Close

Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 1.12%
IDEX Corp 0.00% 0.67%
Zebra Technologies Corp 0.00% 0.64%
STERIS PLC 0.00% 0.62%
Domino's Pizza Inc 0.00% 0.62%
NVR Inc 0.00% 0.60%
Leidos Holdings Inc 0.00% 0.60%
FactSet Research Systems Inc 0.00% 0.59%
MarketAxess Holdings Inc 0.00% 0.59%
Ultimate Software Group Inc 0.00% 0.59%
Trimble Inc 0.00% 0.58%
SPDR S&P MidCap 400 ETF Trust 0.00% 0.57%
Lennox International Inc 0.00% 0.55%
Camden Property Trust 0.00% 0.55%
Old Dominion Freight Line Inc 0.00% 0.54%
PTC Inc 0.00% 0.54%
Reinsurance Group of America Inc 0.00% 0.54%
Alleghany Corp 0.00% 0.53%
UGI Corp 1.04% 0.53%
West Pharmaceutical Services Inc 0.68% 0.52%
WEX Inc 0.00% 0.51%
Teledyne Technologies Inc 0.00% 0.51%
Live Nation Entertainment Inc 0.00% 0.51%
Tyler Technologies Inc 0.00% 0.50%
WR Berkley Corp 0.00% 0.50%
Cognex Corp 0.00% 0.48%
Teradyne Inc 0.00% 0.48%
National Retail Properties Inc 0.00% 0.48%
Graco Inc 0.00% 0.48%
OGE Energy Corp 1.50% 0.47%
Aqua America Inc 0.00% 0.46%
Five Below Inc 0.00% 0.46%
Fair Isaac Corp 0.00% 0.46%
Molina Healthcare Inc 0.00% 0.46%
Carlisle Cos Inc 0.00% 0.45%
RPM International Inc 0.84% 0.45%
Toro Co 0.00% 0.44%
Kilroy Realty Corp 0.00% 0.44%
Bio-Techne Corp 0.00% 0.43%
Service Corp International/US 0.00% 0.43%
Nordson Corp 0.00% 0.42%
CDK Global Inc 0.00% 0.42%
Post Holdings Inc 0.00% 0.42%
East West Bancorp Inc 0.00% 0.42%
XPO Logistics Inc 0.00% 0.42%
Brown & Brown Inc 0.00% 0.41%
Liberty Property Trust 0.00% 0.41%
American Financial Group Inc/OH 0.00% 0.41%
Steel Dynamics Inc 0.40% 0.41%
Signature Bank/New York NY 0.00% 0.41%
Pool Corp 0.00% 0.41%
Omega Healthcare Investors Inc 1.60% 0.41%
Arrow Electronics Inc 0.00% 0.40%
Jones Lang LaSalle Inc 0.00% 0.40%
Lamar Advertising Co 0.00% 0.40%
SEI Investments Co 0.00% 0.39%
AptarGroup Inc 0.88% 0.39%
Hubbell Inc 1.52% 0.39%
Donaldson Co Inc 0.00% 0.39%
Cree Inc 0.00% 0.38%
Charles River Laboratories International Inc 0.00% 0.38%
Universal Display Corp 0.00% 0.38%
Hill-Rom Holdings Inc 0.00% 0.38%
Douglas Emmett Inc 0.00% 0.37%
Medical Properties Trust Inc 0.00% 0.37%
RenaissanceRe Holdings Ltd 0.00% 0.37%
Catalent Inc 0.00% 0.37%
American Campus Communities Inc 0.00% 0.36%
Cullen/Frost Bankers Inc 0.00% 0.36%
Encompass Health Corp 0.00% 0.36%
Masimo Corp 0.00% 0.36%
Old Republic International Corp 0.00% 0.36%
First American Financial Corp 0.24% 0.36%
Sonoco Products Co 1.16% 0.36%
Ingredion Inc 0.64% 0.35%
Cypress Semiconductor Corp 0.00% 0.35%
Dunkin' Brands Group Inc 0.00% 0.35%
Reliance Steel & Aluminum Co 0.00% 0.35%
Monolithic Power Systems Inc 0.00% 0.34%
Bio-Rad Laboratories Inc 0.00% 0.34%
Woodward Inc 0.28% 0.34%
CyrusOne Inc 0.00% 0.34%
Chemours Co 0.00% 0.34%
Gentex Corp 0.00% 0.33%
Commerce Bancshares Inc/MO 0.00% 0.33%
EPR Properties 0.00% 0.33%
Exelixis Inc 0.00% 0.33%
Synovus Financial Corp 0.00% 0.33%
Acuity Brands Inc 0.00% 0.33%
ManpowerGroup Inc 0.00% 0.33%
Oshkosh Corp 0.00% 0.32%
Sabre Corp 0.00% 0.32%
Versum Materials Inc 0.00% 0.32%
PRA Health Sciences Inc 0.00% 0.32%
Royal Gold Inc 0.00% 0.32%
JetBlue Airways Corp 0.00% 0.32%
Medidata Solutions Inc 0.00% 0.32%
Primerica Inc 0.00% 0.31%
Ciena Corp 0.00% 0.31%
Polaris Industries Inc 0.00% 0.31%
Kemper Corp 0.00% 0.31%
Lincoln Electric Holdings Inc 0.00% 0.31%
WPX Energy Inc 0.00% 0.31%
Caesars Entertainment Corp 0.00% 0.31%
Wyndham Hotels & Resorts Inc 0.00% 0.31%
New York Community Bancorp Inc 0.00% 0.30%
National Instruments Corp 0.40% 0.30%
Brixmor Property Group Inc 0.00% 0.30%
Teradata Corp 0.00% 0.30%
AECOM 0.00% 0.30%
Cable One Inc 0.00% 0.30%
ITT Inc 0.00% 0.30%
Bemis Co Inc 0.96% 0.30%
Avnet Inc 0.00% 0.30%
Chemed Corp 0.00% 0.29%
EQT Corp 0.88% 0.29%
MDU Resources Group Inc 0.65% 0.29%
ViaSat Inc 0.00% 0.29%
National Fuel Gas Co 1.42% 0.29%
Toll Brothers Inc 0.00% 0.29%
Watsco Inc 0.00% 0.29%
JBG SMITH Properties 0.00% 0.29%
Ashland Global Holdings Inc 0.00% 0.28%
Stericycle Inc 0.00% 0.28%
Genesee & Wyoming Inc 0.00% 0.28%
IDACORP Inc 0.00% 0.28%
Littelfuse Inc 0.00% 0.28%
Ollie's Bargain Outlet Holdings Inc 0.00% 0.28%
Webster Financial Corp 0.00% 0.28%
MKS Instruments Inc 0.00% 0.28%
Prosperity Bancshares Inc 0.70% 0.28%
Hanover Insurance Group Inc 0.00% 0.27%
Casey's General Stores Inc 0.00% 0.27%
Brighthouse Financial Inc 0.00% 0.27%
CACI International Inc 0.00% 0.27%
Curtiss-Wright Corp 0.00% 0.27%
Carter's Inc 0.00% 0.27%
First Horizon National Corp 0.00% 0.27%
Eaton Vance Corp 0.00% 0.27%
Ingevity Corp 0.00% 0.27%
PacWest Bancorp 0.00% 0.27%
New York Times Co 0.00% 0.27%
Lumentum Holdings Inc 0.00% 0.26%
EMCOR Group Inc 0.20% 0.26%
MAXIMUS Inc 0.36% 0.26%
Silicon Laboratories Inc 0.00% 0.26%
First Solar Inc 0.00% 0.26%
ONE Gas Inc 0.00% 0.26%
Highwoods Properties Inc 0.00% 0.26%
Deckers Outdoor Corp 0.00% 0.26%
Williams-Sonoma Inc 0.00% 0.26%
Sterling Bancorp/DE 0.00% 0.26%
AGCO Corp 0.00% 0.26%
Hawaiian Electric Industries Inc 0.00% 0.25%
Goodyear Tire & Rubber Co 0.00% 0.25%
United Therapeutics Corp 0.00% 0.25%
nVent Electric PLC 0.00% 0.25%
Cinemark Holdings Inc 0.00% 0.25%
SLM Corp 0.40% 0.25%
SYNNEX Corp 0.00% 0.25%
First Industrial Realty Trust Inc 0.00% 0.25%
Life Storage Inc 0.00% 0.25%
Brunswick Corp/DE 0.00% 0.25%
Insperity Inc 0.00% 0.25%
Haemonetics Corp 0.00% 0.25%
Southwest Gas Holdings Inc 0.00% 0.25%
Kirby Corp 0.00% 0.25%
Murphy Oil Corp 1.10% 0.25%
New Jersey Resources Corp 1.44% 0.25%
Manhattan Associates Inc 0.00% 0.25%
Landstar System Inc 0.00% 0.25%
Crane Co 1.04% 0.24%
Wintrust Financial Corp 0.00% 0.24%
Hospitality Properties Trust 0.00% 0.24%
Spire Inc 0.00% 0.24%
Stifel Financial Corp 0.00% 0.24%
Skechers U.S.A. Inc 0.00% 0.24%
Jabil Inc 0.00% 0.24%
Pebblebrook Hotel Trust 0.00% 0.24%
Equitrans Midstream Corp 0.00% 0.24%
ALLETE Inc 1.78% 0.24%
LogMeIn Inc 0.00% 0.24%
Pinnacle Financial Partners Inc 0.00% 0.24%
First Financial Bankshares Inc 0.00% 0.23%
Eagle Materials Inc 0.00% 0.23%
Marriott Vacations Worldwide Corp 0.00% 0.23%
Knight-Swift Transportation Holdings Inc 0.00% 0.23%
Janus Henderson Group PLC 0.00% 0.23%
ACI Worldwide Inc 0.00% 0.23%
Rayonier Inc 1.60% 0.23%
Wyndham Destinations Inc 0.00% 0.23%
Cracker Barrel Old Country Store Inc 0.00% 0.23%
Trex Co Inc 0.00% 0.23%
Interactive Brokers Group Inc 0.00% 0.23%
PBF Energy Inc 0.00% 0.23%
j2 Global Inc 0.00% 0.23%
American Eagle Outfitters Inc 0.00% 0.23%
Flowers Foods Inc 0.00% 0.23%
Cousins Properties Inc 0.00% 0.23%
CoreSite Realty Corp 0.00% 0.23%
Evercore Inc 0.00% 0.23%
Transocean Ltd 3.16% 0.22%
United Bankshares Inc/WV 0.00% 0.22%
Tech Data Corp 0.00% 0.22%
LiveRamp Holdings Inc 0.00% 0.22%
Brink's Co 0.40% 0.22%
Bank OZK 0.00% 0.22%
FNB Corp/PA 0.00% 0.22%
Black Hills Corp 0.00% 0.22%
Healthcare Realty Trust Inc 0.00% 0.22%
MSA Safety Inc 1.04% 0.22%
Clean Harbors Inc 0.00% 0.22%
Umpqua Holdings Corp 0.28% 0.22%
Blackbaud Inc 0.00% 0.22%
Science Applications International Corp 0.00% 0.22%
Six Flags Entertainment Corp 0.00% 0.21%
MSC Industrial Direct Co Inc 0.00% 0.21%
ICU Medical Inc 0.00% 0.21%
TreeHouse Foods Inc 0.00% 0.21%
Aaron's Inc 0.00% 0.21%
Hancock Whitney Corp 0.00% 0.21%
Amedisys Inc 0.00% 0.21%
Associated Banc-Corp 0.00% 0.21%
Integra LifeSciences Holdings Corp 0.00% 0.21%
PNM Resources Inc 0.00% 0.21%
HealthEquity Inc 0.00% 0.21%
Helen of Troy Ltd 0.00% 0.21%
World Wrestling Entertainment Inc 0.00% 0.21%
NewMarket Corp 0.00% 0.21%
Regal Beloit Corp 0.00% 0.20%
Coherent Inc 0.00% 0.20%
TCF Financial Corp 0.00% 0.20%
Texas Roadhouse Inc 0.00% 0.20%
Olin Corp 0.00% 0.20%
Churchill Downs Inc 0.00% 0.20%
Semtech Corp 0.00% 0.20%
NorthWestern Corp 0.00% 0.20%
Sabra Health Care REIT Inc 0.00% 0.20%
Valley National Bancorp 0.00% 0.20%
Valvoline Inc 0.00% 0.20%
NCR Corp 0.00% 0.20%
Weingarten Realty Investors 0.00% 0.20%
Thor Industries Inc 0.00% 0.19%
Globus Medical Inc 0.00% 0.19%
TEGNA Inc 0.16% 0.19%
United States Treasury Bill 0.00% 07/18/2019 0.19%
Bank of Hawaii Corp 0.00% 0.19%
Wendy's Co 0.00% 0.19%
LivaNova PLC 0.00% 0.19%
Kennametal Inc 0.00% 0.19%
Ryder System Inc 0.00% 0.19%
ASGN Inc 0.00% 0.19%
Scotts Miracle-Gro Co 0.00% 0.19%
Texas Capital Bancshares Inc 0.00% 0.18%
Timken Co 0.80% 0.18%
CoreLogic Inc/United States 0.00% 0.18%
Perspecta Inc 0.00% 0.18%
Washington Post Co 0.00% 0.18%
Eldorado Resorts Inc 0.00% 0.18%
Allegheny Technologies Inc 0.00% 0.18%
Covetrus Inc 0.00% 0.18%
Chemical Financial Corp 0.00% 0.18%
NuVasive Inc 0.00% 0.18%
KBR Inc 0.00% 0.18%
MasTec Inc 0.00% 0.18%
Louisiana-Pacific Corp 0.00% 0.17%
UMB Financial Corp 0.00% 0.17%
PS Business Parks Inc 0.00% 0.17%
Domtar Corp 0.00% 0.17%
Chesapeake Energy Corp 0.35% 0.17%
Apergy Corp 0.00% 0.17%
Corporate Office Properties Trust 1.65% 0.17%
Green Dot Corp 0.00% 0.17%
Energizer Holdings Inc 0.00% 0.17%
Owens-Illinois Inc 0.00% 0.17%
Yelp Inc 0.00% 0.17%
Taubman Centers Inc 0.00% 0.17%
Sensient Technologies Corp 0.00% 0.17%
Telephone & Data Systems Inc 0.00% 0.17%
EnerSys 0.00% 0.17%
Home BancShares Inc/AR 0.32% 0.17%
Valmont Industries Inc 0.00% 0.17%
Sanderson Farms Inc 0.00% 0.17%
Federated Investors Inc 0.96% 0.17%
Navient Corp 0.00% 0.16%
Fulton Financial Corp 0.00% 0.16%
Trinity Industries Inc 0.00% 0.16%
Lancaster Colony Corp 0.00% 0.16%
Patterson-UTI Energy Inc 0.00% 0.16%
LendingTree Inc 0.00% 0.16%
Syneos Health Inc 0.00% 0.16%
Legg Mason Inc 0.00% 0.16%
Colfax Corp 0.00% 0.16%
Cathay General Bancorp 0.00% 0.16%
Cirrus Logic Inc 0.00% 0.16%
Acadia Healthcare Co Inc 0.00% 0.16%
Adtalem Global Education Inc 0.00% 0.16%
Core Laboratories NV 0.00% 0.16%
Resideo Technologies Inc 0.00% 0.16%
Nu Skin Enterprises Inc 0.00% 0.16%
Tempur Sealy International Inc 0.00% 0.16%
GATX Corp 0.00% 0.16%
Dana Inc 0.00% 0.16%
Ensco Rowan plc 0.00% 0.16%
BancorpSouth Bank 0.00% 0.16%
Dick's Sporting Goods Inc 0.00% 0.15%
Cabot Corp 0.00% 0.15%
Washington Federal Inc 0.00% 0.15%
United States Steel Corp 0.00% 0.15%
Boston Beer Co Inc 0.00% 0.15%
CNO Financial Group Inc 0.00% 0.15%
Sprouts Farmers Market Inc 0.00% 0.15%
Vishay Intertechnology Inc 0.00% 0.15%
PotlatchDeltic Corp 0.00% 0.15%
AMC Networks Inc 0.00% 0.15%
Murphy USA Inc 0.00% 0.14%
Ligand Pharmaceuticals Inc 0.00% 0.14%
Healthcare Services Group Inc 0.00% 0.14%
Cantel Medical Corp 0.00% 0.14%
CoreCivic Inc 0.00% 0.14%
MEDNAX Inc 0.00% 0.14%
AutoNation Inc 0.00% 0.14%
Geo Group Inc 0.00% 0.14%
Meredith Corp 0.00% 0.13%
Trustmark Corp 0.92% 0.13%
Silgan Holdings Inc 0.00% 0.13%
Carpenter Technology Corp 0.00% 0.13%
Penn National Gaming Inc 0.00% 0.13%
International Bancshares Corp 0.00% 0.13%
Boyd Gaming Corp 0.00% 0.13%
Bed Bath & Beyond Inc 0.00% 0.13%
Urban Outfitters Inc 0.00% 0.13%
Herman Miller Inc 0.00% 0.13%
Edgewell Personal Care Co 0.00% 0.13%
Avis Budget Group Inc 0.00% 0.13%
Urban Edge Properties 0.00% 0.13%
KB Home 0.00% 0.13%
Minerals Technologies Inc 0.00% 0.12%
Belden Inc 0.00% 0.12%
PolyOne Corp 0.00% 0.12%
Southwestern Energy Co 0.00% 0.12%
Sally Beauty Holdings Inc 0.00% 0.12%
InterDigital Inc 0.00% 0.12%
Granite Construction Inc 0.00% 0.12%
World Fuel Services Corp 0.00% 0.12%
Cheesecake Factory Inc 0.00% 0.12%
Mack-Cali Realty Corp 0.00% 0.12%
John Wiley & Sons Inc 0.00% 0.12%
Matador Resources Co 0.00% 0.12%
NetScout Systems Inc 0.00% 0.12%
Terex Corp 0.00% 0.12%
Commercial Metals Co 0.00% 0.12%
CommVault Systems Inc 0.00% 0.11%
Adient PLC 0.00% 0.11%
Delphi Technologies PLC 0.00% 0.11%
Jack in the Box Inc 0.00% 0.11%
Uniti Group Inc 0.00% 0.11%
Avanos Medical Inc 0.00% 0.11%
Hain Celestial Group Inc 0.00% 0.11%
Compass Minerals International Inc 0.00% 0.11%
Deluxe Corp 1.00% 0.11%
Senior Housing Properties Trust 0.00% 0.11%
Genworth Financial Inc 0.00% 0.11%
Oceaneering International Inc 0.00% 0.11%
Range Resources Corp 0.16% 0.11%
TRI Pointe Group Inc 0.00% 0.10%
Visteon Corp 0.00% 0.10%
Patterson Cos Inc 0.00% 0.10%
Tenet Healthcare Corp 0.00% 0.10%
QEP Resources Inc 0.00% 0.10%
CNX Resources Corp 0.00% 0.10%
Plantronics Inc 0.00% 0.10%
Callon Petroleum Co 0.00% 0.10%
Tanger Factory Outlet Centers Inc 0.00% 0.10%
Allscripts Healthcare Solutions Inc 0.00% 0.09%
SM Energy Co 0.10% 0.09%
Oasis Petroleum Inc 0.00% 0.09%
HNI Corp 0.00% 0.09%
Alexander & Baldwin Inc 0.00% 0.09%
Brinker International Inc 0.00% 0.09%
NOW Inc 0.00% 0.09%
Worthington Industries Inc 0.00% 0.09%
Dycom Industries Inc 0.00% 0.09%
Inogen Inc 0.00% 0.09%
Prestige Consumer Healthcare Inc 0.00% 0.09%
Werner Enterprises Inc 0.00% 0.08%
Realogy Holdings Corp 0.00% 0.08%
McDermott International Inc 0.00% 0.08%
Mercury General Corp 0.00% 0.08%
Sotheby's 0.00% 0.08%
Synaptics Inc 0.00% 0.07%
Mallinckrodt PLC 0.00% 0.07%
Cars.com Inc 0.00% 0.07%
Dillard's Inc 0.00% 0.07%
Scientific Games Corp 0.00% 0.07%
Signet Jewelers Ltd 0.40% 0.07%
Papa John's International Inc 0.00% 0.07%
Tupperware Brands Corp 0.00% 0.07%
Greif Inc 0.00% 0.06%
International Speedway Corp 0.00% 0.06%
Michaels Cos Inc 0.00% 0.06%
Weight Watchers International Inc 0.00% 0.04%
Tootsie Roll Industries Inc 0.00% 0.04%
TravelCenters of America LLC 0.00% 0.00%