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Fund Holdings1,2 as of Oct 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Sempra Energy 1.92% 2.42%
AvalonBay Communities Inc 3.57% 2.32%
Cognizant Technology Solutions Corp 0.00% 2.31%
CMS Energy Corp 0.84% 2.28%
Black Knight Inc 0.00% 2.25%
Xcel Energy Inc 1.04% 2.23%
Centene Corp 0.00% 2.17%
National Retail Properties Inc 0.00% 2.17%
Mid-America Apartment Communities Inc 0.00% 2.14%
Steel Dynamics Inc 0.40% 2.03%
Extra Space Storage Inc 0.00% 2.00%
Agilent Technologies Inc 0.00% 1.92%
Sherwin-Williams Co 1.46% 1.90%
Skyworks Solutions Inc 0.00% 1.70%
Best Buy Co Inc 0.64% 1.70%
Aptiv PLC 0.00% 1.69%
IHS Markit Ltd 0.00% 1.67%
ANSYS Inc 0.00% 1.62%
Assurant Inc 0.00% 1.60%
Cboe Global Markets Inc 0.00% 1.55%
AMETEK Inc 0.24% 1.51%
Teleflex Inc 1.36% 1.47%
CSG Systems International Inc 0.00% 1.46%
CDK Global Inc 0.00% 1.46%
Northern Trust Corp 1.12% 1.45%
CDW Corp/DE 0.00% 1.45%
Conagra Brands Inc 0.96% 1.44%
NextEra Energy Partners LP 0.00% 1.43%
Fidelity National Information Services Inc 0.00% 1.40%
Lamar Advertising Co 0.00% 1.39%
Alleghany Corp 0.00% 1.36%
Discover Financial Services 0.24% 1.35%
Verisk Analytics Inc 0.00% 1.35%
NXP Semiconductors NV 0.00% 1.35%
First American Financial Corp 0.24% 1.33%
Fortune Brands Home & Security Inc 0.00% 1.30%
Republic Services Inc 0.88% 1.29%
Fortive Corp 0.00% 1.28%
United States Dollar 1.20%
ServiceMaster Global Holdings Inc 0.00% 1.19%
Equity Residential 1.35% 1.17%
SEI Investments Co 0.00% 1.16%
Hexcel Corp 0.00% 1.16%
Allstate Corp 0.84% 1.15%
Cooper Cos Inc 0.06% 1.15%
IAC/InterActiveCorp 0.00% 1.14%
Lamb Weston Holdings Inc 0.00% 1.14%
Jazz Pharmaceuticals PLC 0.00% 1.13%
Amdocs Ltd 0.00% 1.13%
Bright Horizons Family Solutions Inc 0.00% 1.10%
Tradeweb Markets Inc 0.00% 1.09%
American Financial Group Inc/OH 0.00% 1.07%
ACI Worldwide Inc 0.00% 1.07%
RLI Corp 0.00% 1.06%
Gildan Activewear Inc 0.00% 1.05%
Grand Canyon Education Inc 0.00% 1.05%
Ball Corp 0.00% 1.04%
Chemed Corp 0.00% 1.01%
CAE Inc 0.00% 1.01%
Xylem Inc/NY 0.00% 1.01%
Trex Co Inc 0.00% 1.00%
Amedisys Inc 0.00% 0.98%
Nomad Foods Ltd 0.00% 0.97%
Analog Devices Inc 1.00% 0.97%
Columbia Sportswear Co 0.00% 0.96%
Tiffany & Co 1.16% 0.92%
National Vision Holdings Inc 0.00% 0.90%
Tetra Tech Inc 0.00% 0.87%
First Republic Bank/CA 0.00% 0.77%
BJ's Wholesale Club Holdings Inc 0.00% 0.76%
RealPage Inc 0.00% 0.76%
Haemonetics Corp 0.00% 0.64%
Emergent BioSolutions Inc 0.00% 0.60%