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Fund Holdings (%)1,2 as of Mar 31, 2018

Holding % of Net Assets
Bank of America Corp 3.99%
Microsoft Corp 2.90%
Intel Corp 2.28%
Citigroup Inc 2.26%
Pfizer Inc 2.14%
AT&T Inc 1.91%
Verizon Communications Inc 1.74%
Johnson & Johnson 1.72%
Baker Hughes a GE Co 1.55%
Coca-Cola Co 1.51%
Merck & Co Inc 1.48%
Procter & Gamble Co 1.41%
Cisco Systems Inc 1.33%
International Business Machines Corp 1.32%
Goldman Sachs Group Inc 1.16%
US Bancorp 1.08%
PepsiCo Inc 1.02%
Comcast Corp 0.99%
Sempra Energy 0.99%
Gilead Sciences Inc 0.98%
Morgan Stanley 0.95%
Chubb Ltd 0.82%
Consolidated Edison Inc 0.82%
Xcel Energy Inc 0.79%
Union Pacific Corp 0.78%
CVS Health Corp 0.76%
Mondelez International Inc 0.76%
Oracle Corp 0.74%
Walt Disney Co 0.72%
Time Warner Inc 0.72%
United Parcel Service Inc 0.70%
Kraft Heinz Co 0.70%
National Oilwell Varco Inc 0.69%
Emerson Electric Co 0.68%
Bank of New York Mellon Corp 0.68%
Eversource Energy 0.64%
American International Group Inc 0.63%
Capital One Financial Corp 0.61%
Delta Air Lines Inc 0.60%
Costco Wholesale Corp 0.57%
Abbott Laboratories 0.57%
PNC Financial Services Group Inc 0.56%
Prudential Financial Inc 0.56%
AbbVie Inc 0.56%
Eaton Corp PLC 0.55%
American Express Co 0.54%
MetLife Inc 0.54%
BB&T Corp 0.53%
Johnson Controls International plc 0.51%
Bristol-Myers Squibb Co 0.49%
Travelers Cos Inc 0.49%
Amgen Inc 0.47%
Praxair Inc 0.47%
Nucor Corp 0.45%
Walgreens Boots Alliance Inc 0.44%
Air Products & Chemicals Inc 0.43%
CMS Energy Corp 0.43%
Deere & Co 0.43%
Ford Motor Co 0.43%
Aflac Inc 0.43%
CME Group Inc 0.39%
WestRock Co 0.39%
American Airlines Group Inc 0.39%
CenterPoint Energy Inc 0.39%
Allergan PLC 0.38%
Eastman Chemical Co 0.38%
PACCAR Inc 0.37%
Eli Lilly & Co 0.37%
Target Corp 0.36%
Colgate-Palmolive Co 0.35%
Norfolk Southern Corp 0.35%
Ecolab Inc 0.34%
State Street Bank Eurodollar Time Deposit 0.34%
HP Inc 0.34%
Discover Financial Services 0.34%
Charles Schwab Corp 0.33%
PPG Industries Inc 0.33%
Synchrony Financial 0.33%
United Continental Holdings Inc 0.32%
NIKE Inc 0.32%
Danaher Corp 0.32%
State Street Corp 0.31%
Atmos Energy Corp 0.31%
Fifth Third Bancorp 0.28%
KeyCorp 0.27%
American Water Works Co Inc 0.27%
Allstate Corp 0.27%
Express Scripts Holding Co 0.27%
Regions Financial Corp 0.27%
Citizens Financial Group Inc 0.26%
Intercontinental Exchange Inc 0.26%
Hewlett Packard Enterprise Co 0.26%
Kellogg Co 0.26%
Lowe's Cos Inc 0.26%
UGI Corp 0.25%
Waste Management Inc 0.25%
Kroger Co 0.25%
Kimberly-Clark Corp 0.24%
Southwest Airlines Co 0.24%
Starbucks Corp 0.24%
Progressive Corp 0.23%
Principal Financial Group Inc 0.23%
Hartford Financial Services Group Inc 0.23%
Marsh & McLennan Cos Inc 0.23%
Steel Dynamics Inc 0.22%
Sysco Corp 0.22%
General Mills Inc 0.22%
Huntington Bancshares Inc/OH 0.21%
Alliant Energy Corp 0.21%
Republic Services Inc 0.21%
Lincoln National Corp 0.20%
Mosaic Co 0.20%
Cardinal Health Inc 0.20%
Ball Corp 0.20%
M&T Bank Corp 0.19%
Ingersoll-Rand PLC 0.19%
Becton Dickinson and Co 0.19%
Conagra Brands Inc 0.19%
TJX Cos Inc 0.19%
CBS Corp 0.18%
Loews Corp 0.18%
Rockwell Collins Inc 0.18%
Best Buy Co Inc 0.17%
TD Ameritrade Holding Corp 0.17%
Northern Trust Corp 0.17%
Yum! Brands Inc 0.17%
Invesco Ltd 0.17%
Automatic Data Processing Inc 0.17%
CenturyLink Inc 0.17%
Omnicom Group Inc 0.16%
Harris Corp 0.16%
Corning Inc 0.16%
Core Laboratories NV 0.16%
Seagate Technology PLC 0.15%
Ally Financial Inc 0.15%
TE Connectivity Ltd 0.15%
VF Corp 0.15%
WGL Holdings Inc 0.15%
Dr Pepper Snapple Group Inc 0.15%
WW Grainger Inc 0.15%
Unum Group 0.15%
Cummins Inc 0.15%
Franklin Resources Inc 0.14%
Cincinnati Financial Corp 0.14%
Aon PLC 0.14%
Tapestry Inc 0.14%
Western Digital Corp 0.14%
Moody's Corp 0.14%
Interactive Brokers Group Inc 0.14%
Reliance Steel & Aluminum Co 0.14%
Willis Towers Watson PLC 0.14%
Analog Devices Inc 0.14%
Boston Scientific Corp 0.13%
Zions Bancorporation 0.13%
New Jersey Resources Corp 0.13%
Cognizant Technology Solutions Corp 0.13%
T Rowe Price Group Inc 0.13%
Everest Re Group Ltd 0.13%
Rockwell Automation Inc 0.13%
Marriott International Inc/MD 0.13%
Fidelity National Information Services Inc 0.13%
Alaska Air Group Inc 0.13%
CH Robinson Worldwide Inc 0.13%
Lennar Corp 0.12%
Bunge Ltd 0.12%
Comerica Inc 0.12%
HCA Healthcare Inc 0.12%
Newell Brands Inc 0.12%
Genuine Parts Co 0.12%
Portland General Electric Co 0.12%
Fastenal Co 0.12%
DENTSPLY SIRONA Inc 0.12%
Viacom Inc 0.12%
Aqua America Inc 0.12%
Avista Corp 0.12%
Hilton Worldwide Holdings Inc 0.12%
Spire Inc 0.12%
Kohl's Corp 0.12%
Pentair PLC 0.12%
Perrigo Co PLC 0.12%
Dover Corp 0.11%
DaVita Inc 0.11%
Autodesk Inc 0.11%
Nielsen Holdings PLC 0.11%
Voya Financial Inc 0.11%
American Financial Group Inc/OH 0.11%
Stanley Black & Decker Inc 0.11%
AMETEK Inc 0.11%
Sonoco Products Co 0.11%
Aptiv PLC 0.11%
JM Smucker Co 0.11%
Dollar General Corp 0.11%
DISH Network Corp 0.11%
E*TRADE Financial Corp 0.11%
JetBlue Airways Corp 0.10%
Arthur J Gallagher & Co 0.10%
NRG Yield Inc 0.10%
Whirlpool Corp 0.10%
Campbell Soup Co 0.10%
International Flavors & Fragrances Inc 0.10%
Crown Holdings Inc 0.10%
BorgWarner Inc 0.10%
Coty Inc 0.10%
First Republic Bank/CA 0.10%
Hershey Co 0.09%
Michael Kors Holdings Ltd 0.09%
Quest Diagnostics Inc 0.09%
Xylem Inc/NY 0.09%
CA Inc 0.09%
Leidos Holdings Inc 0.09%
Knight-Swift Transportation Holdings Inc 0.09%
Ralph Lauren Corp 0.09%
Discovery Inc 0.09%
AmerisourceBergen Corp 0.09%
Macy's Inc 0.09%
L Brands Inc 0.09%
US Foods Holding Corp 0.09%
Arch Capital Group Ltd 0.09%
McCormick & Co Inc/MD 0.09%
Clorox Co 0.09%
Owens Corning 0.09%
Advance Auto Parts Inc 0.09%
CIT Group Inc 0.09%
Verisk Analytics Inc 0.09%
NASDAQ OMX Group Inc 0.09%
Owens-Illinois Inc 0.09%
Flowserve Corp 0.08%
New York Community Bancorp Inc 0.08%
Axalta Coating Systems Ltd 0.08%
Thomson Reuters Corp 0.08%
Commerce Bancshares Inc/MO 0.08%
Juniper Networks Inc 0.08%
Interpublic Group of Cos Inc 0.08%
Reinsurance Group of America Inc 0.08%
Sealed Air Corp 0.08%
Torchmark Corp 0.08%
IQVIA Holdings Inc 0.08%
Paychex Inc 0.08%
Kansas City Southern 0.08%
ONE Gas Inc 0.08%
Bank of the Ozarks 0.08%
Nektar Therapeutics 0.08%
People's United Financial Inc 0.08%
First American Financial Corp 0.08%
Expeditors International of Washington Inc 0.08%
XL Group Ltd 0.07%
Masco Corp 0.07%
PacWest Bancorp 0.07%
Old Republic International Corp 0.07%
First Horizon National Corp 0.07%
Agilent Technologies Inc 0.07%
First Data Corp 0.07%
Genesee & Wyoming Inc 0.07%
Weatherford International PLC 0.07%
Southwest Gas Holdings Inc 0.07%
Raymond James Financial Inc 0.07%
Church & Dwight Co Inc 0.07%
Berry Global Group Inc 0.07%
Validus Holdings Ltd 0.07%
AGCO Corp 0.07%
Hanesbrands Inc 0.07%
Gap Inc 0.07%
East West Bancorp Inc 0.07%
Air Lease Corp 0.07%
Wabtec Corp/DE 0.07%
ManpowerGroup Inc 0.07%
Incyte Corp 0.07%
Harley-Davidson Inc 0.07%
Hormel Foods Corp 0.07%
Hanover Insurance Group Inc 0.07%
LKQ Corp 0.07%
Liberty Broadband Corp 0.07%
Xilinx Inc 0.07%
ResMed Inc 0.07%
PVH Corp 0.07%
Avery Dennison Corp 0.07%
Sensient Technologies Corp 0.06%
Tiffany & Co 0.06%
Centene Corp 0.06%
AptarGroup Inc 0.06%
Assurant Inc 0.06%
Umpqua Holdings Corp 0.06%
SLM Corp 0.06%
Sensata Technologies Holding PLC 0.06%
KAR Auction Services Inc 0.06%
Xerox Corp 0.06%
CBRE Group Inc 0.06%
Aramark 0.06%
MGIC Investment Corp 0.06%
NetApp Inc 0.06%
Goodyear Tire & Rubber Co 0.06%
BankUnited Inc 0.06%
Ingredion Inc 0.06%
Prosperity Bancshares Inc 0.06%
Axis Capital Holdings Ltd 0.06%
Alleghany Corp 0.06%
Ryder System Inc 0.06%
Royal Caribbean Cruises Ltd 0.06%
Maxim Integrated Products Inc 0.06%
Mattel Inc 0.06%
Foot Locker Inc 0.06%
Gentex Corp 0.06%
FNB Corp/PA 0.06%
Hubbell Inc 0.06%
CSRA Inc 0.06%
Associated Banc-Corp 0.06%
Arrow Electronics Inc 0.06%
Symantec Corp 0.06%
Cullen/Frost Bankers Inc 0.06%
Cboe Global Markets Inc 0.05%
IBERIABANK Corp 0.05%
Signature Bank/New York NY 0.05%
First Solar Inc 0.05%
Robert Half International Inc 0.05%
Fortune Brands Home & Security Inc 0.05%
Casey's General Stores Inc 0.05%
Motorola Solutions Inc 0.05%
Regal Beloit Corp 0.05%
Varian Medical Systems Inc 0.05%
Flowers Foods Inc 0.05%
Carlisle Cos Inc 0.05%
Quanta Services Inc 0.05%
Hexcel Corp 0.05%
IDEX Corp 0.05%
Assured Guaranty Ltd 0.05%
Nordstrom Inc 0.05%
Radian Group Inc 0.05%
Snap-on Inc 0.05%
ON Semiconductor Corp 0.05%
CarMax Inc 0.05%
Amdocs Ltd 0.05%
Laboratory Corp of America Holdings 0.05%
ITT Inc 0.05%
Chemical Financial Corp 0.05%
Popular Inc 0.05%
Stifel Financial Corp 0.05%
CommScope Holding Co Inc 0.05%
Schneider National Inc 0.05%
Home BancShares Inc/AR 0.05%
MEDNAX Inc 0.05%
Jabil Inc 0.05%
Valley National Bancorp 0.05%
Greif Inc 0.05%
Crane Co 0.05%
Brunswick Corp/DE 0.05%
Henry Schein Inc 0.05%
Envision Healthcare Corp 0.05%
United Bankshares Inc/WV 0.05%
Synovus Financial Corp 0.05%
LPL Financial Holdings Inc 0.05%
Darden Restaurants Inc 0.05%
Avnet Inc 0.05%
Wyndham Worldwide Corp 0.05%
CoreLogic Inc/United States 0.05%
Lamb Weston Holdings Inc 0.04%
Keysight Technologies Inc 0.04%
Spirit Airlines Inc 0.04%
STERIS PLC 0.04%
Worthington Industries Inc 0.04%
Terex Corp 0.04%
WESCO International Inc 0.04%
Macquarie Infrastructure Corp 0.04%
CNO Financial Group Inc 0.04%
Pinnacle Foods Inc 0.04%
RLI Corp 0.04%
WABCO Holdings Inc 0.04%
Legg Mason Inc 0.04%
Williams-Sonoma Inc 0.04%
Colfax Corp 0.04%
Investors Bancorp Inc 0.04%
MB Financial Inc 0.04%
United States Dollar 0.04%
Akamai Technologies Inc 0.04%
Hasbro Inc 0.04%
Webster Financial Corp 0.04%
Federated Investors Inc 0.04%
Sterling Bancorp/DE 0.04%
Graco Inc 0.04%
MSC Industrial Direct Co Inc 0.04%
Deluxe Corp 0.04%
Hyatt Hotels Corp 0.04%
Service Corp International/US 0.04%
EnerSys 0.04%
Lions Gate Entertainment Corp 0.04%
Brown & Brown Inc 0.04%
Donaldson Co Inc 0.04%
Fulton Financial Corp 0.04%
Under Armour Inc 0.04%
Cathay General Bancorp 0.04%
Hancock Holding Co 0.04%
H&R Block Inc 0.04%
Pinnacle Financial Partners Inc 0.04%
Cinemark Holdings Inc 0.04%
White Mountains Insurance Group Ltd 0.04%
Washington Federal Inc 0.04%
US Silica Holdings Inc 0.04%
Dun & Bradstreet Corp 0.04%
ILG Inc 0.04%
Broadridge Financial Solutions Inc 0.04%
Edgewell Personal Care Co 0.04%
Performance Food Group Co 0.04%
RenaissanceRe Holdings Ltd 0.04%
Leggett & Platt Inc 0.04%
Wintrust Financial Corp 0.04%
Univar Inc 0.04%
Garmin Ltd 0.04%
Dick's Sporting Goods Inc 0.04%
Tractor Supply Co 0.03%
Conduent Inc 0.03%
Western Alliance Bancorp 0.03%
Ormat Technologies Inc 0.03%
Realogy Holdings Corp 0.03%
SS&C Technologies Holdings Inc 0.03%
NCR Corp 0.03%
ServiceMaster Global Holdings Inc 0.03%
Oshkosh Corp 0.03%
Tribune Media Co 0.03%
Acadia Healthcare Co Inc 0.03%
United Therapeutics Corp 0.03%
Woodward Inc 0.03%
Booz Allen Hamilton Holding Corp 0.03%
Lincoln Electric Holdings Inc 0.03%
Valmont Industries Inc 0.03%
Marvell Technology Group Ltd 0.03%
Bed Bath & Beyond Inc 0.03%
Teradata Corp 0.03%
John Wiley & Sons Inc 0.03%
Timken Co 0.03%
Barnes Group Inc 0.03%
EMCOR Group Inc 0.03%
ARRIS International PLC 0.03%
Washington Post Co 0.03%
Toll Brothers Inc 0.03%
Bluebird Bio Inc 0.03%
BGC Partners Inc 0.03%
Tech Data Corp 0.03%
Cracker Barrel Old Country Store Inc 0.03%
Bio-Techne Corp 0.03%
National Instruments Corp 0.03%
Kennametal Inc 0.03%
Altice USA Inc 0.03%
Sinclair Broadcast Group Inc 0.03%
EchoStar Corp 0.03%
Seattle Genetics Inc 0.03%
OneMain Holdings Inc 0.03%
WEX Inc 0.03%
Bank of Hawaii Corp 0.03%
PerkinElmer Inc 0.02%
Hill-Rom Holdings Inc 0.02%
UniFirst Corp/MA 0.02%
Telephone & Data Systems Inc 0.02%
TreeHouse Foods Inc 0.02%
UMB Financial Corp 0.02%
AutoNation Inc 0.02%
FLIR Systems Inc 0.02%
Texas Capital Bancshares Inc 0.02%
USG Corp 0.02%
First Hawaiian Inc 0.02%
Texas Roadhouse Inc 0.02%
Primerica Inc 0.02%
Hain Celestial Group Inc 0.02%
Tenneco Inc 0.02%
TEGNA Inc 0.02%
Tupperware Brands Corp 0.02%
Sabre Corp 0.02%
Nuance Communications Inc 0.02%
Essent Group Ltd 0.02%
ASGN Inc 0.02%
Enstar Group Ltd 0.02%
TripAdvisor Inc 0.02%
Wendy's Co 0.02%
Patterson Cos Inc 0.02%
AMERCO 0.02%
MSA Safety Inc 0.02%
Murphy USA Inc 0.02%
Jones Lang LaSalle Inc 0.02%
Urban Outfitters Inc 0.02%
j2 Global Inc 0.02%
BOK Financial Corp 0.02%
Dolby Laboratories Inc 0.02%
Cree Inc 0.02%
Gardner Denver Holdings Inc 0.02%
Sprouts Farmers Market Inc 0.02%
Ciena Corp 0.02%
AMC Networks Inc 0.02%
DST Systems Inc 0.02%
Skechers U.S.A. Inc 0.02%
Lancaster Colony Corp 0.02%
Cypress Semiconductor Corp 0.02%
Globus Medical Inc 0.02%
B&G Foods Inc 0.02%
Beacon Roofing Supply Inc 0.02%
Dunkin' Brands Group Inc 0.02%
Mercury General Corp 0.02%
Penske Automotive Group Inc 0.01%
SYNNEX Corp 0.01%
Genpact Ltd 0.01%
Camping World Holdings Inc 0.01%
TFS Financial Corp 0.01%
Science Applications International Corp 0.01%
Triton International Ltd/Bermuda 0.01%
First Citizens BancShares Inc/NC 0.01%
Charles River Laboratories International Inc 0.01%
RBC Bearings Inc 0.01%
MAXIMUS Inc 0.01%
Evercore Inc 0.01%
PriceSmart Inc 0.01%
Bruker Corp 0.01%
Michaels Cos Inc 0.01%
Visteon Corp 0.01%
Tempur Sealy International Inc 0.01%
United States Cellular Corp 0.01%
Molina Healthcare Inc 0.01%
NetScout Systems Inc 0.01%
Columbia Sportswear Co 0.01%
Hilton Grand Vacations Inc 0.01%
ACADIA Pharmaceuticals Inc 0.01%