Close

 

Fund Holdings (%)1,2 as of Jul 31, 2022

Holding % of Net Assets
Apple Inc 10.75%
Microsoft Corp 8.47%
Alphabet Inc - CL A 5.59%
Amazon.com Inc 5.01%
Tesla Inc 3.27%
NVIDIA Corp 1.92%
Visa Inc 1.57%
Mastercard Inc 1.38%
Home Depot Inc 1.36%
Eli Lilly & Co 1.21%
Thermo Fisher Scientific Inc 1.11%
AbbVie Inc 1.01%
Broadcom Inc 0.98%
Danaher Corp 0.93%
Walt Disney Co 0.92%
Accenture PLC 0.91%
Adobe Inc 0.90%
Procter & Gamble Co 0.89%
NextEra Energy Inc 0.84%
Salesforce Inc 0.83%
Abbott Laboratories 0.80%
Pfizer Inc 0.79%
Coca-Cola Co 0.78%
Bristol-Myers Squibb Co 0.78%
Texas Instruments Inc 0.77%
Qualcomm Inc 0.76%
Advanced Micro Devices Inc 0.71%
Merck & Co Inc 0.65%
Amgen Inc 0.65%
NIKE Inc 0.62%
S&P Global Inc 0.62%
Intuit Inc 0.59%
Oracle Corp 0.55%
PepsiCo Inc 0.55%
Lowe's Cos Inc 0.54%
Costco Wholesale Corp 0.53%
PayPal Holdings Inc 0.47%
Netflix Inc 0.46%
Zoetis Inc 0.46%
Intuitive Surgical Inc 0.44%
Starbucks Corp 0.43%
Applied Materials Inc 0.43%
Union Pacific Corp 0.43%
United Parcel Service Inc 0.42%
Analog Devices Inc 0.42%
ServiceNow Inc 0.42%
Stryker Corp 0.41%
Vertex Pharmaceuticals Inc 0.39%
Booking Holdings Inc 0.37%
Sherwin-Williams Co 0.35%
Automatic Data Processing Inc 0.35%
Deere & Co 0.34%
Edwards Lifesciences Corp 0.34%
Regeneron Pharmaceuticals Inc 0.33%
Chipotle Mexican Grill Inc 0.33%
Blackstone Group LP 0.33%
Boston Scientific Corp 0.32%
Lam Research Corp 0.32%
Marsh & McLennan Cos Inc 0.31%
Illinois Tool Works Inc 0.29%
Fiserv Inc 0.29%
Fidelity National Information Services Inc 0.28%
Estee Lauder Cos Inc 0.27%
KLA Corp 0.27%
Becton Dickinson and Co 0.27%
Amphenol Corp 0.26%
Synopsys Inc 0.26%
Waste Management Inc 0.26%
Yum! Brands Inc 0.26%
Colgate-Palmolive Co 0.26%
T-Mobile US Inc 0.25%
Moderna Inc 0.25%
Charles Schwab Corp 0.24%
Moody's Corp 0.24%
IQVIA Holdings Inc 0.24%
Cadence Design Systems Inc 0.24%
Elevance Health Inc 0.24%
Hershey Co 0.23%
Progressive Corp 0.23%
Palo Alto Networks Inc 0.22%
Autodesk Inc 0.22%
Cisco Systems Inc 0.22%
Agilent Technologies Inc 0.21%
Vulcan Materials Co 0.21%
TJX Cos Inc 0.21%
O'Reilly Automotive Inc 0.20%
Dollar General Corp 0.20%
Otis Worldwide Corp 0.20%
Charter Communications Inc 0.20%
Baker Hughes Co 0.19%
Sempra Energy 0.19%
Motorola Solutions Inc 0.19%
Marvell Technology Inc 0.19%
ResMed Inc 0.19%
Roper Technologies Inc 0.19%
Medtronic PLC 0.18%
AutoZone Inc 0.18%
MSCI Inc 0.18%
Caterpillar Inc 0.18%
Airbnb Inc 0.18%
Crowdstrike Holdings Inc 0.18%
Rockwell Automation Inc 0.18%
Keysight Technologies Inc 0.18%
IDEXX Laboratories Inc 0.18%
Microchip Technology Inc 0.18%
Illumina Inc 0.17%
Block Inc 0.17%
Marriott International Inc/MD 0.17%
Dexcom Inc 0.17%
Enphase Energy Inc 0.17%
Hilton Worldwide Holdings Inc 0.17%
Mondelez International Inc 0.17%
Electronic Arts Inc 0.16%
Ecolab Inc 0.16%
Mettler-Toledo International Inc 0.16%
Cintas Corp 0.16%
Carlisle Cos Inc 0.16%
Paychex Inc 0.15%
Lululemon Athletica Inc 0.15%
Air Products and Chemicals Inc 0.15%
Baxter International Inc 0.15%
Veeva Systems Inc 0.14%
Workday Inc 0.14%
Gilead Sciences Inc 0.14%
CoStar Group Inc 0.14%
West Pharmaceutical Services Inc 0.14%
Old Dominion Freight Line Inc 0.14%
ON Semiconductor Corp 0.13%
eBay Inc 0.13%
AMETEK Inc 0.13%
Copart Inc 0.13%
Verisk Analytics Inc 0.13%
Arista Networks Inc 0.13%
Seagen Inc 0.13%
Aptiv PLC 0.13%
Fastenal Co 0.13%
American Express Co 0.13%
Sysco Corp 0.13%
Zimmer Biomet Holdings Inc 0.12%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.12%
Equifax Inc 0.12%
VMware Inc 0.12%
STERIS PLC 0.12%
Parker-Hannifin Corp 0.12%
ANSYS Inc 0.12%
Waters Corp 0.12%
Biogen Inc 0.12%
Emerson Electric Co 0.11%
Norfolk Southern Corp 0.11%
Align Technology Inc 0.11%
PPG Industries Inc 0.11%
Eaton Corp PLC 0.11%
KKR & Co Inc 0.11%
Trimble Inc 0.11%
Gartner Inc 0.11%
WW Grainger Inc 0.11%
Domino's Pizza Inc 0.11%
Humana Inc 0.11%
McCormick & Co Inc/MD 0.11%
Generac Holdings Inc 0.10%
Teledyne Technologies Inc 0.10%
International Flavors & Fragrances Inc 0.10%
Catalent Inc 0.10%
Southwest Airlines Co 0.10%
Monolithic Power Systems Inc 0.10%
Zoom Video Communications Inc 0.10%
PerkinElmer Inc 0.10%
Horizon Therapeutics Plc 0.10%
Match Group Inc 0.10%
SolarEdge Technologies Inc 0.10%
EPAM Systems Inc 0.10%
Hologic Inc 0.10%
Walmart Inc 0.09%
Tractor Supply Co 0.09%
Avantor Inc 0.09%
Trade Desk Inc 0.09%
Zebra Technologies Corp 0.09%
VeriSign Inc 0.09%
Delta Air Lines Inc 0.09%
Insulet Corp 0.09%
Take-Two Interactive Software Inc 0.09%
Alnylam Pharmaceuticals Inc 0.09%
BlackRock Inc 0.09%
Quanta Services Inc 0.09%
Republic Services Inc 0.09%
Ulta Beauty Inc 0.09%
United Rentals Inc 0.09%
Darling Ingredients Inc 0.09%
FactSet Research Systems Inc 0.09%
Trane Technologies PLC 0.09%
Kimberly-Clark Corp 0.09%
Cooper Cos Inc 0.09%
Skyworks Solutions Inc 0.09%
Royalty Pharma PLC 0.09%
Lamb Weston Holdings Inc 0.09%
Johnson Controls International plc 0.09%
Expeditors International of Washington Inc 0.08%
BioMarin Pharmaceutical Inc 0.08%
Cognizant Technology Solutions Corp 0.08%
Entegris Inc 0.08%
Ball Corp 0.08%
Broadridge Financial Solutions Inc 0.08%
Liberty Broadband Corp 0.08%
Bio-Techne Corp 0.08%
IDEX Corp 0.08%
Paycom Software Inc 0.08%
Tyler Technologies Inc 0.08%
Expedia Group Inc 0.08%
NVR Inc 0.08%
Teradyne Inc 0.08%
LPL Financial Holdings Inc 0.08%
Incyte Corp 0.08%
Church & Dwight Co Inc 0.08%
Target Corp 0.08%
TransUnion 0.08%
Ross Stores Inc 0.08%
Jack Henry & Associates Inc 0.08%
Akamai Technologies Inc 0.08%
Charles River Laboratories International Inc 0.07%
Bio-Rad Laboratories Inc 0.07%
Twilio Inc 0.07%
Okta Inc 0.07%
Molina Healthcare Inc 0.07%
SVB Financial Group 0.07%
Avery Dennison Corp 0.07%
Intercontinental Exchange Inc 0.07%
NortonLifeLock Inc 0.07%
HubSpot Inc 0.07%
ABIOMED Inc 0.07%
Fortive Corp 0.07%
Dover Corp 0.07%
PTC Inc 0.07%
Graco Inc 0.06%
NASDAQ OMX Group Inc 0.06%
Brown & Brown Inc 0.06%
Fair Isaac Corp 0.06%
DocuSign Inc 0.06%
Performance Food Group Co 0.06%
Clorox Co 0.06%
ZoomInfo Technologies Inc 0.06%
SS&C Technologies Holdings Inc 0.06%
Nordson Corp 0.06%
Qorvo Inc 0.06%
Corning Inc 0.06%
Pool Corp 0.06%
Repligen Corp 0.06%
Pinterest Inc 0.06%
Zscaler Inc 0.06%
Citrix Systems Inc 0.06%
JB Hunt Transport Services Inc 0.06%
Etsy Inc 0.05%
Snap Inc 0.05%
F5 Inc 0.05%
T Rowe Price Group Inc 0.05%
Advanced Drainage Systems Inc 0.05%
Toro Co 0.05%
Masco Corp 0.05%
Neurocrine Biosciences Inc 0.05%
Manhattan Associates Inc 0.05%
General Mills Inc 0.05%
Allegion plc 0.05%
Jazz Pharmaceuticals PLC 0.05%
Zendesk Inc 0.05%
CBRE Group Inc 0.05%
Paylocity Holding Corp 0.05%
Cboe Global Markets Inc 0.05%
Teleflex Inc 0.05%
Lattice Semiconductor Corp 0.04%
Lennox International Inc 0.04%
Axon Enterprise Inc 0.04%
Hormel Foods Corp 0.04%
Exact Sciences Corp 0.04%
FMC Corp 0.04%
MarketAxess Holdings Inc 0.04%
Crown Holdings Inc 0.04%
Ares Management Corp 0.04%
Five9 Inc 0.04%
Syneos Health Inc 0.04%
Xylem Inc/NY 0.04%
Masimo Corp 0.04%
Chart Industries Inc 0.04%
WEX Inc 0.04%
Roku Inc 0.04%
Coinbase Global Inc 0.04%
Floor & Decor Holdings Inc 0.04%
RBC Bearings Inc 0.04%
Evoqua Water Technologies Corp 0.04%
Deckers Outdoor Corp 0.04%
Lincoln Electric Holdings Inc 0.04%
AECOM 0.04%
Synaptics Inc 0.04%
Novanta Inc 0.04%
Bill.com Holdings Inc 0.04%
HEICO Corp 0.04%
First Republic Bank/CA 0.04%
Planet Fitness Inc 0.04%
TopBuild Corp 0.04%
Sailpoint Technologies Holdings Inc 0.04%
Chemed Corp 0.04%
Coupa Software Inc 0.04%
American Water Works Co Inc 0.04%
Dropbox Inc 0.04%
ExlService Holdings Inc 0.04%
Robert Half International Inc 0.04%
SEI Investments Co 0.04%
Novocure Ltd 0.04%
Laboratory Corp of America Holdings 0.04%
Sarepta Therapeutics Inc 0.04%
II-VI Inc 0.04%
Vail Resorts Inc 0.04%
Halozyme Therapeutics Inc 0.03%
Genpact Ltd 0.03%
Booz Allen Hamilton Holding Corp 0.03%
Five Below Inc 0.03%
NetApp Inc 0.03%
Sirius XM Holdings Inc 0.03%
Mosaic Co 0.03%
Bruker Corp 0.03%
H&R Block Inc 0.03%
Penumbra Inc 0.03%
Lumentum Holdings Inc 0.03%
Tetra Tech Inc 0.03%
Middleby Corp 0.03%
Dynatrace Inc 0.03%
Aspen Technology Inc 0.03%
Switch Inc 0.03%
Seagate Technology Holdings PLC 0.03%
Livent Corp 0.03%
Burlington Stores Inc 0.03%
International Business Machines Corp 0.03%
Exelixis Inc 0.03%
Sensata Technologies Holding PLC 0.03%
Graphic Packaging Holding Co 0.03%
Aramark 0.03%
Westinghouse Air Brake Technologies Corp 0.03%
Semtech Corp 0.03%
DaVita Inc 0.03%
Hexcel Corp 0.03%
Amdocs Ltd 0.03%
Trex Co Inc 0.03%
Rogers Corp 0.03%
Euronet Worldwide Inc 0.03%
United Therapeutics Corp 0.03%
New York Times Co 0.03%
Pure Storage Inc 0.03%
Ingersoll Rand Inc 0.03%
Texas Roadhouse Inc 0.03%
Simpson Manufacturing Co Inc 0.03%
Kinsale Capital Group Inc 0.03%
Littelfuse Inc 0.03%
Cabot Corp 0.03%
Power Integrations Inc 0.03%
Williams-Sonoma Inc 0.03%
Atkore Inc 0.03%
Cirrus Logic Inc 0.03%
Morningstar Inc 0.03%
Globus Medical Inc 0.03%
Black Knight Inc 0.03%
AES Corp 0.03%
Celanese Corp 0.03%
Tandem Diabetes Care Inc 0.03%
Hasbro Inc 0.03%
MKS Instruments Inc 0.03%
RingCentral Inc 0.03%
Concentrix Corp 0.03%
Tradeweb Markets Inc 0.03%
NCR Corp 0.03%
Saia Inc 0.03%
Teladoc Health Inc 0.03%
MSA Safety Inc 0.03%
HealthEquity Inc 0.03%
Silicon Laboratories Inc 0.03%
Medpace Holdings Inc 0.03%
Guidewire Software Inc 0.02%
RenaissanceRe Holdings Ltd 0.02%
Bright Horizons Family Solutions Inc 0.02%
Micron Technology Inc 0.02%
Splunk Inc 0.02%
Essential Utilities Inc 0.02%
US Foods Holding Corp 0.02%
Marriott Vacations Worldwide Corp 0.02%
Qualys Inc 0.02%
SiteOne Landscape Supply Inc 0.02%
Pentair PLC 0.02%
Xcel Energy Inc 0.02%
Valmont Industries Inc 0.02%
Avalara Inc 0.02%
Dolby Laboratories Inc 0.02%
Ciena Corp 0.02%
Exponent Inc 0.02%
FTI Consulting Inc 0.02%
AppLovin Corp 0.02%
Guardant Health Inc 0.02%
Juniper Networks Inc 0.02%
Zillow Group Inc 0.02%
Universal Display Corp 0.02%
Tenable Holdings Inc 0.02%
New Fortress Energy Inc 0.02%
Woodward Inc 0.02%
Donaldson Co Inc 0.02%
National Instruments Corp 0.02%
IAC/InterActiveCorp 0.02%
Iridium Communications Inc 0.02%
LHC Group Inc 0.02%
Live Nation Entertainment Inc 0.02%
Louisiana-Pacific Corp 0.02%
Landstar System Inc 0.02%
IAA Inc 0.02%
Gentex Corp 0.02%
R1 RCM Inc 0.02%
Western Digital Corp 0.02%
AMC Entertainment Holdings Inc 0.02%
Clearway Energy Inc 0.02%
Cable One Inc 0.02%
Tempur Sealy International Inc 0.02%
Integra LifeSciences Holdings Corp 0.02%
Omnicell Inc 0.02%
Choice Hotels International Inc 0.02%
Elastic NV 0.02%
Carrier Global Corp 0.02%
Hyatt Hotels Corp 0.02%
AptarGroup Inc 0.02%
Houlihan Lokey Inc 0.02%
Vertiv Holdings Co 0.02%
GXO Logistics Inc 0.02%
Packaging Corp of America 0.02%
Brookfield Renewable Corp 0.02%
Snap-on Inc 0.02%
Change Healthcare Inc 0.02%
Curtiss-Wright Corp 0.02%
Rapid7 Inc 0.02%
Advance Auto Parts Inc 0.02%
RH 0.02%
Smartsheet Inc 0.02%
Allegro MicroSystems Inc 0.01%
Chewy Inc 0.01%
Coca-Cola Consolidated Inc 0.01%
Watts Water Technologies Inc 0.01%
Blackline Inc 0.01%
10X Genomics Inc 0.01%
Ionis Pharmaceuticals Inc 0.01%
ICU Medical Inc 0.01%
First Financial Bankshares Inc 0.01%
Cummins Inc 0.01%
Warner Music Group Corp 0.01%
AMN Healthcare Services Inc 0.01%
Credit Acceptance Corp 0.01%
Service Corp International/US 0.01%
Organon & Co 0.01%
New Jersey Resources Corp 0.01%
Ashland Inc 0.01%
Altair Engineering Inc 0.01%
Helen of Troy Ltd 0.01%
Doximity Inc 0.01%
First Solar Inc 0.01%
Azenta Inc 0.01%
RLI Corp 0.01%
Axalta Coating Systems Ltd 0.01%
Hubbell Inc 0.01%
Acuity Brands Inc 0.01%
Henry Schein Inc 0.01%
Ensign Group Inc 0.01%
Clean Harbors Inc 0.01%
iRhythm Technologies Inc 0.01%
Terminix Global Holdings Inc 0.01%
CME Group Inc 0.01%
ITT Inc 0.01%
Air Lease Corp 0.01%
Flowserve Corp 0.01%
Flowers Foods Inc 0.01%
Erie Indemnity Co 0.01%
Quest Diagnostics Inc 0.01%
Ameriprise Financial Inc 0.01%
Option Care Health Inc 0.01%
TriNet Group Inc 0.01%
LKQ Corp 0.01%
Wyndham Hotels & Resorts Inc 0.01%
Ryan Specialty Holdings Inc 0.01%
CH Robinson Worldwide Inc 0.01%
Carvana Co 0.01%
Alliant Energy Corp 0.01%
Primerica Inc 0.01%
Beacon Roofing Supply Inc 0.01%
Interactive Brokers Group Inc 0.01%
Alkermes PLC 0.01%
Reynolds Consumer Products Inc 0.01%
Fortune Brands Home & Security Inc 0.01%
Raymond James Financial Inc 0.01%
Casey's General Stores Inc 0.01%
nVent Electric PLC 0.01%
Paycor HCM Inc 0.01%
Assurant Inc 0.01%
Ormat Technologies Inc 0.01%
Wayfair Inc 0.01%
Olaplex Holdings Inc 0.01%
Elanco Animal Health Inc 0.01%
Regal Rexnord Corp 0.01%
ServisFirst Bancshares Inc 0.01%
Lear Corp 0.01%
Clear Secure Inc 0.01%
W R Berkley Corp 0.01%
Coty Inc 0.01%
Hilton Grand Vacations Inc 0.01%
Upstart Holdings Inc 0.01%
Core & Main Inc 0.01%
Tapestry Inc 0.01%
Ameren Corp 0.01%
UFP Industries Inc 0.01%
Dillard's Inc 0.01%
Eversource Energy 0.01%
MasTec Inc 0.01%
Avient Corp 0.01%
Avis Budget Group Inc 0.01%
American Airlines Group Inc 0.01%
Stericycle Inc 0.01%
Encompass Health Corp 0.01%
GameStop Corp 0.01%
DENTSPLY SIRONA Inc 0.01%
Genuine Parts Co 0.00%
IPG Photonics Corp 0.00%
Commerce Bancshares Inc/MO 0.00%
Under Armour Inc 0.00%
BJ's Wholesale Club Holdings Inc 0.00%
Brunswick Corp/DE 0.00%
SLM Corp 0.00%
Eastman Chemical Co 0.00%
Dun & Bradstreet Holdings Inc 0.00%
Envista Holdings Corp 0.00%
Darden Restaurants Inc 0.00%
Mattel Inc 0.00%
Columbia Sportswear Co 0.00%
Sunrun Inc 0.00%
Enhabit Inc 0.00%
Sonoco Products Co 0.00%
Affiliated Managers Group Inc 0.00%
Liberty Media Corp-Liberty Formula One 0.00%
ADT Inc 0.00%
Travel + Leisure Co 0.00%
United States Dollar 0.00%
Euro -0.00%