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Fund Holdings (%)1,2 as of Mar 31, 2019

Holding % of Net Assets
JPMorgan Chase & Co 3.23%
Bank of America Corp 2.64%
Procter & Gamble Co 2.56%
Pfizer Inc 2.47%
Verizon Communications Inc 2.41%
AT&T Inc 2.35%
Comcast Corp 1.84%
International Business Machines Corp 1.16%
Walt Disney Co 1.11%
Costco Wholesale Corp 1.05%
PepsiCo Inc 1.02%
Citigroup Inc 0.99%
Intel Corp 0.89%
US Bancorp 0.86%
CVS Health Corp 0.86%
Union Pacific Corp 0.85%
Anthem Inc 0.84%
Mondelez International Inc 0.83%
Goldman Sachs Group Inc 0.77%
Walgreens Boots Alliance Inc 0.71%
Morgan Stanley 0.67%
PNC Financial Services Group Inc 0.65%
Norfolk Southern Corp 0.62%
CME Group Inc 0.61%
Bank of New York Mellon Corp 0.60%
Allergan PLC 0.58%
Danaher Corp 0.58%
BlackRock Inc 0.56%
Target Corp 0.53%
Prudential Financial Inc 0.51%
Capital One Financial Corp 0.50%
Aflac Inc 0.49%
Travelers Cos Inc 0.49%
Micron Technology Inc 0.48%
Emerson Electric Co 0.48%
Delta Air Lines Inc 0.48%
Ford Motor Co 0.48%
BB&T Corp 0.47%
MetLife Inc 0.47%
General Mills Inc 0.46%
Eaton Corp PLC 0.46%
Johnson Controls International plc 0.46%
United Parcel Service Inc 0.46%
Autodesk Inc 0.46%
HP Inc 0.44%
Allstate Corp 0.44%
Deere & Co 0.42%
United States Dollar 0.42%
Xcel Energy Inc 0.41%
Intercontinental Exchange Inc 0.40%
American Express Co 0.40%
Consolidated Edison Inc 0.40%
PPG Industries Inc 0.40%
Air Products & Chemicals Inc 0.39%
Southwest Airlines Co 0.39%
SunTrust Banks Inc 0.39%
Lowe's Cos Inc 0.38%
Waste Management Inc 0.38%
Kimberly-Clark Corp 0.37%
PACCAR Inc 0.37%
State Street Corp 0.37%
Sysco Corp 0.37%
American International Group Inc 0.36%
Synchrony Financial 0.36%
Progressive Corp 0.36%
Eversource Energy 0.36%
Fifth Third Bancorp 0.36%
Kroger Co 0.36%
Humana Inc 0.36%
Discover Financial Services 0.35%
Hewlett Packard Enterprise Co 0.35%
United Continental Holdings Inc 0.35%
Ingersoll-Rand PLC 0.34%
Kraft Heinz Co 0.33%
M&T Bank Corp 0.33%
Gilead Sciences Inc 0.33%
HCA Healthcare Inc 0.33%
Best Buy Co Inc 0.32%
Cummins Inc 0.32%
Nucor Corp 0.32%
DXC Technology Co 0.32%
Royal Caribbean Cruises Ltd 0.31%
Conagra Brands Inc 0.31%
Ameriprise Financial Inc 0.31%
Dollar General Corp 0.31%
Genuine Parts Co 0.31%
Baker Hughes a GE Co 0.30%
First Data Corp 0.30%
CenterPoint Energy Inc 0.30%
CMS Energy Corp 0.30%
Centene Corp 0.30%
Omnicom Group Inc 0.30%
IQVIA Holdings Inc 0.29%
Cardinal Health Inc 0.29%
Dover Corp 0.29%
Marsh & McLennan Cos Inc 0.29%
KeyCorp 0.29%
T-Mobile US Inc 0.29%
3M Co 0.29%
American Airlines Group Inc 0.28%
JM Smucker Co 0.28%
Lennar Corp 0.28%
Ball Corp 0.28%
Northern Trust Corp 0.28%
Regions Financial Corp 0.28%
McCormick & Co Inc/MD 0.28%
Citizens Financial Group Inc 0.28%
Principal Financial Group Inc 0.28%
Cincinnati Financial Corp 0.28%
AmerisourceBergen Corp 0.27%
Republic Services Inc 0.27%
Ecolab Inc 0.27%
Hilton Worldwide Holdings Inc 0.27%
Arthur J Gallagher & Co 0.27%
Fidelity National Information Services Inc 0.27%
Darden Restaurants Inc 0.27%
Atmos Energy Corp 0.26%
CNH Industrial NV 0.26%
Stanley Black & Decker Inc 0.26%
Parker-Hannifin Corp 0.26%
Huntington Bancshares Inc/OH 0.26%
Symantec Corp 0.26%
Lincoln National Corp 0.26%
Kellogg Co 0.26%
Advance Auto Parts Inc 0.25%
American Water Works Co Inc 0.25%
Seagate Technology PLC 0.25%
Ally Financial Inc 0.25%
Alliant Energy Corp 0.25%
National Oilwell Varco Inc 0.25%
UGI Corp 0.24%
Eastman Chemical Co 0.24%
Viacom Inc 0.24%
Mosaic Co 0.24%
Kansas City Southern 0.24%
Westrock Co 0.23%
Automatic Data Processing Inc 0.23%
Colgate-Palmolive Co 0.23%
Liberty Broadband Corp 0.23%
Kohl's Corp 0.23%
Hershey Co 0.23%
Twilio Inc 0.22%
Arch Capital Group Ltd 0.22%
Illinois Tool Works Inc 0.22%
Fidelity National Financial Inc 0.22%
CenturyLink Inc 0.22%
Pentair PLC 0.22%
Aptiv PLC 0.21%
US Foods Holding Corp 0.21%
Bluebird Bio Inc 0.20%
Willis Towers Watson PLC 0.20%
Aramark 0.20%
Nielsen Holdings PLC 0.20%
Torchmark Corp 0.20%
Lear Corp 0.20%
Interpublic Group of Cos Inc 0.20%
DENTSPLY SIRONA Inc 0.19%
Everest Re Group Ltd 0.19%
Post Holdings Inc 0.19%
Zions Bancorp NA 0.19%
Harris Corp 0.19%
Reinsurance Group of America Inc 0.19%
Quest Diagnostics Inc 0.18%
Alnylam Pharmaceuticals Inc 0.18%
Clearway Energy Inc 0.18%
Hormel Foods Corp 0.18%
CarMax Inc 0.18%
First Republic Bank/CA 0.18%
Sage Therapeutics Inc 0.18%
Reliance Steel & Aluminum Co 0.17%
Invesco Ltd 0.17%
Alaska Air Group Inc 0.17%
Ingredion Inc 0.17%
Comerica Inc 0.17%
Macy's Inc 0.17%
Whirlpool Corp 0.16%
Sonoco Products Co 0.16%
CBS Corp 0.16%
Unum Group 0.16%
Clorox Co 0.15%
Athene Holding Ltd 0.15%
American Financial Group Inc/OH 0.15%
Okta Inc 0.15%
United Rentals Inc 0.15%
Marvell Technology Group Ltd 0.15%
Flowserve Corp 0.15%
CH Robinson Worldwide Inc 0.15%
Raymond James Financial Inc 0.15%
Crown Holdings Inc 0.15%
Oshkosh Corp 0.14%
Quanta Services Inc 0.14%
Nektar Therapeutics 0.14%
People's United Financial Inc 0.14%
Aqua America Inc 0.14%
Newell Brands Inc 0.14%
Nutanix Inc 0.13%
PVH Corp 0.13%
GCI Liberty Inc 0.13%
Campbell Soup Co 0.13%
Franklin Resources Inc 0.13%
AGCO Corp 0.13%
Toll Brothers Inc 0.13%
Old Republic International Corp 0.13%
Altice USA Inc 0.13%
ONE Gas Inc 0.13%
Harley-Davidson Inc 0.13%
Genesee & Wyoming Inc 0.12%
L Brands Inc 0.12%
Seattle Genetics Inc 0.12%
VF Corp 0.12%
BorgWarner Inc 0.12%
NASDAQ OMX Group Inc 0.12%
DISH Network Corp 0.12%
Service Corp International/US 0.12%
Xerox Corp 0.12%
Spire Inc 0.12%
International Flavors & Fragrances Inc 0.12%
Arrow Electronics Inc 0.12%
Snap-on Inc 0.12%
JetBlue Airways Corp 0.12%
First American Financial Corp 0.12%
Portland General Electric Co 0.12%
New Jersey Resources Corp 0.12%
Ciena Corp 0.12%
Gap Inc 0.12%
EMCOR Group Inc 0.12%
Southwest Gas Holdings Inc 0.12%
Qurate Retail Inc 0.11%
New York Community Bancorp Inc 0.11%
Laboratory Corp of America Holdings 0.11%
ManpowerGroup Inc 0.11%
Bio-Rad Laboratories Inc 0.11%
LKQ Corp 0.11%
Alliance Data Systems Corp 0.11%
Nordstrom Inc 0.11%
Cracker Barrel Old Country Store Inc 0.11%
Assurant Inc 0.11%
Hubbell Inc 0.11%
Coty Inc 0.11%
Performance Food Group Co 0.11%
East West Bancorp Inc 0.11%
Affiliated Managers Group Inc 0.11%
Foot Locker Inc 0.11%
Jones Lang LaSalle Inc 0.11%
Berry Global Group Inc 0.11%
Cullen/Frost Bankers Inc 0.10%
Prosperity Bancshares Inc 0.10%
Hanover Insurance Group Inc 0.10%
Paychex Inc 0.10%
Casey's General Stores Inc 0.10%
Sealed Air Corp 0.10%
CIT Group Inc 0.10%
Carlisle Cos Inc 0.10%
Cinemark Holdings Inc 0.10%
Flowers Foods Inc 0.10%
MGIC Investment Corp 0.10%
PacWest Bancorp 0.10%
Commerce Bancshares Inc/MO 0.09%
FibroGen Inc 0.09%
ITT Inc 0.09%
IBERIABANK Corp 0.09%
Voya Financial Inc 0.09%
United Bankshares Inc/WV 0.09%
Church & Dwight Co Inc 0.09%
Mohawk Industries Inc 0.09%
Brighthouse Financial Inc 0.09%
First Horizon National Corp 0.09%
Agios Pharmaceuticals Inc 0.09%
Xilinx Inc 0.09%
Air Lease Corp 0.09%
Primerica Inc 0.09%
Tribune Media Co 0.09%
Assured Guaranty Ltd 0.09%
Owens Corning 0.09%
Mattel Inc 0.09%
Regal Beloit Corp 0.09%
Autoliv Inc 0.09%
FNB Corp/PA 0.09%
Teladoc Health Inc 0.09%
SYNNEX Corp 0.09%
Williams-Sonoma Inc 0.08%
AMETEK Inc 0.08%
Avnet Inc 0.08%
Timken Co 0.08%
Umpqua Holdings Corp 0.08%
First Hawaiian Inc 0.08%
WellCare Health Plans Inc 0.08%
Erie Indemnity Co 0.08%
KAR Auction Services Inc 0.08%
Henry Schein Inc 0.08%
Hartford Financial Services Group Inc 0.08%
Popular Inc 0.08%
TCF Financial Corp 0.08%
AptarGroup Inc 0.08%
Tech Data Corp 0.08%
Zendesk Inc 0.08%
Avery Dennison Corp 0.08%
Macquarie Infrastructure Corp 0.08%
Webster Financial Corp 0.08%
Alleghany Corp 0.08%
Chegg Inc 0.08%
Kemper Corp 0.08%
Ryder System Inc 0.08%
Avista Corp 0.07%
Masco Corp 0.07%
Hancock Whitney Corp 0.07%
Pure Storage Inc 0.07%
Leggett & Platt Inc 0.07%
WW Grainger Inc 0.07%
Avangrid Inc 0.07%
BankUnited Inc 0.07%
Allison Transmission Holdings Inc 0.07%
Brown & Brown Inc 0.07%
Conduent Inc 0.07%
Steel Dynamics Inc 0.07%
Immunomedics Inc 0.07%
Selective Insurance Group Inc 0.07%
Ultragenyx Pharmaceutical Inc 0.07%
DaVita Inc 0.07%
Bank of Hawaii Corp 0.07%
Booz Allen Hamilton Holding Corp 0.07%
Blueprint Medicines Corp 0.07%
CBRE Group Inc 0.07%
Associated Banc-Corp 0.07%
Crane Co 0.07%
Molina Healthcare Inc 0.07%
Enstar Group Ltd 0.07%
Xylem Inc/NY 0.07%
Under Armour Inc 0.07%
LPL Financial Holdings Inc 0.07%
Tiffany & Co 0.07%
Signature Bank/New York NY 0.07%
Colfax Corp 0.07%
Amdocs Ltd 0.06%
Radian Group Inc 0.06%
Navistar International Corp 0.06%
Exact Sciences Corp 0.06%
Roper Technologies Inc 0.06%
CDW Corp/DE 0.06%
Jabil Inc 0.06%
UMB Financial Corp 0.06%
AMERCO 0.06%
White Mountains Insurance Group Ltd 0.06%
Glacier Bancorp Inc 0.06%
Pinnacle Financial Partners Inc 0.06%
Stifel Financial Corp 0.06%
Wyndham Destinations Inc 0.06%
CNO Financial Group Inc 0.06%
MSC Industrial Direct Co Inc 0.06%
Valley National Bancorp 0.06%
Bank OZK 0.06%
Valmont Industries Inc 0.06%
South State Corp 0.06%
Avis Budget Group Inc 0.06%
Washington Post Co 0.06%
Columbia Banking System Inc 0.06%
Sterling Bancorp/DE 0.06%
BOK Financial Corp 0.06%
Wintrust Financial Corp 0.06%
Sprint Corp 0.06%
Ralph Lauren Corp 0.06%
Synovus Financial Corp 0.06%
MEDNAX Inc 0.06%
Wabtec Corp 0.06%
OneMain Holdings Inc 0.06%
Chemical Financial Corp 0.05%
Knight-Swift Transportation Holdings Inc 0.05%
nVent Electric PLC 0.05%
Legg Mason Inc 0.05%
Hyatt Hotels Corp 0.05%
Investors Bancorp Inc 0.05%
Acadia Healthcare Co Inc 0.05%
Dick's Sporting Goods Inc 0.05%
Cathay General Bancorp 0.05%
Sabre Corp 0.05%
ARRIS International PLC 0.05%
Neurocrine Biosciences Inc 0.05%
American Eagle Outfitters Inc 0.05%
AMC Networks Inc 0.05%
American Equity Investment Life Holding Co 0.05%
Univar Inc 0.05%
Black Knight Inc 0.05%
Fortune Brands Home & Security Inc 0.05%
Advanced Micro Devices Inc 0.05%
eBay Inc 0.05%
HubSpot Inc 0.05%
First Solar Inc 0.05%
Wendy's Co 0.05%
John Wiley & Sons Inc 0.05%
Acuity Brands Inc 0.05%
First Citizens BancShares Inc/NC 0.05%
Marriott Vacations Worldwide Corp 0.05%
Woodward Inc 0.04%
AutoNation Inc 0.04%
ViaSat Inc 0.04%
Deluxe Corp 0.04%
Home BancShares Inc/AR 0.04%
Tapestry Inc 0.04%
Armstrong World Industries Inc 0.04%
Charles Schwab Corp 0.04%
Penske Automotive Group Inc 0.04%
Science Applications International Corp 0.04%
Thor Industries Inc 0.04%
TransUnion 0.04%
Adient PLC 0.04%
Visteon Corp 0.04%
SLM Corp 0.04%
EchoStar Corp 0.03%
Madison Square Garden Co 0.03%
Keurig Dr Pepper Inc 0.03%
Lions Gate Entertainment Corp 0.03%
First Financial Bankshares Inc 0.03%
Amneal Pharmaceuticals Inc 0.03%
National Instruments Corp 0.03%
Virtu Financial Inc 0.03%
Hexcel Corp 0.03%
Schneider National Inc 0.03%
Lincoln Electric Holdings Inc 0.03%
Covetrus Inc 0.03%
Encompass Health Corp 0.03%
Cypress Semiconductor Corp 0.03%
UniFirst Corp/MA 0.03%
NCR Corp 0.03%
American National Insurance Co 0.03%
Tableau Software Inc 0.03%
Bunge Ltd 0.02%
Alkermes PLC 0.02%
EnerSys 0.02%
Veoneer Inc 0.02%
Western Alliance Bancorp 0.02%
IDEX Corp 0.02%
WABCO Holdings Inc 0.02%
Moelis & Co 0.02%
Thermo Fisher Scientific Inc 0.02%
Qorvo Inc 0.02%
Wayfair Inc 0.02%
CommScope Holding Co Inc 0.02%
Hill-Rom Holdings Inc 0.02%
United Therapeutics Corp 0.02%
Nordson Corp 0.02%
Fastenal Co 0.02%
Vail Resorts Inc 0.02%
Gentex Corp 0.02%
H&R Block Inc 0.02%
Dunkin' Brands Group Inc 0.02%
Skechers U.S.A. Inc 0.02%
Axis Capital Holdings Ltd 0.02%
ANGI Homeservices Inc 0.02%
Teradata Corp 0.02%
Carter's Inc 0.02%
Weatherford International PLC 0.02%
frontdoor Inc 0.02%
Cable One Inc 0.01%
FireEye Inc 0.01%
Tractor Supply Co 0.01%
Lumentum Holdings Inc 0.01%
TD Ameritrade Holding Corp 0.01%
Nuance Communications Inc 0.01%
Juniper Networks Inc 0.01%
Texas Capital Bancshares Inc 0.01%
Lancaster Colony Corp 0.01%
FirstCash Inc 0.01%
Liberty Media Corp-Liberty Formula One 0.01%
Essent Group Ltd 0.01%
Houlihan Lokey Inc 0.01%
ServiceMaster Global Holdings Inc 0.01%
Michaels Cos Inc 0.01%
CoreLogic Inc/United States 0.01%
Maxim Integrated Products Inc 0.01%
AutoZone Inc 0.01%
Brunswick Corp/DE 0.01%
Urban Outfitters Inc 0.01%
E*TRADE Financial Corp 0.01%
Array BioPharma Inc 0.01%
TFS Financial Corp 0.01%
Genpact Ltd 0.01%
Texas Roadhouse Inc 0.01%
Marriott International Inc/MD 0.01%
Barnes Group Inc 0.01%
Middleby Corp 0.01%
Deckers Outdoor Corp 0.01%
MAXIMUS Inc 0.01%
Cree Inc 0.01%
IHS Markit Ltd 0.01%
Six Flags Entertainment Corp 0.01%
Expeditors International of Washington Inc 0.01%
Hasbro Inc 0.01%
Ardagh Group SA 0.01%
Robert Half International Inc 0.01%
Columbia Sportswear Co 0.01%
Green Dot Corp 0.01%