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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 1.76%
SPDR S&P MidCap 400 ETF Trust 0.00% 0.98%
STERIS PLC 0.00% 0.69%
Teledyne Technologies Inc 0.00% 0.66%
Alleghany Corp 0.00% 0.65%
Zebra Technologies Corp 0.00% 0.63%
Old Dominion Freight Line Inc 0.00% 0.61%
Camden Property Trust 0.00% 0.60%
UGI Corp 1.04% 0.59%
West Pharmaceutical Services Inc 0.68% 0.59%
WR Berkley Corp 0.00% 0.59%
Tyler Technologies Inc 0.00% 0.57%
Domino's Pizza Inc 0.00% 0.57%
Reinsurance Group of America Inc 0.00% 0.56%
Teradyne Inc 0.00% 0.55%
Trimble Inc 0.00% 0.55%
National Retail Properties Inc 0.00% 0.54%
Aqua America Inc 0.66% 0.54%
FactSet Research Systems Inc 0.00% 0.52%
Live Nation Entertainment Inc 0.00% 0.52%
OGE Energy Corp 1.50% 0.51%
Omega Healthcare Investors Inc 1.60% 0.51%
CyrusOne Inc 0.00% 0.50%
RPM International Inc 0.84% 0.50%
Fair Isaac Corp 0.00% 0.49%
WEX Inc 0.00% 0.49%
Medical Properties Trust Inc 0.00% 0.49%
Service Corp International/US 0.00% 0.49%
Cypress Semiconductor Corp 0.00% 0.48%
Lennox International Inc 0.00% 0.48%
RenaissanceRe Holdings Ltd 0.00% 0.48%
Brown & Brown Inc 0.00% 0.47%
Cognex Corp 0.00% 0.47%
Carlisle Cos Inc 0.00% 0.46%
Liberty Property Trust 0.00% 0.45%
Royal Gold Inc 0.00% 0.45%
American Financial Group Inc/OH 0.00% 0.45%
Pool Corp 0.00% 0.45%
Toro Co 0.00% 0.44%
Graco Inc 0.00% 0.43%
AptarGroup Inc 0.88% 0.43%
SEI Investments Co 0.00% 0.42%
Nordson Corp 0.00% 0.42%
Bio-Techne Corp 0.00% 0.42%
Masimo Corp 0.00% 0.41%
Post Holdings Inc 0.00% 0.41%
Kilroy Realty Corp 0.00% 0.41%
Jones Lang LaSalle Inc 0.00% 0.40%
Bio-Rad Laboratories Inc 0.00% 0.40%
Hubbell Inc 1.52% 0.40%
Universal Display Corp 0.00% 0.40%
PTC Inc 0.00% 0.40%
Douglas Emmett Inc 0.00% 0.40%
Lamar Advertising Co 0.00% 0.40%
Hill-Rom Holdings Inc 0.00% 0.39%
Five Below Inc 0.00% 0.39%
Gentex Corp 0.00% 0.39%
Catalent Inc 0.00% 0.39%
Molina Healthcare Inc 0.00% 0.39%
Owens Corning 0.00% 0.39%
Etsy Inc 0.00% 0.38%
Old Republic International Corp 0.00% 0.38%
Chemed Corp 0.00% 0.37%
Reliance Steel & Aluminum Co 0.00% 0.37%
Donaldson Co Inc 0.00% 0.37%
First American Financial Corp 0.24% 0.37%
American Campus Communities Inc 0.00% 0.37%
XPO Logistics Inc 0.00% 0.37%
Dunkin' Brands Group Inc 0.00% 0.37%
Steel Dynamics Inc 0.40% 0.37%
Signature Bank/New York NY 0.00% 0.37%
Caesars Entertainment Corp 0.00% 0.36%
Charles River Laboratories International Inc 0.00% 0.36%
East West Bancorp Inc 0.00% 0.36%
Haemonetics Corp 0.00% 0.36%
Cable One Inc 0.00% 0.35%
Monolithic Power Systems Inc 0.00% 0.35%
Genesee & Wyoming Inc 0.00% 0.35%
Encompass Health Corp 0.00% 0.35%
PRA Health Sciences Inc 0.00% 0.35%
Arrow Electronics Inc 0.00% 0.35%
Sabre Corp 0.00% 0.34%
Ciena Corp 0.00% 0.34%
Woodward Inc 0.28% 0.34%
Brixmor Property Group Inc 0.00% 0.34%
Commerce Bancshares Inc/MO 0.00% 0.34%
Park Hotels & Resorts Inc 0.00% 0.34%
EPR Properties 0.00% 0.34%
Casey's General Stores Inc 0.00% 0.33%
AECOM 0.00% 0.33%
New York Community Bancorp Inc 0.00% 0.33%
TCF Financial Corp 0.00% 0.33%
CDK Global Inc 0.00% 0.33%
Sonoco Products Co 1.16% 0.33%
Versum Materials Inc 0.00% 0.32%
CACI International Inc 0.00% 0.32%
Medidata Solutions Inc 0.00% 0.32%
IDACORP Inc 0.00% 0.32%
MDU Resources Group Inc 0.65% 0.31%
Curtiss-Wright Corp 0.00% 0.31%
Synovus Financial Corp 0.00% 0.31%
Watsco Inc 0.00% 0.31%
Cousins Properties Inc 0.00% 0.31%
Ingredion Inc 0.64% 0.31%
ITT Inc 0.00% 0.30%
Acuity Brands Inc 0.00% 0.30%
Hanover Insurance Group Inc 0.00% 0.30%
Lincoln Electric Holdings Inc 0.00% 0.30%
Exelixis Inc 0.00% 0.30%
Primerica Inc 0.00% 0.30%
Williams-Sonoma Inc 0.00% 0.30%
Trex Co Inc 0.00% 0.30%
Toll Brothers Inc 0.00% 0.30%
Cree Inc 0.00% 0.29%
Manhattan Associates Inc 0.00% 0.29%
Oshkosh Corp 0.00% 0.29%
GrubHub Inc 0.00% 0.29%
Eaton Vance Corp 0.00% 0.28%
ONE Gas Inc 0.00% 0.28%
First Horizon National Corp 0.00% 0.28%
Polaris Inc 0.00% 0.28%
Cullen/Frost Bankers Inc 0.00% 0.28%
ManpowerGroup Inc 0.00% 0.28%
MKS Instruments Inc 0.00% 0.28%
First Industrial Realty Trust Inc 0.00% 0.28%
Skechers U.S.A. Inc 0.00% 0.28%
Wyndham Hotels & Resorts Inc 0.00% 0.28%
National Instruments Corp 0.40% 0.28%
Jabil Inc 0.00% 0.28%
Hawaiian Electric Industries Inc 0.00% 0.28%
JetBlue Airways Corp 0.00% 0.28%
Southwest Gas Holdings Inc 0.00% 0.28%
MAXIMUS Inc 0.36% 0.28%
Kirby Corp 0.00% 0.28%
Life Storage Inc 0.00% 0.28%
Kemper Corp 0.00% 0.27%
Prosperity Bancshares Inc 0.70% 0.27%
EMCOR Group Inc 0.20% 0.27%
Silicon Laboratories Inc 0.00% 0.27%
AGCO Corp 0.00% 0.27%
Tetra Tech Inc 0.00% 0.27%
Foot Locker Inc 0.00% 0.27%
EastGroup Properties Inc 0.00% 0.27%
Black Hills Corp 0.00% 0.26%
Ashland Global Holdings Inc 0.00% 0.26%
Highwoods Properties Inc 0.00% 0.26%
Stericycle Inc 0.00% 0.26%
Jefferies Financial Group Inc 0.00% 0.26%
JBG SMITH Properties 0.00% 0.26%
SYNNEX Corp 0.00% 0.26%
Avnet Inc 0.00% 0.26%
First Financial Bankshares Inc 0.00% 0.25%
ALLETE Inc 1.78% 0.25%
Brighthouse Financial Inc 0.00% 0.25%
CoreSite Realty Corp 0.00% 0.25%
WPX Energy Inc 0.00% 0.25%
Brunswick Corp/DE 0.00% 0.25%
Selective Insurance Group Inc 0.00% 0.25%
Landstar System Inc 0.00% 0.25%
Knight-Swift Transportation Holdings Inc 0.00% 0.25%
Flowers Foods Inc 0.00% 0.25%
Blackbaud Inc 0.00% 0.25%
Spire Inc 0.00% 0.25%
First Solar Inc 0.00% 0.25%
Churchill Downs Inc 0.00% 0.25%
Littelfuse Inc 0.00% 0.24%
Sabra Health Care REIT Inc 0.00% 0.24%
Aaron's Inc 0.00% 0.24%
ViaSat Inc 0.00% 0.24%
Healthcare Realty Trust Inc 0.00% 0.24%
Webster Financial Corp 0.00% 0.24%
Penumbra Inc 0.00% 0.24%
PacWest Bancorp 0.00% 0.24%
Spirit Realty Capital Inc 0.00% 0.24%
Science Applications International Corp 0.00% 0.24%
Integra LifeSciences Holdings Corp 0.00% 0.24%
Deckers Outdoor Corp 0.00% 0.24%
Wyndham Destinations Inc 0.00% 0.24%
Service Properties Trust 0.00% 0.24%
j2 Global Inc 0.00% 0.24%
Amedisys Inc 0.00% 0.24%
PNM Resources Inc 0.00% 0.23%
Brink's Co 0.40% 0.23%
Valvoline Inc 0.00% 0.23%
Interactive Brokers Group Inc 0.00% 0.23%
Cinemark Holdings Inc 0.00% 0.23%
Lumentum Holdings Inc 0.00% 0.23%
Sterling Bancorp/DE 0.00% 0.23%
Crane Co 1.04% 0.23%
Pinnacle Financial Partners Inc 0.00% 0.23%
New York Times Co 0.00% 0.23%
Carter's Inc 0.00% 0.23%
NCR Corp 0.00% 0.23%
New Jersey Resources Corp 1.44% 0.23%
National Fuel Gas Co 1.42% 0.23%
HealthEquity Inc 0.00% 0.23%
Marriott Vacations Worldwide Corp 0.00% 0.23%
Scotts Miracle-Gro Co 0.00% 0.23%
Stifel Financial Corp 0.00% 0.22%
Six Flags Entertainment Corp 0.00% 0.22%
Clean Harbors Inc 0.00% 0.22%
Helen of Troy Ltd 0.00% 0.22%
FirstCash Inc 0.00% 0.22%
Mattel Inc 0.92% 0.22%
Globus Medical Inc 0.00% 0.22%
MasTec Inc 0.00% 0.22%
Cracker Barrel Old Country Store Inc 0.00% 0.22%
MSA Safety Inc 1.04% 0.22%
United Bankshares Inc/WV 0.00% 0.22%
Insperity Inc 0.00% 0.21%
NorthWestern Corp 0.00% 0.21%
Eagle Materials Inc 0.00% 0.21%
SLM Corp 0.40% 0.21%
FNB Corp/PA 0.00% 0.21%
Tech Data Corp 0.00% 0.21%
CoreLogic Inc/United States 0.00% 0.21%
Coherent Inc 0.00% 0.21%
Wendy's Co 0.00% 0.21%
Wintrust Financial Corp 0.00% 0.21%
ACI Worldwide Inc 0.00% 0.21%
Rayonier Inc 1.60% 0.21%
PS Business Parks Inc 0.00% 0.20%
Pebblebrook Hotel Trust 0.00% 0.20%
Umpqua Holdings Corp 0.28% 0.20%
Valley National Bancorp 0.00% 0.20%
Perspecta Inc 0.00% 0.20%
Janus Henderson Group PLC 0.00% 0.20%
LivaNova PLC 0.00% 0.20%
Repligen Corp 0.00% 0.20%
Tempur Sealy International Inc 0.00% 0.20%
Ingevity Corp 0.00% 0.20%
Teradata Corp 0.00% 0.20%
Weingarten Realty Investors 0.00% 0.20%
United States Treasury Bill 0.00% 02/27/2020 0.20%
LogMeIn Inc 0.00% 0.20%
United Therapeutics Corp 0.00% 0.20%
Bank of Hawaii Corp 0.00% 0.20%
NewMarket Corp 0.00% 0.20%
Hancock Whitney Corp 0.00% 0.19%
KBR Inc 0.00% 0.19%
Texas Roadhouse Inc 0.00% 0.19%
nVent Electric PLC 0.00% 0.19%
Murphy Oil Corp 1.10% 0.19%
World Wrestling Entertainment Inc 0.00% 0.19%
TEGNA Inc 0.16% 0.19%
Axon Enterprise Inc 0.00% 0.19%
Goodyear Tire & Rubber Co 0.00% 0.19%
Boston Beer Co Inc 0.00% 0.19%
Corporate Office Properties Trust 1.65% 0.19%
ASGN Inc 0.00% 0.19%
Syneos Health Inc 0.00% 0.19%
NuVasive Inc 0.00% 0.19%
Bank OZK 0.00% 0.18%
Associated Banc-Corp 0.00% 0.18%
KAR Auction Services Inc 0.00% 0.18%
MSC Industrial Direct Co Inc 0.00% 0.18%
Semtech Corp 0.00% 0.18%
Ollie's Bargain Outlet Holdings Inc 0.00% 0.18%
Evercore Inc 0.00% 0.18%
Thor Industries Inc 0.00% 0.18%
TreeHouse Foods Inc 0.00% 0.17%
Federated Investors Inc 0.96% 0.17%
Cirrus Logic Inc 0.00% 0.17%
Legg Mason Inc 0.00% 0.17%
Olin Corp 0.00% 0.17%
ICU Medical Inc 0.00% 0.17%
Regal Beloit Corp 0.00% 0.17%
II-VI Inc 0.00% 0.17%
Louisiana-Pacific Corp 0.00% 0.17%
Valmont Industries Inc 0.00% 0.17%
Sanderson Farms Inc 0.00% 0.17%
AutoNation Inc 0.00% 0.17%
Timken Co 0.80% 0.17%
Equitrans Midstream Corp 0.00% 0.17%
Washington Federal Inc 0.00% 0.16%
Home BancShares Inc/AR 0.32% 0.16%
KB Home 0.00% 0.16%
LiveRamp Holdings Inc 0.00% 0.16%
Sensient Technologies Corp 0.00% 0.16%
Washington Post Co 0.00% 0.16%
EnerSys 0.00% 0.16%
Energizer Holdings Inc 0.00% 0.16%
UMB Financial Corp 0.00% 0.16%
BancorpSouth Bank 0.00% 0.16%
PBF Energy Inc 0.00% 0.16%
GATX Corp 0.00% 0.16%
Ryder System Inc 0.00% 0.15%
PotlatchDeltic Corp 0.00% 0.15%
Acadia Healthcare Co Inc 0.00% 0.15%
Cantel Medical Corp 0.00% 0.15%
Texas Capital Bancshares Inc 0.00% 0.15%
Lancaster Colony Corp 1.32% 0.15%
Herman Miller Inc 0.00% 0.15%
EQT Corp 0.88% 0.15%
Fulton Financial Corp 0.00% 0.15%
Dick's Sporting Goods Inc 0.00% 0.15%
Fluor Corp 0.50% 0.15%
Cathay General Bancorp 0.00% 0.15%
Cabot Corp 0.00% 0.15%
World Fuel Services Corp 0.00% 0.15%
Eldorado Resorts Inc 0.00% 0.15%
Navient Corp 0.00% 0.15%
American Eagle Outfitters Inc 0.00% 0.14%
Transocean Ltd 3.16% 0.14%
Murphy USA Inc 0.00% 0.14%
Allegheny Technologies Inc 0.00% 0.14%
Kennametal Inc 0.00% 0.14%
PolyOne Corp 0.00% 0.14%
Telephone & Data Systems Inc 0.00% 0.14%
Taubman Centers Inc 0.00% 0.14%
CNO Financial Group Inc 0.00% 0.14%
Carpenter Technology Corp 0.00% 0.14%
Chemours Co 0.00% 0.14%
Colfax Corp 0.00% 0.14%
LendingTree Inc 0.00% 0.14%
Nu Skin Enterprises Inc 0.00% 0.13%
Jack in the Box Inc 0.00% 0.13%
Silgan Holdings Inc 0.00% 0.13%
Visteon Corp 0.00% 0.13%
Tenet Healthcare Corp 0.00% 0.13%
Sprouts Farmers Market Inc 0.00% 0.13%
Urban Edge Properties 0.00% 0.13%
Yelp Inc 0.00% 0.13%
Domtar Corp 0.00% 0.13%
Vishay Intertechnology Inc 0.00% 0.13%
International Bancshares Corp 0.00% 0.13%
Genworth Financial Inc 0.00% 0.12%
Senior Housing Properties Trust 0.00% 0.12%
Trustmark Corp 0.92% 0.12%
AMC Networks Inc 0.00% 0.12%
TRI Pointe Group Inc 0.00% 0.12%
Deluxe Corp 1.00% 0.12%
Geo Group Inc 0.00% 0.12%
Apergy Corp 0.00% 0.12%
Adtalem Global Education Inc 0.00% 0.12%
Dana Inc 0.00% 0.12%
Core Laboratories NV 0.00% 0.12%
Belden Inc 0.00% 0.12%
CoreCivic Inc 0.00% 0.12%
Penn National Gaming Inc 0.00% 0.12%
Commercial Metals Co 0.00% 0.11%
Trinity Industries Inc 0.00% 0.11%
Adient PLC 0.00% 0.11%
Urban Outfitters Inc 0.00% 0.11%
United States Steel Corp 0.00% 0.11%
Mack-Cali Realty Corp 0.00% 0.11%
John Wiley & Sons Inc 0.80% 0.11%
Boyd Gaming Corp 0.00% 0.11%
Compass Minerals International Inc 0.00% 0.11%
Antero Midstream Corp 0.00% 0.11%
MEDNAX Inc 0.00% 0.11%
Ligand Pharmaceuticals Inc 0.00% 0.11%
Minerals Technologies Inc 0.00% 0.10%
Sotheby's 0.00% 0.10%
CommVault Systems Inc 0.00% 0.10%
Allscripts Healthcare Solutions Inc 0.00% 0.10%
Avanos Medical Inc 0.00% 0.10%
Healthcare Services Group Inc 0.00% 0.10%
Sally Beauty Holdings Inc 0.00% 0.10%
Matador Resources Co 0.00% 0.10%
Resideo Technologies Inc 0.00% 0.10%
Edgewell Personal Care Co 0.00% 0.10%
WW International Inc 0.00% 0.10%
Prestige Consumer Healthcare Inc 0.00% 0.10%
Patterson-UTI Energy Inc 0.00% 0.10%
Hain Celestial Group Inc 0.00% 0.10%
Cheesecake Factory Inc 0.00% 0.10%
Pilgrim's Pride Corp 0.00% 0.09%
Terex Corp 0.00% 0.09%
Alexander & Baldwin Inc 0.00% 0.09%
Avis Budget Group Inc 0.00% 0.09%
Owens-Illinois Inc 0.00% 0.09%
InterDigital Inc 0.00% 0.09%
Dycom Industries Inc 0.00% 0.09%
Brinker International Inc 0.00% 0.09%
Chesapeake Energy Corp 0.35% 0.09%
Werner Enterprises Inc 0.00% 0.09%
NetScout Systems Inc 0.00% 0.09%
Patterson Cos Inc 0.00% 0.09%
HNI Corp 0.00% 0.09%
Mercury General Corp 0.00% 0.09%
Granite Construction Inc 0.00% 0.08%
Uniti Group Inc 0.00% 0.08%
Meredith Corp 0.00% 0.08%
Tanger Factory Outlet Centers Inc 0.80% 0.08%
Oceaneering International Inc 0.00% 0.08%
CNX Resources Corp 0.00% 0.08%
Bed Bath & Beyond Inc 0.00% 0.08%
Worthington Industries Inc 0.00% 0.07%
Synaptics Inc 0.00% 0.07%
NOW Inc 0.00% 0.07%
Green Dot Corp 0.00% 0.07%
Plantronics Inc 0.00% 0.07%
Covetrus Inc 0.00% 0.07%
Delphi Technologies PLC 0.00% 0.07%
Papa John's International Inc 0.00% 0.06%
Scientific Games Corp 0.00% 0.06%
International Speedway Corp 0.00% 0.06%
Southwestern Energy Co 0.00% 0.06%
Greif Inc 0.00% 0.06%
Oasis Petroleum Inc 0.00% 0.05%
Dillard's Inc 0.00% 0.04%
Tootsie Roll Industries Inc 0.00% 0.04%
Spectrum Brands Holdings Inc 0.00% 0.02%
TravelCenters of America LLC 0.00% 0.00%