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Fund Holdings (%)1,2 as of Sep 30, 2018

Holding % of Net Assets
JPMorgan Chase & Co 3.47%
Bank of America Corp 2.77%
Pfizer Inc 2.34%
AT&T Inc 2.19%
Verizon Communications Inc 2.07%
Procter & Gamble Co 1.94%
Comcast Corp 1.55%
International Business Machines Corp 1.17%
Walt Disney Co 1.17%
Citigroup Inc 1.14%
Costco Wholesale Corp 0.99%
US Bancorp 0.91%
PepsiCo Inc 0.88%
Goldman Sachs Group Inc 0.86%
CVS Health Corp 0.83%
Intel Corp 0.80%
Union Pacific Corp 0.78%
Anthem Inc 0.75%
Allergan PLC 0.72%
PNC Financial Services Group Inc 0.70%
Morgan Stanley 0.69%
Mondelez International Inc 0.68%
Walgreens Boots Alliance Inc 0.68%
Express Scripts Holding Co 0.61%
Norfolk Southern Corp 0.59%
Bank of New York Mellon Corp 0.59%
CME Group Inc 0.57%
Target Corp 0.56%
Capital One Financial Corp 0.56%
BlackRock Inc 0.54%
Prudential Financial Inc 0.53%
Micron Technology Inc 0.53%
HP Inc 0.52%
Delta Air Lines Inc 0.49%
MetLife Inc 0.49%
Emerson Electric Co 0.47%
BB&T Corp 0.47%
Travelers Cos Inc 0.47%
Ford Motor Co 0.46%
Eaton Corp PLC 0.45%
Aflac Inc 0.45%
Kraft Heinz Co 0.45%
Danaher Corp 0.45%
Autodesk Inc 0.44%
SunTrust Banks Inc 0.44%
Allstate Corp 0.44%
United Parcel Service Inc 0.43%
Johnson Controls International plc 0.42%
State Street Corp 0.42%
Southwest Airlines Co 0.42%
Sysco Corp 0.40%
American International Group Inc 0.40%
Deere & Co 0.40%
Humana Inc 0.40%
DXC Technology Co 0.39%
Kroger Co 0.39%
Intercontinental Exchange Inc 0.38%
Gilead Sciences Inc 0.37%
American Express Co 0.37%
Xcel Energy Inc 0.37%
Air Products & Chemicals Inc 0.36%
Discover Financial Services 0.36%
United Continental Holdings Inc 0.36%
PPG Industries Inc 0.36%
Hewlett Packard Enterprise Co 0.35%
Consolidated Edison Inc 0.35%
Synchrony Financial 0.35%
Lowe's Cos Inc 0.35%
General Mills Inc 0.35%
Centene Corp 0.34%
PACCAR Inc 0.34%
M&T Bank Corp 0.34%
Progressive Corp 0.34%
Ameriprise Financial Inc 0.34%
HCA Healthcare Inc 0.34%
KeyCorp 0.33%
American Airlines Group Inc 0.33%
Regions Financial Corp 0.33%
Best Buy Co Inc 0.33%
Eversource Energy 0.33%
Kimberly-Clark Corp 0.33%
Nucor Corp 0.33%
CenturyLink Inc 0.33%
Royal Caribbean Cruises Ltd 0.32%
Waste Management Inc 0.32%
Praxair Inc 0.31%
Ingersoll-Rand PLC 0.31%
Cummins Inc 0.31%
Citizens Financial Group Inc 0.31%
United States Dollar 0.31%
Cardinal Health Inc 0.31%
National Oilwell Varco Inc 0.31%
Fifth Third Bancorp 0.31%
Dollar General Corp 0.30%
Principal Financial Group Inc 0.30%
Huntington Bancshares Inc/OH 0.29%
Northern Trust Corp 0.29%
AmerisourceBergen Corp 0.29%
Baker Hughes a GE Co 0.29%
Lincoln National Corp 0.28%
Viacom Inc 0.28%
Omnicom Group Inc 0.28%
Kellogg Co 0.28%
3M Co 0.28%
IQVIA Holdings Inc 0.28%
Mosaic Co 0.27%
Arthur J Gallagher & Co 0.27%
Genuine Parts Co 0.27%
Lennar Corp 0.27%
CNH Industrial NV 0.26%
Eastman Chemical Co 0.26%
WestRock Co 0.26%
CMS Energy Corp 0.26%
T-Mobile US Inc 0.26%
Dover Corp 0.26%
Fidelity National Information Services Inc 0.26%
First Data Corp 0.26%
Hilton Worldwide Holdings Inc 0.25%
Seagate Technology PLC 0.25%
Stanley Black & Decker Inc 0.25%
Nektar Therapeutics 0.24%
Ecolab Inc 0.24%
Marsh & McLennan Cos Inc 0.24%
Cincinnati Financial Corp 0.24%
CenterPoint Energy Inc 0.24%
Ball Corp 0.24%
Liberty Broadband Corp 0.24%
Conagra Brands Inc 0.24%
Republic Services Inc 0.24%
Parker-Hannifin Corp 0.24%
Advance Auto Parts Inc 0.24%
McCormick & Co Inc/MD 0.24%
UGI Corp 0.24%
Kohl's Corp 0.24%
Atmos Energy Corp 0.23%
Darden Restaurants Inc 0.23%
Ally Financial Inc 0.23%
Aramark 0.23%
JM Smucker Co 0.23%
Symantec Corp 0.23%
Alliant Energy Corp 0.23%
Fidelity National Financial Inc 0.22%
Colgate-Palmolive Co 0.22%
Comerica Inc 0.22%
Nielsen Holdings PLC 0.22%
Automatic Data Processing Inc 0.22%
Kansas City Southern 0.22%
American Water Works Co Inc 0.22%
Quest Diagnostics Inc 0.22%
Torchmark Corp 0.21%
Pentair PLC 0.21%
Lear Corp 0.21%
Macy's Inc 0.21%
Zions Bancorp NA 0.21%
Aptiv PLC 0.21%
Alnylam Pharmaceuticals Inc 0.21%
Interpublic Group of Cos Inc 0.20%
Invesco Ltd 0.20%
Arch Capital Group Ltd 0.20%
Reinsurance Group of America Inc 0.19%
Everest Re Group Ltd 0.19%
Bluebird Bio Inc 0.19%
Qurate Retail Inc 0.18%
Newell Brands Inc 0.18%
Unum Group 0.18%
Athene Holding Ltd 0.18%
CBS Corp 0.18%
Alaska Air Group Inc 0.18%
Harris Corp 0.18%
DENTSPLY SIRONA Inc 0.17%
Pinnacle Foods Inc 0.17%
Hershey Co 0.17%
American Financial Group Inc/OH 0.17%
Flowserve Corp 0.17%
Ingredion Inc 0.17%
US Foods Holding Corp 0.17%
CH Robinson Worldwide Inc 0.17%
United Rentals Inc 0.17%
CarMax Inc 0.17%
Raymond James Financial Inc 0.16%
Illinois Tool Works Inc 0.16%
Harley-Davidson Inc 0.16%
Reliance Steel & Aluminum Co 0.16%
Post Holdings Inc 0.16%
Hormel Foods Corp 0.16%
Willis Towers Watson PLC 0.15%
Ares Capital Corp 0.15%
Sage Therapeutics Inc 0.15%
First Republic Bank/CA 0.15%
Rockwell Collins Inc 0.15%
PVH Corp 0.15%
Marvell Technology Group Ltd 0.14%
CIT Group Inc 0.14%
Gap Inc 0.14%
Whirlpool Corp 0.14%
CA Inc 0.14%
Sonoco Products Co 0.14%
Amneal Pharmaceuticals Inc 0.14%
DISH Network Corp 0.14%
JetBlue Airways Corp 0.14%
Snap-on Inc 0.13%
BorgWarner Inc 0.13%
ManpowerGroup Inc 0.13%
Old Republic International Corp 0.13%
Clorox Co 0.13%
Laboratory Corp of America Holdings 0.13%
Oshkosh Corp 0.13%
Campbell Soup Co 0.13%
Aqua America Inc 0.13%
L Brands Inc 0.13%
Nordstrom Inc 0.13%
Service Corp International/US 0.12%
Affiliated Managers Group Inc 0.12%
Hubbell Inc 0.12%
Franklin Resources Inc 0.12%
ONE Gas Inc 0.12%
East West Bancorp Inc 0.12%
VF Corp 0.12%
Quanta Services Inc 0.12%
Toll Brothers Inc 0.12%
People's United Financial Inc 0.12%
PacWest Bancorp 0.12%
Prosperity Bancshares Inc 0.12%
Alliance Data Systems Corp 0.12%
First American Financial Corp 0.12%
New Jersey Resources Corp 0.12%
Portland General Electric Co 0.12%
Bio-Rad Laboratories Inc 0.11%
Mohawk Industries Inc 0.11%
Brighthouse Financial Inc 0.11%
Assurant Inc 0.11%
Crown Holdings Inc 0.11%
Genesee & Wyoming Inc 0.11%
Teladoc Health Inc 0.11%
LKQ Corp 0.11%
Hanover Insurance Group Inc 0.11%
GCI Liberty Inc 0.11%
Seattle Genetics Inc 0.11%
FNB Corp/PA 0.11%
Coty Inc 0.11%
NASDAQ OMX Group Inc 0.11%
Cullen/Frost Bankers Inc 0.10%
Arrow Electronics Inc 0.10%
Henry Schein Inc 0.10%
Loxo Oncology Inc 0.10%
EMCOR Group Inc 0.10%
New York Community Bancorp Inc 0.10%
Casey's General Stores Inc 0.10%
AGCO Corp 0.10%
Altice USA Inc 0.10%
Nutanix Inc 0.10%
Okta Inc 0.10%
Mattel Inc 0.10%
Carlisle Cos Inc 0.10%
Conduent Inc 0.09%
Air Lease Corp 0.09%
Assured Guaranty Ltd 0.09%
Berry Global Group Inc 0.09%
MGIC Investment Corp 0.09%
First Horizon National Corp 0.09%
Williams-Sonoma Inc 0.09%
Twilio Inc 0.09%
IBERIABANK Corp 0.09%
FibroGen Inc 0.09%
Jones Lang LaSalle Inc 0.09%
Umpqua Holdings Corp 0.09%
Cinemark Holdings Inc 0.09%
Performance Food Group Co 0.09%
Paychex Inc 0.09%
Timken Co 0.09%
Envision Healthcare Corp 0.09%
Xerox Corp 0.09%
Cracker Barrel Old Country Store Inc 0.09%
Associated Banc-Corp 0.09%
Avista Corp 0.09%
Voya Financial Inc 0.09%
Commerce Bancshares Inc/MO 0.09%
MEDNAX Inc 0.09%
Avnet Inc 0.09%
Spire Inc 0.09%
Autoliv Inc 0.09%
DaVita Inc 0.09%
First Hawaiian Inc 0.09%
Steel Dynamics Inc 0.08%
Sealed Air Corp 0.08%
Regal Beloit Corp 0.08%
Macquarie Infrastructure Corp 0.08%
Ryder System Inc 0.08%
Immunomedics Inc 0.08%
Southwest Gas Holdings Inc 0.08%
ITT Inc 0.08%
Flowers Foods Inc 0.08%
Hancock Whitney Corp 0.08%
Columbia Banking System Inc 0.08%
Wyndham Destinations Inc 0.08%
Owens Corning 0.08%
Pure Storage Inc 0.08%
Agios Pharmaceuticals Inc 0.08%
Allison Transmission Holdings Inc 0.08%
KAR Auction Services Inc 0.08%
WW Grainger Inc 0.08%
WellCare Health Plans Inc 0.08%
Foot Locker Inc 0.08%
TCF Financial Corp 0.08%
International Flavors & Fragrances Inc 0.08%
Alleghany Corp 0.08%
Zillow Group Inc 0.08%
Valley National Bancorp 0.08%
Under Armour Inc 0.08%
United Bankshares Inc/WV 0.08%
Hartford Financial Services Group Inc 0.08%
CNO Financial Group Inc 0.08%
Popular Inc 0.08%
Adient PLC 0.08%
MB Financial Inc 0.08%
AptarGroup Inc 0.08%
AMETEK Inc 0.08%
BankUnited Inc 0.08%
Blueprint Medicines Corp 0.07%
Leggett & Platt Inc 0.07%
Hyatt Hotels Corp 0.07%
Tribune Media Co 0.07%
Wintrust Financial Corp 0.07%
Webster Financial Corp 0.07%
Crane Co 0.07%
Kemper Corp 0.07%
Church & Dwight Co Inc 0.07%
First Citizens BancShares Inc/NC 0.07%
Ciena Corp 0.07%
Molina Healthcare Inc 0.07%
Chemical Financial Corp 0.07%
Bank OZK 0.07%
Primerica Inc 0.07%
Tiffany & Co 0.07%
Neurocrine Biosciences Inc 0.07%
Avery Dennison Corp 0.07%
Colfax Corp 0.07%
Brown & Brown Inc 0.07%
Univar Inc 0.07%
Avangrid Inc 0.07%
Weatherford International PLC 0.07%
Sprint Corp 0.07%
Ultragenyx Pharmaceutical Inc 0.07%
Selective Insurance Group Inc 0.07%
UMB Financial Corp 0.07%
Erie Indemnity Co 0.06%
Amdocs Ltd 0.06%
Masco Corp 0.06%
Veoneer Inc 0.06%
Jabil Inc 0.06%
American Equity Investment Life Holding Co 0.06%
Radian Group Inc 0.06%
Glacier Bancorp Inc 0.06%
Sterling Bancorp/DE 0.06%
MSC Industrial Direct Co Inc 0.06%
Tapestry Inc 0.06%
Zendesk Inc 0.06%
CBRE Group Inc 0.06%
Acuity Brands Inc 0.06%
Acadia Healthcare Co Inc 0.06%
John Wiley & Sons Inc 0.06%
Xylem Inc/NY 0.06%
White Mountains Insurance Group Ltd 0.06%
Cathay General Bancorp 0.06%
Knight-Swift Transportation Holdings Inc 0.06%
Ralph Lauren Corp 0.06%
South State Corp 0.06%
LPL Financial Holdings Inc 0.06%
Bank of Hawaii Corp 0.06%
Exact Sciences Corp 0.06%
Tech Data Corp 0.06%
AMERCO 0.05%
Clearway Energy Inc 0.05%
Legg Mason Inc 0.05%
Black Knight Inc 0.05%
AMC Networks Inc 0.05%
Valmont Industries Inc 0.05%
CDW Corp/DE 0.05%
Pinnacle Financial Partners Inc 0.05%
Chegg Inc 0.05%
Stifel Financial Corp 0.05%
Booz Allen Hamilton Holding Corp 0.05%
Signature Bank/New York NY 0.05%
OneMain Holdings Inc 0.05%
Wabtec Corp 0.05%
Synovus Financial Corp 0.05%
American Eagle Outfitters Inc 0.05%
SYNNEX Corp 0.05%
Advanced Micro Devices Inc 0.05%
Investors Bancorp Inc 0.05%
Navistar International Corp 0.05%
ARRIS International PLC 0.05%
Roper Technologies Inc 0.05%
Dick's Sporting Goods Inc 0.05%
Fortune Brands Home & Security Inc 0.05%
Xilinx Inc 0.05%
Polaris Industries Inc 0.05%
Deluxe Corp 0.05%
Lions Gate Entertainment Corp 0.05%
Wendy's Co 0.04%
Home BancShares Inc/AR 0.04%
nVent Electric PLC 0.04%
AutoNation Inc 0.04%
First Solar Inc 0.04%
BOK Financial Corp 0.04%
Madison Square Garden Co 0.04%
eBay Inc 0.04%
Washington Post Co 0.04%
Encompass Health Corp 0.04%
Thor Industries Inc 0.04%
Visteon Corp 0.04%
Sabre Corp 0.04%
Enstar Group Ltd 0.04%
Schneider National Inc 0.04%
National Instruments Corp 0.04%
HubSpot Inc 0.04%
Marriott Vacations Worldwide Corp 0.04%
Alkermes PLC 0.04%
Avis Budget Group Inc 0.04%
Lincoln Electric Holdings Inc 0.04%
EchoStar Corp 0.04%
Charles Schwab Corp 0.04%
Woodward Inc 0.03%
Dun & Bradstreet Corp 0.03%
Penske Automotive Group Inc 0.03%
Moelis & Co 0.03%
CommScope Holding Co Inc 0.03%
Cypress Semiconductor Corp 0.03%
TransUnion 0.03%
SLM Corp 0.03%
ViaSat Inc 0.03%
Science Applications International Corp 0.03%
ANGI Homeservices Inc 0.03%
Hexcel Corp 0.03%
EnerSys 0.03%
Armstrong World Industries Inc 0.03%
UniFirst Corp/MA 0.03%
IDEX Corp 0.03%
First Financial Bankshares Inc 0.02%
Qorvo Inc 0.02%
Virtu Financial Inc 0.02%
Texas Capital Bancshares Inc 0.02%
Bunge Ltd 0.02%
Keurig Dr Pepper Inc 0.02%
WABCO Holdings Inc 0.02%
United Therapeutics Corp 0.02%
Wayfair Inc 0.02%
Michaels Cos Inc 0.02%
H&R Block Inc 0.02%
ServiceMaster Global Holdings Inc 0.02%
Gentex Corp 0.02%
Axis Capital Holdings Ltd 0.02%
Western Alliance Bancorp 0.02%
Hill-Rom Holdings Inc 0.02%
American National Insurance Co 0.02%
Tableau Software Inc 0.02%
Dunkin' Brands Group Inc 0.02%
Juniper Networks Inc 0.02%
Fastenal Co 0.02%
NCR Corp 0.02%
Lumentum Holdings Inc 0.02%
TD Ameritrade Holding Corp 0.02%
Carter's Inc 0.02%
Brunswick Corp/DE 0.02%
FireEye Inc 0.02%
Nuance Communications Inc 0.02%
Liberty Media Corp-Liberty Formula One 0.02%
Essent Group Ltd 0.02%
Teradata Corp 0.02%
Skechers U.S.A. Inc 0.02%
Tractor Supply Co 0.02%
Barnes Group Inc 0.02%
Cable One Inc 0.02%
Lancaster Colony Corp 0.02%
Houlihan Lokey Inc 0.01%
FirstCash Inc 0.01%
E*TRADE Financial Corp 0.01%
Texas Roadhouse Inc 0.01%
Vail Resorts Inc 0.01%
Six Flags Entertainment Corp 0.01%
Nordson Corp 0.01%
Marriott International Inc/MD 0.01%
Middleby Corp 0.01%
TFS Financial Corp 0.01%
Ardagh Group SA 0.01%
Genpact Ltd 0.01%
Hasbro Inc 0.01%
Green Dot Corp 0.01%
AutoZone Inc 0.01%
Thermo Fisher Scientific Inc 0.01%
MAXIMUS Inc 0.01%
IHS Markit Ltd 0.01%
Robert Half International Inc 0.01%
Deckers Outdoor Corp 0.01%
Expeditors International of Washington Inc 0.01%
Maxim Integrated Products Inc 0.01%
CoreLogic Inc/United States 0.01%
Urban Outfitters Inc 0.01%
Array BioPharma Inc 0.01%
Cree Inc 0.01%
Columbia Sportswear Co 0.01%