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

Holding % of Net Assets
JPMorgan Chase & Co 3.30%
Bank of America Corp 2.71%
AT&T Inc 2.24%
Pfizer Inc 2.08%
Verizon Communications Inc 2.05%
Procter & Gamble Co 1.89%
Comcast Corp 1.52%
International Business Machines Corp 1.11%
Citigroup Inc 1.10%
Walt Disney Co 1.01%
Costco Wholesale Corp 0.94%
PepsiCo Inc 0.91%
US Bancorp 0.89%
Goldman Sachs Group Inc 0.85%
Intel Corp 0.84%
Union Pacific Corp 0.77%
PNC Financial Services Group Inc 0.71%
Anthem Inc 0.71%
CVS Health Corp 0.71%
Morgan Stanley 0.70%
Mondelez International Inc 0.69%
Bank of New York Mellon Corp 0.62%
Allergan PLC 0.62%
Walgreens Boots Alliance Inc 0.61%
BlackRock Inc 0.59%
CME Group Inc 0.55%
Capital One Financial Corp 0.55%
Norfolk Southern Corp 0.54%
Express Scripts Holding Co 0.54%
Ford Motor Co 0.53%
Kraft Heinz Co 0.51%
Target Corp 0.50%
Micron Technology Inc 0.50%
Prudential Financial Inc 0.50%
BB&T Corp 0.50%
Baker Hughes a GE Co 0.49%
MetLife Inc 0.49%
Delta Air Lines Inc 0.48%
HP Inc 0.47%
Emerson Electric Co 0.46%
United Parcel Service Inc 0.46%
Allstate Corp 0.45%
State Street Corp 0.44%
Travelers Cos Inc 0.44%
Aflac Inc 0.43%
Eaton Corp PLC 0.43%
Danaher Corp 0.43%
Johnson Controls International plc 0.42%
SunTrust Banks Inc 0.42%
American International Group Inc 0.41%
General Mills Inc 0.40%
Consolidated Edison Inc 0.40%
Sysco Corp 0.40%
Southwest Airlines Co 0.39%
Autodesk Inc 0.39%
Xcel Energy Inc 0.39%
American Express Co 0.38%
PPG Industries Inc 0.38%
Synchrony Financial 0.38%
Kroger Co 0.38%
Humana Inc 0.37%
DXC Technology Co 0.37%
Intercontinental Exchange Inc 0.37%
Deere & Co 0.37%
M&T Bank Corp 0.36%
Eversource Energy 0.35%
CenturyLink Inc 0.35%
Discover Financial Services 0.34%
Kimberly-Clark Corp 0.34%
PACCAR Inc 0.34%
Air Products & Chemicals Inc 0.34%
Hewlett Packard Enterprise Co 0.33%
Gilead Sciences Inc 0.33%
Ameriprise Financial Inc 0.33%
United Continental Holdings Inc 0.33%
Lowe's Cos Inc 0.33%
Waste Management Inc 0.32%
KeyCorp 0.32%
Centene Corp 0.32%
Progressive Corp 0.32%
Kellogg Co 0.32%
Omnicom Group Inc 0.32%
Fifth Third Bancorp 0.32%
Citizens Financial Group Inc 0.32%
Nucor Corp 0.32%
Regions Financial Corp 0.32%
Best Buy Co Inc 0.31%
First Data Corp 0.31%
Ingersoll-Rand PLC 0.31%
Praxair Inc 0.31%
American Airlines Group Inc 0.30%
Royal Caribbean Cruises Ltd 0.30%
Lennar Corp 0.30%
National Oilwell Varco Inc 0.30%
CMS Energy Corp 0.30%
Northern Trust Corp 0.29%
Seagate Technology PLC 0.28%
Cardinal Health Inc 0.28%
Cummins Inc 0.28%
HCA Healthcare Inc 0.28%
Huntington Bancshares Inc/OH 0.28%
Principal Financial Group Inc 0.28%
JM Smucker Co 0.28%
CenterPoint Energy Inc 0.28%
AmerisourceBergen Corp 0.28%
WestRock Co 0.27%
Conagra Brands Inc 0.27%
American Water Works Co Inc 0.27%
State Street Bank Eurodollar Time Deposit 0.27%
Viacom Inc 0.27%
3M Co 0.27%
Alliant Energy Corp 0.27%
McCormick & Co Inc/MD 0.27%
Dollar General Corp 0.27%
Marsh & McLennan Cos Inc 0.26%
Eastman Chemical Co 0.26%
Lincoln National Corp 0.26%
T-Mobile US Inc 0.26%
Genuine Parts Co 0.26%
Nektar Therapeutics 0.26%
Atmos Energy Corp 0.25%
Lear Corp 0.25%
Republic Services Inc 0.25%
Stanley Black & Decker Inc 0.25%
Darden Restaurants Inc 0.25%
DISH Network Corp 0.25%
UGI Corp 0.25%
Dover Corp 0.25%
Hilton Worldwide Holdings Inc 0.25%
Hershey Co 0.24%
Fidelity National Information Services Inc 0.24%
Newell Brands Inc 0.24%
Nielsen Holdings PLC 0.24%
Mosaic Co 0.23%
CNH Industrial NV 0.23%
Ecolab Inc 0.23%
Quest Diagnostics Inc 0.23%
Ally Financial Inc 0.23%
Aramark 0.23%
Arthur J Gallagher & Co 0.23%
Invesco Ltd 0.23%
Parker-Hannifin Corp 0.23%
Aptiv PLC 0.23%
Ball Corp 0.23%
Liberty Broadband Corp 0.23%
Cincinnati Financial Corp 0.22%
Kansas City Southern 0.22%
Comerica Inc 0.22%
Zions Bancorporation 0.22%
Kohl's Corp 0.22%
Colgate-Palmolive Co 0.22%
Symantec Corp 0.21%
IQVIA Holdings Inc 0.21%
Ingredion Inc 0.21%
Pentair PLC 0.21%
Macy's Inc 0.21%
US Foods Holding Corp 0.21%
Alnylam Pharmaceuticals Inc 0.20%
Everest Re Group Ltd 0.20%
FNF Group 0.20%
DENTSPLY SIRONA Inc 0.20%
Torchmark Corp 0.20%
Interpublic Group of Cos Inc 0.20%
Illinois Tool Works Inc 0.19%
Qurate Retail Inc 0.19%
Advance Auto Parts Inc 0.19%
Whirlpool Corp 0.19%
Reinsurance Group of America Inc 0.19%
Automatic Data Processing Inc 0.19%
CBS Corp 0.18%
Pinnacle Foods Inc 0.18%
Athene Holding Ltd 0.18%
Unum Group 0.18%
United Rentals Inc 0.18%
Reliance Steel & Aluminum Co 0.18%
Willis Towers Watson PLC 0.17%
Dr Pepper Snapple Group Inc 0.17%
Arch Capital Group Ltd 0.17%
American Financial Group Inc/OH 0.17%
Alaska Air Group Inc 0.17%
Harris Corp 0.17%
CarMax Inc 0.17%
Raymond James Financial Inc 0.16%
L Brands Inc 0.16%
Harley-Davidson Inc 0.16%
Bluebird Bio Inc 0.16%
PVH Corp 0.16%
Sage Therapeutics Inc 0.16%
First Republic Bank/CA 0.16%
Hormel Foods Corp 0.15%
Ares Capital Corp 0.15%
Campbell Soup Co 0.15%
CH Robinson Worldwide Inc 0.15%
Affiliated Managers Group Inc 0.15%
Post Holdings Inc 0.15%
Autoliv Inc 0.15%
Rockwell Collins Inc 0.15%
Zillow Group Inc 0.14%
Toll Brothers Inc 0.14%
JetBlue Airways Corp 0.14%
Mohawk Industries Inc 0.14%
BorgWarner Inc 0.14%
Laboratory Corp of America Holdings 0.14%
Wyndham Destinations Inc 0.14%
Aqua America Inc 0.14%
Nutanix Inc 0.14%
CIT Group Inc 0.14%
Sonoco Products Co 0.14%
Oshkosh Corp 0.14%
Hyatt Hotels Corp 0.13%
East West Bancorp Inc 0.13%
Bio-Rad Laboratories Inc 0.13%
PacWest Bancorp 0.13%
Crown Holdings Inc 0.13%
People's United Financial Inc 0.13%
Flowserve Corp 0.13%
VF Corp 0.13%
ManpowerGroup Inc 0.12%
Coty Inc 0.12%
First American Financial Corp 0.12%
Snap-on Inc 0.12%
WGL Holdings Inc 0.12%
NASDAQ OMX Group Inc 0.12%
Quanta Services Inc 0.12%
Franklin Resources Inc 0.12%
Gap Inc 0.12%
Alliance Data Systems Corp 0.12%
New Jersey Resources Corp 0.12%
Old Republic International Corp 0.12%
Altice USA Inc 0.12%
ONE Gas Inc 0.12%
Cullen/Frost Bankers Inc 0.12%
New York Community Bancorp Inc 0.12%
AGCO Corp 0.12%
Okta Inc 0.12%
Clorox Co 0.12%
ANGI Homeservices Inc 0.11%
Assurant Inc 0.11%
CA Inc 0.11%
EMCOR Group Inc 0.11%
Portland General Electric Co 0.11%
Nordstrom Inc 0.11%
LKQ Corp 0.11%
Jones Lang LaSalle Inc 0.11%
Hubbell Inc 0.11%
Arrow Electronics Inc 0.11%
Owens Corning 0.11%
Southwest Gas Holdings Inc 0.11%
Genesee & Wyoming Inc 0.11%
Amneal Pharmaceuticals Inc 0.11%
Hanover Insurance Group Inc 0.11%
Xerox Corp 0.10%
Service Corp International/US 0.10%
First Horizon National Corp 0.10%
Marvell Technology Group Ltd 0.10%
Adient PLC 0.10%
Performance Food Group Co 0.10%
Cracker Barrel Old Country Store Inc 0.10%
Umpqua Holdings Corp 0.10%
Prosperity Bancshares Inc 0.10%
Spire Inc 0.10%
Mattel Inc 0.10%
FibroGen Inc 0.09%
Carlisle Cos Inc 0.09%
Agios Pharmaceuticals Inc 0.09%
GCI Liberty Inc 0.09%
Loxo Oncology Inc 0.09%
Associated Banc-Corp 0.09%
Henry Schein Inc 0.09%
Steel Dynamics Inc 0.09%
Envision Healthcare Corp 0.09%
Commerce Bancshares Inc/MO 0.09%
Flowers Foods Inc 0.09%
International Flavors & Fragrances Inc 0.09%
Voya Financial Inc 0.09%
Air Lease Corp 0.09%
Avista Corp 0.09%
MEDNAX Inc 0.09%
Avangrid Inc 0.09%
Berry Global Group Inc 0.09%
Sealed Air Corp 0.09%
Seattle Genetics Inc 0.09%
Avnet Inc 0.09%
Ryder System Inc 0.09%
Weatherford International PLC 0.09%
IBERIABANK Corp 0.09%
Casey's General Stores Inc 0.09%
BankUnited Inc 0.09%
FNB Corp/PA 0.09%
MB Financial Inc 0.08%
Regal Beloit Corp 0.08%
Liberty Media Corp-Liberty Formula One 0.08%
Timken Co 0.08%
United Bankshares Inc/WV 0.08%
Leggett & Platt Inc 0.08%
Assured Guaranty Ltd 0.08%
Cinemark Holdings Inc 0.08%
Brighthouse Financial Inc 0.08%
Wintrust Financial Corp 0.08%
Bank of the Ozarks 0.08%
Foot Locker Inc 0.08%
Paychex Inc 0.08%
Pure Storage Inc 0.08%
Valley National Bancorp 0.08%
DaVita Inc 0.08%
Hancock Whitney Corp 0.08%
KAR Auction Services Inc 0.08%
Webster Financial Corp 0.08%
TCF Financial Corp 0.08%
MSC Industrial Direct Co Inc 0.08%
Twilio Inc 0.08%
Tribune Media Co 0.08%
Amdocs Ltd 0.08%
MGIC Investment Corp 0.08%
Ralph Lauren Corp 0.08%
Hartford Financial Services Group Inc 0.08%
Macquarie Infrastructure Corp 0.07%
First Solar Inc 0.07%
Avery Dennison Corp 0.07%
Conduent Inc 0.07%
Williams-Sonoma Inc 0.07%
Tiffany & Co 0.07%
Acadia Healthcare Co Inc 0.07%
Dick's Sporting Goods Inc 0.07%
Sterling Bancorp/DE 0.07%
Chemical Financial Corp 0.07%
American Equity Investment Life Holding Co 0.07%
Washington Post Co 0.07%
Lions Gate Entertainment Corp 0.07%
Church & Dwight Co Inc 0.07%
ITT Inc 0.07%
AMC Networks Inc 0.07%
Allison Transmission Holdings Inc 0.07%
Ultragenyx Pharmaceutical Inc 0.07%
AMETEK Inc 0.07%
Blueprint Medicines Corp 0.07%
NRG Yield Inc 0.07%
UMB Financial Corp 0.07%
Crane Co 0.07%
Alleghany Corp 0.07%
CNO Financial Group Inc 0.07%
Signature Bank/New York NY 0.07%
Under Armour Inc 0.07%
Knight-Swift Transportation Holdings Inc 0.06%
Valmont Industries Inc 0.06%
WW Grainger Inc 0.06%
Teladoc Inc 0.06%
John Wiley & Sons Inc 0.06%
Popular Inc 0.06%
Virtu Financial Inc 0.06%
Legg Mason Inc 0.06%
AptarGroup Inc 0.06%
WellCare Health Plans Inc 0.06%
Masco Corp 0.06%
Univar Inc 0.06%
Polaris Industries Inc 0.06%
Jabil Inc 0.06%
CBRE Group Inc 0.06%
Colfax Corp 0.06%
White Mountains Insurance Group Ltd 0.06%
Pinnacle Financial Partners Inc 0.06%
Primerica Inc 0.06%
South State Corp 0.06%
Bank of Hawaii Corp 0.06%
Brown & Brown Inc 0.06%
Immunomedics Inc 0.06%
AMERCO 0.06%
Schneider National Inc 0.06%
Ciena Corp 0.06%
Tech Data Corp 0.06%
Columbia Banking System Inc 0.06%
EchoStar Corp 0.06%
SYNNEX Corp 0.06%
Visteon Corp 0.06%
Avis Budget Group Inc 0.06%
Kemper Corp 0.06%
Selective Insurance Group Inc 0.06%
LPL Financial Holdings Inc 0.06%
Investors Bancorp Inc 0.06%
Cathay General Bancorp 0.06%
AutoNation Inc 0.06%
Erie Indemnity Co 0.06%
Radian Group Inc 0.05%
Chegg Inc 0.05%
Navistar International Corp 0.05%
First Citizens BancShares Inc/NC 0.05%
Stifel Financial Corp 0.05%
CDW Corp/DE 0.05%
Fortune Brands Home & Security Inc 0.05%
Glacier Bancorp Inc 0.05%
Thor Industries Inc 0.05%
eBay Inc 0.05%
Home BancShares Inc/AR 0.05%
Deluxe Corp 0.05%
Tapestry Inc 0.05%
Neurocrine Biosciences Inc 0.05%
OneMain Holdings Inc 0.05%
Black Knight Inc 0.05%
Roper Technologies Inc 0.05%
Acuity Brands Inc 0.05%
ARRIS International PLC 0.05%
Wabtec Corp/DE 0.05%
Foundation Medicine Inc 0.05%
Synovus Financial Corp 0.05%
Wendy's Co 0.05%
Booz Allen Hamilton Holding Corp 0.04%
Molina Healthcare Inc 0.04%
Zendesk Inc 0.04%
BOK Financial Corp 0.04%
nVent Electric PLC 0.04%
Xylem Inc/NY 0.04%
ILG Inc 0.04%
Alkermes PLC 0.04%
Xilinx Inc 0.04%
Sabre Corp 0.04%
First Hawaiian Inc 0.04%
American Eagle Outfitters Inc 0.04%
Encompass Health Corp 0.04%
Enstar Group Ltd 0.04%
Madison Square Garden Co 0.04%
National Instruments Corp 0.04%
Lincoln Electric Holdings Inc 0.04%
Charles Schwab Corp 0.04%
Exact Sciences Corp 0.04%
CommScope Holding Co Inc 0.04%
HubSpot Inc 0.03%
TransUnion 0.03%
Woodward Inc 0.03%
UniFirst Corp/MA 0.03%
Advanced Micro Devices Inc 0.03%
Michaels Cos Inc 0.03%
Moelis & Co 0.03%
SLM Corp 0.03%
Science Applications International Corp 0.03%
Penske Automotive Group Inc 0.03%
Cypress Semiconductor Corp 0.03%
Texas Capital Bancshares Inc 0.03%
Sprint Corp 0.03%
ViaSat Inc 0.03%
Dun & Bradstreet Corp 0.03%
Marriott Vacations Worldwide Corp 0.03%
Qorvo Inc 0.03%
Armstrong World Industries Inc 0.02%
Bunge Ltd 0.02%
Ardagh Group SA 0.02%
IDEX Corp 0.02%
EnerSys 0.02%
ServiceMaster Global Holdings Inc 0.02%
WABCO Holdings Inc 0.02%
Hexcel Corp 0.02%
Carter's Inc 0.02%
Axis Capital Holdings Ltd 0.02%
NCR Corp 0.02%
TD Ameritrade Holding Corp 0.02%
Hill-Rom Holdings Inc 0.02%
H&R Block Inc 0.02%
United Therapeutics Corp 0.02%
Skechers U.S.A. Inc 0.02%
Wayfair Inc 0.02%
Lancaster Colony Corp 0.02%
American National Insurance Co 0.02%
Houlihan Lokey Inc 0.02%
Lumentum Holdings Inc 0.02%
Nuance Communications Inc 0.02%
Juniper Networks Inc 0.02%
Teradata Corp 0.02%
Tableau Software Inc 0.02%
Dunkin' Brands Group Inc 0.02%
Tractor Supply Co 0.02%
Brunswick Corp/DE 0.02%
Essent Group Ltd 0.02%
Gentex Corp 0.02%
Barnes Group Inc 0.01%
E*TRADE Financial Corp 0.01%
FirstCash Inc 0.01%
Six Flags Entertainment Corp 0.01%
Vail Resorts Inc 0.01%
Fastenal Co 0.01%
FireEye Inc 0.01%
Nordson Corp 0.01%
Marriott International Inc/MD 0.01%
TFS Financial Corp 0.01%
First Financial Bankshares Inc 0.01%
Western Alliance Bancorp 0.01%
Cotiviti Holdings Inc 0.01%
Genpact Ltd 0.01%
Cable One Inc 0.01%
MAXIMUS Inc 0.01%
IHS Markit Ltd 0.01%
Hasbro Inc 0.01%
Texas Roadhouse Inc 0.01%
Middleby Corp 0.01%
Validus Holdings Ltd 0.01%
AutoZone Inc 0.01%
Maxim Integrated Products Inc 0.01%
Thermo Fisher Scientific Inc 0.01%
Urban Outfitters Inc 0.01%
CoreLogic Inc/United States 0.01%
Deckers Outdoor Corp 0.01%
Expeditors International of Washington Inc 0.01%
Array BioPharma Inc 0.01%
Green Dot Corp 0.01%
Robert Half International Inc 0.01%
Cree Inc 0.01%
Columbia Sportswear Co 0.01%
United States Dollar 0.00%