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Fund Holdings (%)1,2 as of Jun 30, 2018

Holding % of Net Assets
Apple Inc 6.29%
Alphabet Inc - CL A 5.38%
Microsoft Corp 5.17%
Amazon.com Inc 4.76%
Visa Inc 2.17%
Home Depot Inc 1.62%
Cisco Systems Inc 1.53%
Mastercard Inc 1.37%
Coca-Cola Co 1.29%
Merck & Co Inc 1.23%
Intel Corp 1.21%
AbbVie Inc 1.17%
NVIDIA Corp 1.01%
NIKE Inc 1.01%
Oracle Corp 1.01%
Amgen Inc 0.99%
Adobe Systems Inc 0.97%
Texas Instruments Inc 0.88%
Abbott Laboratories 0.87%
Accenture PLC 0.85%
3M Co 0.83%
salesforce.com Inc 0.82%
Priceline Group Inc 0.82%
PayPal Holdings Inc 0.80%
Broadcom Inc 0.80%
Bristol-Myers Squibb Co 0.78%
Eli Lilly & Co 0.71%
Thermo Fisher Scientific Inc 0.69%
PepsiCo Inc 0.62%
Gilead Sciences Inc 0.60%
Starbucks Corp 0.59%
Becton Dickinson and Co 0.58%
Celgene Corp 0.56%
Citigroup Inc 0.56%
Biogen Inc 0.55%
United Parcel Service Inc 0.53%
TJX Cos Inc 0.50%
Charles Schwab Corp 0.49%
Lowe's Cos Inc 0.49%
Walt Disney Co 0.48%
Vertex Pharmaceuticals Inc 0.47%
State Street Bank Eurodollar Time Deposit 0.47%
Activision Blizzard Inc 0.47%
S&P Global Inc 0.47%
Estee Lauder Cos Inc 0.46%
Boston Scientific Corp 0.46%
Intuit Inc 0.45%
Automatic Data Processing Inc 0.44%
Zoetis Inc 0.43%
Union Pacific Corp 0.43%
Applied Materials Inc 0.42%
Illumina Inc 0.42%
Tesla Inc 0.41%
Colgate-Palmolive Co 0.41%
Cognizant Technology Solutions Corp 0.41%
Sempra Energy 0.40%
Sherwin-Williams Co 0.38%
Electronic Arts Inc 0.37%
American Express Co 0.37%
Illinois Tool Works Inc 0.37%
Marriott International Inc/MD 0.35%
Edwards Lifesciences Corp 0.34%
Praxair Inc 0.34%
VMware Inc 0.34%
Yum! Brands Inc 0.32%
Danaher Corp 0.32%
Roper Technologies Inc 0.32%
Regeneron Pharmaceuticals Inc 0.31%
Analog Devices Inc 0.31%
Fortive Corp 0.31%
Alexion Pharmaceuticals Inc 0.31%
Rockwell Collins Inc 0.29%
Rockwell Automation Inc 0.28%
ServiceNow Inc 0.28%
Lam Research Corp 0.28%
Align Technology Inc 0.28%
eBay Inc 0.26%
Moody's Corp 0.26%
Ross Stores Inc 0.26%
Workday Inc 0.26%
Fiserv Inc 0.25%
Waste Management Inc 0.24%
Marsh & McLennan Cos Inc 0.24%
AMETEK Inc 0.24%
Deere & Co 0.24%
Ecolab Inc 0.24%
Twitter Inc 0.23%
WW Grainger Inc 0.22%
Air Products & Chemicals Inc 0.22%
T Rowe Price Group Inc 0.22%
VF Corp 0.22%
Keysight Technologies Inc 0.22%
Interactive Brokers Group Inc 0.22%
Dr Pepper Snapple Group Inc 0.21%
Red Hat Inc 0.21%
Agilent Technologies Inc 0.21%
Worldpay Inc 0.21%
Western Digital Corp 0.20%
IDEXX Laboratories Inc 0.20%
Parker-Hannifin Corp 0.20%
Harris Corp 0.20%
Xylem Inc/NY 0.20%
Corning Inc 0.19%
BioMarin Pharmaceutical Inc 0.19%
Square Inc 0.19%
Fidelity National Information Services Inc 0.19%
CBRE Group Inc 0.19%
Humana Inc 0.19%
ABIOMED Inc 0.19%
O'Reilly Automotive Inc 0.18%
Palo Alto Networks Inc 0.18%
IDEX Corp 0.18%
Motorola Solutions Inc 0.18%
Microchip Technology Inc 0.18%
IHS Markit Ltd 0.18%
NetApp Inc 0.17%
Yum China Holdings Inc 0.16%
HCA Healthcare Inc 0.16%
Verisk Analytics Inc 0.16%
International Business Machines Corp 0.16%
Cerner Corp 0.16%
Emerson Electric Co 0.16%
ResMed Inc 0.16%
Mettler-Toledo International Inc 0.16%
Skyworks Solutions Inc 0.15%
Incyte Corp 0.15%
American International Group Inc 0.15%
Waters Corp 0.15%
HD Supply Holdings Inc 0.15%
Trimble Inc 0.15%
Chipotle Mexican Grill Inc 0.15%
Domino's Pizza Inc 0.14%
AutoZone Inc 0.14%
KLA-Tencor Corp 0.14%
Steel Dynamics Inc 0.14%
VeriSign Inc 0.14%
Paychex Inc 0.14%
Kimberly-Clark Corp 0.14%
Expedia Group Inc 0.14%
Graco Inc 0.14%
Micron Technology Inc 0.14%
Maxim Integrated Products Inc 0.14%
Allegion PLC 0.14%
CoStar Group Inc 0.13%
Cintas Corp 0.13%
Aptiv PLC 0.13%
MSCI Inc 0.13%
Sysco Corp 0.13%
Wabtec Corp/DE 0.13%
Citrix Systems Inc 0.13%
Progressive Corp 0.13%
Expeditors International of Washington Inc 0.13%
Teleflex Inc 0.13%
Intercontinental Exchange Inc 0.13%
Laboratory Corp of America Holdings 0.13%
SVB Financial Group 0.13%
Cooper Cos Inc 0.13%
Axalta Coating Systems Ltd 0.13%
Splunk Inc 0.12%
E*TRADE Financial Corp 0.12%
TD Ameritrade Holding Corp 0.12%
Total System Services Inc 0.12%
Xilinx Inc 0.12%
Lamb Weston Holdings Inc 0.12%
Hologic Inc 0.12%
International Flavors & Fragrances Inc 0.12%
Cummins Inc 0.12%
Avery Dennison Corp 0.12%
Ulta Beauty Inc 0.12%
Broadridge Financial Solutions Inc 0.12%
Take-Two Interactive Software Inc 0.12%
XL Group Ltd 0.12%
Varian Medical Systems Inc 0.12%
ANSYS Inc 0.12%
HEICO Corp 0.11%
GoDaddy Inc 0.11%
Nordson Corp 0.11%
Fastenal Co 0.11%
WABCO Holdings Inc 0.11%
IAC/InterActiveCorp 0.11%
Gartner Inc 0.11%
Arista Networks Inc 0.11%
Perrigo Co PLC 0.11%
TransUnion 0.11%
Synopsys Inc 0.11%
Donaldson Co Inc 0.11%
Jazz Pharmaceuticals PLC 0.11%
Hershey Co 0.11%
Bunge Ltd 0.11%
JB Hunt Transport Services Inc 0.11%
CBS Corp 0.11%
Discovery Inc 0.11%
Hartford Financial Services Group Inc 0.11%
Advanced Micro Devices Inc 0.10%
Lululemon Athletica Inc 0.10%
Hilton Worldwide Holdings Inc 0.10%
Middleby Corp 0.10%
Tiffany & Co 0.10%
Cadence Design Systems Inc 0.10%
United Rentals Inc 0.10%
Akamai Technologies Inc 0.10%
American Water Works Co Inc 0.10%
Dollar General Corp 0.10%
Veeva Systems Inc 0.10%
PTC Inc 0.10%
Old Dominion Freight Line Inc 0.09%
Sarepta Therapeutics Inc 0.09%
Copart Inc 0.09%
GrubHub Inc 0.09%
Willis Towers Watson PLC 0.09%
Toro Co 0.09%
DexCom Inc 0.09%
Clorox Co 0.09%
SS&C Technologies Holdings Inc 0.09%
Hexcel Corp 0.09%
F5 Networks Inc 0.09%
Cboe Global Markets Inc 0.09%
Vail Resorts Inc 0.09%
Hasbro Inc 0.09%
Tapestry Inc 0.09%
Ingersoll-Rand PLC 0.09%
PerkinElmer Inc 0.08%
Fortinet Inc 0.08%
CDK Global Inc 0.08%
Burlington Stores Inc 0.08%
ON Semiconductor Corp 0.08%
WellCare Health Plans Inc 0.08%
Qorvo Inc 0.08%
CDW Corp/DE 0.08%
Sirius XM Holdings Inc 0.08%
BlackRock Inc 0.08%
West Pharmaceutical Services Inc 0.08%
Church & Dwight Co Inc 0.08%
CME Group Inc 0.08%
Masco Corp 0.08%
Jack Henry & Associates Inc 0.07%
IPG Photonics Corp 0.07%
Cantel Medical Corp 0.07%
Ball Corp 0.07%
Versum Materials Inc 0.07%
ICON PLC 0.07%
Tractor Supply Co 0.07%
Exelixis Inc 0.07%
USG Corp 0.07%
Lincoln Electric Holdings Inc 0.07%
Neurocrine Biosciences Inc 0.07%
Michael Kors Holdings Ltd 0.07%
Sealed Air Corp 0.07%
Stanley Black & Decker Inc 0.07%
First Republic Bank/CA 0.07%
Henry Schein Inc 0.07%
National Instruments Corp 0.07%
Allison Transmission Holdings Inc 0.07%
Match Group Inc 0.07%
Wayfair Inc 0.06%
Teradyne Inc 0.06%
Ultimate Software Group Inc 0.06%
Zayo Group Holdings Inc 0.06%
AptarGroup Inc 0.06%
FactSet Research Systems Inc 0.06%
IQVIA Holdings Inc 0.06%
Gardner Denver Holdings Inc 0.06%
MarketAxess Holdings Inc 0.06%
Guidewire Software Inc 0.06%
Tableau Software Inc 0.06%
Aspen Technology Inc 0.06%
Catalent Inc 0.06%
Juniper Networks Inc 0.06%
Carlisle Cos Inc 0.06%
Zebra Technologies Corp 0.06%
ServiceMaster Global Holdings Inc 0.06%
Dunkin' Brands Group Inc 0.06%
Robert Half International Inc 0.06%
FLIR Systems Inc 0.06%
WEX Inc 0.06%
Centene Corp 0.06%
MSA Safety Inc 0.06%
SEI Investments Co 0.06%
Owens Corning 0.06%
Hanesbrands Inc 0.06%
Ionis Pharmaceuticals Inc 0.06%
Bright Horizons Family Solutions Inc 0.05%
Bio-Techne Corp 0.05%
Live Nation Entertainment Inc 0.05%
Exact Sciences Corp 0.05%
Charles River Laboratories International Inc 0.05%
EPAM Systems Inc 0.05%
HealthEquity Inc 0.05%
Berry Global Group Inc 0.05%
Dolby Laboratories Inc 0.05%
Mohawk Industries Inc 0.05%
Jones Lang LaSalle Inc 0.05%
Hill-Rom Holdings Inc 0.05%
Acuity Brands Inc 0.05%
Insulet Corp 0.05%
Cavium Inc 0.05%
Premier Inc 0.05%
DaVita Inc 0.05%
athenahealth Inc 0.05%
Proofpoint Inc 0.05%
McCormick & Co Inc/MD 0.05%
Globus Medical Inc 0.05%
Chemed Corp 0.05%
Encompass Health Corp 0.05%
Alkermes PLC 0.05%
Brunswick Corp/DE 0.05%
PRA Health Sciences Inc 0.05%
Masimo Corp 0.05%
RingCentral Inc 0.05%
TripAdvisor Inc 0.05%
Ralph Lauren Corp 0.05%
Proto Labs Inc 0.05%
Pool Corp 0.05%
MKS Instruments Inc 0.05%
Haemonetics Corp 0.05%
Republic Services Inc 0.05%
Woodward Inc 0.05%
CH Robinson Worldwide Inc 0.05%
Autoliv Inc 0.05%
Ligand Pharmaceuticals Inc 0.05%
Under Armour Inc 0.05%
Etsy Inc 0.05%
LogMeIn Inc 0.05%
Fortune Brands Home & Security Inc 0.05%
Gentex Corp 0.05%
Hormel Foods Corp 0.05%
Comerica Inc 0.05%
2U Inc 0.05%
Fair Isaac Corp 0.05%
Texas Roadhouse Inc 0.05%
Penumbra Inc 0.04%
ICU Medical Inc 0.04%
nVent Electric PLC 0.04%
Paycom Software Inc 0.04%
Neogen Corp 0.04%
Medidata Solutions Inc 0.04%
Grand Canyon Education Inc 0.04%
Ardagh Group SA 0.04%
Monolithic Power Systems Inc 0.04%
Northern Trust Corp 0.04%
World Wrestling Entertainment Inc 0.04%
Costco Wholesale Corp 0.04%
Entegris Inc 0.04%
Planet Fitness Inc 0.04%
Darden Restaurants Inc 0.04%
New Relic Inc 0.04%
Southwest Airlines Co 0.04%
NASDAQ OMX Group Inc 0.04%
T-Mobile US Inc 0.04%
Alliance Data Systems Corp 0.04%
H&R Block Inc 0.04%
Integrated Device Technology Inc 0.04%
Madison Square Garden Co 0.04%
Quest Diagnostics Inc 0.04%
Landstar System Inc 0.04%
Wyndham Hotels & Resorts Inc 0.04%
Polaris Industries Inc 0.04%
Kellogg Co 0.04%
United Therapeutics Corp 0.04%
Liberty Media Corp-Liberty Formula One 0.04%
Credit Acceptance Corp 0.04%
Blackbaud Inc 0.04%
Molina Healthcare Inc 0.04%
Black Knight Inc 0.04%
Barnes Group Inc 0.04%
Ollie's Bargain Outlet Holdings Inc 0.03%
CommScope Holding Co Inc 0.03%
Inogen Inc 0.03%
Coherent Inc 0.03%
RenaissanceRe Holdings Ltd 0.03%
Carter's Inc 0.03%
Weight Watchers International Inc 0.03%
Six Flags Entertainment Corp 0.03%
Ellie Mae Inc 0.03%
Array BioPharma Inc 0.03%
Validus Holdings Ltd 0.03%
MAXIMUS Inc 0.03%
KAR Auction Services Inc 0.03%
RealPage Inc 0.03%
j2 Global Inc 0.03%
Trex Co Inc 0.03%
Silicon Laboratories Inc 0.03%
Hilton Grand Vacations Inc 0.03%
Amicus Therapeutics Inc 0.03%
MSC Industrial Direct Co Inc 0.03%
Amdocs Ltd 0.03%
Cypress Semiconductor Corp 0.03%
Nuance Communications Inc 0.03%
LKQ Corp 0.03%
Skechers U.S.A. Inc 0.03%
ASGN Inc 0.03%
Universal Display Corp 0.03%
Signature Bank/New York NY 0.03%
Five Below Inc 0.03%
Insperity Inc 0.03%
CarMax Inc 0.03%
Cable One Inc 0.03%
Teradata Corp 0.03%
Yelp Inc 0.03%
Cree Inc 0.03%
Wyndham Destinations Inc 0.03%
Hubbell Inc 0.03%
CoreLogic Inc/United States 0.03%
Visteon Corp 0.03%
Bruker Corp 0.03%
New York Times Co 0.03%
Service Corp International/US 0.03%
Leggett & Platt Inc 0.03%
Trade Desk Inc 0.03%
Evercore Inc 0.03%
Genpact Ltd 0.03%
Foundation Medicine Inc 0.03%
Texas Capital Bancshares Inc 0.03%
Syneos Health Inc 0.03%
Alleghany Corp 0.03%
Dun & Bradstreet Corp 0.03%
Marvell Technology Group Ltd 0.03%
CA Inc 0.03%
Sabre Corp 0.03%
SLM Corp 0.03%
Crane Co 0.03%
Zynga Inc 0.03%
PVH Corp 0.03%
FirstCash Inc 0.03%
Semtech Corp 0.02%
Deckers Outdoor Corp 0.02%
Shutterfly Inc 0.02%
LPL Financial Holdings Inc 0.02%
Green Dot Corp 0.02%
Booz Allen Hamilton Holding Corp 0.02%
Urban Outfitters Inc 0.02%
Voya Financial Inc 0.02%
Wolverine World Wide Inc 0.02%
Western Alliance Bancorp 0.02%
Seattle Genetics Inc 0.02%
Campbell Soup Co 0.02%
Raymond James Financial Inc 0.02%
Zendesk Inc 0.02%
CMS Energy Corp 0.02%
Brown & Brown Inc 0.02%
Crown Holdings Inc 0.02%
Webster Financial Corp 0.02%
Aqua America Inc 0.02%
ITT Inc 0.02%
Autodesk Inc 0.02%
UniFirst Corp/MA 0.02%
Lumentum Holdings Inc 0.02%
Columbia Sportswear Co 0.02%
Zillow Group Inc 0.02%
ARRIS International PLC 0.02%
Adient PLC 0.02%
Synovus Financial Corp 0.02%
ViaSat Inc 0.02%
Science Applications International Corp 0.02%
Houlihan Lokey Inc 0.02%
Advance Auto Parts Inc 0.02%
Flowers Foods Inc 0.02%
TriNet Group Inc 0.02%
Pinnacle Foods Inc 0.02%
Snap-on Inc 0.02%
Regal Beloit Corp 0.02%
Williams-Sonoma Inc 0.02%
Lancaster Colony Corp 0.02%
Cotiviti Holdings Inc 0.02%
PPG Industries Inc 0.02%
First Solar Inc 0.02%
Colfax Corp 0.02%
Axis Capital Holdings Ltd 0.02%
Acadia Healthcare Co Inc 0.02%
Armstrong World Industries Inc 0.02%
Home BancShares Inc/AR 0.02%
Thor Industries Inc 0.02%
Franklin Resources Inc 0.02%
Commerce Bancshares Inc/MO 0.02%
Erie Indemnity Co 0.02%
Arthur J Gallagher & Co 0.02%
TFS Financial Corp 0.02%
Valmont Industries Inc 0.02%
Ingredion Inc 0.02%
DENTSPLY SIRONA Inc 0.02%
Envision Healthcare Corp 0.02%
EMCOR Group Inc 0.02%
M&T Bank Corp 0.02%
Kansas City Southern 0.02%
ILG Inc 0.02%
Radian Group Inc 0.02%
Flowserve Corp 0.02%
AMC Networks Inc 0.02%
Whirlpool Corp 0.02%
Glacier Bancorp Inc 0.02%
Wintrust Financial Corp 0.02%
Popular Inc 0.02%
Kemper Corp 0.02%
Arch Capital Group Ltd 0.02%
South State Corp 0.02%
Marriott Vacations Worldwide Corp 0.02%
Investors Bancorp Inc 0.02%
Royal Caribbean Cruises Ltd 0.02%
American Eagle Outfitters Inc 0.02%
Pegasystems Inc 0.02%
NCR Corp 0.02%
Bio-Rad Laboratories Inc 0.02%
Cullen/Frost Bankers Inc 0.02%
Selective Insurance Group Inc 0.02%
Chemical Financial Corp 0.02%
Affiliated Managers Group Inc 0.02%
Cathay General Bancorp 0.02%
State Street Corp 0.02%
HubSpot Inc 0.02%
First Financial Bankshares Inc 0.02%
BOK Financial Corp 0.02%
Zions Bancorporation 0.02%
Discover Financial Services 0.02%
Primerica Inc 0.02%
Jabil Inc 0.02%
First Horizon National Corp 0.02%
Choice Hotels International Inc 0.02%
Hyatt Hotels Corp 0.02%
East West Bancorp Inc 0.02%
Schneider National Inc 0.02%
EnerSys 0.02%
Foot Locker Inc 0.02%
Bank of the Ozarks 0.02%
Wendy's Co 0.02%
Moelis & Co 0.02%
Knight-Swift Transportation Holdings Inc 0.02%
Deluxe Corp 0.02%
Floor & Decor Holdings Inc 0.02%
BorgWarner Inc 0.02%
FireEye Inc 0.02%
Stifel Financial Corp 0.02%
Morningstar Inc 0.02%
Univar Inc 0.02%
Essent Group Ltd 0.02%
John Wiley & Sons Inc 0.02%
Sterling Bancorp/DE 0.02%
Pinnacle Financial Partners Inc 0.02%
Quanta Services Inc 0.02%
Bank of Hawaii Corp 0.01%
Michaels Cos Inc 0.01%
LendingTree Inc 0.01%
First Citizens BancShares Inc/NC 0.01%
DYAX CORPORATION CVR COMMON STOCK 0.00%