Close

Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Extra Space Storage Inc 0.00% 2.13%
Ball Corp 0.00% 2.10%
National Retail Properties Inc 0.00% 2.02%
AvalonBay Communities Inc 0.00% 1.81%
CMS Energy Corp 0.00% 1.68%
Fiserv Inc 0.00% 1.67%
VF Corp 0.00% 1.60%
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 1.58%
GoDaddy Inc 0.00% 1.55%
First American Financial Corp 0.00% 1.50%
Twitter Inc 0.00% 1.47%
ServiceMaster Global Holdings Inc 0.00% 1.47%
Sempra Energy 0.00% 1.45%
Parker-Hannifin Corp 0.00% 1.44%
Core Laboratories NV 0.00% 1.43%
Grand Canyon Education Inc 0.00% 1.41%
NextEra Energy Partners LP 0.00% 1.41%
Aptiv PLC 0.00% 1.37%
Fortive Corp 0.00% 1.36%
McCormick & Co Inc/MD 0.00% 1.35%
Central Garden & Pet Co 0.00% 1.33%
Ulta Beauty Inc 0.00% 1.32%
AMETEK Inc 0.00% 1.32%
Equity Residential 0.00% 1.31%
Cotiviti Holdings Inc 0.00% 1.30%
Xcel Energy Inc 0.00% 1.29%
KeyCorp 0.00% 1.28%
Dolby Laboratories Inc 0.00% 1.27%
Mid-America Apartment Communities Inc 0.00% 1.27%
Republic Services Inc 0.00% 1.25%
Tapestry Inc 0.00% 1.24%
Amdocs Ltd 0.00% 1.20%
Analog Devices Inc 0.00% 1.20%
E*TRADE Financial Corp 0.00% 1.20%
Conagra Brands Inc 0.00% 1.20%
American Financial Group Inc/OH 0.00% 1.19%
First Republic Bank/CA 0.00% 1.18%
FLIR Systems Inc 0.00% 1.18%
Deluxe Corp 0.00% 1.18%
Delphi Technologies PLC 0.00% 1.18%
Teleflex Inc 0.00% 1.17%
WestRock Co 0.00% 1.16%
Kansas City Southern 0.00% 1.15%
Carter's Inc 0.00% 1.14%
Boston Scientific Corp 0.00% 1.14%
Bright Horizons Family Solutions Inc 0.00% 1.14%
Oceaneering International Inc 0.00% 1.14%
Multi-Color Corp 0.00% 1.13%
ITT Inc 0.00% 1.13%
Ally Financial Inc 0.00% 1.12%
Zoetis Inc 0.00% 1.11%
Alleghany Corp 0.00% 1.11%
First Data Corp 0.00% 1.11%
HP Inc 0.00% 1.11%
Hexcel Corp 0.00% 1.11%
Performance Food Group Co 0.00% 1.11%
Chemed Corp 0.00% 1.08%
Reliance Steel & Aluminum Co 0.00% 1.08%
CAE Inc 0.00% 1.06%
Blackbaud Inc 0.00% 1.06%
Sherwin-Williams Co 0.00% 1.05%
CDW Corp/DE 0.00% 1.04%
OneMain Holdings Inc 0.00% 1.04%
Jazz Pharmaceuticals PLC 0.00% 1.03%
Texas Roadhouse Inc 0.00% 1.03%
RealPage Inc 0.00% 1.02%
Raymond James Financial Inc 0.00% 1.01%
RLI Corp 0.00% 1.01%
Bank of the Ozarks 0.00% 0.99%
MGIC Investment Corp 0.00% 0.97%
Sterling Bancorp/DE 0.00% 0.96%
Ecolab Inc 0.00% 0.96%
Amedisys Inc 0.00% 0.90%
Clorox Co 0.00% 0.87%
Humana Inc 0.00% 0.81%
Advanced Micro Devices Inc 0.00% 0.80%
TechnipFMC PLC 0.00% 0.80%
Dover Corp 0.00% 0.72%
DCT Industrial Trust Inc 0.00% 0.60%
Envision Healthcare Corp 0.00% 0.60%
Ligand Pharmaceuticals Inc 0.00% 0.53%
Agilent Technologies Inc 0.00% 0.53%
US Silica Holdings Inc 0.00% 0.52%
GreenSky Inc 0.00% 0.43%
Vertex Pharmaceuticals Inc 0.00% 0.39%
Alexion Pharmaceuticals Inc 0.00% 0.39%
Lam Research Corp 0.00% 0.36%
Discover Financial Services 0.00% 0.34%
Microchip Technology Inc 0.00% 0.30%
Skyworks Solutions Inc 0.00% 0.27%
Canadian Dollar 0.00% 0.00%