Fund Facts  

Inception Date: Oct 11, 2013
CUSIP: 92210J655
Morningstar Category:Large Growth

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth.

Principal Investment Strategies  

The Fund invests substantially all of its assets in a single underlying VT III Vantagepoint Fund. The underlying fund invests, under normal circumstances, primarily in U.S. common stocks that are considered by its subadvisers to have above-average potential for growth. Its subadvisers emphasize stocks of well established medium- and large-capitalization firms. The underlying fund also may invest in foreign equity securities, small-capitalization equity securities, U.S. preferred securities, and U.S. convertible securities.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include Stock Market Risk, Preferred Stock Risk, Foreign Securities Risk, Foreign Currency Risk, Style Risk, Small-Cap Securities Risk, Mid-Cap Securities Risk, Convertible Securities Risk, Multi-Manager Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
VT Vantagepoint Growth   5.70%22.80%20.98%10.10%13.24%5.67%N/A
Russell 1000 Growth Indexa,b5.90%20.72%21.94%12.69%15.26%9.08%N/A
Morningstar Large Growthb,c5.29%19.85%19.75%10.36%13.70%7.55%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Performance information for this class prior to its inception date is hypothetical. It is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses d
Gross Expenses0.68%
Net Expenses0.68%

 

a. The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000® Index companies with higher price-to-book ratios and higher forecasted growth values.

b. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

d. VantageTrust Funds invest either in collective investment funds or underlying registered funds. Please refer to the underlying fund's disclosure documents for additional information on fund fees and expenses.

Morningstar Information

Morningstar RatingTM   As of Sep 30, 2017
Period Stars Category Size
Overall 3 Stars1259
3-Year 3 Stars1259
5-Year 3 Stars1125
10-Year 2 Stars800

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Sep 30, 2017
Equity Stylebox
Large Growth
Allocation of Assets As of Aug 31, 2017
Type of Asset Percent
Equity98%
Fixed Income0%
Cash/Other2%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Sep 30, 2017
Statistic3-Year5-Year
Beta1.031.05
Alpha-2.64-2.40
Standard Deviation11.3710.94
 
 

Underlying Fund Characteristics

Allocation of Assets As of Aug 31, 2017
Asset ClassPercent
Domestic Stock93.8%
Foreign Stock4.0%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash2.1%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Aug 31, 2017
SectorPercent
Technology33.1%
Consumer Cyclical18.4%
Healthcare16.0%
Financial Services10.6%
Industrials8.0%
Consumer Defensive4.8%
Communication Services2.5%
Basic Materials2.2%
Real Estate1.3%
Energy0.9%
Utilities0.0%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Aug 31, 2017
Holding NamePercent
APPLE INC5.7%
AMAZON.COM INC4.9%
FACEBOOK INC4.8%
MICROSOFT CORP4.4%
ALPHABET INC3.4%
VISA INC2.8%
UNITEDHEALTH GROUP INC2.4%
BROADCOM LTD1.9%
ALPHABET INC1.7%
SALESFORCE.COM INC1.6%
All Holdings As of Aug 31, 2017
Equity
Holding NameMarket Value
APPLE INC$138,498,984
AMAZON.COM INC$119,333,136
FACEBOOK INC$117,748,891
MICROSOFT CORP$107,335,849
ALPHABET INC$83,614,460
VISA INC$68,598,874
UNITEDHEALTH GROUP INC$58,132,304
BROADCOM LTD$47,203,384
ALPHABET INC$41,849,064
SALESFORCE.COM INC$39,599,798
CELGENE CORP$38,738,547
ALIBABA GROUP HOLDING LTD$37,432,279
MCDONALDS CORP$34,968,802
PRICELINE GROUP INC/THE$34,270,888
HOME DEPOT INC/THE$33,758,517
MASTERCARD INC$32,739,546
PHILIP MORRIS INTERNATIONAL INC$27,934,577
MARRIOTT INTERNATIONAL INC/MD$26,280,421
HONEYWELL INTERNATIONAL INC$25,918,435
ADOBE SYSTEMS INC$24,379,825
INTERCONTINENTAL EXCHANGE INC$23,423,927
DANAHER CORP$22,486,945
SERVICENOW INC$21,105,449
PAYPAL HOLDINGS INC$19,231,824
EQUINIX INC$17,949,471
AETNA INC$17,683,374
DELPHI AUTOMOTIVE PLC$17,547,788
CONSTELLATION BRANDS INC$17,520,956
COOPER COS INC/THE$17,483,353
ALEXION PHARMACEUTICALS INC$16,975,272
APPLIED MATERIALS INC$16,750,123
VERTEX PHARMACEUTICALS INC$16,573,668
CHARTER COMMUNICATIONS INC$16,179,528
BOEING CO/THE$16,042,840
BANK OF AMERICA CORP$15,959,117
BECTON DICKINSON AND CO$15,888,587
MORGAN STANLEY$15,875,678
BIOGEN INC$15,627,301
NETFLIX INC$15,325,037
INGERSOLL-RAND PLC$15,299,326
NEWELL RUBBERMAID INC$15,185,026
JAZZ PHARMACEUTICALS$14,940,182
AMETEK INC$14,838,450
ABBOTT LABORATORIES$14,823,540
STERIS PLC$14,654,559
COGNIZANT TECHNOLOGY SOLUTIONS CORP$14,583,362
S&P GLOBAL INC$14,548,380
WALT DISNEY CO/THE$14,277,296
UNION PACIFIC CORP$14,140,211
ELECTRONIC ARTS INC$14,133,002
DOW CHEMICAL CO/THE$13,965,374
ELI LILLY & CO$13,955,054
PEPSICO INC$13,561,126
AMERICAN TOWER CORP$12,689,662
COCA-COLA CO/THE$11,778,775
MICRON TECHNOLOGY INC$11,441,551
COMCAST CORP$11,388,953
CELANESE CORP$10,732,546
MICROCHIP TECHNOLOGY INC$10,712,856
SBA COMMUNICATIONS CORP$10,653,299
PROGRESSIVE CORP/THE$10,613,662
TENCENT HOLDINGS LTD$10,292,688
YUM! BRANDS INC$10,115,504
MONSTER BEVERAGE CORP$9,976,709
CBS CORP$9,675,686
CME GROUP INC$9,465,947
UNITED CONTINENTAL HOLDINGS INC$8,668,452
ALEXANDRIA REAL ESTATE EQUITIES INC$8,627,082
TWENTY-FIRST CENTURY FOX INC$8,566,419
INTUIT INC$8,529,435
INTUITIVE SURGICAL INC$8,497,499
THERMO FISHER SCIENTIFIC INC$7,962,058
WESTERN DIGITAL CORP$7,953,127
DEERE & CO$7,876,864
AON PLC$7,513,805
HUMANA INC$7,511,942
NVIDIA CORP$7,282,531
AUTODESK INC$7,214,643
AMERICAN AIRLINES GROUP INC$7,131,556
STRYKER CORP$7,110,911
STANLEY BLACK & DECKER INC$6,972,768
CROWN CASTLE INTERNATIONAL CORP$6,827,816
EOG RESOURCES INC$6,612,222
VALERO ENERGY CORP$6,605,700
BOSTON SCIENTIFIC CORP$6,527,697
BRISTOL-MYERS SQUIBB CO$6,285,626
AIR PRODUCTS & CHEMICALS INC$6,264,139
TD AMERITRADE HOLDING CORP$6,125,448
RED HAT INC$5,928,733
SYMANTEC CORP$5,585,574
ALTRIA GROUP INC$5,565,442
ORACLE CORP$5,552,104
APTARGROUP INC$5,516,588
FISERV INC$5,324,478
CIGNA CORP$5,217,840
JPMORGAN CHASE & CO$5,075,025
SHERWIN-WILLIAMS CO/THE$4,974,716
STATE STREET CORP$4,948,215
XILINX INC$4,828,986
CENTENE CORP$4,810,339
PIONEER NATURAL RESOURCES CO$4,615,540
AMGEN INC$4,609,576
NORTHROP GRUMMAN CORP$4,513,242
GRAPHIC PACKAGING HOLDING CO$4,330,773
POOL CORP$4,280,290
F5 NETWORKS INC$4,237,990
AGILENT TECHNOLOGIES INC$4,178,970
ABBVIE INC$4,164,090
TESLA MOTORS INC$4,072,208
3M CO$4,050,235
PVH CORP$3,963,647
MEDTRONIC PLC$3,921,357
EURONET WORLDWIDE INC$3,822,703
MGM RESORTS INTERNATIONAL$3,811,956
BAXTER INTERNATIONAL INC$3,809,256
EXPEDIA INC$3,796,681
GENERAL DYNAMICS CORP$3,752,157
DST SYSTEMS INC$3,747,090
NORWEGIAN CRUISE LINE HOLDINGS LTD$3,739,499
SCOTTS MIRACLE-GRO CO/THE$3,710,995
ILLUMINA INC$3,643,273
ALLERGAN PLC$3,624,637
ESTEE LAUDER COS INC/THE$3,609,629
T-MOBILE US INC$3,524,107
FORTIVE CORP$3,482,392
IHS MARKIT LTD$3,445,644
INCYTE CORP$3,429,067
VAIL RESORTS INC$3,225,493
VULCAN MATERIALS CO$3,186,834
MADISON SQUARE GARDEN CO/THE$3,151,523
ALASKA AIR GROUP INC$3,150,652
TIME WARNER INC$3,095,783
GRACO INC$3,065,635
BOOZ ALLEN HAMILTON HOLDING CORP$3,054,346
WATSCO INC$3,035,616
HD SUPPLY HOLDINGS INC$3,007,756
MOLSON COORS BREWING CO$2,999,984
WASTE MANAGEMENT INC$2,982,615
CROWN HOLDINGS INC$2,969,799
TAKE-TWO INTERACTIVE SOFTWARE INC$2,880,893
ACCENTURE PLC$2,871,490
JOHNSON CONTROLS INTERNATIONAL PLC$2,869,087
MOTOROLA SOLUTIONS INC$2,855,088
KAR AUCTION SERVICES INC$2,819,027
BERRY PLASTICS GROUP INC$2,778,256
FIDELITY NATIONAL INFORMATION SERVICES INC$2,769,016
JACK HENRY & ASSOCIATES INC$2,731,355
EI DU PONT DE NEMOURS & CO$2,714,800
ROYAL CARIBBEAN CRUISES LTD$2,699,413
HALLIBURTON CO$2,687,020
EDWARDS LIFESCIENCES CORP$2,634,071
AO SMITH CORP$2,622,999
WAL-MART STORES INC$2,606,289
BIOMARIN PHARMACEUTICAL INC$2,591,970
AVERY DENNISON CORP$2,554,446
WORKDAY INC$2,522,870
ROPER TECHNOLOGIES INC$2,514,194
ECOLAB INC$2,479,380
CTRIP.COM INTERNATIONAL LTD$2,471,658
TEXAS INSTRUMENTS INC$2,467,208
METTLER-TOLEDO INTERNATIONAL INC$2,433,067
ACTIVISION BLIZZARD INC$2,403,889
BWX TECHNOLOGIES INC$2,385,792
AMC NETWORKS INC$2,363,126
SABRA HEALTH CARE REIT INC$2,360,740
ROSS STORES INC$2,355,535
DUN & BRADSTREET CORP/THE$2,322,410
CHARLES SCHWAB CORP/THE$2,282,280
HEXCEL CORP$2,279,848
HILTON WORLDWIDE HOLDINGS INC$2,267,375
GLOBAL PAYMENTS INC$2,263,113
PROCTER & GAMBLE CO/THE$2,245,852
SERVICE CORP INTERNATIONAL/US$2,226,420
WILLIS TOWERS WATSON PLC$2,198,247
CITRIX SYSTEMS INC$2,166,417
AMPHENOL CORP$2,127,913
DXC TECHNOLOGY CO$2,089,300
CBOE HOLDINGS INC$2,037,978
TERADATA CORP$2,005,853
FIRST REPUBLIC BANK/CA$1,992,631
BEMIS CO INC$1,948,896
SYNOPSYS INC$1,929,115
DEXCOM INC$1,901,958
WATERS CORP$1,899,018
EXACT SCIENCES CORP$1,890,873
CHOICE HOTELS INTERNATIONAL INC$1,884,459
QUINTILES TRANSNATIONAL HOLDINGS INC$1,857,220
KLA-TENCOR CORP$1,826,955
TUPPERWARE BRANDS CORP$1,805,544
DELL TECHNOLOGIES INC - VMWARE INC$1,795,772
VANTIV INC$1,790,931
EQUITY LIFESTYLE PROPERTIES INC$1,783,000
QIAGEN NV$1,713,889
CARTERS INC$1,708,100
CLOVIS ONCOLOGY INC$1,621,356
ACADIA PHARMACEUTICALS INC$1,604,231
NUANCE COMMUNICATIONS INC$1,569,943
MOHAWK INDUSTRIES INC$1,564,282
FERRARI NV$1,545,615
EQUIFAX INC$1,538,676
EATON VANCE CORP$1,513,044
RAYTHEON CO$1,479,741
ARTISAN PARTNERS ASSET MANAGEMENT INC$1,434,304
CITIGROUP INC$1,428,630
ANADARKO PETROLEUM CORP$1,388,837
SKYWORKS SOLUTIONS INC$1,369,680
HCA HOLDINGS INC$1,363,964
CHEMOURS CO/THE$1,345,843
ALLEGION PLC$1,289,270
ILLINOIS TOOL WORKS INC$1,247,216
MARSH & MCLENNAN COS INC$1,241,472
WALGREENS BOOTS ALLIANCE INC$1,238,800
WYNDHAM WORLDWIDE CORP$1,235,035
BALL CORP$1,218,255
ARAMARK HOLDINGS CORP$1,216,631
ROCKWELL COLLINS INC$1,205,660
ZOETIS INC$1,150,545
NCR CORP$1,127,681
LAS VEGAS SANDS CORP$1,088,675
CLOROX CO/THE$1,080,534
VEEVA SYSTEMS INC$1,012,333
COGNEX CORP$1,010,152
NIKE INC$986,544
DOLLAR GENERAL CORP$979,560
ENVISION HEALTHCARE CORP$930,854
INTEL CORP$927,251
NEXTERA ENERGY INC$918,111
SILGAN HOLDINGS INC$884,646
FIRST DATA CORP$867,847
STARBUCKS CORP$861,302
TOTAL SYSTEM SERVICES INC$850,176
PAYCHEX INC$845,755
BIO-TECHNE CORP$804,570
ANALOG DEVICES INC$803,232
QUALCOMM INC$801,299
LOCKHEED MARTIN CORP$787,906
CORELOGIC INC/UNITED STATES$746,823
OREILLY AUTOMOTIVE INC$730,780
CANADIAN PACIFIC RAILWAY LTD$715,760
FLEETCOR TECHNOLOGIES INC$713,818
HARRIS CORP$700,530
TORO CO/THE$691,433
SENIOR HOUSING PROPERTIES TRUST$674,227
HANOVER INSURANCE GROUP INC/THE$638,170
JUNIPER NETWORKS INC$604,514
BRUKER CORP$599,254
EBAY INC$586,932
CINTAS CORP$580,543
ENERGIZER HOLDINGS INC$546,577
SOUTHWEST AIRLINES CO$543,924
LAM RESEARCH CORP$531,136
BANK OF NEW YORK MELLON CORP/THE$475,748
CABLE ONE INC$455,244
REGENERON PHARMACEUTICALS INC$447,210
KIMBERLY-CLARK CORP$436,447
ARTHUR J GALLAGHER & CO$431,355
GCP APPLIED TECHNOLOGIES INC$390,641
SEALED AIR CORP$390,544
LANDSTAR SYSTEM INC$382,735
CITIZENS FINANCIAL GROUP INC$378,113
JOHNSON & JOHNSON$370,636
COACH INC$363,165
FIRST HAWAIIAN INC$355,150
EASTMAN CHEMICAL CO$353,420
GRAHAM HOLDINGS CO$352,320
DISH NETWORK CORP$326,553
FMC CORP$325,049
MCCORMICK & CO INC/MD$323,442
MERCK & CO INC$300,142
WESTERN UNION CO/THE$297,044
IDEXX LABORATORIES INC$239,362
KEYSIGHT TECHNOLOGIES INC$236,988
EAGLE MATERIALS INC$223,675
MANHATTAN ASSOCIATES INC$222,865
LEUCADIA NATIONAL CORP$212,646
MAXIM INTEGRATED PRODUCTS INC$191,306
FACTSET RESEARCH SYSTEMS INC$188,616
FEDEX CORP$171,504
GENPACT LTD$116,930
CSX CORP$110,440
COHERENT INC$104,994
TESARO INC$104,733
CHUBB LTD$98,994
LOWES COS INC$96,057
DOMINOS PIZZA INC$89,307
UNITED RENTALS INC$75,558
SHIRE PLC$72,006
COSTCO WHOLESALE CORP$62,696
TEXTRON INC$49,090
ARCH CAPITAL GROUP LTD$43,803
AMERIPRISE FINANCIAL INC$41,553
EXELIXIS INC$38,012
DELTA AIR LINES INC$37,752
ALIGN TECHNOLOGY INC$17,674
ROCKWELL AUTOMATION INC$16,406
CATERPILLAR INC$15,274
INGREDION INC$12,382
LINCOLN ELECTRIC HOLDINGS INC$8,684
ALKERMES PLC$5,078
GAP INC/THE$24
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$26,103,254
BLACKROCK TEMP FUND$26,098,936
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$6,213,954
HONG KONG DOLLAR$19,970
USD$-2,265
All Holdings As of Jul 31, 2017
Equity
Holding NameMarket Value
APPLE INC$124,651,505
AMAZON.COM INC$118,428,895
FACEBOOK INC$114,143,046
MICROSOFT CORP$99,640,221
ALPHABET INC$82,316,683
VISA INC$62,089,399
UNITEDHEALTH GROUP INC$55,906,669
BROADCOM LTD$45,280,856
ALPHABET INC$41,346,715
CELGENE CORP$37,025,833
SALESFORCE.COM INC$35,199,619
PRICELINE GROUP INC/THE$34,417,560
HOME DEPOT INC/THE$34,113,587
ALIBABA GROUP HOLDING LTD$32,567,546
MCDONALD'S CORP$32,420,537
MASTERCARD INC$31,448,768
MARRIOTT INTERNATIONAL INC/MD$26,381,221
INTERCONTINENTAL EXCHANGE INC$25,597,094
PHILIP MORRIS INTERNATIONAL INC$25,410,101
ADOBE SYSTEMS INC$22,847,606
DANAHER CORP$22,347,410
HONEYWELL INTERNATIONAL INC$20,806,078
WALT DISNEY CO/THE$20,112,683
SERVICENOW INC$19,674,569
APPLIED MATERIALS INC$18,557,471
PAYPAL HOLDINGS INC$18,033,400
AETNA INC$17,485,329
COOPER COS INC/THE$17,176,252
CONSTELLATION BRANDS INC$16,929,919
CHARTER COMMUNICATIONS INC$16,688,704
NEWELL RUBBERMAID INC$16,588,822
MORGAN STANLEY$16,396,850
DELPHI AUTOMOTIVE PLC$16,332,655
BECTON DICKINSON AND CO$15,803,052
ALEXION PHARMACEUTICALS INC$15,710,597
INGERSOLL-RAND PLC$15,698,004
NETFLIX INC$15,613,677
JAZZ PHARMACEUTICALS$15,365,301
STERIS PLC$15,279,267
BOEING CO/THE$15,236,186
VERTEX PHARMACEUTICALS INC$14,905,080
AMETEK INC$14,446,668
CHARLES SCHWAB CORP/THE$14,400,243
ABBOTT LABORATORIES$14,311,380
ELECTRONIC ARTS INC$14,197,802
ELI LILLY & CO$14,190,242
UNION PACIFIC CORP$14,012,238
BIOGEN INC$13,948,392
DOW CHEMICAL CO/THE$13,460,400
S&P GLOBAL INC$13,245,141
COGNIZANT TECHNOLOGY SOLUTIONS CORP$13,079,090
NVIDIA CORP$12,317,445
EQUINIX INC$11,273,208
MICRON TECHNOLOGY INC$11,041,599
PROGRESSIVE CORP/THE$10,843,670
CELANESE CORP$10,638,518
COMCAST CORP$10,522,299
PEPSICO INC$10,235,210
AUTODESK INC$9,905,291
TENCENT HOLDINGS LTD$9,762,960
CBS CORP$9,630,534
ALLERGAN PLC$9,570,625
YUM! BRANDS INC$9,471,079
UNITED CONTINENTAL HOLDINGS INC$9,468,703
SBA COMMUNICATIONS CORP$9,462,065
MONSTER BEVERAGE CORP$9,243,383
MICROCHIP TECHNOLOGY INC$9,164,980
TWENTY-FIRST CENTURY FOX INC$9,035,259
DEERE & CO$8,790,387
ALEXANDRIA REAL ESTATE EQUITIES INC$8,622,815
AMERICAN TOWER CORP$8,541,075
AMERICAN AIRLINES GROUP INC$8,478,964
ALTRIA GROUP INC$8,311,157
SYMANTEC CORP$7,982,714
INTUITIVE SURGICAL INC$7,935,803
INTUIT INC$7,917,017
COCA-COLA CO/THE$7,774,464
HD SUPPLY HOLDINGS INC$7,728,624
BRISTOL-MYERS SQUIBB CO$7,519,278
AON PLC$7,460,351
EOG RESOURCES INC$7,401,892
WESTERN DIGITAL CORP$7,386,033
STRYKER CORP$7,369,710
HUMANA INC$7,317,480
JPMORGAN CHASE & CO$6,997,914
CENTENE CORP$6,722,109
VALERO ENERGY CORP$6,690,090
TD AMERITRADE HOLDING CORP$6,466,222
AIR PRODUCTS & CHEMICALS INC$6,125,386
CROWN CASTLE INTERNATIONAL CORP$6,041,137
BOSTON SCIENTIFIC CORP$6,029,403
BANK OF AMERICA CORP$5,978,600
ORACLE CORP$5,815,846
PIONEER NATURAL RESOURCES CO$5,475,593
APTARGROUP INC$5,339,761
THERMO FISHER SCIENTIFIC INC$5,288,543
AMC NETWORKS INC$5,120,477
FISERV INC$5,062,900
STANLEY BLACK & DECKER INC$4,955,383
RED HAT INC$4,949,432
STATE STREET CORP$4,913,221
POOL CORP$4,642,240
CARTER'S INC$4,613,169
AMGEN INC$4,525,044
CIGNA CORP$4,470,906
MEDTRONIC PLC$4,387,516
GRAPHIC PACKAGING HOLDING CO$4,377,233
SCOTTS MIRACLE-GRO CO/THE$4,365,817
BOOZ ALLEN HAMILTON HOLDING CORP$4,292,782
F5 NETWORKS INC$4,286,625
SOUTHWEST AIRLINES CO$4,248,735
HCA HOLDINGS INC$4,105,374
PVH CORP$4,083,177
INCYTE CORP$4,074,675
XILINX INC$4,048,640
DST SYSTEMS INC$4,007,700
ALASKA AIR GROUP INC$3,980,241
ABBVIE INC$3,866,023
AGILENT TECHNOLOGIES INC$3,860,640
EBAY INC$3,814,892
ILLUMINA INC$3,790,973
3M CO$3,772,541
SHERWIN-WILLIAMS CO/THE$3,770,679
EURONET WORLDWIDE INC$3,758,129
BAXTER INTERNATIONAL INC$3,713,472
EXPEDIA INC$3,676,576
FORTIVE CORP$3,644,862
IHS MARKIT LTD$3,552,957
TESLA MOTORS INC$3,410,021
ESTEE LAUDER COS INC/THE$3,355,761
MGM RESORTS INTERNATIONAL$3,335,249
MOLSON COORS BREWING CO$3,274,998
MADISON SQUARE GARDEN CO/THE$3,258,448
EDWARDS LIFESCIENCES CORP$3,220,663
TIME WARNER INC$3,136,203
T-MOBILE US INC$3,119,379
WATSCO INC$3,105,862
COACH INC$3,096,155
GRACO INC$3,079,702
TERADATA CORP$2,999,990
CROWN HOLDINGS INC$2,991,936
VAIL RESORTS INC$2,982,254
MOTOROLA SOLUTIONS INC$2,938,032
HALLIBURTON CO$2,926,280
KAR AUCTION SERVICES INC$2,907,066
WASTE MANAGEMENT INC$2,906,802
CTRIP.COM INTERNATIONAL LTD$2,869,429
JACK HENRY & ASSOCIATES INC$2,843,980
ACCENTURE PLC$2,828,887
BIOMARIN PHARMACEUTICAL INC$2,825,959
JOHNSON CONTROLS INTERNATIONAL PLC$2,822,707
CR BARD INC$2,821,280
BERRY PLASTICS GROUP INC$2,770,352
LAM RESEARCH CORP$2,762,166
FIDELITY NATIONAL INFORMATION SERVICES INC$2,718,356
WAL-MART STORES INC$2,670,386
GENERAL DYNAMICS CORP$2,661,253
XPO LOGISTICS INC$2,579,921
STARBUCKS CORP$2,528,315
AO SMITH CORP$2,522,205
AVERY DENNISON CORP$2,518,403
DUN & BRADSTREET CORP/THE$2,497,638
ROYAL CARIBBEAN CRUISES LTD$2,452,375
ROPER TECHNOLOGIES INC$2,440,830
TEXAS INSTRUMENTS INC$2,424,310
DELL TECHNOLOGIES INC - VMWARE INC$2,359,095
EI DU PONT DE NEMOURS & CO$2,358,934
WORKDAY INC$2,348,530
KLA-TENCOR CORP$2,346,318
TAKE-TWO INTERACTIVE SOFTWARE INC$2,341,481
CARE CAPITAL PROPERTIES INC$2,330,206
METTLER-TOLEDO INTERNATIONAL INC$2,304,355
BWX TECHNOLOGIES INC$2,296,848
DEXCOM INC$2,261,010
ROSS STORES INC$2,229,396
CHEMOURS CO/THE$2,205,628
WILLIS TOWERS WATSON PLC$2,204,317
HILTON WORLDWIDE HOLDINGS INC$2,203,932
ANADARKO PETROLEUM CORP$2,203,121
SERVICE CORP INTERNATIONAL/US$2,187,990
CITRIX SYSTEMS INC$2,187,746
HEXCEL CORP$2,169,608
AUTOMATIC DATA PROCESSING INC$2,104,707
FIRST REPUBLIC BANK/CA$2,059,976
CHOICE HOTELS INTERNATIONAL INC$1,963,421
BEMIS CO INC$1,937,919
DXC TECHNOLOGY CO$1,926,580
CBOE HOLDINGS INC$1,909,506
TUPPERWARE BRANDS CORP$1,894,152
EXELIXIS INC$1,857,306
NUANCE COMMUNICATIONS INC$1,817,088
CLOVIS ONCOLOGY INC$1,807,640
WATERS CORP$1,795,104
FMC CORP$1,794,930
FLEETCOR TECHNOLOGIES INC$1,787,465
EXACT SCIENCES CORP$1,751,393
QUINTILES TRANSNATIONAL HOLDINGS INC$1,751,237
QIAGEN NV$1,749,584
EQUITY LIFESTYLE PROPERTIES INC$1,746,000
NIKE INC$1,742,566
CARDINAL HEALTH INC$1,696,630
WALGREENS BOOTS ALLIANCE INC$1,613,400
AMERISOURCEBERGEN CORP$1,595,315
EATON VANCE CORP$1,561,062
ARTISAN PARTNERS ASSET MANAGEMENT INC$1,553,440
O'REILLY AUTOMOTIVE INC$1,517,132
VULCAN MATERIALS CO$1,502,803
EQUIFAX INC$1,498,032
ENERGIZER HOLDINGS INC$1,465,026
ALLIANCE DATA SYSTEMS CORP$1,438,923
CITIGROUP INC$1,437,450
FERRARI NV$1,420,065
NORTHROP GRUMMAN CORP$1,391,958
ACTIVISION BLIZZARD INC$1,384,922
BALL CORP$1,368,622
CITIZENS FINANCIAL GROUP INC$1,364,612
SKYWORKS SOLUTIONS INC$1,363,310
WYNDHAM WORLDWIDE CORP$1,346,373
ACADIA PHARMACEUTICALS INC$1,341,139
ALLEGION PLC$1,330,711
GLOBAL PAYMENTS INC$1,311,743
VANTIV INC$1,304,999
MARSH & MCLENNAN COS INC$1,239,723
ROCKWELL AUTOMATION INC$1,219,572
ZOETIS INC$1,203,510
ARAMARK HOLDINGS CORP$1,191,814
NCR CORP$1,168,430
ILLINOIS TOOL WORKS INC$1,158,043
TJX COS INC/THE$1,118,351
CANADIAN PACIFIC RAILWAY LTD$1,110,227
PAYCHEX INC$1,087,580
VEEVA SYSTEMS INC$1,084,813
LAS VEGAS SANDS CORP$1,078,175
SABRE CORP$1,068,879
CLOROX CO/THE$1,041,222
NEXTERA ENERGY INC$1,022,630
ENVISION HEALTHCARE CORP$1,002,253
QUALCOMM INC$980,292
INTEL CORP$978,972
SILGAN HOLDINGS INC$890,820
COGNEX CORP$881,206
FIRST DATA CORP$879,632
DOLLAR GENERAL CORP$871,856
COMMSCOPE HOLDING CO INC$801,804
TORO CO/THE$796,919
TOTAL SYSTEM SERVICES INC$780,558
BIO-TECHNE CORP$753,415
CORELOGIC INC/UNITED STATES$724,245
RAYTHEON CO$723,152
SENIOR HOUSING PROPERTIES TRUST$664,996
ROCKWELL COLLINS INC$660,486
HARRIS CORP$652,479
ANALOG DEVICES INC$647,882
HANOVER INSURANCE GROUP INC/THE$616,590
JUNIPER NETWORKS INC$609,310
SYNOPSYS INC$598,624
BRUKER CORP$590,808
PREMIER INC$553,968
DAVITA INC$528,605
INTERNATIONAL PAPER CO$516,812
LOWE'S COS INC$503,100
BANK OF NEW YORK MELLON CORP/THE$482,573
AMPHENOL CORP$462,019
CABLE ONE INC$455,940
CSX CORP$448,994
REGENERON PHARMACEUTICALS INC$442,458
SERVICEMASTER GLOBAL HOLDINGS INC$439,600
ARTHUR J GALLAGHER & CO$437,986
GCP APPLIED TECHNOLOGIES INC$418,988
CME GROUP INC$416,908
FIRST HAWAIIAN INC$386,745
SEALED AIR CORP$382,888
AUTOZONE INC$377,874
JOHNSON & JOHNSON$371,616
DISH NETWORK CORP$364,971
GRAHAM HOLDINGS CO$355,440
EASTMAN CHEMICAL CO$340,956
LANDSTAR SYSTEM INC$340,915
CINTAS CORP$337,125
MCCORMICK & CO INC/MD$324,020
WESTERN UNION CO/THE$312,050
ADVANCED MICRO DEVICES INC$310,036
MERCK & CO INC$300,236
MYLAN NV$296,324
IDEXX LABORATORIES INC$256,348
KEYSIGHT TECHNOLOGIES INC$241,222
MANHATTAN ASSOCIATES INC$234,260
LEUCADIA NATIONAL CORP$233,749
TRANSDIGM GROUP INC$225,712
EAGLE MATERIALS INC$216,430
CHUBB LTD$205,044
FACTSET RESEARCH SYSTEMS INC$200,664
UNITED RENTALS INC$187,957
MAXIM INTEGRATED PRODUCTS INC$186,304
FEDEX CORP$166,424
LOCKHEED MARTIN CORP$146,065
COHERENT INC$145,750
ECOLAB INC$142,204
ZAYO GROUP HOLDINGS INC$124,930
GENPACT LTD$119,190
MERCADOLIBRE INC$115,368
DOMINO'S PIZZA INC$110,035
DENTSPLY SIRONA INC$99,248
SHIRE PLC$80,754
COSTCO WHOLESALE CORP$63,404
TEXTRON INC$49,130
ARCH CAPITAL GROUP LTD$43,767
AMERIPRISE FINANCIAL INC$43,464
DELTA AIR LINES INC$39,488
HENRY SCHEIN INC$29,882
NORWEGIAN CRUISE LINE HOLDINGS LTD$27,535
ALIGN TECHNOLOGY INC$16,723
CATERPILLAR INC$14,814
INGREDION INC$12,332
ALKERMES PLC$5,441
IONIS PHARMACEUTICALS INC$5,240
GAP INC/THE$24
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$20,360,557
BLACKROCK TEMP FUND$20,356,520
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$7,054,337
HONG KONG DOLLAR$20,008
USD$-492,832
All Holdings As of Jun 30, 2017
Equity
Holding NameMarket Value
AMAZON.COM INC$122,749,176
APPLE INC$122,169,430
FACEBOOK INC$101,390,921
MICROSOFT CORP$94,895,173
ALPHABET INC$81,451,287
VISA INC$59,328,979
UNITEDHEALTH GROUP INC$54,421,512
BROADCOM LTD$42,405,545
ALPHABET INC$41,333,573
HOME DEPOT INC/THE$37,977,391
CELGENE CORP$36,680,353
SALESFORCE.COM INC$33,689,219
PRICELINE GROUP INC/THE$32,354,384
MCDONALD'S CORP$31,411,431
MASTERCARD INC$30,473,991
ALIBABA GROUP HOLDING LTD$29,207,584
PHILIP MORRIS INTERNATIONAL INC$28,553,974
INTERCONTINENTAL EXCHANGE INC$25,747,956
MARRIOTT INTERNATIONAL INC/MD$25,035,671
DANAHER CORP$23,786,925
WALT DISNEY CO/THE$22,714,444
ADOBE SYSTEMS INC$21,177,104
HONEYWELL INTERNATIONAL INC$20,597,037
NEWELL RUBBERMAID INC$20,220,531
SERVICENOW INC$19,115,086
AETNA INC$17,644,772
CONSTELLATION BRANDS INC$17,180,170
COOPER COS INC/THE$17,028,029
PAYPAL HOLDINGS INC$16,360,226
NETFLIX INC$16,255,808
JAZZ PHARMACEUTICALS$15,765,834
DELPHI AUTOMOTIVE PLC$15,725,024
APPLIED MATERIALS INC$15,714,324
STERIS PLC$15,420,941
BECTON DICKINSON AND CO$15,133,902
CHARTER COMMUNICATIONS INC$15,115,807
CHARLES SCHWAB CORP/THE$14,682,010
INGERSOLL-RAND PLC$14,614,175
MORGAN STANLEY$14,530,481
COGNIZANT TECHNOLOGY SOLUTIONS CORP$14,471,614
AMETEK INC$14,402,940
ABBOTT LABORATORIES$14,338,006
ELI LILLY & CO$14,304,563
ALTRIA GROUP INC$14,211,110
UNION PACIFIC CORP$13,869,144
DOW CHEMICAL CO/THE$13,394,996
S&P GLOBAL INC$13,212,095
BIOGEN INC$13,035,049
MICRON TECHNOLOGY INC$12,090,105
ALEXION PHARMACEUTICALS INC$11,857,958
UNITED CONTINENTAL HOLDINGS INC$11,712,964
VERTEX PHARMACEUTICALS INC$11,587,475
COMCAST CORP$11,426,095
NVIDIA CORP$10,978,320
ELECTRONIC ARTS INC$10,885,883
CELANESE CORP$10,645,812
PROGRESSIVE CORP/THE$10,270,325
PEPSICO INC$10,192,223
EQUINIX INC$10,055,648
ALLERGAN PLC$9,776,107
CBS CORP$9,491,548
TENCENT HOLDINGS LTD$9,001,028
TWENTY-FIRST CENTURY FOX INC$8,918,881
YUM! BRANDS INC$8,797,945
AMERICAN TOWER CORP$8,779,432
MICROCHIP TECHNOLOGY INC$8,744,108
ALEXANDRIA REAL ESTATE EQUITIES INC$8,684,200
AUTODESK INC$8,562,643
DEERE & CO$8,469,005
INTUITIVE SURGICAL INC$8,191,970
BOEING CO/THE$8,048,425
HUMANA INC$7,816,300
INTUIT INC$7,663,137
SBA COMMUNICATIONS CORP$7,613,756
COCA-COLA CO/THE$7,606,560
AMERICAN AIRLINES GROUP INC$7,568,128
BRISTOL-MYERS SQUIBB CO$7,456,283
WESTERN DIGITAL CORP$7,383,127
HD SUPPLY HOLDINGS INC$7,343,788
JPMORGAN CHASE & CO$7,306,150
SYMANTEC CORP$7,276,918
AON PLC$7,178,502
MONSTER BEVERAGE CORP$7,036,178
CENTENE CORP$6,761,043
VALERO ENERGY CORP$6,632,667
STRYKER CORP$6,508,782
TD AMERITRADE HOLDING CORP$6,229,251
ORACLE CORP$5,895,160
CROWN CASTLE INTERNATIONAL CORP$5,772,672
APTARGROUP INC$5,731,023
AIR PRODUCTS & CHEMICALS INC$5,490,786
THERMO FISHER SCIENTIFIC INC$5,343,842
CARTER'S INC$5,285,409
POOL CORP$5,059,743
MEDTRONIC PLC$5,021,741
FISERV INC$4,967,004
SCOTTS MIRACLE-GRO CO/THE$4,921,374
BOSTON SCIENTIFIC CORP$4,864,721
PIONEER NATURAL RESOURCES CO$4,840,700
STATE STREET CORP$4,782,609
SOUTHWEST AIRLINES CO$4,756,196
TESLA MOTORS INC$4,752,279
BANK OF AMERICA CORP$4,751,539
STARBUCKS CORP$4,665,558
GRAPHIC PACKAGING HOLDING CO$4,643,309
RED HAT INC$4,631,045
F5 NETWORKS INC$4,510,630
DST SYSTEMS INC$4,504,100
AMGEN INC$4,465,924
HCA HOLDINGS INC$4,455,920
CIGNA CORP$4,345,444
AMC NETWORKS INC$4,301,641
ALASKA AIR GROUP INC$4,137,936
BOOZ ALLEN HAMILTON HOLDING CORP$4,072,511
ABBVIE INC$4,009,803
PVH CORP$3,986,776
EDWARDS LIFESCIENCES CORP$3,943,659
INCYTE CORP$3,913,535
DEXCOM INC$3,904,820
3M CO$3,904,187
MOLSON COORS BREWING CO$3,857,153
AGILENT TECHNOLOGIES INC$3,829,647
EBAY INC$3,752,224
BAXTER INTERNATIONAL INC$3,717,156
STANLEY BLACK & DECKER INC$3,680,371
FORTIVE CORP$3,655,295
XILINX INC$3,646,944
ILLUMINA INC$3,538,767
T-MOBILE US INC$3,419,695
EURONET WORLDWIDE INC$3,398,693
IHS MARKIT LTD$3,362,542
ANADARKO PETROLEUM CORP$3,188,263
WATSCO INC$3,176,520
MGM RESORTS INTERNATIONAL$3,151,842
TIME WARNER INC$3,127,671
COACH INC$3,109,291
ESTEE LAUDER COS INC/THE$3,007,149
HALLIBURTON CO$2,995,679
JOHNSON CONTROLS INTERNATIONAL PLC$2,975,927
BIOMARIN PHARMACEUTICAL INC$2,975,899
WALGREENS BOOTS ALLIANCE INC$2,920,963
MADISON SQUARE GARDEN CO/THE$2,920,027
LOWE'S COS INC$2,907,685
KAR AUCTION SERVICES INC$2,902,226
GRACO INC$2,900,291
WAL-MART STORES INC$2,878,792
VAIL RESORTS INC$2,870,045
WASTE MANAGEMENT INC$2,837,178
MOTOROLA SOLUTIONS INC$2,810,376
CR BARD INC$2,781,768
TERADATA CORP$2,780,317
JACK HENRY & ASSOCIATES INC$2,752,555
HEALTHCARE TRUST OF AMERICA INC$2,681,682
O'REILLY AUTOMOTIVE INC$2,674,315
AO SMITH CORP$2,653,143
ACCENTURE PLC$2,646,752
ROPER TECHNOLOGIES INC$2,593,136
CTRIP.COM INTERNATIONAL LTD$2,587,434
CARE CAPITAL PROPERTIES INC$2,568,807
HILTON WORLDWIDE HOLDINGS INC$2,501,585
DUN & BRADSTREET CORP/THE$2,438,783
ROSS STORES INC$2,413,114
FIDELITY NATIONAL INFORMATION SERVICES INC$2,399,740
AVERY DENNISON CORP$2,394,827
ROYAL CARIBBEAN CRUISES LTD$2,369,089
METTLER-TOLEDO INTERNATIONAL INC$2,366,519
EI DU PONT DE NEMOURS & CO$2,355,279
HEXCEL CORP$2,238,296
WORKDAY INC$2,231,000
CITRIX SYSTEMS INC$2,204,366
TUPPERWARE BRANDS CORP$2,191,176
BWX TECHNOLOGIES INC$2,125,500
WILLIS TOWERS WATSON PLC$2,115,716
BEMIS CO INC$2,115,383
EXPEDIA INC$2,112,707
SERVICE CORP INTERNATIONAL/US$2,107,350
KLA-TENCOR CORP$2,104,730
FIRST REPUBLIC BANK/CA$2,055,253
TEXAS INSTRUMENTS INC$1,992,487
CHOICE HOTELS INTERNATIONAL INC$1,951,273
LAM RESEARCH CORP$1,916,659
TAKE-TWO INTERACTIVE SOFTWARE INC$1,893,204
NUANCE COMMUNICATIONS INC$1,850,056
CBOE HOLDINGS INC$1,846,280
FLEETCOR TECHNOLOGIES INC$1,830,746
AUTOMATIC DATA PROCESSING INC$1,813,542
GENERAL DYNAMICS CORP$1,796,371
EQUITY LIFESTYLE PROPERTIES INC$1,726,800
FMC CORP$1,716,675
CARDINAL HEALTH INC$1,711,123
QUINTILES TRANSNATIONAL HOLDINGS INC$1,649,485
EXACT SCIENCES CORP$1,624,084
AMERISOURCEBERGEN CORP$1,607,388
CITIZENS FINANCIAL GROUP INC$1,552,080
ALLIANCE DATA SYSTEMS CORP$1,529,872
ENERGIZER HOLDINGS INC$1,527,036
EATON VANCE CORP$1,504,776
EQUIFAX INC$1,497,878
NIKE INC$1,464,203
ARTISAN PARTNERS ASSET MANAGEMENT INC$1,434,304
ZOETIS INC$1,431,621
TANGER FACTORY OUTLET CENTERS INC$1,423,340
BALL CORP$1,378,747
MARSH & MCLENNAN COS INC$1,372,096
VANTIV INC$1,338,691
ALLEGION PLC$1,328,746
WYNDHAM WORLDWIDE CORP$1,295,289
VULCAN MATERIALS CO$1,284,662
FERRARI NV$1,281,698
ACADIA PHARMACEUTICALS INC$1,278,087
QIAGEN NV$1,266,294
NCR CORP$1,260,731
SKYWORKS SOLUTIONS INC$1,237,755
CITIGROUP INC$1,237,280
MERCK & CO INC$1,236,937
SHERWIN-WILLIAMS CO/THE$1,228,360
ARAMARK HOLDINGS CORP$1,225,302
ROCKWELL AUTOMATION INC$1,217,453
PREMIER INC$1,210,104
HERSHEY CO/THE$1,202,544
MICROSEMI CORP$1,180,904
TJX COS INC/THE$1,167,711
EXELIXIS INC$1,167,708
CLOROX CO/THE$1,159,188
CINEMARK HOLDINGS INC$1,142,190
CANADIAN PACIFIC RAILWAY LTD$1,141,751
ACTIVISION BLIZZARD INC$1,136,835
ENVISION HEALTHCARE CORP$1,132,259
LAS VEGAS SANDS CORP$1,118,075
NATIONAL INSTRUMENTS CORP$1,114,094
GLOBAL PAYMENTS INC$1,110,936
ILLINOIS TOOL WORKS INC$1,074,375
PAYCHEX INC$1,070,472
NEXTERA ENERGY INC$1,064,988
SABRE CORP$1,051,491
VEEVA SYSTEMS INC$1,043,128
CROWN HOLDINGS INC$1,021,976
QUALCOMM INC$1,017,705
NORTHROP GRUMMAN CORP$1,001,169
SILGAN HOLDINGS INC$934,332
INTEL CORP$931,224
AUTOZONE INC$912,736
DOLLAR GENERAL CORP$836,244
COMMSCOPE HOLDING CO INC$829,054
GENERAL MILLS INC$814,380
SENIOR HOUSING PROPERTIES TRUST$785,100
BIO-TECHNE CORP$763,750
CME GROUP INC$738,916
TOTAL SYSTEM SERVICES INC$716,475
WATERS CORP$709,622
FEDERATED INVESTORS INC$705,120
CORELOGIC INC/UNITED STATES$689,742
DELL TECHNOLOGIES INC - VMWARE INC$688,099
ANALOG DEVICES INC$637,960
HARRIS CORP$621,756
JUNIPER NETWORKS INC$607,784
BRUKER CORP$594,104
LIFE STORAGE INC$589,540
HANOVER INSURANCE GROUP INC/THE$576,095
TORO CO/THE$546,698
INTERNATIONAL PAPER CO$532,134
DAVITA INC$528,442
ROCKWELL COLLINS INC$483,368
CSX CORP$480,128
POST HOLDINGS INC$452,700
REGENERON PHARMACEUTICALS INC$442,026
CABLE ONE INC$426,540
ARTHUR J GALLAGHER & CO$426,513
GCP APPLIED TECHNOLOGIES INC$421,754
FIRST HAWAIIAN INC$401,428
SEALED AIR CORP$393,888
SERVICEMASTER GLOBAL HOLDINGS INC$391,900
BANK OF NEW YORK MELLON CORP/THE$382,650
EMPIRE STATE REALTY TRUST INC$373,860
JOHNSON & JOHNSON$370,412
GRAHAM HOLDINGS CO$359,790
DISH NETWORK CORP$357,732
LANDSTAR SYSTEM INC$350,960
EASTMAN CHEMICAL CO$344,359
MCCORMICK & CO INC/MD$331,534
DOMINO'S PIZZA INC$331,256
FEDEX CORP$324,691
WESTERN UNION CO/THE$300,990
MYLAN NV$295,032
SHIRE PLC$261,457
MANHATTAN ASSOCIATES INC$254,718
NU SKIN ENTERPRISES INC$250,417
IDEXX LABORATORIES INC$245,358
LEUCADIA NATIONAL CORP$234,917
WABTEC CORP/DE$228,750
KEYSIGHT TECHNOLOGIES INC$225,794
TRANSDIGM GROUP INC$215,096
EAGLE MATERIALS INC$212,566
CHUBB LTD$203,532
FACTSET RESEARCH SYSTEMS INC$199,416
MAXIM INTEGRATED PRODUCTS INC$184,090
UNITED RENTALS INC$178,082
ECOLAB INC$143,370
ZAYO GROUP HOLDINGS INC$117,729
SIMON PROPERTY GROUP INC$113,232
DENTSPLY SIRONA INC$103,744
SNAP INC$90,627
UNITED PARCEL SERVICE INC$88,472
GOLDMAN SACHS GROUP INC/THE$66,570
RAYTHEON CO$64,592
COSTCO WHOLESALE CORP$63,972
BLUE BUFFALO PET PRODUCTS INC$59,671
TEXTRON INC$47,100
DELTA AIR LINES INC$42,992
AMERIPRISE FINANCIAL INC$38,187
PPG INDUSTRIES INC$32,988
HENRY SCHEIN INC$30,015
NORWEGIAN CRUISE LINE HOLDINGS LTD$27,145
MERCADOLIBRE INC$25,088
INGREDION INC$11,921
ALKERMES PLC$5,797
IONIS PHARMACEUTICALS INC$5,087
GAP INC/THE$22
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$30,209,374
BLACKROCK TEMP FUND$29,581,564
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$7,154,542
HONG KONG DOLLAR$20,017
USD$-624,353
All Holdings As of May 31, 2017
Equity
Holding NameMarket Value
APPLE INC$128,512,558
AMAZON.COM INC$127,852,433
FACEBOOK INC$104,033,330
MICROSOFT CORP$95,051,961
ALPHABET INC$89,742,593
VISA INC$61,553,815
UNITEDHEALTH GROUP INC$51,718,742
ALPHABET INC$44,448,663
BROADCOM LTD$39,710,574
SALESFORCE.COM INC$39,466,161
HOME DEPOT INC/THE$39,283,363
PRICELINE GROUP INC/THE$33,049,924
CELGENE CORP$32,171,520
MASTERCARD INC$31,411,569
MARRIOTT INTERNATIONAL INC/MD$28,882,710
PHILIP MORRIS INTERNATIONAL INC$28,737,624
MCDONALD'S CORP$26,760,643
WALT DISNEY CO/THE$25,194,707
DANAHER CORP$24,524,896
SERVICENOW INC$24,217,057
ADOBE SYSTEMS INC$22,705,828
INTERCONTINENTAL EXCHANGE INC$22,471,274
ALIBABA GROUP HOLDING LTD$22,259,677
HONEYWELL INTERNATIONAL INC$21,314,573
NEWELL RUBBERMAID INC$20,558,738
NETFLIX INC$17,531,982
DELPHI AUTOMOTIVE PLC$17,241,240
APPLIED MATERIALS INC$16,759,735
AETNA INC$16,702,358
CONSTELLATION BRANDS INC$16,414,788
COGNIZANT TECHNOLOGY SOLUTIONS CORP$16,380,973
S&P GLOBAL INC$16,164,235
CHARTER COMMUNICATIONS INC$15,819,970
PAYPAL HOLDINGS INC$15,474,522
ALTRIA GROUP INC$15,076,684
BIOGEN INC$14,992,315
JAZZ PHARMACEUTICALS$14,958,910
COMCAST CORP$14,893,377
STERIS PLC$14,874,767
AMETEK INC$14,704,600
UNION PACIFIC CORP$14,680,930
INGERSOLL-RAND PLC$14,510,720
COOPER COS INC/THE$14,385,438
ELI LILLY & CO$13,880,987
MORGAN STANLEY$13,836,685
ABBOTT LABORATORIES$13,655,080
CHARLES SCHWAB CORP/THE$13,511,350
DOW CHEMICAL CO/THE$13,342,033
UNITED CONTINENTAL HOLDINGS INC$13,082,929
MICRON TECHNOLOGY INC$12,637,947
NVIDIA CORP$11,181,784
ELECTRONIC ARTS INC$11,106,113
PEPSICO INC$11,101,598
ALLERGAN PLC$10,936,229
ALEXION PHARMACEUTICALS INC$10,621,845
EQUINIX INC$10,594,383
VERTEX PHARMACEUTICALS INC$10,193,292
PROGRESSIVE CORP/THE$9,909,102
CELANESE CORP$9,793,306
HD SUPPLY HOLDINGS INC$9,745,857
MICROCHIP TECHNOLOGY INC$9,496,450
CBS CORP$8,959,154
TENCENT HOLDINGS LTD$8,804,920
AUTODESK INC$8,789,593
DEERE & CO$8,720,989
TWENTY-FIRST CENTURY FOX INC$8,628,770
AMERICAN TOWER CORP$8,511,607
ALEXANDRIA REAL ESTATE EQUITIES INC$8,511,339
INTUITIVE SURGICAL INC$8,102,235
INTUIT INC$7,932,096
SYMANTEC CORP$7,807,553
HUMANA INC$7,758,413
WESTERN DIGITAL CORP$7,661,764
BECTON DICKINSON AND CO$7,451,120
BOEING CO/THE$7,392,622
STARBUCKS CORP$7,344,665
BRISTOL-MYERS SQUIBB CO$7,248,344
MONSTER BEVERAGE CORP$7,230,080
AMERICAN AIRLINES GROUP INC$7,174,362
AMC NETWORKS INC$6,543,030
JPMORGAN CHASE & CO$6,473,995
COCA-COLA CO/THE$6,309,872
STRYKER CORP$6,263,649
CENTENE CORP$6,224,391
VALERO ENERGY CORP$6,103,356
SBA COMMUNICATIONS CORP$6,067,484
CROWN CASTLE INTERNATIONAL CORP$5,950,998
SOUTHWEST AIRLINES CO$5,852,766
RED HAT INC$5,740,631
LOWE'S COS INC$5,624,178
APTARGROUP INC$5,608,960
TD AMERITRADE HOLDING CORP$5,413,464
AIR PRODUCTS & CHEMICALS INC$5,314,662
FISERV INC$5,211,648
MOLSON COORS BREWING CO$5,195,724
THERMO FISHER SCIENTIFIC INC$5,167,976
POOL CORP$5,126,879
BOOZ ALLEN HAMILTON HOLDING CORP$4,936,074
TESLA MOTORS INC$4,890,765
CARTER'S INC$4,881,947
AMGEN INC$4,837,278
MEDTRONIC PLC$4,790,222
BOSTON SCIENTIFIC CORP$4,770,903
SCOTTS MIRACLE-GRO CO/THE$4,764,589
BANK OF AMERICA CORP$4,756,612
TERADATA CORP$4,753,599
STEEL DYNAMICS INC$4,616,454
GRAPHIC PACKAGING HOLDING CO$4,569,082
F5 NETWORKS INC$4,548,615
PIONEER NATURAL RESOURCES CO$4,528,914
DST SYSTEMS INC$4,409,930
T-MOBILE US INC$4,216,649
HCA HOLDINGS INC$4,185,601
YUM! BRANDS INC$4,132,344
ALASKA AIR GROUP INC$4,117,465
STATE STREET CORP$4,081,146
INCYTE CORP$4,035,484
PVH CORP$4,027,265
PREMIER INC$4,013,226
ANADARKO PETROLEUM CORP$3,921,077
EDWARDS LIFESCIENCES CORP$3,881,771
XILINX INC$3,782,457
CIGNA CORP$3,734,087
LINCOLN NATIONAL CORP$3,725,953
FORTIVE CORP$3,715,775
EBAY INC$3,707,659
AGILENT TECHNOLOGIES INC$3,703,669
ABBVIE INC$3,650,906
BAXTER INTERNATIONAL INC$3,629,772
CITIZENS FINANCIAL GROUP INC$3,546,400
TIME WARNER INC$3,429,520
EURONET WORLDWIDE INC$3,393,247
ILLUMINA INC$3,360,972
WALGREENS BOOTS ALLIANCE INC$3,338,024
DEXCOM INC$3,321,346
HALLIBURTON CO$3,220,285
STANLEY BLACK & DECKER INC$3,114,105
KAR AUCTION SERVICES INC$3,028,115
VAIL RESORTS INC$3,026,685
COACH INC$3,025,831
MONSANTO CO$2,997,967
HEALTHCARE TRUST OF AMERICA INC$2,997,492
O'REILLY AUTOMOTIVE INC$2,959,670
BIOMARIN PHARMACEUTICAL INC$2,917,623
GRACO INC$2,915,950
WATSCO INC$2,907,072
MADISON SQUARE GARDEN CO/THE$2,897,930
WASTE MANAGEMENT INC$2,820,159
JACK HENRY & ASSOCIATES INC$2,814,565
ROSS STORES INC$2,799,696
EI DU PONT DE NEMOURS & CO$2,799,608
MOTOROLA SOLUTIONS INC$2,707,668
COSTCO WHOLESALE CORP$2,706,811
CR BARD INC$2,705,384
ACCENTURE PLC$2,663,658
ROCKWELL AUTOMATION INC$2,660,465
JOHNSON CONTROLS INTERNATIONAL PLC$2,654,224
NXP SEMICONDUCTORS NV$2,643,645
CTRIP.COM INTERNATIONAL LTD$2,625,386
AO SMITH CORP$2,584,377
ROPER TECHNOLOGIES INC$2,544,640
CARE CAPITAL PROPERTIES INC$2,529,361
TJX COS INC/THE$2,452,448
DUN & BRADSTREET CORP/THE$2,408,330
ORACLE CORP$2,405,670
FIDELITY NATIONAL INFORMATION SERVICES INC$2,361,425
METTLER-TOLEDO INTERNATIONAL INC$2,343,479
ROYAL CARIBBEAN CRUISES LTD$2,312,568
SHERWIN-WILLIAMS CO/THE$2,288,881
KLA-TENCOR CORP$2,288,000
CITRIX SYSTEMS INC$2,286,358
AVERY DENNISON CORP$2,283,446
GENERAL DYNAMICS CORP$2,258,311
TUPPERWARE BRANDS CORP$2,243,592
WORKDAY INC$2,219,556
HILTON WORLDWIDE HOLDINGS INC$2,193,244
HEXCEL CORP$2,180,632
MICROSEMI CORP$2,149,152
TEXAS INSTRUMENTS INC$2,136,491
FLEETCOR TECHNOLOGIES INC$2,128,999
BWX TECHNOLOGIES INC$2,118,960
LAM RESEARCH CORP$2,102,864
XL GROUP LTD$2,089,693
MERCK & CO INC$2,077,009
MGM RESORTS INTERNATIONAL$2,074,488
BEMIS CO INC$2,041,744
CARDINAL HEALTH INC$2,011,773
SERVICE CORP INTERNATIONAL/US$2,008,440
MARSH & MCLENNAN COS INC$1,977,780
CHOICE HOTELS INTERNATIONAL INC$1,972,532
NUANCE COMMUNICATIONS INC$1,966,947
NIKE INC$1,950,615
WILLIS TOWERS WATSON PLC$1,921,733
ARTISAN PARTNERS ASSET MANAGEMENT INC$1,881,950
VULCAN MATERIALS CO$1,874,237
FIRST REPUBLIC BANK/CA$1,817,317
AUTOMATIC DATA PROCESSING INC$1,811,949
ESTEE LAUDER COS INC/THE$1,809,559
FMC CORP$1,771,195
CBOE HOLDINGS INC$1,744,674
NEXTERA ENERGY INC$1,739,712
ENERGIZER HOLDINGS INC$1,704,480
EQUITY LIFESTYLE PROPERTIES INC$1,688,000
AIR LEASE CORP$1,672,476
GAMING AND LEISURE PROPERTIES INC$1,568,251
AMERISOURCEBERGEN CORP$1,560,457
FEDERATED INVESTORS INC$1,532,512
AMTRUST FINANCIAL SERVICES INC$1,502,428
EATON VANCE CORP$1,480,926
ALLIANCE DATA SYSTEMS CORP$1,437,135
EQUIFAX INC$1,436,400
WAL-MART STORES INC$1,433,743
PUBLIC STORAGE$1,431,647
ZOETIS INC$1,429,326
TANGER FACTORY OUTLET CENTERS INC$1,427,723
VANTIV INC$1,375,763
SKYWORKS SOLUTIONS INC$1,372,947
TYSON FOODS INC$1,342,215
AUTOZONE INC$1,333,024
WYNDHAM WORLDWIDE CORP$1,302,771
FERRARI NV$1,292,128
HERSHEY CO/THE$1,291,024
ALLEGION PLC$1,287,959
BALL CORP$1,270,518
3M CO$1,265,669
GENTEX CORP$1,234,725
ACADIA PHARMACEUTICALS INC$1,197,006
NCR CORP$1,189,421
CLOROX CO/THE$1,180,851
IHS MARKIT LTD$1,168,350
CINEMARK HOLDINGS INC$1,163,358
CANADIAN PACIFIC RAILWAY LTD$1,123,433
LEAR CORP$1,116,310
ARAMARK HOLDINGS CORP$1,114,074
PAYCHEX INC$1,113,524
SABRE CORP$1,083,369
VEEVA SYSTEMS INC$1,081,070
ILLINOIS TOOL WORKS INC$1,059,150
NATIONAL INSTRUMENTS CORP$1,056,755
QUALCOMM INC$1,055,486
NU SKIN ENTERPRISES INC$1,040,250
LAS VEGAS SANDS CORP$1,034,775
NORTHROP GRUMMAN CORP$1,010,958
SIMON PROPERTY GROUP INC$1,002,625
ENVISION HEALTHCARE CORP$1,002,421
INTEL CORP$996,636
SHIRE PLC$981,395
GLOBAL PAYMENTS INC$980,227
ROCKWELL COLLINS INC$970,545
SILGAN HOLDINGS INC$935,214
LEVEL 3 COMMUNICATIONS INC$931,607
CITIGROUP INC$920,208
GENERAL MILLS INC$834,078
ACTIVISION BLIZZARD INC$813,969
SENIOR HOUSING PROPERTIES TRUST$811,987
COMMSCOPE HOLDING CO INC$806,382
DOLLAR GENERAL CORP$799,951
HARRIS CORP$796,336
JETBLUE AIRWAYS CORP$736,093
TOTAL SYSTEM SERVICES INC$732,465
BIO-TECHNE CORP$728,520
ANALOG DEVICES INC$703,232
CME GROUP INC$692,011
CORELOGIC INC/UNITED STATES$688,470
JUNIPER NETWORKS INC$639,394
LIFE STORAGE INC$595,904
AON PLC$573,909
DR HORTON INC$570,375
BRUKER CORP$560,526
HANOVER INSURANCE GROUP INC/THE$542,035
DAVITA INC$540,682
SNAP-ON INC$500,499
INTERNATIONAL PAPER CO$497,072
POST HOLDINGS INC$468,382
LEUCADIA NATIONAL CORP$458,532
BANK OF NEW YORK MELLON CORP/THE$452,352
CABLE ONE INC$431,160
SNAP INC$424,200
GCP APPLIED TECHNOLOGIES INC$416,223
REGENERON PHARMACEUTICALS INC$413,154
MERCADOLIBRE INC$412,665
SEALED AIR CORP$390,896
SERVICEMASTER GLOBAL HOLDINGS INC$378,000
EMPIRE STATE REALTY TRUST INC$374,400
FEDEX CORP$367,133
DISH NETWORK CORP$363,489
FIRST HAWAIIAN INC$361,312
GRAHAM HOLDINGS CO$359,280
JOHNSON & JOHNSON$359,100
MCCORMICK & CO INC/MD$354,110
INTERACTIVE BROKERS GROUP INC$347,056
LANDSTAR SYSTEM INC$342,555
CSX CORP$341,271
DOMINO'S PIZZA INC$331,554
EASTMAN CHEMICAL CO$328,451
WESTERN UNION CO/THE$300,516
MYLAN NV$296,248
CHUBB LTD$286,380
IDEXX LABORATORIES INC$255,953
MANHATTAN ASSOCIATES INC$248,252
UNITED RENTALS INC$230,508
KEYSIGHT TECHNOLOGIES INC$224,112
EAGLE MATERIALS INC$216,890
TRANSDIGM GROUP INC$214,464
WABTEC CORP/DE$204,375
FACTSET RESEARCH SYSTEMS INC$198,828
MAXIM INTEGRATED PRODUCTS INC$195,980
ECOLAB INC$128,855
ZAYO GROUP HOLDINGS INC$122,530
DENTSPLY SIRONA INC$101,632
PPG INDUSTRIES INC$88,704
UNITED PARCEL SERVICE INC$84,776
RAYTHEON CO$65,604
GOLDMAN SACHS GROUP INC/THE$63,378
BLUE BUFFALO PET PRODUCTS INC$61,450
TEXTRON INC$47,800
WATERS CORP$41,313
DELTA AIR LINES INC$39,304
AMERIPRISE FINANCIAL INC$36,237
HENRY SCHEIN INC$30,171
NORWEGIAN CRUISE LINE HOLDINGS LTD$24,985
INGREDION INC$11,409
IONIS PHARMACEUTICALS INC$4,579
GAP INC/THE$23
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$22,990,356
BLACKROCK TEMP FUND$22,986,324
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$7,166,459
USD$-560,553

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when you log in at www.icmarc.org, or upon request by calling 800-669-7400.

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.