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Fund Holdings1,2 as of Jan 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Xcel Energy Inc 1.04% 2.38%
Ball Corp 0.00% 2.32%
Ulta Beauty Inc 2.21%
CMS Energy Corp 0.84% 2.21%
AvalonBay Communities Inc 3.57% 2.20%
National Retail Properties Inc 2.19%
Sempra Energy 1.92% 2.15%
Extra Space Storage Inc 0.00% 2.12%
Fiserv Inc 0.00% 2.11%
Gildan Activewear Inc 0.00% 2.03%
Equity Residential 1.35% 1.90%
IAC/InterActiveCorp 0.00% 1.80%
Grand Canyon Education Inc 1.79%
Mid-America Apartment Communities Inc 0.00% 1.55%
Palo Alto Networks Inc 0.00% 1.51%
Black Knight Inc 1.50%
Sherwin-Williams Co 1.46% 1.48%
AMETEK Inc 0.24% 1.47%
RealPage Inc 1.46%
Clorox Co 2.40% 1.45%
ServiceMaster Global Holdings Inc 1.44%
NextEra Energy Partners LP 1.44%
Gardner Denver Holdings Inc 1.43%
Agilent Technologies Inc 0.00% 1.43%
Ecolab Inc 0.70% 1.41%
Central Garden & Pet Co 1.34%
Fortive Corp 1.34%
Bright Horizons Family Solutions Inc 0.00% 1.28%
SailPoint Technologies Holding Inc 1.27%
Verisk Analytics Inc 1.26%
Parker-Hannifin Corp 1.48% 1.26%
Alleghany Corp 1.23%
Centene Corp 0.00% 1.23%
CDK Global Inc 1.22%
Republic Services Inc 0.88% 1.22%
Northern Trust Corp 1.12% 1.19%
CDW Corp/DE 1.19%
Teleflex Inc 1.36% 1.19%
Skyworks Solutions Inc 0.00% 1.17%
FLIR Systems Inc 0.24% 1.16%
Hexcel Corp 1.15%
Raymond James Financial Inc 0.52% 1.14%
MGIC Investment Corp 0.00% 1.14%
VF Corp 2.52% 1.14%
Analog Devices Inc 1.00% 1.13%
Eventbrite Inc 1.13%
CAE Inc 1.12%
Kansas City Southern 0.00% 1.12%
Amdocs Ltd 1.11%
First American Financial Corp 0.24% 1.11%
KeyCorp 0.12% 1.06%
Cooper Cos Inc 0.06% 1.06%
Amedisys Inc 1.06%
Performance Food Group Co 1.05%
NXP Semiconductors NV 0.00% 1.05%
Columbia Sportswear Co 1.05%
OneMain Holdings Inc 1.03%
ICU Medical Inc 1.02%
SEI Investments Co 0.24% 1.02%
HP Inc 0.48% 0.99%
American Financial Group Inc/OH 0.98%
Zoetis Inc 0.97%
GoDaddy Inc 0.00% 0.97%
RLI Corp 0.00% 0.95%
Xylem Inc/NY 0.94%
Texas Roadhouse Inc 0.93%
Sterling Bancorp/DE 0.91%
Humana Inc 1.00% 0.91%
TechnipFMC PLC 0.83%
Incyte Corp 0.00% 12/20/2024 0.82%
Core Laboratories NV 0.79%
E*TRADE Financial Corp 0.00% 0.78%
First Republic Bank/CA 0.00% 0.72%
Elanco Animal Health Inc 0.71%
Pool Corp 0.62%
Jazz Pharmaceuticals PLC 0.00% 0.61%
Cargurus Inc 0.51%
Vertex Pharmaceuticals Inc 0.00% 0.50%
United States Dollar 0.00%