02%
Lancaster Colony Corp 0.02%
Wyndham Hotels & Resorts Inc 0.02%
Coca-Cola Consolidated Inc 0.01%
Livent Corp 0.01%
Choice Hotels International Inc 0.01%
Globe Life Inc 0.01%
UGI Corp 0.01%
Box Inc 0.01%
QuidelOrtho Corp 0.01%
Vail Resorts Inc 0.01%
Inari Medical Inc 0.01%
AMN Healthcare Services Inc 0.01%
FMC Corp 0.01%
Mueller Industries Inc 0.01%
Zurn Elkay Water Solutions Corp 0.01%
RH 0.01%
Silicon Laboratories Inc 0.01%
SoFi Technologies Inc 0.01%
Visteon Corp 0.01%
BJ's Wholesale Club Holdings Inc 0.01%
Louisiana-Pacific Corp 0.01%
Stericycle Inc 0.01%
Regal Rexnord Corp 0.01%
PACCAR Inc 0.01%
Blueprint Medicines Corp 0.01%
Esab Corp 0.01%
Smartsheet Inc 0.01%
AZEK Co Inc 0.01%
Appfolio Inc 0.01%
Evercore Inc 0.01%
FirstCash Holdings Inc 0.01%
MKS Instruments Inc 0.01%
Hamilton Lane Inc 0.01%
Genuine Parts Co 0.01%
EMCOR Group Inc 0.01%
GXO Logistics Inc 0.01%
Campbell Soup Co 0.01%
Aramark 0.01%
Genpact Ltd 0.01%
Warner Music Group Corp 0.01%
New Relic Inc 0.01%
Lumentum Holdings Inc 0.01%
Progyny Inc 0.01%
Liberty Media Corp-Liberty Live 0.01%
Ormat Technologies Inc 0.01%
Insperity Inc 0.01%
Workiva Inc 0.01%
Coherent Corp 0.01%
Altair Engineering Inc 0.01%
PVH Corp 0.01%
Atlanta Braves Holdings Inc 0.01%
Jabil Inc 0.01%
AECOM 0.01%
CMS Energy Corp 0.01%
Hexcel Corp 0.01%
Ashland Inc 0.01%
IPG Photonics Corp 0.01%
EnerSys 0.01%
Shift4 Payments Inc 0.01%
Hormel Foods Corp 0.01%
Sealed Air Corp 0.01%
Diodes Inc 0.01%
Robert Half Inc 0.01%
Skechers USA Inc 0.01%
Maximus Inc 0.01%
Allegro MicroSystems Inc 0.01%
Denali Therapeutics Inc 0.01%
CONMED Corp 0.01%
Madison Square Garden Sports Corp 0.01%
Doximity Inc 0.01%
HashiCorp Inc 0.01%
Wendy's Co 0.01%
Juniper Networks Inc 0.01%
DaVita Inc 0.01%
MasTec Inc 0.01%
Sprouts Farmers Market Inc 0.01%
JM Smucker Co 0.01%
Euronet Worldwide Inc 0.01%
R1 RCM Inc 0.01%
Neogen Corp 0.01%
Belden Inc 0.01%
Bath & Body Works Inc 0.01%
Southwest Gas Holdings Inc 0.01%
GATX Corp 0.01%
Revvity Inc 0.01%
Casey's General Stores Inc 0.01%
Coty Inc 0.01%
PNM Resources Inc 0.01%
Science Applications International Corp 0.01%
Cable One Inc 0.01%
Sensata Technologies Holding PLC 0.01%
Core & Main Inc 0.01%
First Financial Bankshares Inc 0.01%
Silgan Holdings Inc 0.01%
Chewy Inc 0.01%
AGCO Corp 0.01%
Flowers Foods Inc 0.01%
Graphic Packaging Holding Co 0.01%
Whirlpool Corp 0.01%
Fortrea Holdings Inc 0.01%
MSC Industrial Direct Co Inc 0.01%
Encompass Health Corp 0.01%
ICU Medical Inc 0.01%
Allison Transmission Holdings Inc 0.01%
Insight Enterprises Inc 0.01%
Summit Materials Inc 0.01%
CH Robinson Worldwide Inc 0.00%
Timken Co 0.00%
UFP Industries Inc 0.00%
Fortune Brands Innovations Inc 0.00%
Assurant Inc 0.00%
Sirius XM Holdings Inc 0.00%
Hilton Grand Vacations Inc 0.00%
Alkermes PLC 0.00%
Interpublic Group of Cos Inc 0.00%
Wolfspeed Inc 0.00%
Tapestry Inc 0.00%
Ameren Corp 0.00%
Zillow Group Inc 0.00%
Alight Inc 0.00%
Marriott Vacations Worldwide Corp 0.00%
Xcel Energy Inc 0.00%
Ionis Pharmaceuticals Inc 0.00%
Novocure Ltd 0.00%
Vestis Corp 0.00%
Hyatt Hotels Corp 0.00%
Plug Power Inc 0.00%
Crown Holdings Inc 0.00%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
GameStop Corp 0.00%
Columbia Sportswear Co 0.00%
WK Kellogg Co 0.00%
Catalent Inc 0.00%
Dun & Bradstreet Holdings Inc 0.00%
Envista Holdings Corp 0.00%
AMC Entertainment Holdings Inc 0.00%
Viasat Inc 0.00%
CONTRA ABIOMED INC 0.00%
Euro 0.00%
United States Dollar 0.00%