Close

Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
SPDR S&P MidCap 400 ETF Trust 0.00% 2.26%
CALVERT CASH RESERVES FUND 0.00% 1.55%
Teradyne Inc 0.00% 0.86%
Etsy Inc 0.00% 0.77%
FactSet Research Systems Inc 0.00% 0.76%
Fair Isaac Corp 0.00% 0.74%
Catalent Inc 0.00% 0.73%
Masimo Corp 0.00% 0.69%
Pool Corp 0.00% 0.66%
Trimble Inc 0.00% 0.66%
Molina Healthcare Inc 0.00% 0.64%
Cognex Corp 0.00% 0.63%
Bio-Techne Corp 0.00% 0.62%
Medical Properties Trust Inc 0.00% 0.61%
Monolithic Power Systems Inc 0.00% 0.60%
Nordson Corp 0.00% 0.60%
RPM International Inc 0.84% 0.59%
Brown & Brown Inc 0.00% 0.59%
Essential Utilities Inc 0.66% 0.58%
Cable One Inc 0.00% 0.57%
Camden Property Trust 0.00% 0.54%
Charles River Laboratories International Inc 0.00% 0.53%
RenaissanceRe Holdings Ltd 0.00% 0.53%
Quidel Corp 0.00% 0.52%
CyrusOne Inc 0.00% 0.51%
Ciena Corp 0.00% 0.51%
Royal Gold Inc 0.00% 0.50%
Lennox International Inc 0.00% 0.50%
PTC Inc 0.00% 0.50%
Ceridian HCM Holding Inc 0.00% 0.49%
Graco Inc 0.00% 0.49%
Generac Holdings Inc 0.00% 0.47%
Trex Co Inc 0.00% 0.46%
Hill-Rom Holdings Inc 0.00% 0.45%
Exelixis Inc 0.00% 0.45%
AptarGroup Inc 0.88% 0.44%
WEX Inc 0.00% 0.44%
Chemed Corp 0.00% 0.44%
Toro Co 0.00% 0.43%
XPO Logistics Inc 0.00% 0.43%
Alleghany Corp 0.00% 0.43%
Service Corp International/US 0.00% 0.42%
United States Treasury Bill 0.00% 08/13/2020 0.42%
SolarEdge Technologies Inc 0.00% 0.42%
SEI Investments Co 0.00% 0.42%
Caesars Entertainment Corp 0.00% 0.42%
Hubbell Inc 1.52% 0.42%
Omega Healthcare Investors Inc 1.60% 0.41%
UGI Corp 1.04% 0.40%
Carlisle Cos Inc 0.00% 0.40%
Grubhub Inc 0.00% 0.40%
Amedisys Inc 0.00% 0.39%
Cree Inc 0.00% 0.39%
Williams-Sonoma Inc 0.00% 0.39%
Universal Display Corp 0.00% 0.39%
Gentex Corp 0.00% 0.39%
Kilroy Realty Corp 0.00% 0.38%
MKS Instruments Inc 0.00% 0.38%
PRA Health Sciences Inc 0.00% 0.38%
Encompass Health Corp 0.00% 0.38%
Axon Enterprise Inc 0.00% 0.38%
Lumentum Holdings Inc 0.00% 0.37%
National Retail Properties Inc 0.00% 0.37%
OGE Energy Corp 1.50% 0.37%
New York Times Co 0.00% 0.37%
Reliance Steel & Aluminum Co 0.00% 0.37%
AECOM 0.00% 0.37%
Owens Corning 0.00% 0.37%
Manhattan Associates Inc 0.00% 0.37%
Commerce Bancshares Inc/MO 0.00% 0.37%
Five Below Inc 0.00% 0.36%
Lear Corp 0.00% 0.36%
Penumbra Inc 0.00% 0.36%
Thor Industries Inc 0.00% 0.36%
Donaldson Co Inc 0.00% 0.36%
Watsco Inc 0.00% 0.36%
Repligen Corp 0.00% 0.36%
Lamar Advertising Co 0.00% 0.35%
Signature Bank/New York NY 0.00% 0.35%
Post Holdings Inc 0.00% 0.35%
Ingredion Inc 0.64% 0.34%
Ollie's Bargain Outlet Holdings Inc 0.00% 0.34%
Prosperity Bancshares Inc 0.70% 0.34%
Casey's General Stores Inc 0.00% 0.34%
Deckers Outdoor Corp 0.00% 0.34%
Steel Dynamics Inc 0.40% 0.33%
CACI International Inc 0.00% 0.33%
Arrow Electronics Inc 0.00% 0.33%
Dunkin' Brands Group Inc 0.00% 0.33%
First American Financial Corp 0.24% 0.33%
Jones Lang LaSalle Inc 0.00% 0.33%
CoreLogic Inc/United States 0.00% 0.33%
Polaris Inc 0.00% 0.33%
United Therapeutics Corp 0.00% 0.33%
Reinsurance Group of America Inc 0.00% 0.33%
Scotts Miracle-Gro Co 0.00% 0.32%
STORE Capital Corp 0.00% 0.32%
Paylocity Holding Corp 0.00% 0.32%
Sonoco Products Co 1.16% 0.32%
Boston Beer Co Inc 0.00% 0.32%
LHC Group Inc 0.00% 0.32%
Tech Data Corp 0.00% 0.32%
East West Bancorp Inc 0.00% 0.32%
Stericycle Inc 0.00% 0.31%
Knight-Swift Transportation Holdings Inc 0.00% 0.31%
ITT Inc 0.00% 0.31%
Brunswick Corp/DE 0.00% 0.31%
Douglas Emmett Inc 0.00% 0.31%
CDK Global Inc 0.00% 0.31%
Lincoln Electric Holdings Inc 0.00% 0.31%
SYNNEX Corp 0.00% 0.30%
First Industrial Realty Trust Inc 0.00% 0.30%
CoreSite Realty Corp 0.00% 0.30%
Oshkosh Corp 0.00% 0.30%
American Campus Communities Inc 0.00% 0.29%
Helen of Troy Ltd 0.00% 0.29%
Primerica Inc 0.00% 0.29%
New York Community Bancorp Inc 0.00% 0.29%
American Financial Group Inc/OH 0.00% 0.29%
Churchill Downs Inc 0.00% 0.29%
Old Republic International Corp 0.00% 0.28%
EastGroup Properties Inc 0.00% 0.28%
BJ's Wholesale Club Holdings Inc 0.00% 0.28%
National Instruments Corp 0.40% 0.28%
Haemonetics Corp 0.00% 0.28%
TCF Financial Corp 0.00% 0.27%
Life Storage Inc 0.00% 0.27%
MDU Resources Group Inc 0.65% 0.27%
Kemper Corp 0.00% 0.27%
Cousins Properties Inc 0.00% 0.27%
IDACORP Inc 0.00% 0.27%
Jabil Inc 0.00% 0.27%
Eaton Vance Corp 0.00% 0.27%
Woodward Inc 0.28% 0.27%
Arrowhead Pharmaceuticals Inc 0.00% 0.27%
Middleby Corp 0.00% 0.27%
Silicon Laboratories Inc 0.00% 0.27%
Mercury Systems Inc 0.00% 0.27%
Landstar System Inc 0.00% 0.27%
MAXIMUS Inc 0.36% 0.26%
Flowers Foods Inc 0.00% 0.26%
Grand Canyon Education Inc 0.00% 0.26%
Skechers USA Inc 0.00% 0.26%
Cullen/Frost Bankers Inc 0.00% 0.26%
FTI Consulting Inc 0.00% 0.26%
Tetra Tech Inc 0.00% 0.26%
HealthEquity Inc 0.00% 0.26%
Ashland Global Holdings Inc 0.00% 0.26%
Legg Mason Inc 0.00% 0.25%
Littelfuse Inc 0.00% 0.25%
II-VI Inc 0.00% 0.25%
LogMeIn Inc 0.00% 0.25%
RH 0.00% 0.25%
Nektar Therapeutics 0.00% 0.25%
First Financial Bankshares Inc 0.00% 0.25%
MSA Safety Inc 1.04% 0.25%
ONE Gas Inc 0.00% 0.25%
Cabot Microelectronics Corp 0.00% 0.25%
Darling Ingredients Inc 0.00% 0.25%
Essent Group Ltd 0.00% 0.25%
ManpowerGroup Inc 0.00% 0.24%
Healthcare Realty Trust Inc 0.00% 0.24%
Penn National Gaming Inc 0.00% 0.24%
Hawaiian Electric Industries Inc 0.00% 0.24%
Wyndham Hotels & Resorts Inc 0.00% 0.24%
Highwoods Properties Inc 0.00% 0.24%
Wendy's Co 0.00% 0.24%
Enphase Energy Inc 0.00% 0.24%
Hanover Insurance Group Inc 0.00% 0.24%
Hudson Pacific Properties Inc 0.00% 0.24%
Science Applications International Corp 0.00% 0.23%
TopBuild Corp 0.00% 0.23%
Southwest Gas Holdings Inc 0.00% 0.23%
Brixmor Property Group Inc 0.00% 0.23%
Acuity Brands Inc 0.00% 0.23%
National Fuel Gas Co 1.42% 0.23%
Hexcel Corp 0.00% 0.23%
First Solar Inc 0.00% 0.23%
Toll Brothers Inc 0.00% 0.23%
Curtiss-Wright Corp 0.00% 0.23%
Harley-Davidson Inc 0.00% 0.22%
Syneos Health Inc 0.00% 0.22%
EMCOR Group Inc 0.20% 0.22%
Cirrus Logic Inc 0.00% 0.22%
Spirit Realty Capital Inc 0.00% 0.22%
Globus Medical Inc 0.00% 0.22%
ICU Medical Inc 0.00% 0.22%
Affiliated Managers Group Inc 0.00% 0.22%
Black Hills Corp 0.00% 0.22%
Valvoline Inc 0.00% 0.22%
Physicians Realty Trust 0.00% 0.22%
Regal Beloit Corp 0.00% 0.22%
Carter's Inc 0.00% 0.22%
United Bankshares Inc/WV 0.00% 0.22%
Jefferies Financial Group Inc 0.00% 0.21%
Qualys Inc 0.00% 0.21%
JBG SMITH Properties 0.00% 0.21%
AGCO Corp 0.00% 0.21%
ASGN Inc 0.00% 0.21%
Rayonier Inc 1.60% 0.21%
Texas Roadhouse Inc 0.00% 0.21%
Strategic Education Inc 0.00% 0.21%
Semtech Corp 0.00% 0.21%
Equitrans Midstream Corp 0.00% 0.21%
Spire Inc 0.00% 0.21%
Mattel Inc 0.92% 0.21%
Eldorado Resorts Inc 0.00% 0.20%
MSC Industrial Direct Co Inc 0.00% 0.20%
RLI Corp 0.00% 0.20%
Integra LifeSciences Holdings Corp 0.00% 0.20%
Stifel Financial Corp 0.00% 0.20%
Janus Henderson Group PLC 0.00% 0.20%
Kirby Corp 0.00% 0.20%
KBR Inc 0.00% 0.20%
Interactive Brokers Group Inc 0.00% 0.20%
Coherent Inc 0.00% 0.19%
Selective Insurance Group Inc 0.00% 0.19%
Perspecta Inc 0.00% 0.19%
Glacier Bancorp Inc 0.52% 0.19%
ACI Worldwide Inc 0.00% 0.19%
New Jersey Resources Corp 1.44% 0.19%
Tempur Sealy International Inc 0.00% 0.19%
First Horizon National Corp 0.00% 0.19%
Murphy USA Inc 0.00% 0.19%
Timken Co 0.80% 0.19%
Lancaster Colony Corp 1.32% 0.19%
Aaron's Inc 0.00% 0.19%
Clean Harbors Inc 0.00% 0.19%
Valley National Bancorp 0.00% 0.19%
PNM Resources Inc 0.00% 0.19%
EQT Corp 0.88% 0.19%
Foot Locker Inc 0.00% 0.19%
Synovus Financial Corp 0.00% 0.18%
Sprouts Farmers Market Inc 0.00% 0.18%
Pinnacle Financial Partners Inc 0.00% 0.18%
Marriott Vacations Worldwide Corp 0.00% 0.18%
Energizer Holdings Inc 0.00% 0.18%
Sabra Health Care REIT Inc 0.00% 0.18%
Crane Co 1.04% 0.18%
JetBlue Airways Corp 0.00% 0.18%
nVent Electric PLC 0.00% 0.18%
Eagle Materials Inc 0.00% 0.18%
Louisiana-Pacific Corp 0.00% 0.18%
NewMarket Corp 0.00% 0.18%
J2 Global Inc 0.00% 0.18%
Corporate Office Properties Trust 0.00% 0.17%
Bank OZK 0.00% 0.17%
FirstCash Inc 0.00% 0.17%
Blackbaud Inc 0.00% 0.17%
NuVasive Inc 0.00% 0.17%
ALLETE Inc 1.78% 0.17%
LiveRamp Holdings Inc 0.00% 0.17%
Cimarex Energy Co 0.00% 0.17%
NorthWestern Corp 0.00% 0.17%
EnerSys 0.00% 0.17%
Avnet Inc 0.00% 0.17%
Dick's Sporting Goods Inc 0.00% 0.16%
KB Home 0.00% 0.16%
PS Business Parks Inc 0.00% 0.16%
MasTec Inc 0.00% 0.16%
SLM Corp 0.40% 0.16%
Brighthouse Financial Inc 0.00% 0.16%
Cracker Barrel Old Country Store Inc 0.00% 0.16%
Grocery Outlet Holding Corp 0.00% 0.16%
WPX Energy Inc 0.00% 0.16%
Webster Financial Corp 0.00% 0.16%
EPR Properties 0.00% 0.16%
Chemours Co 0.00% 0.15%
Wintrust Financial Corp 0.00% 0.15%
PotlatchDeltic Corp 0.00% 0.15%
Werner Enterprises Inc 0.00% 0.15%
TreeHouse Foods Inc 0.00% 0.15%
Hain Celestial Group Inc 0.00% 0.15%
Taylor Morrison Home Corp 0.00% 0.15%
Silgan Holdings Inc 0.00% 0.15%
Bank of Hawaii Corp 0.00% 0.15%
Choice Hotels International Inc 0.00% 0.15%
TEGNA Inc 0.16% 0.15%
Commercial Metals Co 0.00% 0.15%
Valmont Industries Inc 0.00% 0.15%
Wyndham Destinations Inc 0.00% 0.15%
PolyOne Corp 0.00% 0.15%
Evercore Inc 0.00% 0.15%
FNB Corp/PA 0.00% 0.15%
Kennametal Inc 0.00% 0.15%
Insperity Inc 0.00% 0.14%
Colfax Corp 0.00% 0.14%
Umpqua Holdings Corp 0.28% 0.14%
Home BancShares Inc/AR 0.32% 0.14%
LivaNova PLC 0.00% 0.14%
Univar Solutions Inc 0.00% 0.14%
Taubman Centers Inc 0.00% 0.14%
Brink's Co 0.00% 0.14%
Sterling Bancorp/DE 0.00% 0.14%
Park Hotels & Resorts Inc 0.00% 0.14%
Sanderson Farms Inc 0.00% 0.14%
CNO Financial Group Inc 0.00% 0.14%
PacWest Bancorp 0.00% 0.14%
Teradata Corp 0.00% 0.14%
Columbia Sportswear Co 0.00% 0.14%
ViaSat Inc 0.00% 0.14%
Weingarten Realty Investors 0.00% 0.14%
Acadia Healthcare Co Inc 0.00% 0.14%
Federated Hermes Inc 0.96% 0.14%
Sabre Corp 0.00% 0.14%
NCR Corp 0.00% 0.14%
BancorpSouth Bank 0.00% 0.14%
Sensient Technologies Corp 0.00% 0.13%
LendingTree Inc 0.00% 0.13%
UMB Financial Corp 0.00% 0.13%
AutoNation Inc 0.00% 0.13%
Ingevity Corp 0.00% 0.13%
GATX Corp 0.00% 0.13%
Associated Banc-Corp 0.00% 0.13%
Cabot Corp 0.72% 0.13%
Synaptics Inc 0.00% 0.13%
CIT Group Inc 0.00% 0.12%
Washington Federal Inc 0.24% 0.12%
Goodyear Tire & Rubber Co 0.00% 0.12%
Trinity Industries Inc 0.00% 0.12%
World Wrestling Entertainment Inc 0.00% 0.12%
Ryder System Inc 0.00% 0.12%
Murphy Oil Corp 1.10% 0.12%
Nu Skin Enterprises Inc 0.00% 0.12%
Vishay Intertechnology Inc 0.00% 0.12%
Cathay General Bancorp 0.00% 0.12%
Telephone and Data Systems Inc 0.00% 0.12%
TripAdvisor Inc 0.00% 0.12%
TRI Pointe Group Inc 0.00% 0.12%
Alliance Data Systems Corp 0.00% 0.12%
Tenet Healthcare Corp 0.00% 0.12%
Visteon Corp 0.00% 0.11%
Patterson Cos Inc 0.00% 0.11%
Prestige Consumer Healthcare Inc 0.00% 0.11%
International Bancshares Corp 0.00% 0.11%
Ligand Pharmaceuticals Inc 0.00% 0.11%
Hancock Whitney Corp 0.00% 0.11%
Olin Corp 0.00% 0.11%
KAR Auction Services Inc 0.00% 0.11%
Healthcare Services Group Inc 0.00% 0.11%
Papa John's International Inc 0.00% 0.11%
ChampionX Corp 0.00% 0.11%
Pebblebrook Hotel Trust 0.00% 0.11%
InterDigital Inc 0.00% 0.11%
Dana Inc 0.00% 0.10%
Jack in the Box Inc 0.00% 0.10%
American Eagle Outfitters Inc 0.00% 0.10%
Nordstrom Inc 0.92% 0.10%
John Wiley & Sons Inc 0.80% 0.10%
Fulton Financial Corp 0.00% 0.10%
NetScout Systems Inc 0.00% 0.10%
Fluor Corp 0.50% 0.10%
Edgewell Personal Care Co 0.00% 0.10%
World Fuel Services Corp 0.00% 0.10%
CommVault Systems Inc 0.00% 0.10%
Cantel Medical Corp 0.00% 0.10%
Boyd Gaming Corp 0.00% 0.10%
Compass Minerals International Inc 0.00% 0.10%
Adtalem Global Education Inc 0.00% 0.10%
Minerals Technologies Inc 0.00% 0.10%
CNX Resources Corp 0.00% 0.10%
United States Steel Corp 0.00% 0.10%
Trustmark Corp 0.92% 0.09%
Texas Capital Bancshares Inc 0.00% 0.09%
Yelp Inc 0.00% 0.09%
Six Flags Entertainment Corp 0.00% 0.09%
MEDNAX Inc 0.00% 0.09%
Washington Post Co 0.00% 0.09%
Antero Midstream Corp 0.00% 0.09%
Sally Beauty Holdings Inc 0.00% 0.09%
Geo Group Inc 0.00% 0.09%
Avanos Medical Inc 0.00% 0.09%
Adient PLC 0.00% 0.09%
Herman Miller Inc 0.00% 0.08%
O-I Glass Inc 0.00% 0.08%
Mack-Cali Realty Corp 0.00% 0.08%
Worthington Industries Inc 0.00% 0.08%
Urban Edge Properties 0.00% 0.08%
HNI Corp 0.00% 0.08%
Avis Budget Group Inc 0.00% 0.08%
Dycom Industries Inc 0.00% 0.08%
Allegheny Technologies Inc 0.00% 0.08%
Belden Inc 0.00% 0.08%
Delphi Technologies PLC 0.00% 0.07%
Cinemark Holdings Inc 0.00% 0.07%
Terex Corp 0.00% 0.07%
Domtar Corp 0.00% 0.07%
Navient Corp 0.00% 0.07%
WW International Inc 0.00% 0.07%
Service Properties Trust 0.00% 0.07%
Genworth Financial Inc 0.00% 0.07%
Carpenter Technology Corp 0.00% 0.07%
CoreCivic Inc 0.00% 0.07%
Mercury General Corp 0.00% 0.07%
Urban Outfitters Inc 0.00% 0.06%
Transocean Ltd 3.16% 0.06%
PBF Energy Inc 0.00% 0.06%
Macerich Co 0.00% 0.06%
Deluxe Corp 1.00% 0.06%
AMC Networks Inc 0.00% 0.06%
Greif Inc 0.00% 0.05%
Pilgrim's Pride Corp 0.00% 0.05%
Scientific Games Corp 0.00% 0.05%
Tootsie Roll Industries Inc 0.00% 0.04%
United States Dollar 0.00%