Close

 

Fund Holdings (%)1,2 as of Apr 30, 2024

Holding % of Net Assets
Microsoft Corp 9.00%
Apple Inc 8.32%
NVIDIA Corp 6.61%
Alphabet Inc - CL A 4.74%
Amazon.com Inc 4.60%
Eli Lilly & Co 2.23%
Broadcom Inc 2.01%
Tesla Inc 1.72%
Visa Inc 1.47%
Mastercard Inc 1.31%
Home Depot Inc 1.09%
AbbVie Inc 1.04%
UnitedHealth Group Inc 1.04%
Procter & Gamble Co 1.01%
Merck & Co Inc 0.94%
Costco Wholesale Corp 0.92%
Advanced Micro Devices Inc 0.89%
Salesforce Inc 0.89%
PepsiCo Inc 0.84%
Netflix Inc 0.83%
Thermo Fisher Scientific Inc 0.79%
Adobe Inc 0.73%
Accenture PLC 0.67%
Qualcomm Inc 0.65%
Oracle Corp 0.64%
Intuit Inc 0.60%
Danaher Corp 0.59%
Coca-Cola Co 0.59%
Applied Materials Inc 0.58%
Abbott Laboratories 0.57%
Texas Instruments Inc 0.57%
Progressive Corp 0.55%
International Business Machines Corp 0.54%
ServiceNow Inc 0.50%
Intuitive Surgical Inc 0.48%
S&P Global Inc 0.47%
Lowe's Cos Inc 0.44%
Micron Technology Inc 0.43%
Marsh & McLennan Cos Inc 0.42%
Stryker Corp 0.42%
Booking Holdings Inc 0.42%
Lam Research Corp 0.41%
Starbucks Corp 0.40%
Blackstone Group LP 0.40%
Chipotle Mexican Grill Inc 0.39%
Boston Scientific Corp 0.38%
Vertex Pharmaceuticals Inc 0.37%
Walt Disney Co 0.36%
NIKE Inc 0.36%
Regeneron Pharmaceuticals Inc 0.35%
KKR & Co Inc 0.34%
Intercontinental Exchange Inc 0.34%
Cisco Systems Inc 0.34%
KLA Corp 0.33%
Palo Alto Networks Inc 0.33%
American Express Co 0.32%
TJX Cos Inc 0.32%
Amphenol Corp 0.31%
Union Pacific Corp 0.30%
Fiserv Inc 0.30%
Illinois Tool Works Inc 0.28%
Sherwin-Williams Co 0.28%
Synopsys Inc 0.28%
Eaton Corp PLC 0.28%
Caterpillar Inc 0.27%
Analog Devices Inc 0.27%
MSILF GOVERNMENT PORTFOLIO 0.27%
Comcast Corp 0.27%
T-Mobile US Inc 0.26%
Zoetis Inc 0.26%
Cadence Design Systems Inc 0.26%
PayPal Holdings Inc 0.26%
Prudential Financial Inc 0.25%
Colgate-Palmolive Co 0.25%
Vulcan Materials Co 0.25%
Bristol-Myers Squibb Co 0.25%
Waste Management Inc 0.24%
Amgen Inc 0.24%
Automatic Data Processing Inc 0.24%
Parker-Hannifin Corp 0.24%
Airbnb Inc 0.24%
Deere & Co 0.24%
Walmart Inc 0.23%
Crowdstrike Holdings Inc 0.23%
Coinbase Global Inc 0.23%
Arista Networks Inc 0.23%
Moody's Corp 0.22%
Becton Dickinson & Co 0.21%
Motorola Solutions Inc 0.20%
O'Reilly Automotive Inc 0.20%
Marvell Technology Inc 0.20%
Cintas Corp 0.19%
Johnson Controls International plc 0.19%
Monster Beverage Corp 0.19%
Yum! Brands Inc 0.18%
Edwards Lifesciences Corp 0.18%
Mondelez International Inc 0.18%
Hilton Worldwide Holdings Inc 0.18%
Microchip Technology Inc 0.18%
Dexcom Inc 0.18%
AutoZone Inc 0.17%
Snowflake Inc 0.17%
Trane Technologies PLC 0.17%
Marriott International Inc/MD 0.17%
Copart Inc 0.17%
NextEra Energy Inc 0.17%
Workday Inc 0.17%
Autodesk Inc 0.16%
Allstate Corp 0.16%
Ingersoll Rand Inc 0.16%
Air Products and Chemicals Inc 0.16%
AMETEK Inc 0.16%
Ecolab Inc 0.16%
IQVIA Holdings Inc 0.15%
IDEXX Laboratories Inc 0.15%
Super Micro Computer Inc 0.15%
Vertiv Holdings Co 0.15%
Agilent Technologies Inc 0.14%
Moderna Inc 0.14%
Otis Worldwide Corp 0.14%
CoStar Group Inc 0.14%
Roper Technologies Inc 0.14%
Fortinet Inc 0.14%
Quanta Services Inc 0.14%
Block Inc 0.14%
Ares Management Corp 0.14%
WW Grainger Inc 0.14%
Charles Schwab Corp 0.14%
Hershey Co 0.14%
Trade Desk Inc 0.13%
MSCI Inc 0.13%
BlackRock Inc 0.13%
Fastenal Co 0.13%
United Parcel Service Inc 0.13%
Lululemon Athletica Inc 0.13%
Emerson Electric Co 0.13%
Old Dominion Freight Line Inc 0.13%
Cboe Global Markets Inc 0.13%
Datadog Inc 0.13%
Cincinnati Financial Corp 0.12%
Keysight Technologies Inc 0.12%
GE HealthCare Technologies Inc 0.12%
Estee Lauder Cos Inc 0.12%
LPL Financial Holdings Inc 0.12%
Ross Stores Inc 0.12%
Xylem Inc/NY 0.12%
Verisk Analytics Inc 0.11%
ResMed Inc 0.11%
Gartner Inc 0.11%
Rockwell Automation Inc 0.11%
Electronic Arts Inc 0.11%
Monolithic Power Systems Inc 0.11%
Tractor Supply Co 0.11%
Veeva Systems Inc 0.10%
Equifax Inc 0.10%
ON Semiconductor Corp 0.10%
Ameriprise Financial Inc 0.10%
HubSpot Inc 0.10%
NASDAQ OMX Group Inc 0.10%
Medtronic PLC 0.10%
ANSYS Inc 0.10%
Republic Services Inc 0.10%
Fair Isaac Corp 0.10%
Zimmer Biomet Holdings Inc 0.10%
Axon Enterprise Inc 0.10%
Nucor Corp 0.10%
Carlisle Cos Inc 0.10%
West Pharmaceutical Services Inc 0.10%
Paychex Inc 0.09%
Arch Capital Group Ltd 0.09%
Mettler-Toledo International Inc 0.09%
Church & Dwight Co Inc 0.09%
Cloudflare Inc 0.09%
MongoDB Inc 0.09%
Domino's Pizza Inc 0.09%
eBay Inc 0.09%
Elevance Health Inc 0.09%
Veralto Corp 0.09%
United Rentals Inc 0.08%
Ball Corp 0.08%
Carrier Global Corp 0.08%
NVR Inc 0.08%
Gilead Sciences Inc 0.08%
Constellation Energy Corp 0.08%
Align Technology Inc 0.08%
PTC Inc 0.08%
STERIS PLC 0.08%
Entegris Inc 0.08%
CDW Corp/DE 0.08%
Booz Allen Hamilton Holding Corp 0.08%
Deckers Outdoor Corp 0.07%
Baxter International Inc 0.07%
Broadridge Financial Solutions Inc 0.07%
IDEX Corp 0.07%
Tradeweb Markets Inc 0.07%
Hubbell Inc 0.07%
Pinterest Inc 0.07%
Hologic Inc 0.07%
Waters Corp 0.07%
Teradyne Inc 0.07%
Keurig Dr Pepper Inc 0.07%
Cooper Cos Inc 0.07%
Dollar General Corp 0.07%
Dover Corp 0.07%
Seagate Technology Holdings PLC 0.07%
Tyler Technologies Inc 0.07%
Clorox Co 0.07%
Lennox International Inc 0.07%
First Solar Inc 0.07%
Expeditors International of Washington Inc 0.07%
Alnylam Pharmaceuticals Inc 0.06%
Ulta Beauty Inc 0.06%
Kimberly-Clark Corp 0.06%
FactSet Research Systems Inc 0.06%
General Mills Inc 0.06%
Zebra Technologies Corp 0.06%
Willis Towers Watson PLC 0.06%
Blue Owl Capital Inc 0.06%
PPG Industries Inc 0.06%
Brown & Brown Inc 0.06%
Akamai Technologies Inc 0.06%
ROBLOX Corp 0.06%
Pure Storage Inc 0.06%
Aptiv PLC 0.06%
Lincoln Electric Holdings Inc 0.06%
Wingstop Inc 0.06%
Fortive Corp 0.06%
TransUnion 0.06%
Graco Inc 0.06%
BioMarin Pharmaceutical Inc 0.06%
McCormick & Co Inc/MD 0.06%
Teledyne Technologies Inc 0.06%
Enphase Energy Inc 0.06%
Neurocrine Biosciences Inc 0.06%
NRG Energy Inc 0.06%
Zscaler Inc 0.05%
Kinsale Capital Group Inc 0.05%
Advanced Drainage Systems Inc 0.05%
Celsius Holdings Inc 0.05%
Skyworks Solutions Inc 0.05%
Okta Inc 0.05%
EPAM Systems Inc 0.05%
VeriSign Inc 0.05%
DR Horton Inc 0.05%
Zoom Video Communications Inc 0.05%
Everest Group Ltd 0.05%
Nordson Corp 0.05%
Live Nation Entertainment Inc 0.05%
Snap Inc 0.05%
Rollins Inc 0.05%
Lamb Weston Holdings Inc 0.05%
Dollar Tree Inc 0.05%
Jack Henry & Associates Inc 0.05%
Shockwave Medical Inc 0.05%
Take-Two Interactive Software Inc 0.05%
Texas Roadhouse Inc 0.05%
Humana Inc 0.05%
Insulet Corp 0.05%
Biogen Inc 0.05%
Burlington Stores Inc 0.05%
Comfort Systems USA Inc 0.05%
Manhattan Associates Inc 0.05%
Floor & Decor Holdings Inc 0.05%
DocuSign Inc 0.04%
Corning Inc 0.04%
SEI Investments Co 0.04%
TopBuild Corp 0.04%
Pool Corp 0.04%
Trimble Inc 0.04%
AppLovin Corp 0.04%
A O Smith Corp 0.04%
Dynatrace Inc 0.04%
Allegion plc 0.04%
Twilio Inc 0.04%
Qorvo Inc 0.04%
Intel Corp 0.04%
Toro Co 0.04%
Bio-Techne Corp 0.04%
HEICO Corp 0.04%
CBRE Group Inc 0.04%
Royalty Pharma PLC 0.04%
Molina Healthcare Inc 0.04%
American Water Works Co Inc 0.04%
Saia Inc 0.04%
Ryan Specialty Holdings Inc 0.04%
Tetra Tech Inc 0.04%
Incyte Corp 0.04%
Western Digital Corp 0.04%
Toast Inc 0.04%
Avery Dennison Corp 0.04%
JB Hunt Transport Services Inc 0.04%
Medpace Holdings Inc 0.04%
Atlassian Corp 0.04%
Steel Dynamics Inc 0.04%
Pentair PLC 0.04%
SS&C Technologies Holdings Inc 0.04%
AES Corp 0.04%
Cognizant Technology Solutions Corp 0.03%
Trex Co Inc 0.03%
Target Corp 0.03%
Chemed Corp 0.03%
Darling Ingredients Inc 0.03%
Dayforce Inc 0.03%
Hasbro Inc 0.03%
Kellanova 0.03%
elf Beauty Inc 0.03%
Liberty Media Corp-Liberty Formula One 0.03%
RenaissanceRe Holdings Ltd 0.03%
Tempur Sealy International Inc 0.03%
WEX Inc 0.03%
Roku Inc 0.03%
Paycom Software Inc 0.03%
Cognex Corp 0.03%
F5 Inc 0.03%
T Rowe Price Group Inc 0.03%
Westinghouse Air Brake Technologies Corp 0.03%
Repligen Corp 0.03%
Clean Harbors Inc 0.03%
MSA Safety Inc 0.03%
Lattice Semiconductor Corp 0.03%
Atkore Inc 0.03%
Charles River Laboratories International Inc 0.03%
Bruker Corp 0.03%
Laboratory Corp of America Holdings 0.03%
Williams-Sonoma Inc 0.03%
Duolingo Inc 0.03%
Sarepta Therapeutics Inc 0.03%
ATI Inc 0.03%
Interactive Brokers Group Inc 0.03%
Exelixis Inc 0.03%
Masco Corp 0.03%
Simpson Manufacturing Co Inc 0.03%
Onto Innovation Inc 0.03%
Teleflex Inc 0.03%
Elastic NV 0.03%
Affirm Holdings Inc 0.03%
Houlihan Lokey Inc 0.03%
AZEK Co Inc 0.03%
Dick's Sporting Goods Inc 0.03%
Avantor Inc 0.03%
Bright Horizons Family Solutions Inc 0.03%
Confluent Inc 0.03%
Amdocs Ltd 0.03%
United Therapeutics Corp 0.03%
Etsy Inc 0.03%
Inspire Medical Systems Inc 0.03%
FTI Consulting Inc 0.03%
Charter Communications Inc 0.03%
White Mountains Insurance Group Ltd 0.03%
Universal Display Corp 0.03%
Donaldson Co Inc 0.03%
Morningstar Inc 0.03%
AAON Inc 0.03%
Darden Restaurants Inc 0.03%
SiteOne Landscape Supply Inc 0.03%
Casella Waste Systems Inc 0.03%
Coca-Cola Consolidated Inc 0.03%
MarketAxess Holdings Inc 0.03%
Jazz Pharmaceuticals PLC 0.03%
Five Below Inc 0.02%
AptarGroup Inc 0.02%
Service Corp International/US 0.02%
Penumbra Inc 0.02%
Masimo Corp 0.02%
H&R Block Inc 0.02%
Novanta Inc 0.02%
Exact Sciences Corp 0.02%
Quest Diagnostics Inc 0.02%
Globus Medical Inc 0.02%
Liberty Broadband Corp 0.02%
Dropbox Inc 0.02%
Landstar System Inc 0.02%
WillScot Mobile Mini Holdings Corp 0.02%
Crocs Inc 0.02%
FMC Corp 0.02%
Core & Main Inc 0.02%
W R Berkley Corp 0.02%
Watts Water Technologies Inc 0.02%
Arcadium Lithium PLC 0.02%
Ciena Corp 0.02%
Dominion Energy Inc 0.02%
Paylocity Holding Corp 0.02%
Badger Meter Inc 0.02%
SPX Technologies Inc 0.02%
Halozyme Therapeutics Inc 0.02%
Applied Industrial Technologies Inc 0.02%
Littelfuse Inc 0.02%
BellRing Brands Inc 0.02%
Vontier Corp 0.02%
Woodward Inc 0.02%
Henry Schein Inc 0.02%
Primerica Inc 0.02%
nVent Electric PLC 0.02%
Snap-on Inc 0.02%
MasTec Inc 0.02%
Exponent Inc 0.02%
Qualys Inc 0.02%
SPS Commerce Inc 0.02%
BILL Holdings Inc 0.02%
HealthEquity Inc 0.02%
Brunswick Corp/DE 0.02%
Guidewire Software Inc 0.02%
Middleby Corp 0.02%
SoFi Technologies Inc 0.02%
Rambus Inc 0.02%
Coherent Corp 0.02%
Balchem Corp 0.02%
Ensign Group Inc 0.02%
Alaska Air Group Inc 0.02%
MKS Instruments Inc 0.02%
Cirrus Logic Inc 0.02%
Curtiss-Wright Corp 0.02%
Acuity Brands Inc 0.02%
Axalta Coating Systems Ltd 0.02%
Planet Fitness Inc 0.02%
Essential Utilities Inc 0.02%
Haemonetics Corp 0.02%
ITT Inc 0.02%
Esab Corp 0.02%
EMCOR Group Inc 0.02%
Credit Acceptance Corp 0.02%
DoubleVerify Holdings Inc 0.02%
Tenable Holdings Inc 0.02%
Valmont Industries Inc 0.02%
Blueprint Medicines Corp 0.02%
Mueller Industries Inc 0.02%
Coty Inc 0.02%
FedEx Corp 0.02%
Merit Medical Systems Inc 0.02%
ZoomInfo Technologies Inc 0.02%
Element Solutions Inc 0.02%
Louisiana-Pacific Corp 0.02%
Advanced Energy Industries Inc 0.01%
International Flavors & Fragrances Inc 0.01%
Illumina Inc 0.01%
Mattel Inc 0.01%
Simply Good Foods Co 0.01%
Five9 Inc 0.01%
New York Times Co 0.01%
Chart Industries Inc 0.01%
Franklin Electric Co Inc 0.01%
Regal Rexnord Corp 0.01%
Silicon Laboratories Inc 0.01%
VF Corp 0.01%
Evercore Inc 0.01%
DENTSPLY SIRONA Inc 0.01%
ExlService Holdings Inc 0.01%
Reliance Inc 0.01%
UGI Corp 0.01%
Southwest Airlines Co 0.01%
Axcelis Technologies Inc 0.01%
Power Integrations Inc 0.01%
Option Care Health Inc 0.01%
TriNet Group Inc 0.01%
PACCAR Inc 0.01%
Hamilton Lane Inc 0.01%
Lancaster Colony Corp 0.01%
Iridium Communications Inc 0.01%
Selective Insurance Group Inc 0.01%
Zurn Elkay Water Solutions Corp 0.01%
WEC Energy Group Inc 0.01%
Appfolio Inc 0.01%
RH 0.01%
Choice Hotels International Inc 0.01%
DaVita Inc 0.01%
Genuine Parts Co 0.01%
Teradata Corp 0.01%
Wyndham Hotels & Resorts Inc 0.01%
BJ's Wholesale Club Holdings Inc 0.01%
Box Inc 0.01%
HashiCorp Inc 0.01%
Dolby Laboratories Inc 0.01%
Stericycle Inc 0.01%
Altair Engineering Inc 0.01%
Aramark 0.01%
Skechers USA Inc 0.01%
Campbell Soup Co 0.01%
Shift4 Payments Inc 0.01%
FirstCash Holdings Inc 0.01%
Visteon Corp 0.01%
Sprouts Farmers Market Inc 0.01%
Liberty Media Corp-Liberty Live 0.01%
AECOM 0.01%
Ashland Inc 0.01%
Lumentum Holdings Inc 0.01%
SolarEdge Technologies Inc 0.01%
Vail Resorts Inc 0.01%
Smartsheet Inc 0.01%
Warner Music Group Corp 0.01%
CMS Energy Corp 0.01%
GXO Logistics Inc 0.01%
Progyny Inc 0.01%
Ormat Technologies Inc 0.01%
Atlanta Braves Holdings Inc 0.01%
Bath & Body Works Inc 0.01%
Diodes Inc 0.01%
Juniper Networks Inc 0.01%
AMN Healthcare Services Inc 0.01%
Allegro MicroSystems Inc 0.01%
Hormel Foods Corp 0.01%
EnerSys 0.01%
Hexcel Corp 0.01%
Insperity Inc 0.01%
Doximity Inc 0.01%
Genpact Ltd 0.01%
Euronet Worldwide Inc 0.01%
Maximus Inc 0.01%
Shoals Technologies Group Inc 0.01%
Sealed Air Corp 0.01%
IPG Photonics Corp 0.01%
Jabil Inc 0.01%
Madison Square Garden Sports Corp 0.01%
Workiva Inc 0.01%
Globe Life Inc 0.01%
Southwest Gas Holdings Inc 0.01%
QuidelOrtho Corp 0.01%
Robert Half Inc 0.01%
Wendy's Co 0.01%
Revvity Inc 0.01%
Belden Inc 0.01%
Inari Medical Inc 0.01%
GATX Corp 0.01%
JM Smucker Co 0.01%
R1 RCM Inc 0.01%
Casey's General Stores Inc 0.01%
Denali Therapeutics Inc 0.01%
Science Applications International Corp 0.01%
First Financial Bankshares Inc 0.01%
Sensata Technologies Holding PLC 0.01%
Allison Transmission Holdings Inc 0.01%
Fortrea Holdings Inc 0.01%
Graphic Packaging Holding Co 0.01%
Encompass Health Corp 0.01%
Silgan Holdings Inc 0.01%
Flowers Foods Inc 0.01%
CONMED Corp 0.01%
Insight Enterprises Inc 0.01%
Fortune Brands Innovations Inc 0.00%
Neogen Corp 0.00%
Timken Co 0.00%
Summit Materials Inc 0.00%
AGCO Corp 0.00%
Tapestry Inc 0.00%
UFP Industries Inc 0.00%
PNM Resources Inc 0.00%
Hilton Grand Vacations Inc 0.00%
ICU Medical Inc 0.00%
MSC Industrial Direct Co Inc 0.00%
Whirlpool Corp 0.00%
Alight Inc 0.00%
Cable One Inc 0.00%
Chewy Inc 0.00%
Interpublic Group of Cos Inc 0.00%
PVH Corp 0.00%
Zillow Group Inc 0.00%
Alkermes PLC 0.00%
CH Robinson Worldwide Inc 0.00%
Hyatt Hotels Corp 0.00%
Vestis Corp 0.00%
Marriott Vacations Worldwide Corp 0.00%
Ameren Corp 0.00%
Wolfspeed Inc 0.00%
Xcel Energy Inc 0.00%
Ionis Pharmaceuticals Inc 0.00%
Sirius XM Holdings Inc 0.00%
Novocure Ltd 0.00%
Crown Holdings Inc 0.00%
Surgery Partners Inc 0.00%
Catalent Inc 0.00%
Columbia Sportswear Co 0.00%
GameStop Corp 0.00%
Dun & Bradstreet Holdings Inc 0.00%
Envista Holdings Corp 0.00%
Viasat Inc 0.00%
AMC Entertainment Holdings Inc 0.00%
CONTRA ABIOMED INC 0.00%
EURO 0.00%
US DOLLARS 0.00%