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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
Apple Inc 9.36%
Microsoft Corp 8.15%
Amazon.com Inc 5.62%
Alphabet Inc - CL A 4.80%
Tesla Inc 2.17%
NVIDIA Corp 1.93%
Visa Inc 1.72%
Mastercard Inc 1.42%
Home Depot Inc 1.38%
PayPal Holdings Inc 1.30%
Adobe Inc 1.30%
Walt Disney Co 1.13%
Netflix Inc 1.00%
Thermo Fisher Scientific Inc 0.96%
Abbott Laboratories 0.96%
salesforce.com Inc 0.95%
AbbVie Inc 0.91%
Eli Lilly & Co 0.90%
Accenture PLC 0.84%
NIKE Inc 0.83%
Danaher Corp 0.80%
Texas Instruments Inc 0.78%
Merck & Co Inc 0.77%
Broadcom Inc 0.72%
Coca-Cola Co 0.69%
Starbucks Corp 0.69%
Bristol-Myers Squibb Co 0.69%
Intuit Inc 0.62%
Oracle Corp 0.62%
Applied Materials Inc 0.57%
Advanced Micro Devices Inc 0.57%
Intuitive Surgical Inc 0.56%
ServiceNow Inc 0.51%
Amgen Inc 0.50%
Moderna Inc 0.49%
S&P Global Inc 0.47%
Zoetis Inc 0.47%
Procter & Gamble Co 0.46%
Stryker Corp 0.45%
Medtronic PLC 0.45%
Square Inc 0.42%
Lowe's Cos Inc 0.42%
Gilead Sciences Inc 0.41%
PepsiCo Inc 0.41%
Lam Research Corp 0.40%
Sherwin-Williams Co 0.40%
Booking Holdings Inc 0.40%
Micron Technology Inc 0.38%
Illumina Inc 0.35%
Zoom Video Communications Inc 0.35%
Cisco Systems Inc/Delaware 0.35%
United Parcel Service Inc 0.34%
Edwards Lifesciences Corp 0.34%
Charter Communications Inc 0.34%
Caterpillar Inc 0.33%
Autodesk Inc 0.32%
Union Pacific Corp 0.31%
Boston Scientific Corp 0.31%
Deere & Co 0.31%
Estee Lauder Cos Inc 0.31%
TJX Cos Inc 0.30%
Fiserv Inc 0.30%
Snap Inc 0.30%
Illinois Tool Works Inc 0.29%
Chipotle Mexican Grill Inc 0.29%
Regeneron Pharmaceuticals Inc 0.29%
IDEXX Laboratories Inc 0.28%
Moody's Corp 0.28%
Activision Blizzard Inc 0.27%
Twilio Inc 0.27%
Ecolab Inc 0.26%
Align Technology Inc 0.25%
Vertex Pharmaceuticals Inc 0.25%
DocuSign Inc 0.25%
Dexcom Inc 0.24%
KLA Corp 0.24%
IHS Markit Ltd 0.23%
Agilent Technologies Inc 0.23%
IQVIA Holdings Inc 0.23%
Amphenol Corp 0.23%
MSCI Inc 0.22%
Marsh & McLennan Cos Inc 0.22%
Becton Dickinson and Co 0.21%
Yum! Brands Inc 0.21%
Automatic Data Processing Inc 0.20%
Colgate-Palmolive Co 0.20%
Roku Inc 0.20%
Roper Technologies Inc 0.20%
Veeva Systems Inc 0.20%
Synopsys Inc 0.20%
Aptiv PLC 0.19%
Workday Inc 0.19%
Otis Worldwide Corp 0.19%
NextEra Energy Inc 0.19%
ResMed Inc 0.19%
Lululemon Athletica Inc 0.19%
Waste Management Inc 0.19%
Match Group Inc 0.18%
Cadence Design Systems Inc 0.18%
Electronic Arts Inc 0.18%
Keysight Technologies Inc 0.17%
Ross Stores Inc 0.17%
O'Reilly Automotive Inc 0.17%
Air Products and Chemicals Inc 0.17%
Xilinx Inc 0.17%
Palo Alto Networks Inc 0.17%
Microchip Technology Inc 0.17%
Mettler-Toledo International Inc 0.17%
Analog Devices Inc 0.16%
BlackRock Inc 0.16%
Motorola Solutions Inc 0.16%
CoStar Group Inc 0.16%
Trade Desk Inc 0.16%
Marvell Technology Inc 0.16%
T Rowe Price Group Inc 0.15%
Generac Holdings Inc 0.15%
eBay Inc 0.15%
West Pharmaceutical Services Inc 0.15%
AMETEK Inc 0.15%
ANSYS Inc 0.15%
Verisk Analytics Inc 0.14%
Baxter International Inc 0.14%
Charles Schwab Corp 0.14%
AutoZone Inc 0.14%
Liberty Broadband Corp 0.14%
EPAM Systems Inc 0.14%
3M Co 0.14%
T-Mobile US Inc 0.14%
American Express Co 0.14%
CBRE Group Inc 0.14%
Okta Inc 0.13%
CALVERT CASH RESERVES FUND 0.13%
Intercontinental Exchange Inc 0.13%
Zebra Technologies Corp 0.13%
Zimmer Biomet Holdings Inc 0.13%
AstraZeneca PLC 0.13%
Biogen Inc 0.13%
Vulcan Materials Co 0.13%
Target Corp 0.13%
Skyworks Solutions Inc 0.13%
Trimble Inc 0.13%
HCA Healthcare Inc 0.12%
Fastenal Co 0.12%
PPG Industries Inc 0.12%
Rockwell Automation Inc 0.12%
Teradyne Inc 0.12%
Copart Inc 0.12%
Trane Technologies PLC 0.12%
HubSpot Inc 0.12%
Domino's Pizza Inc 0.12%
Old Dominion Freight Line Inc 0.12%
Martin Marietta Materials Inc 0.12%
Waters Corp 0.12%
Emerson Electric Co 0.12%
Cintas Corp 0.12%
Eaton Corp PLC 0.11%
NVR Inc 0.11%
United Rentals Inc 0.11%
Norfolk Southern Corp 0.11%
Delta Air Lines Inc 0.11%
Horizon Therapeutics Plc 0.11%
Gartner Inc 0.11%
TransUnion 0.11%
Ball Corp 0.11%
Maxim Integrated Products Inc 0.11%
Dollar General Corp 0.11%
Hershey Co 0.11%
Xylem Inc/NY 0.10%
Teledyne Technologies Inc 0.10%
Splunk Inc 0.10%
Avantor Inc 0.10%
Ameriprise Financial Inc 0.10%
Teladoc Health Inc 0.10%
VeriSign Inc 0.10%
Alnylam Pharmaceuticals Inc 0.10%
PerkinElmer Inc 0.10%
Marriott International Inc/MD 0.10%
Charles River Laboratories International Inc 0.10%
Qorvo Inc 0.10%
Paychex Inc 0.10%
Etsy Inc 0.10%
International Flavors & Fragrances Inc 0.10%
Catalent Inc 0.09%
Expeditors International of Washington Inc 0.09%
Seagen Inc 0.09%
Enphase Energy Inc 0.09%
Paycom Software Inc 0.09%
Monolithic Power Systems Inc 0.09%
Tyler Technologies Inc 0.09%
Hilton Worldwide Holdings Inc 0.09%
RingCentral Inc 0.09%
Exact Sciences Corp 0.09%
Parker-Hannifin Corp 0.09%
Arista Networks Inc 0.09%
Akamai Technologies Inc 0.09%
Bio-Techne Corp 0.09%
Take-Two Interactive Software Inc 0.09%
Kraft Heinz Co 0.09%
Teleflex Inc 0.09%
Kansas City Southern 0.09%
Western Digital Corp 0.09%
VF Corp 0.09%
Insulet Corp 0.09%
Burlington Stores Inc 0.09%
Darden Restaurants Inc 0.09%
SVB Financial Group 0.08%
Tractor Supply Co 0.08%
Zscaler Inc 0.08%
SS&C Technologies Holdings Inc 0.08%
FMC Corp 0.08%
Southwest Airlines Co 0.08%
IDEX Corp 0.08%
American Water Works Co Inc 0.08%
Broadridge Financial Solutions Inc 0.08%
DENTSPLY SIRONA Inc 0.08%
Carvana Co 0.08%
Graco Inc 0.08%
Axon Enterprise Inc 0.07%
Pool Corp 0.07%
ON Semiconductor Corp 0.07%
Ulta Beauty Inc 0.07%
Fair Isaac Corp 0.07%
ABIOMED Inc 0.07%
Coupa Software Inc 0.07%
Cerner Corp 0.07%
Novocure Ltd 0.07%
Bill.com Holdings Inc 0.07%
Toro Co 0.07%
Avery Dennison Corp 0.07%
Nuance Communications Inc 0.07%
Zillow Group Inc 0.07%
Wayfair Inc 0.07%
Entegris Inc 0.07%
MarketAxess Holdings Inc 0.07%
10X Genomics Inc 0.07%
STERIS PLC 0.07%
FactSet Research Systems Inc 0.07%
Zendesk Inc 0.07%
Masimo Corp 0.07%
Five9 Inc 0.06%
WW Grainger Inc 0.06%
NetApp Inc 0.06%
Avalara Inc 0.06%
Lennox International Inc 0.06%
Intel Corp 0.06%
Chegg Inc 0.06%
Allegion plc 0.06%
Carlisle Cos Inc 0.06%
Ingersoll Rand Inc 0.06%
PTC Inc 0.06%
Cognizant Technology Solutions Corp 0.06%
MetLife Inc 0.06%
Blackstone Group LP 0.06%
VMware Inc 0.06%
Repligen Corp 0.06%
Royal Caribbean Cruises Ltd 0.06%
Lamb Weston Holdings Inc 0.06%
SolarEdge Technologies Inc 0.06%
Johnson Controls International plc 0.06%
XPO Logistics Inc 0.06%
Middleby Corp 0.06%
Citrix Systems Inc 0.06%
Dover Corp 0.06%
Equitable Holdings Inc 0.06%
Church & Dwight Co Inc 0.05%
F5 Networks Inc 0.05%
First Republic Bank/CA 0.05%
Expedia Group Inc 0.05%
Nordson Corp 0.05%
Dynatrace Inc 0.05%
Clorox Co 0.05%
Masco Corp 0.05%
ITT Inc 0.05%
Elanco Animal Health Inc 0.05%
Universal Display Corp 0.05%
Sensata Technologies Holding PLC 0.05%
Guardant Health Inc 0.05%
Jack Henry & Associates Inc 0.05%
McCormick & Co Inc/MD 0.05%
Incyte Corp 0.05%
Republic Services Inc 0.05%
Floor & Decor Holdings Inc 0.05%
Manhattan Associates Inc 0.05%
American Airlines Group Inc 0.05%
Five Below Inc 0.05%
Genuine Parts Co 0.05%
Seagate Technology Holdings PLC 0.05%
Trex Co Inc 0.05%
RH 0.05%
Penumbra Inc 0.05%
Bright Horizons Family Solutions Inc 0.05%
Amedisys Inc 0.05%
Neurocrine Biosciences Inc 0.05%
Darling Ingredients Inc 0.05%
Proofpoint Inc 0.04%
Advanced Drainage Systems Inc 0.04%
Deckers Outdoor Corp 0.04%
Smartsheet Inc 0.04%
Aspen Technology Inc 0.04%
JB Hunt Transport Services Inc 0.04%
Zynga Inc 0.04%
MKS Instruments Inc 0.04%
CME Group Inc 0.04%
Chemed Corp 0.04%
Vail Resorts Inc 0.04%
Fidelity National Information Services Inc 0.04%
Guidewire Software Inc 0.04%
LPL Financial Holdings Inc 0.04%
NASDAQ OMX Group Inc 0.04%
Nielsen Holdings PLC 0.04%
Corning Inc 0.04%
FedEx Corp 0.04%
Costco Wholesale Corp 0.04%
HEICO Corp 0.04%
Axalta Coating Systems Ltd 0.04%
Live Nation Entertainment Inc 0.04%
Vertiv Holdings Co 0.04%
Paylocity Holding Corp 0.04%
Tradeweb Markets Inc 0.04%
IAA Inc 0.04%
Black Knight Inc 0.04%
Bruker Corp 0.04%
Crocs Inc 0.04%
Kimberly-Clark Corp 0.04%
Texas Roadhouse Inc 0.04%
WEX Inc 0.04%
MSA Safety Inc 0.04%
Tempur Sealy International Inc 0.04%
TopBuild Corp 0.04%
Cummins Inc 0.04%
YETI Holdings Inc 0.04%
Freshpet Inc 0.04%
Envista Holdings Corp 0.04%
New York Times Co 0.04%
Redfin Corp 0.04%
Acceleron Pharma Inc 0.04%
SiteOne Landscape Supply Inc 0.04%
Colfax Corp 0.03%
Robert Half International Inc 0.03%
Arrowhead Pharmaceuticals Inc 0.03%
Ingredion Inc 0.03%
Euronet Worldwide Inc 0.03%
Sirius XM Holdings Inc 0.03%
Syneos Health Inc 0.03%
Concentrix Corp 0.03%
Globus Medical Inc 0.03%
nVent Electric PLC 0.03%
Alaska Air Group Inc 0.03%
Lattice Semiconductor Corp 0.03%
Lincoln Electric Holdings Inc 0.03%
DR Horton Inc 0.03%
BioMarin Pharmaceutical Inc 0.03%
RBC Bearings Inc 0.03%
PVH Corp 0.03%
NortonLifeLock Inc 0.03%
Cable One Inc 0.03%
Chewy Inc 0.03%
AES Corp 0.03%
Brown & Brown Inc 0.03%
STAAR Surgical Co 0.03%
Silicon Laboratories Inc 0.03%
Saia Inc 0.03%
Halozyme Therapeutics Inc 0.03%
Power Integrations Inc 0.03%
Omnicell Inc 0.03%
Williams-Sonoma Inc 0.03%
Rapid7 Inc 0.03%
IPG Photonics Corp 0.03%
Jazz Pharmaceuticals PLC 0.03%
Ionis Pharmaceuticals Inc 0.03%
Medpace Holdings Inc 0.03%
J2 Global Inc 0.03%
Carrier Global Corp 0.03%
Sarepta Therapeutics Inc 0.03%
LHC Group Inc 0.03%
HealthEquity Inc 0.03%
Novanta Inc 0.03%
PPD Inc 0.03%
Fortune Brands Home & Security Inc 0.03%
Neogen Corp 0.03%
Wyndham Hotels & Resorts Inc 0.03%
Gentex Corp 0.03%
National Instruments Corp 0.03%
Mondelez International Inc 0.03%
Blueprint Medicines Corp 0.03%
Ultragenyx Pharmaceutical Inc 0.03%
Blackline Inc 0.03%
Donaldson Co Inc 0.03%
Littelfuse Inc 0.03%
Anaplan Inc 0.03%
Willis Towers Watson PLC 0.03%
Exponent Inc 0.03%
ZoomInfo Technologies Inc 0.03%
Planet Fitness Inc 0.03%
Teradata Corp 0.03%
NeoGenomics Inc 0.03%
Iridium Communications Inc 0.03%
Comcast Corp 0.03%
Pegasystems Inc 0.03%
Exelixis Inc 0.03%
Brooks Automation Inc 0.03%
KKR & Co Inc 0.03%
SEI Investments Co 0.03%
Woodward Inc 0.02%
MicroStrategy Inc 0.02%
Chart Industries Inc 0.02%
Quidel Corp 0.02%
Integra LifeSciences Holdings Corp 0.02%
Organon & Co 0.02%
John Bean Technologies Corp 0.02%
Q2 Holdings Inc 0.02%
Genpact Ltd 0.02%
Hubbell Inc 0.02%
Hanesbrands Inc 0.02%
Morningstar Inc 0.02%
Workiva Inc 0.02%
Skechers USA Inc 0.02%
Denali Therapeutics Inc 0.02%
AptarGroup Inc 0.02%
Quanta Services Inc 0.02%
Helen of Troy Ltd 0.02%
Wendy's Co 0.02%
Avis Budget Group Inc 0.02%
Ollie's Bargain Outlet Holdings Inc 0.02%
Terminix Global Holdings Inc 0.02%
Pentair PLC 0.02%
Tetra Tech Inc 0.02%
Sunrun Inc 0.02%
Eastman Chemical Co 0.02%
Altice USA Inc 0.02%
Landstar System Inc 0.02%
EMCOR Group Inc 0.02%
Choice Hotels International Inc 0.02%
Hologic Inc 0.02%
Cboe Global Markets Inc 0.02%
II-VI Inc 0.02%
DaVita Inc 0.02%
Royalty Pharma PLC 0.02%
Pure Storage Inc 0.02%
Dell Technologies Inc 0.02%
Capri Holdings Ltd 0.02%
Crown Holdings Inc 0.02%
Tapestry Inc 0.02%
Sysco Corp 0.02%
FTI Consulting Inc 0.02%
CNH Industrial NV 0.02%
Stanley Black & Decker Inc 0.02%
Brookfield Renewable Corp 0.02%
JetBlue Airways Corp 0.02%
Warner Music Group Corp 0.02%
Aramark 0.02%
Booz Allen Hamilton Holding Corp 0.02%
Rexnord Corp 0.02%
Hamilton Lane Inc 0.02%
Upwork Inc 0.02%
Essential Utilities Inc 0.02%
Alteryx Inc 0.02%
CarMax Inc 0.02%
American Eagle Outfitters Inc 0.02%
Hexcel Corp 0.02%
Acuity Brands Inc 0.02%
NCR Corp 0.02%
United Therapeutics Corp 0.02%
Hyatt Hotels Corp 0.02%
Dun & Bradstreet Holdings Inc 0.02%
Mattel Inc 0.02%
eXp World Holdings Inc 0.02%
Hormel Foods Corp 0.02%
Progyny Inc 0.02%
ASGN Inc 0.02%
Appfolio Inc 0.02%
Autoliv Inc 0.02%
Cree Inc 0.01%
Stitch Fix Inc 0.01%
Duck Creek Technologies Inc 0.01%
Houlihan Lokey Inc 0.01%
R1 RCM Inc 0.01%
Dolby Laboratories Inc 0.01%
Appian Corp 0.01%
Lancaster Colony Corp 0.01%
Harley-Davidson Inc 0.01%
First Financial Bankshares Inc 0.01%
Valmont Industries Inc 0.01%
Hill-Rom Holdings Inc 0.01%
Encompass Health Corp 0.01%
Brunswick Corp/DE 0.01%
WESCO International Inc 0.01%
AZEK Co Inc 0.01%
TriNet Group Inc 0.01%
Columbia Sportswear Co 0.01%
Univar Solutions Inc 0.01%
Louisiana-Pacific Corp 0.01%
Packaging Corp of America 0.01%
Erie Indemnity Co 0.01%
Watts Water Technologies Inc 0.01%
Gates Industrial Corp PLC 0.01%
Ralph Lauren Corp 0.01%
Westrock Co 0.01%
L Brands Inc 0.01%
Stericycle Inc 0.01%
American International Group Inc 0.01%
Lear Corp 0.01%
Western Alliance Bancorp 0.01%
Westinghouse Air Brake Technologies Corp 0.01%
Marriott Vacations Worldwide Corp 0.01%
Ciena Corp 0.01%
Snap-on Inc 0.01%
TTEC Holdings Inc 0.01%
MasTec Inc 0.01%
Evercore Inc 0.01%
New Fortress Energy Inc 0.01%
Juniper Networks Inc 0.01%
Inovalon Holdings Inc 0.01%
Leslie's Inc 0.01%
Change Healthcare Inc 0.01%
Altair Engineering Inc 0.01%
Signature Bank/New York NY 0.01%
Cloudera Inc 0.01%
Crowdstrike Holdings Inc 0.01%
Maximus Inc 0.01%
GameStop Corp 0.01%
AMC Entertainment Holdings Inc 0.01%
Curtiss-Wright Corp 0.01%
Angi Inc 0.01%
Ares Management Corp 0.01%
Switch Inc 0.01%
Lumentum Holdings Inc 0.01%
Affiliated Managers Group Inc 0.01%
ADT Inc 0.01%
Armstrong World Industries Inc 0.01%
Clean Harbors Inc 0.00%
First Citizens BancShares Inc/NC 0.00%
Allegro MicroSystems Inc 0.00%
Levi Strauss & Co 0.00%
Liberty Media Corp-Liberty Formula One 0.00%
TripAdvisor Inc 0.00%
McAfee Corp 0.00%
Travel + Leisure Co 0.00%
Bio-Rad Laboratories Inc 0.00%
Flowserve Corp 0.00%
Oshkosh Corp 0.00%
Credit Acceptance Corp 0.00%
RLI Corp 0.00%
Under Armour Inc 0.00%
Molina Healthcare Inc 0.00%
Primerica Inc 0.00%
Nevro Corp 0.00%
Interpublic Group of Cos Inc 0.00%
Timken Co 0.00%
Crane Co 0.00%
LKQ Corp 0.00%
Coty Inc 0.00%
Cooper Cos Inc 0.00%
Regal Beloit Corp 0.00%
Nutanix Inc 0.00%
Hasbro Inc 0.00%
AGCO Corp 0.00%
MSC Industrial Direct Co Inc 0.00%
ManpowerGroup Inc 0.00%
Advance Auto Parts Inc 0.00%
Steel Dynamics Inc 0.00%
Sonoco Products Co 0.00%
Discovery Inc 0.00%
Callaway Golf Co 0.00%
Nordstrom Inc 0.00%