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

Holding % of Net Assets
State Street Bank Eurodollar Time Deposit 0.57%
Alexion Pharmaceuticals Inc 0.48%
Twitter Inc 0.47%
Consolidated Edison Inc 0.47%
General Mills Inc 0.47%
PPG Industries Inc 0.46%
Xcel Energy Inc 0.45%
DXC Technology Co 0.45%
Yum! Brands Inc 0.45%
Synchrony Financial 0.44%
Dollar General Corp 0.44%
Worldpay Inc 0.43%
Discover Financial Services 0.43%
Centene Corp 0.43%
Align Technology Inc 0.42%
M&T Bank Corp 0.41%
Aptiv PLC 0.41%
Western Digital Corp 0.41%
Kroger Co 0.40%
Square Inc 0.40%
Northern Trust Corp 0.40%
Fortive Corp 0.40%
Dr Pepper Snapple Group Inc 0.40%
Rockwell Collins Inc 0.40%
Hilton Worldwide Holdings Inc 0.40%
O'Reilly Automotive Inc 0.39%
Ingersoll-Rand PLC 0.39%
Cummins Inc 0.39%
Hewlett Packard Enterprise Co 0.38%
CBS Corp 0.38%
Corning Inc 0.38%
PACCAR Inc 0.38%
Parker-Hannifin Corp 0.38%
Eversource Energy 0.37%
Paychex Inc 0.37%
Rockwell Automation Inc 0.37%
Stanley Black & Decker Inc 0.37%
CenturyLink Inc 0.37%
Kellogg Co 0.37%
KeyCorp 0.37%
Willis Towers Watson PLC 0.36%
IHS Markit Ltd 0.36%
Hershey Co 0.36%
Microchip Technology Inc 0.36%
Nucor Corp 0.36%
Regions Financial Corp 0.36%
Ameriprise Financial Inc 0.36%
Fifth Third Bancorp 0.35%
United Continental Holdings Inc 0.35%
Citizens Financial Group Inc 0.35%
Agilent Technologies Inc 0.35%
Palo Alto Networks Inc 0.34%
Hartford Financial Services Group Inc 0.34%
Laboratory Corp of America Holdings 0.33%
American Airlines Group Inc 0.33%
Omnicom Group Inc 0.33%
NetApp Inc 0.33%
Motorola Solutions Inc 0.33%
Verisk Analytics Inc 0.33%
IDEXX Laboratories Inc 0.33%
Royal Caribbean Cruises Ltd 0.33%
American Water Works Co Inc 0.32%
Harris Corp 0.32%
National Oilwell Varco Inc 0.32%
AutoZone Inc 0.32%
Best Buy Co Inc 0.32%
AMETEK Inc 0.31%
BioMarin Pharmaceutical Inc 0.31%
First Data Corp 0.31%
Lennar Corp 0.31%
Skyworks Solutions Inc 0.31%
Clorox Co 0.31%
Cerner Corp 0.31%
E*TRADE Financial Corp 0.30%
CBRE Group Inc 0.30%
McCormick & Co Inc/MD 0.30%
CMS Energy Corp 0.30%
Huntington Bancshares Inc/OH 0.30%
ABIOMED Inc 0.29%
First Republic Bank/CA 0.29%
Tiffany & Co 0.29%
Republic Services Inc 0.29%
Xilinx Inc 0.29%
IQVIA Holdings Inc 0.29%
Comerica Inc 0.29%
KLA-Tencor Corp 0.29%
CoStar Group Inc 0.29%
SVB Financial Group 0.29%
WW Grainger Inc 0.29%
Maxim Integrated Products Inc 0.28%
Principal Financial Group Inc 0.28%
Conagra Brands Inc 0.28%
Seagate Technology PLC 0.28%
Expedia Group Inc 0.28%
Cintas Corp 0.28%
MSCI Inc 0.28%
WestRock Co 0.28%
Total System Services Inc 0.28%
Cardinal Health Inc 0.28%
XL Group Ltd 0.27%
Quest Diagnostics Inc 0.27%
Incyte Corp 0.27%
Eastman Chemical Co 0.27%
ResMed Inc 0.27%
Yum China Holdings Inc 0.27%
TransUnion 0.27%
Darden Restaurants Inc 0.26%
Ball Corp 0.26%
CenterPoint Energy Inc 0.26%
Viacom Inc 0.26%
JM Smucker Co 0.25%
Waters Corp 0.25%
Citrix Systems Inc 0.25%
Fastenal Co 0.25%
Discovery Inc 0.25%
VeriSign Inc 0.25%
Xylem Inc/NY 0.25%
Lincoln National Corp 0.25%
Ulta Beauty Inc 0.25%
Mettler-Toledo International Inc 0.25%
DISH Network Corp 0.25%
Lear Corp 0.25%
Broadridge Financial Solutions Inc 0.24%
Expeditors International of Washington Inc 0.24%
Splunk Inc 0.24%
ANSYS Inc 0.24%
AmerisourceBergen Corp 0.24%
United Rentals Inc 0.24%
Tapestry Inc 0.24%
Gartner Inc 0.24%
Nektar Therapeutics 0.24%
Alliant Energy Corp 0.24%
Atmos Energy Corp 0.24%
Dover Corp 0.24%
Domino's Pizza Inc 0.24%
Mohawk Industries Inc 0.23%
Keysight Technologies Inc 0.23%
Genuine Parts Co 0.23%
Autoliv Inc 0.23%
Chipotle Mexican Grill Inc 0.23%
Take-Two Interactive Software Inc 0.23%
Steel Dynamics Inc 0.23%
Arthur J Gallagher & Co 0.23%
Symantec Corp 0.22%
Church & Dwight Co Inc 0.22%
CH Robinson Worldwide Inc 0.22%
CarMax Inc 0.22%
IDEX Corp 0.22%
Nielsen Holdings PLC 0.22%
Cooper Cos Inc 0.22%
Teleflex Inc 0.22%
International Flavors & Fragrances Inc 0.22%
CNH Industrial NV 0.22%
Synopsys Inc 0.22%
Liberty Broadband Corp 0.22%
UGI Corp 0.22%
IAC/InterActiveCorp 0.22%
Lamb Weston Holdings Inc 0.22%
Advanced Micro Devices Inc 0.22%
Raymond James Financial Inc 0.22%
Masco Corp 0.21%
Kansas City Southern 0.21%
Hormel Foods Corp 0.21%
JB Hunt Transport Services Inc 0.21%
Lululemon Athletica Inc 0.21%
Newell Brands Inc 0.21%
CDW Corp/DE 0.21%
Wyndham Destinations Inc 0.21%
PVH Corp 0.21%
Invesco Ltd 0.21%
Mosaic Co 0.21%
Arista Networks Inc 0.21%
Vail Resorts Inc 0.21%
Bunge Ltd 0.21%
Ally Financial Inc 0.21%
Cadence Design Systems Inc 0.20%
Cboe Global Markets Inc 0.20%
GoDaddy Inc 0.20%
Hologic Inc 0.20%
Kohl's Corp 0.20%
Avery Dennison Corp 0.20%
Akamai Technologies Inc 0.20%
Copart Inc 0.20%
Alliance Data Systems Corp 0.20%
Franklin Resources Inc 0.20%
Henry Schein Inc 0.19%
WellCare Health Plans Inc 0.19%
NASDAQ OMX Group Inc 0.19%
Wabtec Corp/DE 0.19%
Cincinnati Financial Corp 0.19%
Varian Medical Systems Inc 0.19%
Macy's Inc 0.19%
Aramark 0.19%
Jack Henry & Associates Inc 0.19%
Interpublic Group of Cos Inc 0.19%
HD Supply Holdings Inc 0.19%
SS&C Technologies Holdings Inc 0.19%
CA Inc 0.19%
Zions Bancorporation 0.19%
Graco Inc 0.19%
DENTSPLY SIRONA Inc 0.19%
Arch Capital Group Ltd 0.19%
Ralph Lauren Corp 0.19%
Perrigo Co PLC 0.19%
Trimble Inc 0.19%
Jones Lang LaSalle Inc 0.18%
BorgWarner Inc 0.18%
Hasbro Inc 0.18%
PTC Inc 0.18%
Veeva Systems Inc 0.18%
Aqua America Inc 0.18%
Pentair PLC 0.18%
Advance Auto Parts Inc 0.18%
Old Dominion Freight Line Inc 0.18%
Allegion PLC 0.18%
F5 Networks Inc 0.18%
FNF Group 0.18%
Jazz Pharmaceuticals PLC 0.18%
Qurate Retail Inc 0.18%
Burlington Stores Inc 0.18%
Nordson Corp 0.18%
Qorvo Inc 0.18%
Hyatt Hotels Corp 0.18%
Whirlpool Corp 0.18%
Carlisle Cos Inc 0.17%
East West Bancorp Inc 0.17%
DexCom Inc 0.17%
Everest Re Group Ltd 0.17%
LKQ Corp 0.17%
Axalta Coating Systems Ltd 0.17%
HEICO Corp 0.17%
Owens Corning 0.17%
Sealed Air Corp 0.17%
Torchmark Corp 0.17%
Zillow Group Inc 0.17%
ServiceMaster Global Holdings Inc 0.17%
Berry Global Group Inc 0.17%
ON Semiconductor Corp 0.17%
Liberty Media Corp-Liberty Formula One 0.17%
Tractor Supply Co 0.17%
US Foods Holding Corp 0.17%
CDK Global Inc 0.17%
GrubHub Inc 0.17%
Reinsurance Group of America Inc 0.16%
Juniper Networks Inc 0.16%
Amdocs Ltd 0.16%
Neurocrine Biosciences Inc 0.16%
Ingredion Inc 0.16%
Alleghany Corp 0.16%
WABCO Holdings Inc 0.16%
Toro Co 0.16%
DaVita Inc 0.16%
Snap-on Inc 0.16%
Unum Group 0.16%
Pinnacle Foods Inc 0.16%
Reliance Steel & Aluminum Co 0.16%
Under Armour Inc 0.16%
Hexcel Corp 0.16%
Alnylam Pharmaceuticals Inc 0.16%
Wayfair Inc 0.16%
FactSet Research Systems Inc 0.15%
Fortinet Inc 0.15%
Marvell Technology Group Ltd 0.15%
Voya Financial Inc 0.15%
AptarGroup Inc 0.15%
Toll Brothers Inc 0.15%
Sarepta Therapeutics Inc 0.15%
Affiliated Managers Group Inc 0.15%
SEI Investments Co 0.15%
Athene Holding Ltd 0.15%
MarketAxess Holdings Inc 0.15%
Allison Transmission Holdings Inc 0.15%
Donaldson Co Inc 0.15%
Robert Half International Inc 0.15%
Michael Kors Holdings Ltd 0.15%
Match Group Inc 0.15%
Nutanix Inc 0.15%
ONE Gas Inc 0.15%
New Jersey Resources Corp 0.15%
KAR Auction Services Inc 0.15%
Middleby Corp 0.15%
WGL Holdings Inc 0.15%
WEX Inc 0.15%
American Financial Group Inc/OH 0.15%
Crown Holdings Inc 0.15%
PerkinElmer Inc 0.15%
Hubbell Inc 0.14%
IPG Photonics Corp 0.14%
Portland General Electric Co 0.14%
Fortune Brands Home & Security Inc 0.14%
Alaska Air Group Inc 0.14%
L Brands Inc 0.14%
Bluebird Bio Inc 0.14%
EMCOR Group Inc 0.14%
Tableau Software Inc 0.14%
Quanta Services Inc 0.14%
Zayo Group Holdings Inc 0.14%
Sage Therapeutics Inc 0.14%
Ares Capital Corp 0.14%
Service Corp International/US 0.14%
Flowserve Corp 0.14%
Campbell Soup Co 0.14%
Bio-Rad Laboratories Inc 0.14%
Spire Inc 0.14%
Ultimate Software Group Inc 0.14%
Live Nation Entertainment Inc 0.13%
Lincoln Electric Holdings Inc 0.13%
Southwest Gas Holdings Inc 0.13%
Signature Bank/New York NY 0.13%
Avangrid Inc 0.13%
Oshkosh Corp 0.13%
Zebra Technologies Corp 0.13%
Sonoco Products Co 0.13%
Madison Square Garden Co 0.13%
USG Corp 0.13%
Exelixis Inc 0.13%
National Instruments Corp 0.13%
Black Knight Inc 0.13%
MSC Industrial Direct Co Inc 0.13%
Commerce Bancshares Inc/MO 0.13%
Harley-Davidson Inc 0.13%
Polaris Industries Inc 0.13%
Hanesbrands Inc 0.13%
Guidewire Software Inc 0.12%
West Pharmaceutical Services Inc 0.12%
Gentex Corp 0.12%
Avista Corp 0.12%
JetBlue Airways Corp 0.12%
ICON PLC 0.12%
Teradyne Inc 0.12%
Bright Horizons Family Solutions Inc 0.12%
FLIR Systems Inc 0.12%
Acuity Brands Inc 0.12%
CIT Group Inc 0.12%
Brown & Brown Inc 0.12%
ManpowerGroup Inc 0.12%
Cullen/Frost Bankers Inc 0.12%
Weatherford International PLC 0.12%
Encompass Health Corp 0.12%
H&R Block Inc 0.12%
PacWest Bancorp 0.12%
People's United Financial Inc 0.12%
Exact Sciences Corp 0.12%
nVent Electric PLC 0.11%
ITT Inc 0.11%
Seattle Genetics Inc 0.11%
Coty Inc 0.11%
Woodward Inc 0.11%
Gap Inc 0.11%
EPAM Systems Inc 0.11%
AGCO Corp 0.11%
Booz Allen Hamilton Holding Corp 0.11%
Dolby Laboratories Inc 0.11%
athenahealth Inc 0.11%
Synovus Financial Corp 0.11%
Alkermes PLC 0.11%
Webster Financial Corp 0.11%
Cavium Inc 0.11%
Fair Isaac Corp 0.11%
Cantel Medical Corp 0.11%
Dunkin' Brands Group Inc 0.11%
Aspen Technology Inc 0.11%
Etsy Inc 0.11%
Post Holdings Inc 0.11%
Altice USA Inc 0.11%
Arrow Electronics Inc 0.11%
Nordstrom Inc 0.11%
Grand Canyon Education Inc 0.11%
Adient PLC 0.11%
Xerox Corp 0.11%
Catalent Inc 0.11%
Old Republic International Corp 0.10%
Foot Locker Inc 0.10%
Hill-Rom Holdings Inc 0.10%
ANGI Homeservices Inc 0.10%
LPL Financial Holdings Inc 0.10%
Leggett & Platt Inc 0.10%
Bank of the Ozarks 0.10%
Brunswick Corp/DE 0.10%
Crane Co 0.10%
First American Financial Corp 0.10%
Versum Materials Inc 0.10%
Validus Holdings Ltd 0.10%
Assurant Inc 0.10%
Wyndham Hotels & Resorts Inc 0.10%
Sterling Bancorp/DE 0.10%
TripAdvisor Inc 0.10%
First Horizon National Corp 0.10%
Pool Corp 0.10%
Chemed Corp 0.10%
MKS Instruments Inc 0.10%
Western Alliance Bancorp 0.10%
CommScope Holding Co Inc 0.10%
Premier Inc 0.10%
Knight-Swift Transportation Holdings Inc 0.10%
Medidata Solutions Inc 0.10%
New York Community Bancorp Inc 0.10%
Proofpoint Inc 0.10%
World Wrestling Entertainment Inc 0.10%
LogMeIn Inc 0.10%
Regal Beloit Corp 0.10%
Insulet Corp 0.09%
NRG Yield Inc 0.09%
Ionis Pharmaceuticals Inc 0.09%
Genesee & Wyoming Inc 0.09%
Hanover Insurance Group Inc 0.09%
Dun & Bradstreet Corp 0.09%
RenaissanceRe Holdings Ltd 0.09%
Zendesk Inc 0.09%
Thor Industries Inc 0.09%
Cypress Semiconductor Corp 0.09%
Charles River Laboratories International Inc 0.09%
Envision Healthcare Corp 0.09%
Landstar System Inc 0.09%
First Solar Inc 0.09%
Gardner Denver Holdings Inc 0.09%
Texas Roadhouse Inc 0.09%
Globus Medical Inc 0.09%
Bio-Techne Corp 0.09%
Okta Inc 0.09%
SLM Corp 0.09%
Pinnacle Financial Partners Inc 0.09%
Avnet Inc 0.09%
Sabre Corp 0.09%
Carter's Inc 0.09%
GCI Liberty Inc 0.09%
Six Flags Entertainment Corp 0.09%
Haemonetics Corp 0.09%
United Therapeutics Corp 0.09%
Molina Healthcare Inc 0.09%
Mattel Inc 0.09%
RingCentral Inc 0.09%
Umpqua Holdings Corp 0.09%
Valmont Industries Inc 0.09%
Skechers U.S.A. Inc 0.09%
Wintrust Financial Corp 0.09%
Associated Banc-Corp 0.09%
Planet Fitness Inc 0.09%
PRA Health Sciences Inc 0.09%
Credit Acceptance Corp 0.09%
Amneal Pharmaceuticals Inc 0.09%
Monolithic Power Systems Inc 0.08%
Popular Inc 0.08%
Axis Capital Holdings Ltd 0.08%
Texas Capital Bancshares Inc 0.08%
MSA Safety Inc 0.08%
Williams-Sonoma Inc 0.08%
Prosperity Bancshares Inc 0.08%
Masimo Corp 0.08%
FNB Corp/PA 0.08%
HealthEquity Inc 0.08%
IBERIABANK Corp 0.08%
Agios Pharmaceuticals Inc 0.08%
Loxo Oncology Inc 0.08%
Paycom Software Inc 0.08%
Ligand Pharmaceuticals Inc 0.08%
Timken Co 0.08%
Univar Inc 0.08%
Penumbra Inc 0.08%
Barnes Group Inc 0.08%
2U Inc 0.08%
Foundation Medicine Inc 0.08%
CoreLogic Inc/United States 0.08%
ICU Medical Inc 0.08%
Cinemark Holdings Inc 0.08%
Brighthouse Financial Inc 0.08%
Primerica Inc 0.08%
Ardagh Group SA 0.08%
Teradata Corp 0.08%
FirstCash Inc 0.08%
Silicon Laboratories Inc 0.08%
Flowers Foods Inc 0.08%
FibroGen Inc 0.08%
Cracker Barrel Old Country Store Inc 0.08%
MEDNAX Inc 0.08%
Performance Food Group Co 0.08%
Pure Storage Inc 0.08%
BankUnited Inc 0.08%
Blackbaud Inc 0.08%
Neogen Corp 0.08%
ASGN Inc 0.08%
Entegris Inc 0.08%
HubSpot Inc 0.08%
Colfax Corp 0.08%
Conduent Inc 0.08%
Chemical Financial Corp 0.08%
Proto Labs Inc 0.08%
MB Financial Inc 0.07%
Coherent Inc 0.07%
Ryder System Inc 0.07%
Air Lease Corp 0.07%
MGIC Investment Corp 0.07%
Hancock Whitney Corp 0.07%
ILG Inc 0.07%
Macquarie Infrastructure Corp 0.07%
Twilio Inc 0.07%
Nuance Communications Inc 0.07%
Hilton Grand Vacations Inc 0.07%
Genpact Ltd 0.07%
Valley National Bancorp 0.07%
Five Below Inc 0.07%
Jabil Inc 0.07%
Schneider National Inc 0.07%
Wendy's Co 0.07%
Insperity Inc 0.07%
New Relic Inc 0.07%
John Wiley & Sons Inc 0.07%
TCF Financial Corp 0.07%
Visteon Corp 0.07%
Bank of Hawaii Corp 0.07%
Integrated Device Technology Inc 0.07%
Stifel Financial Corp 0.07%
Lions Gate Entertainment Corp 0.07%
Assured Guaranty Ltd 0.07%
Casey's General Stores Inc 0.07%
j2 Global Inc 0.07%
Acadia Healthcare Co Inc 0.07%
MAXIMUS Inc 0.07%
Houlihan Lokey Inc 0.07%
ViaSat Inc 0.07%
AMC Networks Inc 0.07%
Ollie's Bargain Outlet Holdings Inc 0.07%
Radian Group Inc 0.07%
Washington Post Co 0.07%
New York Times Co 0.07%
Tribune Media Co 0.07%
Home BancShares Inc/AR 0.07%
RealPage Inc 0.07%
ARRIS International PLC 0.07%
Cree Inc 0.07%
UMB Financial Corp 0.06%
Ultragenyx Pharmaceutical Inc 0.06%
Glacier Bancorp Inc 0.06%
NCR Corp 0.06%
United Bankshares Inc/WV 0.06%
Deluxe Corp 0.06%
Weight Watchers International Inc 0.06%
Dick's Sporting Goods Inc 0.06%
Green Dot Corp 0.06%
South State Corp 0.06%
Selective Insurance Group Inc 0.06%
Deckers Outdoor Corp 0.06%
Science Applications International Corp 0.06%
American Equity Investment Life Holding Co 0.06%
Evercore Inc 0.06%
Ciena Corp 0.06%
Investors Bancorp Inc 0.06%
Trex Co Inc 0.06%
Inogen Inc 0.06%
American Eagle Outfitters Inc 0.06%
Universal Display Corp 0.06%
Lumentum Holdings Inc 0.06%
Yelp Inc 0.06%
Ellie Mae Inc 0.06%
Columbia Banking System Inc 0.06%
Zynga Inc 0.06%
Legg Mason Inc 0.06%
Essent Group Ltd 0.06%
Immunomedics Inc 0.06%
Blueprint Medicines Corp 0.06%
Choice Hotels International Inc 0.06%
Wolverine World Wide Inc 0.06%
Array BioPharma Inc 0.06%
CNO Financial Group Inc 0.06%
Cable One Inc 0.06%
Cathay General Bancorp 0.06%
Moelis & Co 0.06%
Virtu Financial Inc 0.06%
Trade Desk Inc 0.06%
Tech Data Corp 0.06%
Semtech Corp 0.06%
Marriott Vacations Worldwide Corp 0.06%
SYNNEX Corp 0.06%
Shutterfly Inc 0.06%
Kemper Corp 0.05%
Sprint Corp 0.05%
First Financial Bankshares Inc 0.05%
UniFirst Corp/MA 0.05%
White Mountains Insurance Group Ltd 0.05%
TriNet Group Inc 0.05%
Amicus Therapeutics Inc 0.05%
Chegg Inc 0.05%
Lancaster Colony Corp 0.05%
Urban Outfitters Inc 0.05%
EchoStar Corp 0.05%
Columbia Sportswear Co 0.05%
Armstrong World Industries Inc 0.05%
FireEye Inc 0.05%
Navistar International Corp 0.05%
First Citizens BancShares Inc/NC 0.05%
Avis Budget Group Inc 0.05%
OneMain Holdings Inc 0.05%
Erie Indemnity Co 0.05%
EnerSys 0.05%
Syneos Health Inc 0.05%
Teladoc Inc 0.05%
Morningstar Inc 0.05%
Bruker Corp 0.05%
AutoNation Inc 0.05%
AMERCO 0.05%
Enstar Group Ltd 0.04%
Pegasystems Inc 0.04%
BOK Financial Corp 0.04%
LendingTree Inc 0.04%
First Hawaiian Inc 0.03%
Floor & Decor Holdings Inc 0.03%
Cotiviti Holdings Inc 0.03%
Michaels Cos Inc 0.03%
Penske Automotive Group Inc 0.03%
American National Insurance Co 0.02%
TFS Financial Corp 0.02%
DYAX CORPORATION CVR COMMON STOCK 0.00%