Morningstar Mid Growth Index Fund (JKH) Inception date: 6/28/2004
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.90% |
| Cash | 0.09% |
| Other* | 0.00% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.47 | $2,846,582 | -- | XNYS | Hardware | 1.00 |
| NTAP | NetApp Inc | 1.39 | $2,692,849 | -- | XNGS | Hardware | 1.00 |
| PCLN | PRICELINE.COM INC | 1.34 | $2,592,302 | -- | XNGS | Consumer Services | 1.00 |
| INTU | INTUIT INC | 1.30 | $2,512,790 | -- | XNGS | Software | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 1.30 | $2,511,736 | -- | XNYS | Energy | 1.00 |
| COL | ROCKWELL COLLINS INC. | 1.27 | $2,450,163 | -- | XNYS | Industrial Materials | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1.25 | $2,416,629 | -- | XNGS | 1.00 | |
| CCI | CROWN CASTLE INTL CORP | 1.21 | $2,340,869 | -- | XNYS | Telecoms | 1.00 |
| LIFE | Life Technologies Corp | 1.21 | $2,340,067 | -- | XNGS | Health Care | 1.00 |
| SII | SMITH INTERNATIONAL INC | 1.21 | $2,339,779 | -- | XNYS | Energy | 1.00 |
| NVDA | NVIDIA CORP | 1.19 | $2,311,638 | -- | XNGS | Hardware | 1.00 |
| HSP | HOSPIRA INC | 1.15 | $2,225,945 | -- | XNYS | Health Care | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 1.12 | $2,168,084 | -- | XNGS | Software | 1.00 |
| CLF | Cliffs Natural Resources Inc | 1.07 | $2,071,236 | -- | XNYS | Industrial Materials | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 1.05 | $2,032,701 | -- | XNGS | Business Services | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.05 | $2,023,347 | -- | XNGS | Health Care | 1.00 |
| BCR | BARD (C.R.) INC | 1.03 | $1,998,604 | -- | XNYS | Health Care | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 1.02 | $1,981,080 | -- | XNYS | Health Care | 1.00 |
| CRM | SALESFORCE.COM INC | 1.00 | $1,936,990 | -- | XNYS | Software | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 1.00 | $1,935,237 | -- | XNYS | Industrial Materials | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1.00 | $1,929,223 | -- | XNYS | Financial Services | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.95 | $1,846,688 | -- | XNYS | Energy | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.95 | $1,838,888 | -- | XNYS | Hardware | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.95 | $1,837,476 | -- | XNYS | Energy | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 0.95 | $1,837,246 | -- | XNYS | Energy | 1.00 |
| BMC | BMC SOFTWARE INC | 0.93 | $1,795,501 | -- | XNGS | Software | 1.00 |
| ALTR | ALTERA CORPORATION | 0.92 | $1,787,653 | -- | XNMS | Hardware | 1.00 |
| MYL | MYLAN INC | 0.87 | $1,676,277 | -- | XNGS | Health Care | 1.00 |
| ROST | ROSS STORES INC | 0.86 | $1,672,223 | -- | XNGS | Consumer Services | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.85 | $1,648,621 | -- | XNGS | Financial Services | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.84 | $1,631,460 | -- | XNYS | Health Care | 1.00 |
| CREE | CREE INC | 0.84 | $1,626,307 | -- | XNGS | Hardware | 1.00 |
| ADSK | AUTODESK INC | 0.84 | $1,620,787 | -- | XNGS | Software | 1.00 |
| FAST | FASTENAL CO | 0.84 | $1,616,300 | -- | XNGS | Consumer Services | 1.00 |
| DVA | DAVITA INC | 0.82 | $1,594,136 | -- | XNYS | Health Care | 1.00 |
| MFE | MCAFEE INC | 0.82 | $1,591,155 | -- | XNYS | Software | 1.00 |
| CNX | CONSOL ENERGY INC | 0.80 | $1,555,168 | -- | XNYS | Energy | 1.00 |
| WAT | WATERS CORP | 0.80 | $1,543,223 | -- | XNYS | Health Care | 1.00 |
| HK | PETROHAWK ENERGY CORP | 0.78 | $1,511,259 | -- | XNYS | Energy | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.75 | $1,459,564 | -- | XNGS | Software | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.75 | $1,458,789 | -- | XNYS | Energy | 1.00 |
| MIL | MILLIPORE CORP | 0.75 | $1,446,030 | -- | XNYS | Hardware | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.73 | $1,413,300 | -- | XNGS | Consumer Services | 1.00 |
| RHT | RED HAT INC | 0.72 | $1,386,562 | -- | XNYS | Software | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.72 | $1,383,915 | -- | XNYS | Health Care | 1.00 |
| CERN | CERNER CORP | 0.71 | $1,368,360 | -- | XNGS | Software | 1.00 |
| HGSI | HUMAN GENOME SCIENCES INC | 0.71 | $1,366,267 | -- | XNMS | Health Care | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.70 | $1,350,236 | -- | XNGS | Consumer Services | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.69 | $1,344,392 | -- | XNGS | Financial Services | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.69 | $1,334,891 | -- | XNGS | Telecoms | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.68 | $1,314,550 | -- | XNYS | Business Services | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.66 | $1,277,945 | -- | XNGS | Health Care | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.66 | $1,275,867 | -- | XNYS | Industrial Materials | 1.00 |
| EQT | EQT Corp | 0.65 | $1,265,326 | -- | XNYS | Utilities | 1.00 |
| DLTR | DOLLAR TREE INC | 0.65 | $1,250,324 | -- | XNGS | Consumer Services | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.65 | $1,250,173 | -- | XNGS | Health Care | 1.00 |
| ILMN | ILLUMINA INC | 0.63 | $1,221,004 | -- | XNMS | Health Care | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 0.62 | $1,207,916 | -- | XNYS | Industrial Materials | 1.00 |
| BUCY | BUCYRUS INTERNATIONAL INC-A | 0.62 | $1,205,897 | -- | XNGS | Industrial Materials | 1.00 |
| FFIV | F5 NETWORKS INC | 0.62 | $1,201,099 | -- | XNGS | Hardware | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.61 | $1,189,292 | -- | XNYS | Business Services | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.61 | $1,181,891 | -- | XNGS | Health Care | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.61 | $1,177,137 | -- | XNYS | Consumer Goods | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.60 | $1,168,375 | -- | XNYS | Business Services | 1.00 |
| RMD | RESMED INC | 0.60 | $1,165,937 | -- | XNYS | Health Care | 1.00 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 0.60 | $1,162,531 | -- | XNYS | Industrial Materials | 1.00 |
| SRCL | STERICYCLE INC | 0.60 | $1,161,971 | -- | XNGS | Industrial Materials | 1.00 |
| RL | POLO RALPH LAUREN CORP | 0.60 | $1,158,963 | -- | XNYS | Consumer Goods | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.60 | $1,155,042 | -- | XNGS | Consumer Services | 1.00 |
| KMX | CARMAX INC | 0.60 | $1,151,528 | -- | XNYS | Consumer Services | 1.00 |
| TRA | TERRA INDUSTRIES INC | 0.58 | $1,121,661 | -- | XNYS | Industrial Materials | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.56 | $1,079,260 | -- | XNGS | Media | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.54 | $1,054,034 | -- | XNGS | Hardware | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.54 | $1,045,064 | -- | XNYS | Business Services | 1.00 |
| AME | AMETEK INC | 0.54 | $1,038,507 | -- | XNYS | Industrial Materials | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.53 | $1,035,150 | -- | XNYS | Energy | 1.00 |
| DV | DEVRY INC | 0.53 | $1,033,017 | -- | XNYS | Business Services | 1.00 |
| PRGO | PERRIGO CO | 0.53 | $1,023,167 | -- | XNGS | Health Care | 1.00 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 0.53 | $1,021,185 | -- | XNGS | Telecoms | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.52 | $1,011,605 | -- | XNGS | Industrial Materials | 1.00 |
| DISCK | DISCOVERY COMMUNICATIONS-C | 0.52 | $996,722 | -- | XNGS | Media | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.51 | $981,635 | -- | XNGS | Consumer Services | 1.00 |
| ANSS | ANSYS INC | 0.50 | $975,639 | -- | XNGS | Software | 1.00 |
| EQIX | EQUINIX INC | 0.50 | $966,416 | -- | XNGS | Telecoms | 1.00 |
| DNB | DUN&BRADSTREET CORP | 0.50 | $965,547 | -- | XNYS | Software | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 0.50 | $965,440 | -- | XNYS | Financial Services | 1.00 |
| CPN | CALPINE CORP | 0.50 | $965,156 | -- | XNYS | Utilities | 1.00 |
| CVD | COVANCE INC | 0.49 | $955,729 | -- | XNYS | Health Care | 1.00 |
| SY | SYBASE INC | 0.49 | $952,639 | -- | XNYS | Software | 1.00 |
| PWR | QUANTA SERVICES INC | 0.49 | $947,113 | -- | XNYS | Industrial Materials | 1.00 |
| ROVI | Rovi Corp | 0.49 | $941,627 | -- | XNGS | Software | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.49 | $940,004 | -- | XNGS | Software | 1.00 |
| EV | EATON VANCE CORP | 0.48 | $933,202 | -- | XNYS | Financial Services | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.48 | $921,044 | -- | XNYS | Business Services | 1.00 |
| HP | HELMERICH&PAYNE | 0.47 | $912,302 | -- | XNYS | Energy | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.47 | $911,336 | -- | XNYS | Media | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.46 | $893,365 | -- | XNGS | Consumer Goods | 1.00 |
| MXB | MSCI INC-A | 0.46 | $893,338 | -- | XNYS | Financial Services | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.46 | $887,223 | -- | XNYS | Consumer Services | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.46 | $884,400 | -- | XNYS | Hardware | 1.00 |
| GME | GAMESTOP CORP-CL A | 0.44 | $856,517 | -- | XNYS | Consumer Services | 1.00 |
| CXO | CONCHO RESOURCES INC | 0.44 | $848,338 | -- | XNYS | Energy | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.44 | $846,693 | -- | XNGS | Health Care | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.44 | $844,951 | -- | XNYS | Business Services | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.43 | $841,074 | -- | XNGS | Health Care | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.43 | $837,145 | -- | XNGS | Hardware | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.43 | $836,662 | -- | XNGS | Business Services | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.43 | $834,872 | -- | XNGS | Business Services | 1.00 |
| NFLX | NETFLIX INC | 0.42 | $821,149 | -- | XNGS | Consumer Services | 1.00 |
| IMA | INVERNESS MEDICAL INNOVATION | 0.42 | $819,400 | -- | XNYS | Health Care | 1.00 |
| NLC | NALCO HOLDING CO | 0.42 | $808,816 | -- | XNYS | Industrial Materials | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.42 | $806,352 | -- | XNGS | Financial Services | 1.00 |
| DCI | DONALDSON CO INC | 0.41 | $795,870 | -- | XNYS | Industrial Materials | 1.00 |
| SIRI | Sirius XM Radio Inc | 0.41 | $788,060 | -- | XNGS | Media | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.40 | $781,781 | -- | XNYS | Hardware | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.40 | $776,163 | -- | XNYS | Software | 1.00 |
| OII | OCEANEERING INTL INC | 0.40 | $772,817 | -- | XNYS | Energy | 1.00 |
| PDCO | PATTERSON COS INC | 0.39 | $761,100 | -- | XNGS | Health Care | 1.00 |
| HANS | HANSEN NATURAL CORPORATION | 0.39 | $748,270 | -- | XNGS | Consumer Goods | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.39 | $748,026 | -- | XNYS | Hardware | 1.00 |
| BIG | BIG LOTS INC | 0.39 | $747,983 | -- | XNYS | Consumer Services | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.37 | $715,678 | -- | XNGS | Health Care | 1.00 |
| ARO | AEROPOSTALE INC | 0.36 | $700,644 | -- | XNYS | Consumer Services | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.36 | $696,886 | -- | XNYS | Business Services | 1.00 |
| LKQX | LKQ CORP | 0.36 | $692,606 | -- | XNGS | Consumer Services | 1.00 |
| JOE | THE ST JOE COMPANY | 0.36 | $692,215 | -- | XNYS | Financial Services | 1.00 |
| ITRI | ITRON INC | 0.36 | $689,132 | -- | XNGS | Hardware | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.36 | $688,976 | -- | XNYS | Utilities | 1.00 |
| GNTX | GENTEX CORP | 0.36 | $687,892 | -- | XNGS | Consumer Goods | 1.00 |
| CTV | COMMSCOPE INC | 0.35 | $683,553 | -- | XNYS | Telecoms | 1.00 |
| GES | GUESS? INC | 0.35 | $679,393 | -- | XNYS | Consumer Services | 1.00 |
| UDR | UDR INC | 0.35 | $669,822 | -- | XNYS | Financial Services | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.34 | $666,721 | -- | XNYS | Industrial Materials | 1.00 |
| UTHR | UNITED THERAPEUTICS CORP | 0.34 | $655,498 | -- | XNGS | Health Care | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.34 | $649,315 | -- | XNYS | Industrial Materials | 1.00 |
| CPRT | COPART INC | 0.33 | $646,746 | -- | XNGS | Consumer Services | 1.00 |
| MD | Mednax Inc | 0.33 | $646,075 | -- | XNYS | Health Care | 1.00 |
| ATLS | Atlas Energy Inc | 0.33 | $635,765 | -- | XNGS | Energy | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.32 | $626,474 | -- | XNGS | Software | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.32 | $620,890 | -- | XNYS | Financial Services | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.32 | $617,438 | -- | XNGS | Health Care | 1.00 |
| CHS | CHICO'S FAS INC | 0.32 | $612,865 | -- | XNYS | Consumer Services | 1.00 |
| TECH | TECHNE CORP | 0.31 | $606,522 | -- | XNGS | Health Care | 1.00 |
| IHS | IHS INC-CLASS A | 0.31 | $604,942 | -- | XNYS | Software | 1.00 |
| VPRT | VistaPrint NV | 0.31 | $594,120 | -- | XNGS | 1.00 | |
| ACV | ALBERTO-CULVER CO | 0.30 | $589,844 | -- | XNYS | Consumer Goods | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.30 | $589,757 | -- | XNGS | Health Care | 1.00 |
| GPRO | GEN-PROBE INC | 0.30 | $574,076 | -- | XNGS | Health Care | 1.00 |
| JCG | J CREW GROUP INC | 0.29 | $566,622 | -- | XNYS | Consumer Services | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.29 | $562,716 | -- | XNYS | Financial Services | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.29 | $558,194 | -- | XNYS | Consumer Services | 1.00 |
| WOOF | VCA ANTECH INC | 0.29 | $557,015 | -- | XNGS | Business Services | 1.00 |
| GHL | GREENHILL&CO INC | 0.28 | $543,507 | -- | XNYS | Financial Services | 1.00 |
| CVA | COVANTA HOLDING CORP | 0.28 | $536,892 | -- | XNYS | Industrial Materials | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.28 | $536,077 | -- | XNYS | Consumer Services | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.27 | $524,555 | -- | XNGS | Hardware | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.27 | $522,242 | -- | XNYS | Energy | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.26 | $505,599 | -- | XNYS | Consumer Services | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.26 | $504,003 | -- | XNGS | Software | 1.00 |
| FCN | FTI CONSULTING INC | 0.26 | $494,471 | -- | XNYS | Business Services | 1.00 |
| TDG | TRANSDIGM GROUP INC | 0.25 | $477,717 | -- | XNYS | Industrial Materials | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.24 | $471,179 | -- | XNYS | Energy | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.24 | $460,838 | -- | XNYS | Hardware | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 0.22 | $434,766 | -- | XNYS | Telecoms | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.22 | $429,082 | -- | XNYS | Industrial Materials | 1.00 |
| PENN | PENN NATIONAL GAMING INC | 0.22 | $424,293 | -- | XNGS | Consumer Services | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.22 | $422,780 | -- | XNYS | Energy | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.19 | $367,513 | -- | XNYS | Energy | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.16 | $310,201 | -- | XNGS | Financial Services | 1.00 |
| CLR | CONTINENTAL RESOURCES INC | 0.16 | $305,351 | -- | XNYS | Energy | 1.00 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 0.15 | $291,946 | -- | XNGS | Software | 1.00 |
| MORN | MORNINGSTAR INC | 0.14 | $262,698 | -- | XNGS | Software | 1.00 |
| SPWRA | SUNPOWER CORP-CLASS A | 0.13 | $256,737 | -- | XNMS | Hardware | 1.00 |
| G | GENPACT LTD | 0.11 | $222,487 | -- | XNYS | 1.00 | |
| CXG | CNX GAS CORP | 0.11 | $214,399 | -- | XNYS | Energy | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.11 | $203,354 | -- | XNGS | Financial Services | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $182,085 | -- | -- | S-T Securities | 1.00 |
| SPWRB | SUNPOWER CORP-CLASS B | 0.09 | $176,997 | -- | XNGS | Hardware | 1.00 |
| CLWR | CLEARWIRE CORP-CLASS A | 0.07 | $128,037 | -- | XNGS | Telecoms | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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