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Fund Holdings (%)1,2 as of Dec 31, 2017

Holding % of Net Assets
Apple Inc 7.26%
Alphabet Inc - CL A 5.25%
Amazon.com Inc 4.97%
Facebook Inc 3.51%
Microsoft Corp 3.01%
Home Depot Inc 2.34%
Johnson & Johnson 2.06%
3M Co 1.94%
Visa Inc 1.73%
Procter & Gamble Co 1.22%
Mastercard Inc 1.18%
AbbVie Inc 1.05%
PepsiCo Inc 1.02%
NVIDIA Corp 0.98%
Priceline Group Inc 0.89%
Celgene Corp 0.88%
Texas Instruments Inc 0.86%
Walt Disney Co 0.84%
Amgen Inc 0.83%
Thermo Fisher Scientific Inc 0.82%
Union Pacific Corp 0.79%
Accenture PLC 0.77%
Biogen Inc 0.72%
Adobe Systems Inc 0.72%
Coca-Cola Co 0.72%
Comcast Corp 0.70%
Illinois Tool Works Inc 0.70%
PayPal Holdings Inc 0.69%
Sherwin-Williams Co 0.66%
BlackRock Inc 0.65%
Anthem Inc 0.63%
Starbucks Corp 0.60%
NIKE Inc 0.59%
salesforce.com Inc 0.59%
United Parcel Service Inc 0.58%
Bristol-Myers Squibb Co 0.56%
Lowe's Cos Inc 0.54%
Oracle Corp 0.50%
Abbott Laboratories 0.49%
Colgate-Palmolive Co 0.48%
Cisco Systems Inc 0.46%
Applied Materials Inc 0.46%
Eli Lilly & Co 0.45%
Costco Wholesale Corp 0.45%
Tesla Inc 0.44%
S&P Global Inc 0.44%
Praxair Inc 0.43%
Ecolab Inc 0.41%
Vertex Pharmaceuticals Inc 0.41%
Micron Technology Inc 0.40%
Zoetis Inc 0.38%
Roper Technologies Inc 0.38%
Humana Inc 0.38%
Charles Schwab Corp 0.37%
American Express Co 0.37%
Becton Dickinson and Co 0.36%
State Street Bank Eurodollar Time Deposit 0.36%
Parker-Hannifin Corp 0.36%
Estee Lauder Cos Inc 0.36%
Illumina Inc 0.34%
Deere & Co 0.33%
Intuit Inc 0.32%
Fortive Corp 0.32%
Ross Stores Inc 0.31%
Regeneron Pharmaceuticals Inc 0.31%
TJX Cos Inc 0.31%
Air Products & Chemicals Inc 0.30%
Marriott International Inc/MD 0.30%
Danaher Corp 0.29%
PPG Industries Inc 0.29%
Alexion Pharmaceuticals Inc 0.29%
eBay Inc 0.28%
Southwest Airlines Co 0.28%
Automatic Data Processing Inc 0.28%
Walgreens Boots Alliance Inc 0.27%
Waste Management Inc 0.27%
Electronic Arts Inc 0.27%
Cummins Inc 0.26%
PNC Financial Services Group Inc 0.26%
Stanley Black & Decker Inc 0.26%
American Water Works Co Inc 0.26%
Ameriprise Financial Inc 0.25%
Marsh & McLennan Cos Inc 0.25%
Edwards Lifesciences Corp 0.25%
Norfolk Southern Corp 0.25%
Lam Research Corp 0.25%
Kimberly-Clark Corp 0.25%
Cognizant Technology Solutions Corp 0.24%
Aon PLC 0.24%
Rockwell Automation Inc 0.24%
Cerner Corp 0.23%
Boston Scientific Corp 0.23%
CME Group Inc 0.22%
Intercontinental Exchange Inc 0.22%
Fiserv Inc 0.22%
DXC Technology Co 0.22%
O'Reilly Automotive Inc 0.21%
United Rentals Inc 0.21%
AutoZone Inc 0.20%
Allergan PLC 0.19%
ServiceNow Inc 0.18%
Red Hat Inc 0.18%
Cintas Corp 0.18%
Moody's Corp 0.18%
Mohawk Industries Inc 0.18%
Align Technology Inc 0.18%
Mettler-Toledo International Inc 0.17%
Microchip Technology Inc 0.17%
Waters Corp 0.17%
T Rowe Price Group Inc 0.17%
BioMarin Pharmaceutical Inc 0.17%
Progressive Corp 0.16%
Clorox Co 0.16%
Agilent Technologies Inc 0.16%
Yum China Holdings Inc 0.16%
Sysco Corp 0.16%
Allstate Corp 0.16%
Expedia Inc 0.15%
AMETEK Inc 0.15%
Royal Caribbean Cruises Ltd 0.15%
T-Mobile US Inc 0.15%
International Flavors & Fragrances Inc 0.15%
HCA Healthcare Inc 0.15%
Analog Devices Inc 0.15%
Skyworks Solutions Inc 0.15%
TE Connectivity Ltd 0.15%
IDEXX Laboratories Inc 0.15%
FleetCor Technologies Inc 0.14%
Verisk Analytics Inc 0.14%
Ingersoll-Rand PLC 0.14%
Fidelity National Information Services Inc 0.14%
Rockwell Collins Inc 0.14%
Ulta Beauty Inc 0.14%
KLA-Tencor Corp 0.14%
Express Scripts Holding Co 0.13%
Avery Dennison Corp 0.13%
Twitter Inc 0.13%
Teleflex Inc 0.13%
Hologic Inc 0.13%
Old Dominion Freight Line Inc 0.12%
Incyte Corp 0.12%
Fastenal Co 0.12%
Hershey Co 0.12%
Laboratory Corp of America Holdings 0.12%
Workday Inc 0.12%
SVB Financial Group 0.12%
State Street Corp 0.12%
Centene Corp 0.12%
Dover Corp 0.12%
Alnylam Pharmaceuticals Inc 0.12%
Masco Corp 0.12%
General Mills Inc 0.12%
Yum! Brands Inc 0.12%
Palo Alto Networks Inc 0.11%
TransUnion 0.11%
ANSYS Inc 0.11%
Dollar General Corp 0.11%
Synopsys Inc 0.11%
Affiliated Managers Group Inc 0.11%
MSCI Inc 0.11%
Xylem Inc/NY 0.11%
Take-Two Interactive Software Inc 0.11%
Copart Inc 0.11%
Citrix Systems Inc 0.11%
Aptiv PLC 0.11%
Sealed Air Corp 0.11%
Willis Towers Watson PLC 0.11%
Alliant Energy Corp 0.11%
Cboe Global Markets Inc 0.11%
Cooper Cos Inc 0.11%
Autodesk Inc 0.11%
Vantiv Inc 0.10%
Nordson Corp 0.10%
SEI Investments Co 0.10%
Arista Networks Inc 0.10%
Ball Corp 0.10%
Total System Services Inc 0.10%
WellCare Health Plans Inc 0.10%
HD Supply Holdings Inc 0.10%
Allegion PLC 0.10%
Cadence Design Systems Inc 0.10%
VF Corp 0.10%
Middleby Corp 0.10%
Expeditors International of Washington Inc 0.10%
Northern Trust Corp 0.10%
Splunk Inc 0.10%
Paychex Inc 0.10%
Exelixis Inc 0.10%
Alliance Data Systems Corp 0.10%
Republic Services Inc 0.10%
HEICO Corp 0.10%
CoStar Group Inc 0.09%
Xilinx Inc 0.09%
Berry Global Group Inc 0.09%
Vail Resorts Inc 0.09%
Gartner Inc 0.09%
Burlington Stores Inc 0.09%
Acuity Brands Inc 0.09%
Aqua America Inc 0.09%
IDEX Corp 0.09%
Snap-on Inc 0.09%
Dr Pepper Snapple Group Inc 0.09%
Jazz Pharmaceuticals PLC 0.09%
Fortune Brands Home & Security Inc 0.09%
ABIOMED Inc 0.09%
M&T Bank Corp 0.09%
Toro Co 0.09%
McCormick & Co Inc/MD 0.09%
Symantec Corp 0.09%
MarketAxess Holdings Inc 0.09%
Western Digital Corp 0.09%
IQVIA Holdings Inc 0.09%
CDW Corp/DE 0.09%
Corning Inc 0.09%
Allison Transmission Holdings Inc 0.09%
Lululemon Athletica Inc 0.08%
Thor Industries Inc 0.08%
Kansas City Southern 0.08%
Church & Dwight Co Inc 0.08%
Owens Corning 0.08%
Maxim Integrated Products Inc 0.08%
Alkermes PLC 0.08%
Square Inc 0.08%
Chipotle Mexican Grill Inc 0.08%
Domino's Pizza Inc 0.08%
Motorola Solutions Inc 0.08%
Liberty Broadband Corp 0.08%
CDK Global Inc 0.08%
Jack Henry & Associates Inc 0.08%
Lamb Weston Holdings Inc 0.08%
Trimble Inc 0.08%
VeriSign Inc 0.08%
Comerica Inc 0.08%
Sage Therapeutics Inc 0.08%
TD Ameritrade Holding Corp 0.08%
Wyndham Worldwide Corp 0.07%
ResMed Inc 0.07%
Hilton Worldwide Holdings Inc 0.07%
US Silica Holdings Inc 0.07%
Veeva Systems Inc 0.07%
VMware Inc 0.07%
Polaris Industries Inc 0.07%
Graco Inc 0.07%
Sensata Technologies Holding NV 0.07%
Core Laboratories NV 0.07%
LKQ Corp 0.07%
First Republic Bank/CA 0.07%
IAC/InterActiveCorp 0.07%
Bioverativ Inc 0.07%
Sirius XM Holdings Inc 0.07%
Teradyne Inc 0.07%
West Pharmaceutical Services Inc 0.07%
CBRE Group Inc 0.07%
Darden Restaurants Inc 0.07%
NetApp Inc 0.07%
Qorvo Inc 0.07%
Ionis Pharmaceuticals Inc 0.07%
IPG Photonics Corp 0.07%
Advanced Micro Devices Inc 0.07%
Weatherford International PLC 0.07%
Henry Schein Inc 0.07%
PTC Inc 0.07%
Post Holdings Inc 0.07%
Varian Medical Systems Inc 0.06%
Hasbro Inc 0.06%
Oshkosh Corp 0.06%
JM Smucker Co 0.06%
CH Robinson Worldwide Inc 0.06%
Live Nation Entertainment Inc 0.06%
PerkinElmer Inc 0.06%
Landstar System Inc 0.06%
F5 Networks Inc 0.06%
Pool Corp 0.06%
Tractor Supply Co 0.06%
WW Grainger Inc 0.06%
Bluebird Bio Inc 0.06%
Akamai Technologies Inc 0.06%
Pentair PLC 0.06%
Bright Horizons Family Solutions Inc 0.06%
KAR Auction Services Inc 0.06%
DexCom Inc 0.06%
E*TRADE Financial Corp 0.06%
Healthcare Services Group Inc 0.06%
Southwest Gas Holdings Inc 0.06%
Ingredion Inc 0.06%
PRA Health Sciences Inc 0.06%
CarMax Inc 0.06%
Carter's Inc 0.06%
Thomson Reuters Corp 0.06%
WABCO Holdings Inc 0.06%
athenahealth Inc 0.05%
GrubHub Inc 0.05%
Axalta Coating Systems Ltd 0.05%
Quest Diagnostics Inc 0.05%
AmerisourceBergen Corp 0.05%
Coherent Inc 0.05%
Fortinet Inc 0.05%
Hormel Foods Corp 0.05%
Zayo Group Holdings Inc 0.05%
ServiceMaster Global Holdings Inc 0.05%
Six Flags Entertainment Corp 0.05%
Nektar Therapeutics 0.05%
Robert Half International Inc 0.05%
Universal Display Corp 0.05%
Catalent Inc 0.05%
Nielsen Holdings PLC 0.05%
Harris Corp 0.05%
Lennar Corp 0.05%
Raymond James Financial Inc 0.05%
Broadridge Financial Solutions Inc 0.05%
Bio-Rad Laboratories Inc 0.05%
Arch Capital Group Ltd 0.05%
LogMeIn Inc 0.05%
Marvell Technology Group Ltd 0.05%
Cavium Inc 0.05%
EMCOR Group Inc 0.05%
XL Group Ltd 0.05%
Donaldson Co Inc 0.05%
MKS Instruments Inc 0.05%
John Bean Technologies Corp 0.05%
Hexcel Corp 0.05%
Zillow Group Inc 0.05%
Navistar International Corp 0.05%
Carlisle Cos Inc 0.05%
Lincoln Electric Holdings Inc 0.05%
Ultimate Software Group Inc 0.05%
Jones Lang LaSalle Inc 0.04%
Hill-Rom Holdings Inc 0.04%
Dycom Industries Inc 0.04%
Crown Holdings Inc 0.04%
Zebra Technologies Corp 0.04%
EPAM Systems Inc 0.04%
Cantel Medical Corp 0.04%
PVH Corp 0.04%
Pinnacle Foods Inc 0.04%
Guidewire Software Inc 0.04%
Hubbell Inc 0.04%
Tableau Software Inc 0.04%
Torchmark Corp 0.04%
Charles River Laboratories International Inc 0.04%
Trex Co Inc 0.04%
Masimo Corp 0.04%
ManpowerGroup Inc 0.04%
Insulet Corp 0.04%
Sarepta Therapeutics Inc 0.04%
Arthur J Gallagher & Co 0.04%
Ormat Technologies Inc 0.04%
ON Semiconductor Corp 0.04%
Blackbaud Inc 0.04%
Grand Canyon Education Inc 0.04%
Black Knight Inc 0.04%
Tiffany & Co 0.04%
Signature Bank/New York NY 0.04%
Versum Materials Inc 0.04%
Credit Acceptance Corp 0.04%
Toll Brothers Inc 0.04%
Aspen Technology Inc 0.04%
Seattle Genetics Inc 0.04%
Woodward Inc 0.04%
Chemed Corp 0.04%
Amdocs Ltd 0.04%
FibroGen Inc 0.04%
SS&C Technologies Holdings Inc 0.04%
Wabtec Corp/DE 0.03%
DISH Network Corp 0.03%
Blue Buffalo Pet Products Inc 0.03%
Keysight Technologies Inc 0.03%
ONE Gas Inc 0.03%
Medidata Solutions Inc 0.03%
USG Corp 0.03%
Monolithic Power Systems Inc 0.03%
Cable One Inc 0.03%
Euronet Worldwide Inc 0.03%
TESARO Inc 0.03%
WEX Inc 0.03%
Fair Isaac Corp 0.03%
Manhattan Associates Inc 0.03%
Visteon Corp 0.03%
GoDaddy Inc 0.03%
Kemper Corp 0.03%
Valmont Industries Inc 0.03%
Portola Pharmaceuticals Inc 0.03%
LCI Industries 0.03%
Neogen Corp 0.03%
MAXIMUS Inc 0.03%
Dunkin' Brands Group Inc 0.03%
Interactive Brokers Group Inc 0.03%
Proofpoint Inc 0.03%
MSC Industrial Direct Co Inc 0.03%
Cirrus Logic Inc 0.03%
Puma Biotechnology Inc 0.03%
Marriott Vacations Worldwide Corp 0.03%
NASDAQ OMX Group Inc 0.03%
STERIS PLC 0.03%
Beacon Roofing Supply Inc 0.03%
Reinsurance Group of America Inc 0.03%
RBC Bearings Inc 0.03%
Choice Hotels International Inc 0.03%
Wayfair Inc 0.03%
Madison Square Garden Co 0.03%
Penumbra Inc 0.03%
Aramark 0.03%
FLIR Systems Inc 0.03%
Western Alliance Bancorp 0.03%
Juno Therapeutics Inc 0.03%
Evercore Inc 0.03%
Garmin Ltd 0.03%
United Therapeutics Corp 0.03%
Under Armour Inc 0.03%
Zendesk Inc 0.03%
2U Inc 0.03%
First Data Corp 0.03%
ICU Medical Inc 0.03%
ARRIS International PLC 0.03%
Integrated Device Technology Inc 0.03%
AptarGroup Inc 0.03%
Entegris Inc 0.03%
Snap Inc 0.03%
ITT Inc 0.03%
LendingTree Inc 0.03%
Globus Medical Inc 0.03%
Cypress Semiconductor Corp 0.03%
TripAdvisor Inc 0.03%
Akorn Inc 0.03%
RingCentral Inc 0.03%
Yelp Inc 0.02%
Skechers U.S.A. Inc 0.02%
Deluxe Corp 0.02%
LPL Financial Holdings Inc 0.02%
Tempur Sealy International Inc 0.02%
Booz Allen Hamilton Holding Corp 0.02%
Hyatt Hotels Corp 0.02%
Essent Group Ltd 0.02%
Paycom Software Inc 0.02%
Gentex Corp 0.02%
Genpact Ltd 0.02%
Brown & Brown Inc 0.02%
East West Bancorp Inc 0.02%
Silicon Laboratories Inc 0.02%
Service Corp International/US 0.02%
UniFirst Corp/MA 0.02%
Ellie Mae Inc 0.02%
Science Applications International Corp 0.02%
INC Research Holdings Inc 0.02%
j2 Global Inc 0.02%
Bio-Techne Corp 0.02%
Primerica Inc 0.02%
DST Systems Inc 0.02%
Jack in the Box Inc 0.02%
Leggett & Platt Inc 0.02%
NuVasive Inc 0.02%
Dolby Laboratories Inc 0.02%
Webster Financial Corp 0.02%
Hilton Grand Vacations Inc 0.02%
Synovus Financial Corp 0.02%
Floor & Decor Holdings Inc 0.02%
Lancaster Colony Corp 0.02%
SYNNEX Corp 0.02%
Crane Co 0.02%
Bruker Corp 0.02%
BOK Financial Corp 0.02%
Ciena Corp 0.02%
Altice USA Inc 0.02%
Timken Co 0.02%
Match Group Inc 0.02%
Texas Roadhouse Inc 0.02%
Urban Outfitters Inc 0.02%
Barnes Group Inc 0.02%
Ubiquiti Networks Inc 0.02%
Commerce Bancshares Inc/MO 0.02%
Wintrust Financial Corp 0.02%
Sprouts Farmers Market Inc 0.02%
ACADIA Pharmaceuticals Inc 0.02%
Gardner Denver Holdings Inc 0.02%
Quanta Services Inc 0.02%
Molina Healthcare Inc 0.02%
Lumentum Holdings Inc 0.02%
Michaels Cos Inc 0.02%
Kennametal Inc 0.02%
Wendy's Co 0.02%
On Assignment Inc 0.02%
RenaissanceRe Holdings Ltd 0.02%
John Wiley & Sons Inc 0.02%
MSA Safety Inc 0.02%
Encompass Health Corp 0.02%
Enstar Group Ltd 0.02%
CoreLogic Inc/United States 0.02%
Hancock Holding Co 0.02%
Texas Capital Bancshares Inc 0.02%
Alleghany Corp 0.02%
RealPage Inc 0.02%
Premier Inc 0.02%
TFS Financial Corp 0.02%
AMC Networks Inc 0.02%
CommScope Holding Co Inc 0.02%
Teradata Corp 0.02%
Nutanix Inc 0.02%
Pinnacle Financial Partners Inc 0.02%
BGC Partners Inc 0.02%
Dun & Bradstreet Corp 0.02%
Sensient Technologies Corp 0.02%
Sterling Bancorp/DE 0.02%
Cullen/Frost Bankers Inc 0.02%
Nuance Communications Inc 0.02%
Hain Celestial Group Inc 0.02%
Triton International Ltd/Bermuda 0.02%
Pegasystems Inc 0.02%
H&R Block Inc 0.02%
Columbia Sportswear Co 0.02%
Pure Storage Inc 0.02%
AMERCO 0.02%
UMB Financial Corp 0.02%
National Instruments Corp 0.02%
Bank of Hawaii Corp 0.02%
Cracker Barrel Old Country Store Inc 0.02%
Cotiviti Holdings Inc 0.02%
Advanced Energy Industries Inc 0.02%
PriceSmart Inc 0.02%
Sabre Corp 0.02%
Morningstar Inc 0.02%
NetScout Systems Inc 0.01%
First Citizens BancShares Inc/NC 0.01%
Univar Inc 0.01%
Cree Inc 0.01%
DYAX CORPORATION CVR COMMON STOCK 0.00%