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Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Xcel Energy Inc 1.04% 2.27%
Extra Space Storage Inc 0.00% 2.23%
National Retail Properties Inc 0.00% 2.14%
Ball Corp 0.00% 2.08%
AvalonBay Communities Inc 3.57% 2.04%
CMS Energy Corp 0.84% 1.96%
Sempra Energy 1.92% 1.92%
Equity Residential 1.35% 1.87%
Fidelity National Information Services Inc 0.00% 1.85%
Gardner Denver Holdings Inc 0.00% 1.73%
Mid-America Apartment Communities Inc 0.00% 1.66%
Sherwin-Williams Co 1.46% 1.63%
Clorox Co 2.40% 1.59%
AMETEK Inc 0.24% 1.57%
FLIR Systems Inc 0.24% 1.53%
Black Knight Inc 0.00% 1.52%
Grand Canyon Education Inc 0.00% 1.51%
Gildan Activewear Inc 0.00% 1.49%
VF Corp 2.52% 1.45%
Aptiv PLC 0.00% 1.44%
Discover Financial Services 0.24% 1.43%
Agilent Technologies Inc 0.00% 1.43%
Skyworks Solutions Inc 0.00% 1.42%
CDK Global Inc 0.00% 1.41%
ServiceMaster Global Holdings Inc 0.00% 1.39%
Northern Trust Corp 1.12% 1.38%
Hexcel Corp 0.00% 1.34%
NXP Semiconductors NV 0.00% 1.34%
Fortive Corp 0.00% 1.33%
Conagra Brands Inc 0.96% 1.31%
Verisk Analytics Inc 0.00% 1.30%
CDW Corp/DE 0.00% 1.30%
Parker-Hannifin Corp 1.48% 1.30%
Cooper Cos Inc 0.06% 1.26%
Analog Devices Inc 1.00% 1.25%
Teleflex Inc 1.36% 1.24%
Total System Services Inc 0.00% 1.24%
IAC/InterActiveCorp 0.00% 1.24%
Ulta Beauty Inc 0.00% 1.23%
Zoetis Inc 0.00% 1.23%
Best Buy Co Inc 0.64% 1.23%
Kansas City Southern 0.00% 1.22%
Raymond James Financial Inc 0.52% 1.22%
NextEra Energy Partners LP 0.00% 1.20%
Amdocs Ltd 0.00% 1.19%
Republic Services Inc 0.88% 1.18%
First American Financial Corp 0.24% 1.18%
Altair Engineering Inc 0.00% 1.15%
Jazz Pharmaceuticals PLC 0.00% 1.15%
Amedisys Inc 0.00% 1.14%
RLI Corp 0.00% 1.14%
SEI Investments Co 0.00% 1.14%
MGIC Investment Corp 0.00% 1.11%
OneMain Holdings Inc 0.00% 1.08%
Eventbrite Inc 0.00% 1.08%
ICU Medical Inc 0.00% 1.06%
Columbia Sportswear Co 0.00% 1.05%
Centene Corp 0.00% 1.04%
Alleghany Corp 0.00% 1.02%
CAE Inc 0.00% 1.02%
CBS Corp 0.40% 1.02%
GoDaddy Inc 0.00% 1.01%
ACI Worldwide Inc 0.00% 1.01%
American Financial Group Inc/OH 0.00% 1.00%
TechnipFMC PLC 0.00% 0.99%
Xylem Inc/NY 0.00% 0.96%
Palo Alto Networks Inc 0.00% 0.96%
Performance Food Group Co 0.00% 0.96%
Brunswick Corp/DE 0.00% 0.94%
Core Laboratories NV 0.00% 0.89%
Bright Horizons Family Solutions Inc 0.00% 0.87%
Copart Inc 0.00% 0.80%
E*TRADE Financial Corp 0.00% 0.79%
RealPage Inc 0.00% 0.75%
First Republic Bank/CA 0.00% 0.74%
Pool Corp 0.00% 0.71%
Incyte Corp 0.00% 0.62%
Tradeweb Markets Inc 0.00% 0.46%
CSG Systems International Inc 0.00% 0.22%
United States Dollar 0.00%