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Fund Holdings (%)1,2 as of Nov 30, 2022

Holding % of Net Assets
Apple Inc 10.26%
Microsoft Corp 8.12%
Alphabet Inc - CL A 5.04%
Amazon.com Inc 3.76%
Tesla Inc 2.27%
NVIDIA Corp 1.89%
Visa Inc 1.66%
Home Depot Inc 1.52%
Mastercard Inc 1.46%
Eli Lilly & Co 1.44%
AbbVie Inc 1.20%
Thermo Fisher Scientific Inc 1.09%
Broadcom Inc 1.05%
Procter & Gamble Co 1.00%
Accenture PLC 0.92%
Danaher Corp 0.92%
Bristol-Myers Squibb Co 0.91%
Walt Disney Co 0.89%
NextEra Energy Inc 0.86%
Abbott Laboratories 0.84%
Merck & Co Inc 0.84%
Pfizer Inc 0.83%
Coca-Cola Co 0.81%
Texas Instruments Inc 0.79%
Amgen Inc 0.79%
Adobe Inc 0.77%
Salesforce Inc 0.74%
Qualcomm Inc 0.68%
Netflix Inc 0.64%
NIKE Inc 0.62%
Oracle Corp 0.60%
Lowe's Cos Inc 0.60%
Advanced Micro Devices Inc 0.60%
PepsiCo Inc 0.60%
S&P Global Inc 0.59%
Costco Wholesale Corp 0.55%
Intuitive Surgical Inc 0.54%
Intuit Inc 0.54%
Starbucks Corp 0.52%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.51%
Deere & Co 0.47%
Stryker Corp 0.46%
Vertex Pharmaceuticals Inc 0.46%
Applied Materials Inc 0.45%
Regeneron Pharmaceuticals Inc 0.44%
PayPal Holdings Inc 0.43%
United Parcel Service Inc 0.43%
Analog Devices Inc 0.42%
Union Pacific Corp 0.42%
Zoetis Inc 0.41%
Booking Holdings Inc 0.40%
ServiceNow Inc 0.40%
Automatic Data Processing Inc 0.38%
Sherwin-Williams Co 0.38%
Boston Scientific Corp 0.36%
Illinois Tool Works Inc 0.35%
Chipotle Mexican Grill Inc 0.34%
Marsh & McLennan Cos Inc 0.34%
Lam Research Corp 0.31%
Charles Schwab Corp 0.31%
Fiserv Inc 0.30%
Blackstone Group LP 0.30%
Amphenol Corp 0.29%
Becton Dickinson and Co 0.29%
Baker Hughes Co 0.28%
T-Mobile US Inc 0.28%
TJX Cos Inc 0.28%
Elevance Health Inc 0.28%
Yum! Brands Inc 0.28%
Moderna Inc 0.28%
Progressive Corp 0.28%
Waste Management Inc 0.28%
Colgate-Palmolive Co 0.27%
Edwards Lifesciences Corp 0.27%
KLA Corp 0.27%
Agilent Technologies Inc 0.26%
Dexcom Inc 0.26%
Synopsys Inc 0.25%
Estee Lauder Cos Inc 0.25%
O'Reilly Automotive Inc 0.25%
Vulcan Materials Co 0.25%
Hershey Co 0.25%
Cisco Systems Inc 0.25%
Moody's Corp 0.24%
Palo Alto Networks Inc 0.24%
Caterpillar Inc 0.23%
IQVIA Holdings Inc 0.23%
AutoZone Inc 0.23%
Cadence Design Systems Inc 0.23%
Motorola Solutions Inc 0.22%
Gilead Sciences Inc 0.22%
Otis Worldwide Corp 0.21%
Dollar General Corp 0.21%
Fidelity National Information Services Inc 0.21%
Autodesk Inc 0.21%
Keysight Technologies Inc 0.21%
Microchip Technology Inc 0.21%
MSCI Inc 0.20%
Sempra Energy 0.20%
Enphase Energy Inc 0.20%
IDEXX Laboratories Inc 0.20%
Rockwell Automation Inc 0.20%
Hilton Worldwide Holdings Inc 0.20%
Lululemon Athletica Inc 0.20%
Air Products and Chemicals Inc 0.19%
ResMed Inc 0.19%
Illumina Inc 0.19%
Roper Technologies Inc 0.19%
Marriott International Inc/MD 0.19%
Mettler-Toledo International Inc 0.19%
Cintas Corp 0.18%
Airbnb Inc 0.18%
Mondelez International Inc 0.18%
Biogen Inc 0.18%
Block Inc 0.17%
Medtronic PLC 0.17%
Electronic Arts Inc 0.17%
Charter Communications Inc 0.17%
AMETEK Inc 0.17%
Marvell Technology Inc 0.16%
CoStar Group Inc 0.16%
Ecolab Inc 0.16%
Arista Networks Inc 0.16%
ON Semiconductor Corp 0.16%
Workday Inc 0.16%
Baxter International Inc 0.15%
Carlisle Cos Inc 0.15%
Paychex Inc 0.15%
Copart Inc 0.15%
Alnylam Pharmaceuticals Inc 0.14%
Old Dominion Freight Line Inc 0.14%
Zimmer Biomet Holdings Inc 0.14%
Aptiv PLC 0.14%
American Express Co 0.14%
Verisk Analytics Inc 0.14%
Sysco Corp 0.13%
Parker-Hannifin Corp 0.13%
Horizon Therapeutics Plc 0.13%
VMware Inc 0.13%
Fastenal Co 0.13%
Eaton Corp PLC 0.13%
Gartner Inc 0.13%
Veeva Systems Inc 0.13%
Humana Inc 0.13%
Emerson Electric Co 0.13%
PPG Industries Inc 0.12%
WW Grainger Inc 0.12%
Equifax Inc 0.12%
Norfolk Southern Corp 0.12%
Insulet Corp 0.12%
Waters Corp 0.12%
Tractor Supply Co 0.12%
Walmart Inc 0.12%
Crowdstrike Holdings Inc 0.12%
Southwest Airlines Co 0.11%
Trade Desk Inc 0.11%
Delta Air Lines Inc 0.11%
KKR & Co Inc 0.11%
Hologic Inc 0.11%
Ross Stores Inc 0.11%
Teledyne Technologies Inc 0.11%
eBay Inc 0.11%
BioMarin Pharmaceutical Inc 0.11%
STERIS PLC 0.11%
ANSYS Inc 0.10%
Ulta Beauty Inc 0.10%
Domino's Pizza Inc 0.10%
Johnson Controls International plc 0.10%
EPAM Systems Inc 0.10%
West Pharmaceutical Services Inc 0.10%
PerkinElmer Inc 0.10%
McCormick & Co Inc/MD 0.10%
ABIOMED Inc 0.10%
International Flavors & Fragrances Inc 0.10%
VeriSign Inc 0.10%
CDW Corp/DE 0.10%
Seagen Inc 0.10%
Lamb Weston Holdings Inc 0.09%
Quanta Services Inc 0.09%
Trane Technologies PLC 0.09%
FactSet Research Systems Inc 0.09%
BlackRock Inc 0.09%
Expeditors International of Washington Inc 0.09%
IDEX Corp 0.09%
Trimble Inc 0.09%
Darling Ingredients Inc 0.09%
Kimberly-Clark Corp 0.09%
LPL Financial Holdings Inc 0.09%
Datadog Inc 0.09%
Republic Services Inc 0.09%
Avantor Inc 0.09%
Royalty Pharma PLC 0.09%
NVR Inc 0.09%
Cooper Cos Inc 0.08%
United Rentals Inc 0.08%
Monolithic Power Systems Inc 0.08%
Paycom Software Inc 0.08%
Expedia Group Inc 0.08%
SolarEdge Technologies Inc 0.08%
Target Corp 0.08%
Graco Inc 0.08%
Incyte Corp 0.08%
Cognizant Technology Solutions Corp 0.08%
Axon Enterprise Inc 0.08%
Align Technology Inc 0.08%
Intercontinental Exchange Inc 0.08%
Akamai Technologies Inc 0.08%
Pinterest Inc 0.07%
Fair Isaac Corp 0.07%
Zoom Video Communications Inc 0.07%
Molina Healthcare Inc 0.07%
Avery Dennison Corp 0.07%
NASDAQ OMX Group Inc 0.07%
Church & Dwight Co Inc 0.07%
Etsy Inc 0.07%
Nordson Corp 0.07%
Bio-Techne Corp 0.07%
Take-Two Interactive Software Inc 0.07%
Dover Corp 0.07%
Tyler Technologies Inc 0.07%
Fortive Corp 0.07%
Neurocrine Biosciences Inc 0.07%
HubSpot Inc 0.07%
Toro Co 0.07%
PTC Inc 0.07%
Match Group Inc 0.07%
Charles River Laboratories International Inc 0.07%
Skyworks Solutions Inc 0.07%
Broadridge Financial Solutions Inc 0.07%
Gen Digital Inc 0.07%
Clorox Co 0.07%
Performance Food Group Co 0.07%
Teradyne Inc 0.07%
TransUnion 0.06%
Zebra Technologies Corp 0.06%
ROBLOX Corp 0.06%
Liberty Broadband Corp 0.06%
Jack Henry & Associates Inc 0.06%
JB Hunt Transport Services Inc 0.06%
Ball Corp 0.06%
Cognex Corp 0.06%
General Mills Inc 0.06%
T Rowe Price Group Inc 0.06%
Xylem Inc/NY 0.06%
FMC Corp 0.06%
Pool Corp 0.05%
Allegion plc 0.05%
Lennox International Inc 0.05%
Entegris Inc 0.05%
Snap Inc 0.05%
Brown & Brown Inc 0.05%
Jazz Pharmaceuticals PLC 0.05%
Ares Management Corp 0.05%
Zscaler Inc 0.05%
Masco Corp 0.05%
Cboe Global Markets Inc 0.05%
Qorvo Inc 0.05%
Burlington Stores Inc 0.05%
Repligen Corp 0.05%
SS&C Technologies Holdings Inc 0.05%
Corning Inc 0.05%
Teleflex Inc 0.05%
CBRE Group Inc 0.05%
MarketAxess Holdings Inc 0.05%
Bio-Rad Laboratories Inc 0.05%
Lattice Semiconductor Corp 0.05%
Catalent Inc 0.05%
Generac Holdings Inc 0.05%
Hormel Foods Corp 0.05%
Halozyme Therapeutics Inc 0.05%
Lincoln Electric Holdings Inc 0.05%
HEICO Corp 0.04%
Penumbra Inc 0.04%
Vail Resorts Inc 0.04%
Deckers Outdoor Corp 0.04%
Paylocity Holding Corp 0.04%
Chemed Corp 0.04%
Booz Allen Hamilton Holding Corp 0.04%
Novocure Ltd 0.04%
F5 Inc 0.04%
Sarepta Therapeutics Inc 0.04%
United Therapeutics Corp 0.04%
Globus Medical Inc 0.04%
DocuSign Inc 0.04%
International Business Machines Corp 0.04%
Bill.com Holdings Inc 0.04%
Manhattan Associates Inc 0.04%
Dynatrace Inc 0.04%
Crown Holdings Inc 0.04%
ZoomInfo Technologies Inc 0.04%
Exact Sciences Corp 0.04%
Five Below Inc 0.04%
Bruker Corp 0.04%
WEX Inc 0.04%
Advanced Drainage Systems Inc 0.04%
Masimo Corp 0.04%
Twilio Inc 0.04%
SEI Investments Co 0.04%
SVB Financial Group 0.04%
Valmont Industries Inc 0.04%
MSA Safety Inc 0.03%
Okta Inc 0.03%
Novanta Inc 0.03%
Chart Industries Inc 0.03%
Floor & Decor Holdings Inc 0.03%
Roku Inc 0.03%
Marriott Vacations Worldwide Corp 0.03%
Coinbase Global Inc 0.03%
Aramark 0.03%
Planet Fitness Inc 0.03%
Saia Inc 0.03%
Dropbox Inc 0.03%
Morningstar Inc 0.03%
RenaissanceRe Holdings Ltd 0.03%
Aspen Technology Inc 0.03%
Robert Half International Inc 0.03%
H&R Block Inc 0.03%
Zillow Group Inc 0.03%
Donaldson Co Inc 0.03%
AES Corp 0.03%
Kinsale Capital Group Inc 0.03%
American Water Works Co Inc 0.03%
Exponent Inc 0.03%
Livent Corp 0.03%
Genpact Ltd 0.03%
Guardant Health Inc 0.03%
Atkore Inc 0.03%
Coherent Corp 0.03%
Tradeweb Markets Inc 0.03%
Laboratory Corp of America Holdings 0.03%
Tetra Tech Inc 0.03%
NetApp Inc 0.03%
Mosaic Co 0.03%
Texas Roadhouse Inc 0.03%
AECOM 0.03%
Westinghouse Air Brake Technologies Corp 0.03%
Evoqua Water Technologies Corp 0.03%
SiteOne Landscape Supply Inc 0.03%
Switch Inc 0.03%
Middleby Corp 0.03%
Gentex Corp 0.03%
LHC Group Inc 0.03%
Medpace Holdings Inc 0.03%
Graphic Packaging Holding Co 0.03%
Ingersoll Rand Inc 0.03%
Sensata Technologies Holding PLC 0.03%
Amdocs Ltd 0.03%
Pure Storage Inc 0.03%
Hexcel Corp 0.03%
First Republic Bank/CA 0.03%
Sirius XM Holdings Inc 0.03%
Cummins Inc 0.03%
ExlService Holdings Inc 0.03%
AMN Healthcare Services Inc 0.03%
Teladoc Health Inc 0.02%
US Foods Holding Corp 0.02%
RH 0.02%
HealthEquity Inc 0.02%
Euronet Worldwide Inc 0.02%
Cabot Corp 0.02%
TopBuild Corp 0.02%
Ionis Pharmaceuticals Inc 0.02%
Power Integrations Inc 0.02%
DaVita Inc 0.02%
Black Knight Inc 0.02%
Concentrix Corp 0.02%
Five9 Inc 0.02%
Simpson Manufacturing Co Inc 0.02%
Hubbell Inc 0.02%
Silicon Laboratories Inc 0.02%
Iridium Communications Inc 0.02%
Celanese Corp 0.02%
Littelfuse Inc 0.02%
Exelixis Inc 0.02%
Service Corp International/US 0.02%
Qualys Inc 0.02%
Erie Indemnity Co 0.02%
Cirrus Logic Inc 0.02%
FTI Consulting Inc 0.02%
Hyatt Hotels Corp 0.02%
Acuity Brands Inc 0.02%
Tempur Sealy International Inc 0.02%
Ensign Group Inc 0.02%
National Instruments Corp 0.02%
Axalta Coating Systems Ltd 0.02%
10X Genomics Inc 0.02%
Landstar System Inc 0.02%
New Fortress Energy Inc 0.02%
ICU Medical Inc 0.02%
Essential Utilities Inc 0.02%
Xcel Energy Inc 0.02%
Williams-Sonoma Inc 0.02%
Coupa Software Inc 0.02%
Pentair PLC 0.02%
Ameriprise Financial Inc 0.02%
ITT Inc 0.02%
Henry Schein Inc 0.02%
Tenable Holdings Inc 0.02%
Hasbro Inc 0.02%
Universal Display Corp 0.02%
Carrier Global Corp 0.02%
Houlihan Lokey Inc 0.02%
Louisiana-Pacific Corp 0.02%
Trex Co Inc 0.02%
Seagate Technology Holdings PLC 0.02%
IAA Inc 0.02%
Ciena Corp 0.02%
Integra LifeSciences Holdings Corp 0.02%
Choice Hotels International Inc 0.02%
Woodward Inc 0.02%
RingCentral Inc 0.02%
Ryan Specialty Holdings Inc 0.02%
Curtiss-Wright Corp 0.02%
Lumentum Holdings Inc 0.02%
Organon & Co 0.02%
New York Times Co 0.02%
Bright Horizons Family Solutions Inc 0.02%
Azenta Inc 0.02%
NCR Corp 0.02%
Syneos Health Inc 0.02%
Clearway Energy Inc 0.02%
Guidewire Software Inc 0.02%
Doximity Inc 0.02%
AptarGroup Inc 0.02%
Synaptics Inc 0.02%
Raymond James Financial Inc 0.02%
CME Group Inc 0.02%
Snap-on Inc 0.02%
Tandem Diabetes Care Inc 0.02%
GXO Logistics Inc 0.01%
Watts Water Technologies Inc 0.01%
Chewy Inc 0.01%
Packaging Corp of America 0.01%
IAC Inc 0.01%
Warner Music Group Corp 0.01%
MasTec Inc 0.01%
Smartsheet Inc 0.01%
Blackline Inc 0.01%
New Jersey Resources Corp 0.01%
Coca-Cola Consolidated Inc 0.01%
Brookfield Renewable Corp 0.01%
RLI Corp 0.01%
Juniper Networks Inc 0.01%
Clean Harbors Inc 0.01%
Advance Auto Parts Inc 0.01%
First Financial Bankshares Inc 0.01%
Dolby Laboratories Inc 0.01%
Credit Acceptance Corp 0.01%
Micron Technology Inc 0.01%
Wayfair Inc 0.01%
Altair Engineering Inc 0.01%
Cable One Inc 0.01%
Interactive Brokers Group Inc 0.01%
Splunk Inc 0.01%
Flowers Foods Inc 0.01%
Air Lease Corp 0.01%
MKS Instruments Inc 0.01%
Quest Diagnostics Inc 0.01%
Helen of Troy Ltd 0.01%
Dillard's Inc 0.01%
Omnicell Inc 0.01%
AppLovin Corp 0.01%
Primerica Inc 0.01%
Wyndham Hotels & Resorts Inc 0.01%
Flowserve Corp 0.01%
Casey's General Stores Inc 0.01%
LKQ Corp 0.01%
Live Nation Entertainment Inc 0.01%
Semtech Corp 0.01%
GLOBALFOUNDRIES Inc 0.01%
Reynolds Consumer Products Inc 0.01%
Clear Secure Inc 0.01%
W R Berkley Corp 0.01%
nVent Electric PLC 0.01%
Elastic NV 0.01%
Option Care Health Inc 0.01%
TriNet Group Inc 0.01%
Beacon Roofing Supply Inc 0.01%
R1 RCM Inc 0.01%
Paycor HCM Inc 0.01%
CH Robinson Worldwide Inc 0.01%
Rapid7 Inc 0.01%
Rogers Corp 0.01%
Alkermes PLC 0.01%
Alliant Energy Corp 0.01%
iRhythm Technologies Inc 0.01%
Fortune Brands Home & Security Inc 0.01%
Ormat Technologies Inc 0.01%
Coty Inc 0.01%
Tapestry Inc 0.01%
Western Digital Corp 0.01%
Hilton Grand Vacations Inc 0.01%
Avis Budget Group Inc 0.01%
Regal Rexnord Corp 0.01%
Lear Corp 0.01%
Encompass Health Corp 0.01%
AMC Entertainment Holdings Inc 0.01%
ServisFirst Bancshares Inc 0.01%
Stericycle Inc 0.01%
Ameren Corp 0.01%
American Airlines Group Inc 0.01%
Genuine Parts Co 0.00%
Core & Main Inc 0.00%
Eversource Energy 0.00%
Allegro MicroSystems Inc 0.00%
UFP Industries Inc 0.00%
Upstart Holdings Inc 0.00%
Assurant Inc 0.00%
BJ's Wholesale Club Holdings Inc 0.00%
Commerce Bancshares Inc/MO 0.00%
Under Armour Inc 0.00%
Carvana Co 0.00%
SLM Corp 0.00%
Avient Corp 0.00%
Informatica Inc 0.00%
DENTSPLY SIRONA Inc 0.00%
Elanco Animal Health Inc 0.00%
GameStop Corp 0.00%
IPG Photonics Corp 0.00%
Brunswick Corp/DE 0.00%
Eastman Chemical Co 0.00%
Darden Restaurants Inc 0.00%
Olaplex Holdings Inc 0.00%
Dun & Bradstreet Holdings Inc 0.00%
Envista Holdings Corp 0.00%
Columbia Sportswear Co 0.00%
Ashland Inc 0.00%
Mattel Inc 0.00%
SoFi Technologies Inc 0.00%
Sunrun Inc 0.00%
First Solar Inc 0.00%
Affiliated Managers Group Inc 0.00%
Sonoco Products Co 0.00%
Enhabit Inc 0.00%
ADT Inc 0.00%
Liberty Media Corp-Liberty Formula One 0.00%
Travel + Leisure Co 0.00%
Euro 0.00%
United States Dollar 0.00%