Holdings of the Fund as of 8/16/2019
Total Number of Holdings: 65
| Fiserv, Inc. |
FISV |
Industrials |
1.96% |
| Starbucks Corporation |
SBUX |
Consumer Services |
1.93% |
| Cintas Corporation |
CTAS |
Industrials |
1.90% |
| Take-Two Interactive Software, Inc. |
TTWO |
Consumer Goods |
1.89% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
Industrials |
1.84% |
| Amgen Inc. |
AMGN |
Health Care |
1.82% |
| Sirius XM Holdings Inc. |
SIRI |
Consumer Services |
1.82% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
1.81% |
| JD.com, Inc. (ADR) |
JD |
Consumer Services |
1.80% |
| Hasbro, Inc. |
HAS |
Consumer Goods |
1.78% |
| Costco Wholesale Corporation |
COST |
Consumer Services |
1.72% |
| T-Mobile US, Inc. |
TMUS |
Telecommunications |
1.72% |
| Booking Holdings Inc. |
BKNG |
Consumer Services |
1.71% |
| Activision Blizzard, Inc. |
ATVI |
Consumer Goods |
1.70% |
| O'Reilly Automotive, Inc. |
ORLY |
Consumer Services |
1.70% |
| Willis Towers Watson Plc |
WLTW |
Industrials |
1.70% |
| Mylan N.V. |
MYL |
Health Care |
1.69% |
| IDEXX Laboratories, Inc. |
IDXX |
Health Care |
1.68% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
Health Care |
1.68% |
| Xcel Energy Inc. |
XEL |
Utilities |
1.68% |
| eBay Inc. |
EBAY |
Consumer Services |
1.67% |
| Automatic Data Processing, Inc. |
ADP |
Industrials |
1.66% |
| Comcast Corporation (Class A) |
CMCSA |
Consumer Services |
1.66% |
| MercadoLibre, Inc. |
MELI |
Consumer Services |
1.66% |
| Ross Stores, Inc. |
ROST |
Consumer Services |
1.66% |
| Tesla, Inc. |
TSLA |
Consumer Goods |
1.66% |
| Expedia Group, Inc. |
EXPE |
Consumer Services |
1.65% |
| Mondelez International, Inc. |
MDLZ |
Consumer Goods |
1.65% |
| PepsiCo, Inc. |
PEP |
Consumer Goods |
1.65% |
| lululemon athletica inc. |
LULU |
Consumer Goods |
1.64% |
| Charter Communications, Inc. |
CHTR |
Consumer Services |
1.63% |
| Biogen Inc. |
BIIB |
Health Care |
1.62% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Services |
1.61% |
| Celgene Corporation |
CELG |
Health Care |
1.60% |
| United Airlines Holdings, Inc. |
UAL |
Consumer Services |
1.60% |
| Paychex, Inc. |
PAYX |
Industrials |
1.58% |
| Amazon.com, Inc. |
AMZN |
Consumer Services |
1.57% |
| Electronic Arts Inc. |
EA |
Consumer Goods |
1.57% |
| Incyte Corporation |
INCY |
Health Care |
1.57% |
| Intuitive Surgical, Inc. |
ISRG |
Health Care |
1.57% |
| Marriott International, Inc. |
MAR |
Consumer Services |
1.57% |
| Ctrip.com International, Ltd. (ADR) |
CTRP |
Consumer Services |
1.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
1.55% |
| Fastenal Company |
FAST |
Industrials |
1.54% |
| PayPal Holdings, Inc. |
PYPL |
Industrials |
1.53% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
1.52% |
| PACCAR Inc |
PCAR |
Industrials |
1.51% |
| Ulta Beauty, Inc. |
ULTA |
Consumer Services |
1.51% |
| Monster Beverage Corporation |
MNST |
Consumer Goods |
1.50% |
| Henry Schein, Inc. |
HSIC |
Health Care |
1.48% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
1.46% |
| Wynn Resorts, Limited |
WYNN |
Consumer Services |
1.45% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
1.40% |
| Dollar Tree, Inc. |
DLTR |
Consumer Services |
1.40% |
| CSX Corporation |
CSX |
Industrials |
1.38% |
| American Airlines Group Inc. |
AAL |
Consumer Services |
1.37% |
| Netflix, Inc. |
NFLX |
Consumer Services |
1.37% |
| The Kraft Heinz Company |
KHC |
Consumer Goods |
1.35% |
| Illumina, Inc. |
ILMN |
Health Care |
1.32% |
| Align Technology, Inc. |
ALGN |
Health Care |
1.05% |
| Liberty Global Plc (Series C) |
LBTYK |
Consumer Services |
0.80% |
| Liberty Global Plc (Series A) |
LBTYA |
Consumer Services |
0.79% |
| Fox Corporation (Class B) |
FOX |
Consumer Services |
0.77% |
| Fox Corporation (Class A) |
FOXA |
Consumer Services |
0.76% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.09% |
Holdings are subject to change.
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