Close

Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
CMS Energy Corp 0.84% 2.17%
AvalonBay Communities Inc 3.57% 2.10%
Xcel Energy Inc 1.04% 2.07%
Sempra Energy 1.92% 2.00%
Extra Space Storage Inc 0.00% 1.98%
Cognizant Technology Solutions Corp 0.00% 1.98%
Fidelity National Information Services Inc 0.00% 1.95%
Black Knight Inc 0.00% 1.95%
Ball Corp 0.00% 1.93%
National Retail Properties Inc 0.00% 1.74%
Mid-America Apartment Communities Inc 0.00% 1.71%
Sherwin-Williams Co 1.46% 1.61%
Agilent Technologies Inc 0.00% 1.59%
Clorox Co 2.40% 1.54%
Best Buy Co Inc 0.64% 1.53%
Discover Financial Services 0.24% 1.53%
IAC/InterActiveCorp 0.00% 1.52%
Skyworks Solutions Inc 0.00% 1.50%
Gildan Activewear Inc 0.00% 1.50%
AMETEK Inc 0.24% 1.49%
ServiceMaster Global Holdings Inc 0.00% 1.48%
Total System Services Inc 0.00% 1.46%
Gardner Denver Holdings Inc 0.00% 1.46%
Conagra Brands Inc 0.96% 1.46%
Northern Trust Corp 1.12% 1.45%
Teleflex Inc 1.36% 1.45%
Aptiv PLC 0.00% 1.44%
Steel Dynamics Inc 0.40% 1.41%
Grand Canyon Education Inc 0.00% 1.39%
Cboe Global Markets Inc 0.00% 1.39%
Hexcel Corp 0.00% 1.34%
Verisk Analytics Inc 0.00% 1.34%
ICU Medical Inc 0.00% 1.30%
Assurant Inc 0.00% 1.27%
First American Financial Corp 0.24% 1.27%
CDW Corp/DE 0.00% 1.27%
Centene Corp 0.00% 1.26%
Trex Co Inc 0.00% 1.26%
Cooper Cos Inc 0.06% 1.26%
NextEra Energy Partners LP 0.00% 1.25%
Parker-Hannifin Corp 1.48% 1.23%
Jazz Pharmaceuticals PLC 0.00% 1.19%
Altair Engineering Inc 0.00% 1.17%
RLI Corp 0.00% 1.17%
Allstate Corp 0.84% 1.16%
NXP Semiconductors NV 0.00% 1.16%
Fortive Corp 0.00% 1.15%
ANSYS Inc 0.00% 1.14%
CDK Global Inc 0.00% 1.13%
Fortune Brands Home & Security Inc 0.00% 1.13%
Alleghany Corp 0.00% 1.12%
Amedisys Inc 0.00% 1.10%
SEI Investments Co 0.00% 1.09%
Columbia Sportswear Co 0.00% 1.09%
Republic Services Inc 0.88% 1.04%
CSG Systems International Inc 0.00% 1.02%
Analog Devices Inc 1.00% 1.01%
Bright Horizons Family Solutions Inc 0.00% 1.01%
CAE Inc 0.00% 1.01%
ACI Worldwide Inc 0.00% 1.00%
National Vision Holdings Inc 0.00% 0.99%
Equity Residential 1.35% 0.98%
TechnipFMC PLC 0.00% 0.98%
Xylem Inc/NY 0.00% 0.91%
GoDaddy Inc 0.00% 0.89%
American Financial Group Inc/OH 0.00% 0.89%
CBS Corp 0.40% 0.82%
Performance Food Group Co 0.00% 0.79%
Lamar Advertising Co 0.00% 0.79%
Haemonetics Corp 0.00% 0.77%
National Oilwell Varco Inc 0.44% 0.75%
Galapagos NV 0.00% 0.75%
RealPage Inc 0.00% 0.74%
First Republic Bank/CA 0.00% 0.68%
Tradeweb Markets Inc 0.00% 0.64%
Amdocs Ltd 0.00% 0.60%
Tetra Tech Inc 0.00% 0.41%
Crowdstrike Holdings Inc 0.00% 0.32%
United States Dollar 0.24%