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 the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

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 Oct 31, 2017
Holding NamePercent
APPLE INC5.5%
FACEBOOK INC4.9%
AMAZON.COM INC4.9%
MICROSOFT CORP4.7%
ALPHABET INC3.7%
VISA INC2.9%
BROADCOM LTD2.0%
ALPHABET INC1.8%
SALESFORCE.COM INC1.8%
ALIBABA GROUP HOLDING LTD1.6%
All Holdings As of Oct 31, 2017
Equity
Holding NameMarket Value
APPLE INC$138,242,264
FACEBOOK INC$123,983,554
AMAZON.COM INC$122,819,819
MICROSOFT CORP$117,398,173
ALPHABET INC$92,883,280
VISA INC$72,290,184
BROADCOM LTD$49,344,308
ALPHABET INC$46,414,487
SALESFORCE.COM INC$44,251,202
ALIBABA GROUP HOLDING LTD$39,761,704
HOME DEPOT INC/THE$39,516,813
UNITEDHEALTH GROUP INC$38,170,697
PRICELINE GROUP INC/THE$37,680,908
MASTERCARD INC$36,167,177
BOEING CO/THE$33,792,800
MARRIOTT INTERNATIONAL INC/MD$29,987,688
VERTEX PHARMACEUTICALS INC$28,719,133
CELGENE CORP$27,703,139
DANAHER CORP$27,516,852
HONEYWELL INTERNATIONAL INC$26,957,632
ADOBE SYSTEMS INC$25,957,136
APPLIED MATERIALS INC$24,758,775
PHILIP MORRIS INTERNATIONAL INC$24,547,079
AMERICAN TOWER CORP$24,500,045
INTERCONTINENTAL EXCHANGE INC$23,505,623
SERVICENOW INC$23,359,368
PAYPAL HOLDINGS INC$23,093,671
MCDONALDS CORP$22,937,774
BANK OF AMERICA CORP$21,460,585
COOPER COS INC/THE$21,067,679
CONSTELLATION BRANDS INC$19,096,103
EQUINIX INC$18,935,829
MICRON TECHNOLOGY INC$18,894,271
DOWDUPONT INC$18,250,972
UNION PACIFIC CORP$18,074,472
MORGAN STANLEY$18,021,550
AMETEK INC$17,553,812
COGNIZANT TECHNOLOGY SOLUTIONS CORP$16,187,478
INGERSOLL-RAND PLC$15,874,462
AETNA INC$15,818,741
BIOGEN INC$15,617,594
S&P GLOBAL INC$15,269,907
DELPHI AUTOMOTIVE PLC$14,452,933
NETFLIX INC$14,382,015
ELI LILLY & CO$14,219,868
ALEXION PHARMACEUTICALS INC$14,202,445
JAZZ PHARMACEUTICALS$14,156,963
ABBOTT LABORATORIES$13,739,171
STERIS PLC$13,299,898
ELECTRONIC ARTS INC$13,284,092
NEWELL RUBBERMAID INC$12,945,693
CHARTER COMMUNICATIONS INC$12,374,649
PROGRESSIVE CORP/THE$12,330,829
MICROCHIP TECHNOLOGY INC$11,800,420
THERMO FISHER SCIENTIFIC INC$11,697,641
CELANESE CORP$11,549,412
INTUITIVE SURGICAL INC$11,335,872
NVIDIA CORP$10,768,597
TENCENT HOLDINGS LTD$10,737,386
STANLEY BLACK & DECKER INC$10,604,788
MONSTER BEVERAGE CORP$10,353,829
INTUIT INC$10,329,768
SHERWIN-WILLIAMS CO/THE$10,110,308
EOG RESOURCES INC$9,759,296
YUM! BRANDS INC$9,542,852
AIR PRODUCTS & CHEMICALS INC$9,161,326
ALEXANDRIA REAL ESTATE EQUITIES INC$8,815,539
COMCAST CORP$8,354,384
BECTON DICKINSON AND CO$8,337,619
TWENTY-FIRST CENTURY FOX INC$8,119,314
UNITED CONTINENTAL HOLDINGS INC$7,895,034
STRYKER CORP$7,774,474
AON PLC$7,744,359
AMERICAN AIRLINES GROUP INC$7,655,070
VALERO ENERGY CORP$7,652,330
AUTODESK INC$7,545,335
ABBVIE INC$7,451,762
CBS CORP$7,427,706
TD AMERITRADE HOLDING CORP$7,223,555
RED HAT INC$7,189,627
VERIZON COMMUNICATIONS INC$7,152,257
PEPSICO INC$6,833,929
BOSTON SCIENTIFIC CORP$6,668,280
HUMANA INC$6,552,026
BRISTOL-MYERS SQUIBB CO$6,408,262
JPMORGAN CHASE & CO$6,184,597
CIGNA CORP$6,165,097
APTARGROUP INC$5,744,879
XILINX INC$5,740,451
VAIL RESORTS INC$5,729,393
CUMMINS INC$5,602,320
VULCAN MATERIALS CO$5,415,927
FISERV INC$5,402,408
DEERE & CO$5,167,039
POOL CORP$5,161,654
GRAPHIC PACKAGING HOLDING CO$5,140,511
3M CO$5,136,229
FORTIVE CORP$5,055,310
NORTHROP GRUMMAN CORP$5,018,099
PIONEER NATURAL RESOURCES CO$5,007,659
EXPEDIA INC$4,872,336
TEXAS INSTRUMENTS INC$4,726,691
CROWN CASTLE INTERNATIONAL CORP$4,726,618
GENERAL DYNAMICS CORP$4,663,871
NORWEGIAN CRUISE LINE HOLDINGS LTD$4,649,104
STATE STREET CORP$4,610,488
CITIGROUP INC$4,593,603
ILLUMINA INC$4,525,671
WAL-MART STORES INC$4,514,451
AGILENT TECHNOLOGIES INC$4,392,697
F5 NETWORKS INC$4,305,085
GRACO INC$4,292,400
DST SYSTEMS INC$4,273,398
ORACLE CORP$4,261,755
FMC CORP$4,251,874
BAXTER INTERNATIONAL INC$3,958,458
WESTERN DIGITAL CORP$3,940,556
MEDTRONIC PLC$3,857,230
EURONET WORLDWIDE INC$3,759,296
PVH CORP$3,676,222
WILLIS TOWERS WATSON PLC$3,576,942
HALLIBURTON CO$3,561,567
ACTIVISION BLIZZARD INC$3,546,742
WATSCO INC$3,431,342
GLOBAL PAYMENTS INC$3,388,770
ALTRIA GROUP INC$3,356,330
T-MOBILE US INC$3,330,922
TAKE-TWO INTERACTIVE SOFTWARE INC$3,259,749
ESTEE LAUDER COS INC/THE$3,161,875
ACCENTURE PLC$3,126,226
COCA-COLA CO/THE$3,074,683
ROPER TECHNOLOGIES INC$2,994,772
ROSS STORES INC$2,964,983
MOTOROLA SOLUTIONS INC$2,933,496
JACK HENRY & ASSOCIATES INC$2,918,445
DIAMONDBACK ENERGY INC$2,882,711
AVERY DENNISON CORP$2,877,207
BIOMARIN PHARMACEUTICAL INC$2,838,262
CHEMOURS CO/THE$2,837,689
TESLA MOTORS INC$2,831,929
FIDELITY NATIONAL INFORMATION SERVICES INC$2,829,180
ROYAL CARIBBEAN CRUISES LTD$2,808,218
BLACKROCK INC$2,799,084
AO SMITH CORP$2,788,320
METTLER-TOLEDO INTERNATIONAL INC$2,744,855
WORKDAY INC$2,711,486
BWX TECHNOLOGIES INC$2,612,512
HILTON WORLDWIDE HOLDINGS INC$2,489,757
EXACT SCIENCES CORP$2,482,194
BIOVERATIV INC$2,470,802
ALASKA AIR GROUP INC$2,456,316
CATERPILLAR INC$2,456,079
FREEPORT-MCMORAN COPPER & GOLD INC$2,451,113
ECOLAB INC$2,430,276
WASTE MANAGEMENT INC$2,382,930
WESTERN ALLIANCE BANCORP$2,334,226
LAS VEGAS SANDS CORP$2,318,440
CITRIX SYSTEMS INC$2,288,297
AMPHENOL CORP$2,287,230
CBOE HOLDINGS INC$2,283,812
WALT DISNEY CO/THE$2,280,929
JOHNSON CONTROLS INTERNATIONAL PLC$2,184,357
SYMANTEC CORP$2,176,688
ROCKWELL AUTOMATION INC$2,168,856
SABRA HEALTH CARE REIT INC$2,152,217
HD SUPPLY HOLDINGS INC$2,129,381
COGNEX CORP$2,119,412
CHOICE HOTELS INTERNATIONAL INC$2,118,308
SYNOPSYS INC$2,075,442
BEMIS CO INC$2,029,862
WATERS CORP$2,029,118
SCOTTS MIRACLE-GRO CO/THE$1,968,690
AMGEN INC$1,967,721
T ROWE PRICE GROUP INC$1,916,527
MADISON SQUARE GARDEN CO/THE$1,914,021
CHARLES SCHWAB CORP/THE$1,887,764
KLA-TENCOR CORP$1,871,819
MOLSON COORS BREWING CO$1,870,280
REGENERON PHARMACEUTICALS INC$1,834,739
TUPPERWARE BRANDS CORP$1,833,000
FIRST REPUBLIC BANK/CA$1,814,757
ALLERGAN PLC$1,807,923
QIAGEN NV$1,803,925
VANTIV INC$1,803,550
EQUITY LIFESTYLE PROPERTIES INC$1,769,600
HEXCEL CORP$1,767,900
DXC TECHNOLOGY CO$1,661,088
NVR INC$1,640,685
MOHAWK INDUSTRIES INC$1,617,677
FERRARI NV$1,615,680
CTRIP.COM INTERNATIONAL LTD$1,606,231
FLEETCOR TECHNOLOGIES INC$1,582,295
COPA HOLDINGS SA$1,580,158
SKYWORKS SOLUTIONS INC$1,575,822
ACADIA PHARMACEUTICALS INC$1,569,092
BOOZ ALLEN HAMILTON HOLDING CORP$1,548,030
VEEVA SYSTEMS INC$1,520,087
DUN & BRADSTREET CORP/THE$1,515,285
LULULEMON ATHLETICA INC$1,506,380
EATON VANCE CORP$1,427,292
ILLINOIS TOOL WORKS INC$1,419,636
DOLLAR GENERAL CORP$1,414,700
CLOVIS ONCOLOGY INC$1,394,571
ALLEGION PLC$1,365,928
RAYTHEON CO$1,356,906
WYNDHAM WORLDWIDE CORP$1,323,872
INCYTE CORP$1,269,986
BALL CORP$1,269,183
XL GROUP LTD$1,254,975
AMC NETWORKS INC$1,253,683
ZOETIS INC$1,243,852
IHS MARKIT LTD$1,220,223
INTEL CORP$1,202,756
LAM RESEARCH CORP$1,172,163
ARISTA NETWORKS INC$1,171,355
GAMING AND LEISURE PROPERTIES INC$1,136,029
PROCTER & GAMBLE CO/THE$1,118,966
SQUARE INC$1,101,940
MARSH & MCLENNAN COS INC$1,003,532
IPG PHOTONICS CORP$987,902
CLOROX CO/THE$986,934
EDWARDS LIFESCIENCES CORP$969,549
JOHNSON & JOHNSON$957,747
ANTHEM INC$941,445
IDEX CORP$922,471
GILEAD SCIENCES INC$907,841
RENAISSANCERE HOLDINGS LTD$896,573
TOTAL SYSTEM SERVICES INC$879,010
ANALOG DEVICES INC$876,480
SILGAN HOLDINGS INC$859,950
BIO-TECHNE CORP$851,630
DELTA AIR LINES INC$845,507
DONALDSON CO INC$833,209
PAYCHEX INC$806,944
CANADIAN PACIFIC RAILWAY LTD$797,824
LOCKHEED MARTIN CORP$795,053
CINTAS CORP$775,008
HARRIS CORP$766,260
ARTISAN PARTNERS ASSET MANAGEMENT INC$765,400
WESTLAKE CHEMICAL CORP$744,066
EXELIXIS INC$739,238
TORO CO/THE$704,549
LANDSTAR SYSTEM INC$702,113
HANOVER INSURANCE GROUP INC/THE$639,470
BRUKER CORP$633,024
SENIOR HOUSING PROPERTIES TRUST$629,096
EBAY INC$611,462
SBA COMMUNICATIONS CORP$611,430
AMERIPRISE FINANCIAL INC$610,506
UNIVERSAL DISPLAY CORP$590,249
NEXTERA ENERGY INC$589,266
MERCK & CO INC$553,655
JUNIPER NETWORKS INC$541,294
ASML HOLDING NV$524,175
GULFPORT ENERGY CORP$473,061
ARTHUR J GALLAGHER & CO$471,809
BANK OF NEW YORK MELLON CORP/THE$458,831
MICHAEL KORS HOLDINGS LTD$447,100
CABLE ONE INC$425,886
GCP APPLIED TECHNOLOGIES INC$404,469
KIMBERLY-CLARK CORP$398,285
FIRST HAWAIIAN INC$383,336
GRAHAM HOLDINGS CO$333,870
EASTMAN CHEMICAL CO$325,100
CHUBB LTD$301,640
ANSYS INC$296,661
ASPEN INSURANCE HOLDINGS LTD$276,448
MAXIM INTEGRATED PRODUCTS INC$274,784
VMWARE INC$267,507
CSX CORP$262,236
KEYSIGHT TECHNOLOGIES INC$259,086
OREILLY AUTOMOTIVE INC$258,625
IDEXX LABORATORIES INC$255,902
EAGLE MATERIALS INC$242,811
FACTSET RESEARCH SYSTEMS INC$227,844
AMERICAN EXPRESS CO$210,144
STARBUCKS CORP$203,456
ENERGIZER HOLDINGS INC$199,904
LOWES COS INC$199,875
MANHATTAN ASSOCIATES INC$193,393
CENTENE CORP$192,211
SEMPRA ENERGY$188,705
FEDEX CORP$180,648
ALBEMARLE CORP$178,930
FOOT LOCKER INC$162,131
PACKAGING CORP OF AMERICA$146,500
NRG ENERGY INC$135,500
TERADYNE INC$133,817
GENPACT LTD$125,150
CHIPOTLE MEXICAN GRILL INC$120,996
COHERENT INC$118,220
ALKERMES PLC$117,560
SIGNATURE BANK/NEW YORK NY$115,709
TAPESTRY INC$114,660
PRAXAIR INC$102,284
DOMINOS PIZZA INC$89,670
WYNN RESORTS LTD$79,645
EMERSON ELECTRIC CO$76,063
SHIRE PLC$71,158
COSTCO WHOLESALE CORP$64,432
ASSURANT INC$61,397
BORGWARNER INC$55,356
TEXTRON INC$52,740
ARCH CAPITAL GROUP LTD$44,838
CME GROUP INC$41,151
PULTEGROUP INC$39,904
ALLISON TRANSMISSION HOLDINGS INC$33,567
YUM CHINA HOLDINGS INC$33,087
MGM RESORTS INTERNATIONAL$31,350
PINNACLE FINANCIAL PARTNERS INC$28,466
ALIGN TECHNOLOGY INC$23,898
PUBLIC STORAGE$20,725
INVESCO LTD$20,400
UNITED RENTALS INC$14,148
INGREDION INC$12,535
LINCOLN ELECTRIC HOLDINGS INC$9,167
RAYMOND JAMES FINANCIAL INC$8,478
GAP INC/THE$26
 
Collective Trusts/Mutual Funds
Holding NameMarket Value
ALTABA INC$3,057,653
 
Short-Term/Cash
Holding NameMarket Value
BLACKROCK TEMP FUND$27,392,252
FIDELITY INSTITUTIONAL MONEY MARKET$25,301,757
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$6,639,491
USD$-2,089,860
All Holdings As of Sep 30, 2017
Equity
Holding NameMarket Value
APPLE INC$129,814,968
FACEBOOK INC$118,284,416
AMAZON.COM INC$112,488,525
MICROSOFT CORP$109,068,184
ALPHABET INC$85,496,025
VISA INC$69,174,568
UNITEDHEALTH GROUP INC$56,822,940
BROADCOM LTD$45,041,861
ALPHABET INC$43,749,240
CELGENE CORP$43,153,242
SALESFORCE.COM INC$40,394,247
ALIBABA GROUP HOLDING LTD$37,073,238
HOME DEPOT INC/THE$36,795,275
PRICELINE GROUP INC/THE$36,740,896
MASTERCARD INC$34,326,850
BOEING CO/THE$29,028,240
MARRIOTT INTERNATIONAL INC/MD$28,129,641
HONEYWELL INTERNATIONAL INC$26,554,706
PHILIP MORRIS INTERNATIONAL INC$26,196,806
INTERCONTINENTAL EXCHANGE INC$24,732,481
DANAHER CORP$23,910,231
APPLIED MATERIALS INC$22,796,303
ADOBE SYSTEMS INC$22,433,688
SERVICENOW INC$21,730,827
MCDONALDS CORP$21,672,918
COOPER COS INC/THE$20,791,465
PAYPAL HOLDINGS INC$20,378,828
EQUINIX INC$20,328,519
BANK OF AMERICA CORP$17,537,535
CONSTELLATION BRANDS INC$17,384,261
DOWDUPONT INC$17,376,661
ALEXION PHARMACEUTICALS INC$17,064,455
MORGAN STANLEY$16,997,411
VERTEX PHARMACEUTICALS INC$16,761,954
INGERSOLL-RAND PLC$15,976,589
DELPHI AUTOMOTIVE PLC$15,943,850
NETFLIX INC$15,653,588
AMETEK INC$15,492,984
COGNIZANT TECHNOLOGY SOLUTIONS CORP$15,266,188
UNION PACIFIC CORP$15,251,679
S&P GLOBAL INC$15,085,478
ELI LILLY & CO$14,844,612
CHARTER COMMUNICATIONS INC$14,753,762
AETNA INC$14,713,831
JAZZ PHARMACEUTICALS$14,629,095
ELECTRONIC ARTS INC$13,874,529
BIOGEN INC$13,805,774
BECTON DICKINSON AND CO$13,772,542
AMERICAN TOWER CORP$13,741,807
NEWELL RUBBERMAID INC$13,545,677
ABBOTT LABORATORIES$13,518,756
STERIS PLC$12,597,354
MICRON TECHNOLOGY INC$12,573,801
PROGRESSIVE CORP/THE$11,947,635
MICROCHIP TECHNOLOGY INC$11,689,984
CELANESE CORP$11,534,556
THERMO FISHER SCIENTIFIC INC$11,247,940
PEPSICO INC$11,101,659
TENCENT HOLDINGS LTD$10,444,874
SBA COMMUNICATIONS CORP$10,136,799
CME GROUP INC$9,901,926
MONSTER BEVERAGE CORP$9,874,833
INTUIT INC$9,509,166
YUM! BRANDS INC$9,435,183
COMCAST CORP$9,384,195
NVIDIA CORP$9,308,554
COCA-COLA CO/THE$8,790,453
CBS CORP$8,760,378
INTUITIVE SURGICAL INC$8,720,547
STANLEY BLACK & DECKER INC$8,589,438
ALEXANDRIA REAL ESTATE EQUITIES INC$8,460,671
UNITED CONTINENTAL HOLDINGS INC$8,432,124
TWENTY-FIRST CENTURY FOX INC$8,190,726
AON PLC$7,888,523
AMERICAN AIRLINES GROUP INC$7,717,125
EOG RESOURCES INC$7,526,372
VALERO ENERGY CORP$7,462,210
AIR PRODUCTS & CHEMICALS INC$7,455,600
VERIZON COMMUNICATIONS INC$7,394,301
AUTODESK INC$7,308,351
BOSTON SCIENTIFIC CORP$7,238,769
STRYKER CORP$7,001,586
TD AMERITRADE HOLDING CORP$6,905,200
BRISTOL-MYERS SQUIBB CO$6,624,434
RED HAT INC$6,596,392
HUMANA INC$6,421,843
SHERWIN-WILLIAMS CO/THE$6,262,120
SYMANTEC CORP$5,905,144
ORACLE CORP$5,901,166
WESTERN DIGITAL CORP$5,740,762
APTARGROUP INC$5,694,734
CIGNA CORP$5,563,334
XILINX INC$5,517,657
FISERV INC$5,382,790
PIONEER NATURAL RESOURCES CO$5,252,424
NORWEGIAN CRUISE LINE HOLDINGS LTD$5,076,592
JPMORGAN CHASE & CO$4,974,065
STATE STREET CORP$4,968,080
ABBVIE INC$4,913,958
NORTHROP GRUMMAN CORP$4,885,486
DEERE & CO$4,883,567
AMGEN INC$4,834,649
3M CO$4,683,499
ILLUMINA INC$4,682,594
GRAPHIC PACKAGING HOLDING CO$4,629,447
POOL CORP$4,622,753
CROWN CASTLE INTERNATIONAL CORP$4,413,217
TEXAS INSTRUMENTS INC$4,382,051
F5 NETWORKS INC$4,279,880
AGILENT TECHNOLOGIES INC$4,145,394
MEDTRONIC PLC$4,081,603
DST SYSTEMS INC$4,000,752
VAIL RESORTS INC$3,978,641
PVH CORP$3,968,999
WALT DISNEY CO/THE$3,928,015
BAXTER INTERNATIONAL INC$3,852,850
GENERAL DYNAMICS CORP$3,830,983
BIOMARIN PHARMACEUTICAL INC$3,824,526
HALLIBURTON CO$3,790,156
VULCAN MATERIALS CO$3,765,845
WAL-MART STORES INC$3,758,925
FORTIVE CORP$3,751,162
EURONET WORLDWIDE INC$3,687,331
EXPEDIA INC$3,683,569
ACTIVISION BLIZZARD INC$3,493,668
TESLA MOTORS INC$3,493,546
T-MOBILE US INC$3,436,250
WATSCO INC$3,318,042
GRACO INC$3,282,733
MADISON SQUARE GARDEN CO/THE$3,175,103
TIME WARNER INC$3,137,121
IHS MARKIT LTD$3,123,597
ALASKA AIR GROUP INC$3,119,443
ESTEE LAUDER COS INC/THE$3,049,607
WASTE MANAGEMENT INC$3,027,484
ROSS STORES INC$3,015,419
TAKE-TWO INTERACTIVE SOFTWARE INC$3,011,696
CROWN HOLDINGS INC$3,004,513
ACCENTURE PLC$2,966,137
JOHNSON CONTROLS INTERNATIONAL PLC$2,919,816
FIDELITY NATIONAL INFORMATION SERVICES INC$2,848,395
AO SMITH CORP$2,799,153
MOTOROLA SOLUTIONS INC$2,749,788
JACK HENRY & ASSOCIATES INC$2,723,935
INCYTE CORP$2,702,881
AVERY DENNISON CORP$2,665,014
WILLIS TOWERS WATSON PLC$2,653,681
ROPER TECHNOLOGIES INC$2,653,060
ALLERGAN PLC$2,615,572
HD SUPPLY HOLDINGS INC$2,594,010
METTLER-TOLEDO INTERNATIONAL INC$2,517,789
WORKDAY INC$2,511,444
ROYAL CARIBBEAN CRUISES LTD$2,488,036
CTRIP.COM INTERNATIONAL LTD$2,486,164
GLOBAL PAYMENTS INC$2,480,283
BWX TECHNOLOGIES INC$2,442,472
HILTON WORLDWIDE HOLDINGS INC$2,392,275
ECOLAB INC$2,392,146
ALTRIA GROUP INC$2,379,709
SABRA HEALTH CARE REIT INC$2,370,463
LAS VEGAS SANDS CORP$2,346,973
CUMMINS INC$2,294,282
AMC NETWORKS INC$2,273,314
ALTABA INC$2,270,376
CATERPILLAR INC$2,255,505
CHARLES SCHWAB CORP/THE$2,248,236
AMPHENOL CORP$2,225,186
PROCTER & GAMBLE CO/THE$2,214,453
CBOE HOLDINGS INC$2,174,126
FIRST REPUBLIC BANK/CA$2,144,773
CITRIX SYSTEMS INC$2,127,914
EXACT SCIENCES CORP$2,126,950
BEMIS CO INC$2,054,660
KLA-TENCOR CORP$1,961,000
CHOICE HOTELS INTERNATIONAL INC$1,940,643
SYNOPSYS INC$1,931,754
TUPPERWARE BRANDS CORP$1,928,784
SCOTTS MIRACLE-GRO CO/THE$1,923,633
HEXCEL CORP$1,892,563
MOLSON COORS BREWING CO$1,888,088
WATERS CORP$1,858,032
QUINTILES TRANSNATIONAL HOLDINGS INC$1,838,654
VANTIV INC$1,815,660
MGM RESORTS INTERNATIONAL$1,770,452
KAR AUCTION SERVICES INC$1,705,273
EQUITY LIFESTYLE PROPERTIES INC$1,701,600
ACADIA PHARMACEUTICALS INC$1,697,034
QIAGEN NV$1,678,194
DXC TECHNOLOGY CO$1,623,991
BOOZ ALLEN HAMILTON HOLDING CORP$1,531,644
MOHAWK INDUSTRIES INC$1,529,612
CLOVIS ONCOLOGY INC$1,524,647
RAYTHEON CO$1,516,895
DUN & BRADSTREET CORP/THE$1,509,838
FERRARI NV$1,491,480
CITIGROUP INC$1,469,348
CHEMOURS CO/THE$1,455,392
DOLLAR GENERAL CORP$1,418,375
ALLEGION PLC$1,416,379
NUANCE COMMUNICATIONS INC$1,414,863
SKYWORKS SOLUTIONS INC$1,400,106
EATON VANCE CORP$1,396,184
ILLINOIS TOOL WORKS INC$1,341,997
WYNDHAM WORLDWIDE CORP$1,306,030
ZOETIS INC$1,242,682
BALL CORP$1,220,993
MARSH & MCLENNAN COS INC$1,206,864
FLEETCOR TECHNOLOGIES INC$1,170,835
NCR CORP$1,158,242
ARAMARK HOLDINGS CORP$1,158,197
VEEVA SYSTEMS INC$1,045,503
FREEPORT-MCMORAN COPPER & GOLD INC$1,044,716
EDWARDS LIFESCIENCES CORP$1,036,696
COGNEX CORP$1,033,324
CLOROX CO/THE$1,028,898
INTEL CORP$1,006,835
FMC CORP$980,624
NIKE INC$968,610
ALKERMES PLC$941,048
JOHNSON & JOHNSON$893,169
SILGAN HOLDINGS INC$865,242
STARBUCKS CORP$843,247
BIOVERATIV INC$831,510
GILEAD SCIENCES INC$828,024
ANALOG DEVICES INC$827,232
EQUIFAX INC$801,708
LOCKHEED MARTIN CORP$800,548
TOTAL SYSTEM SERVICES INC$799,100
QUALCOMM INC$794,707
DONALDSON CO INC$789,709
BIO-TECHNE CORP$785,785
CANADIAN PACIFIC RAILWAY LTD$772,938
MERCK & CO INC$758,756
PAYCHEX INC$758,494
REGENERON PHARMACEUTICALS INC$742,219
ARTISAN PARTNERS ASSET MANAGEMENT INC$725,350
HARRIS CORP$724,240
RENAISSANCERE HOLDINGS LTD$701,377
TORO CO/THE$695,693
WALGREENS BOOTS ALLIANCE INC$687,258
SENIOR HOUSING PROPERTIES TRUST$668,415
DEXCOM INC$663,472
HANOVER INSURANCE GROUP INC/THE$630,045
EBAY INC$624,783
CINTAS CORP$620,404
BRUKER CORP$612,850
JUNIPER NETWORKS INC$606,694
LAM RESEARCH CORP$592,128
ROCKWELL COLLINS INC$588,195
NEXTERA ENERGY INC$556,890
ANADARKO PETROLEUM CORP$517,517
BANK OF NEW YORK MELLON CORP/THE$482,482
ARTHUR J GALLAGHER & CO$458,548
CABLE ONE INC$433,272
GCP APPLIED TECHNOLOGIES INC$424,520
KIMBERLY-CLARK CORP$416,587
LANDSTAR SYSTEM INC$408,565
FIRST HAWAIIAN INC$397,102
ENVISION HEALTHCARE CORP$394,032
SEALED AIR CORP$375,936
SQUARE INC$375,394
GRAHAM HOLDINGS CO$351,060
MCCORMICK & CO INC/MD$348,976
EASTMAN CHEMICAL CO$323,954
CENTENE CORP$306,954
OREILLY AUTOMOTIVE INC$264,044
COPA HOLDINGS SA$255,287
MAXIM INTEGRATED PRODUCTS INC$249,523
EAGLE MATERIALS INC$245,410
INTERNATIONAL BUSINESS MACHINES CORP$242,284
KEYSIGHT TECHNOLOGIES INC$241,628
IDEXX LABORATORIES INC$239,455
DELTA AIR LINES INC$221,812
MANHATTAN ASSOCIATES INC$216,164
FACTSET RESEARCH SYSTEMS INC$216,132
ENERGIZER HOLDINGS INC$214,133
DISH NETWORK CORP$190,890
FEDEX CORP$180,464
CITIZENS FINANCIAL GROUP INC$155,267
CSX CORP$119,372
GENPACT LTD$118,163
BERRY PLASTICS GROUP INC$117,152
COACH INC$112,784
COHERENT INC$105,827
TESARO INC$104,700
LOWES COS INC$103,922
ASML HOLDING NV$102,720
ROCKWELL AUTOMATION INC$101,580
CHUBB LTD$99,785
AMERICAN EXPRESS CO$99,506
PRAXAIR INC$97,818
DOMINOS PIZZA INC$97,290
SERVICE CORP INTERNATIONAL/US$96,083
AMERIPRISE FINANCIAL INC$89,106
WYNN RESORTS LTD$80,417
SHIRE PLC$73,813
COSTCO WHOLESALE CORP$65,716
XL GROUP LTD$65,487
TEXTRON INC$53,880
ARCH CAPITAL GROUP LTD$44,325
GULFPORT ENERGY CORP$35,993
EXELIXIS INC$31,499
ALLISON TRANSMISSION HOLDINGS INC$29,649
INVESCO LTD$19,973
ASPEN INSURANCE HOLDINGS LTD$19,392
FOOT LOCKER INC$19,371
ALIGN TECHNOLOGY INC$18,627
INGREDION INC$12,064
LINCOLN ELECTRIC HOLDINGS INC$9,168
GAP INC/THE$30
 
Short-Term/Cash
Holding NameMarket Value
FIDELITY INSTITUTIONAL MONEY MARKET$22,382,264
BLACKROCK TEMP FUND$22,382,261
 
Other
Holding NameMarket Value
BLACKSTONE GROUP LP/THE$6,655,446
USD$-3,461
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

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.