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Fund Holdings1,2 as of Nov 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Xcel Energy Inc 1.04% 2.56%
National Retail Properties Inc 2.37%
CMS Energy Corp 0.84% 2.30%
Ball Corp 0.00% 2.25%
Extra Space Storage Inc 0.00% 2.02%
Grand Canyon Education Inc 2.02%
Sempra Energy 1.92% 2.00%
AvalonBay Communities Inc 3.57% 2.00%
Gildan Activewear Inc 0.00% 2.00%
Fiserv Inc 0.00% 1.91%
Ulta Beauty Inc 1.78%
Equity Residential 1.35% 1.70%
ServiceMaster Global Holdings Inc 1.69%
Republic Services Inc 0.88% 1.57%
NextEra Energy Partners LP 1.52%
AMETEK Inc 0.24% 1.51%
Mid-America Apartment Communities Inc 0.00% 1.50%
Agilent Technologies Inc 0.00% 1.41%
Dolby Laboratories Inc 1.39%
Fortive Corp 1.35%
Bright Horizons Family Solutions Inc 0.00% 1.34%
Teleflex Inc 1.36% 1.34%
Verisk Analytics Inc 1.34%
CDW Corp/DE 1.33%
Conagra Brands Inc 0.96% 1.32%
Cooper Cos Inc 0.06% 1.32%
Invitation Homes Inc 1.31%
Parker-Hannifin Corp 1.48% 1.29%
IAC/InterActiveCorp 0.00% 1.29%
Centene Corp 0.00% 1.26%
McCormick & Co Inc/MD 0.00% 1.24%
Alleghany Corp 1.23%
HP Inc 0.48% 1.21%
KeyCorp 0.12% 1.18%
Ecolab Inc 0.70% 1.18%
Amedisys Inc 1.17%
Amdocs Ltd 1.15%
Gardner Denver Holdings Inc 1.12%
MGIC Investment Corp 0.00% 1.12%
Ally Financial Inc 1.12%
RealPage Inc 1.10%
SEI Investments Co 0.24% 1.09%
Kansas City Southern 0.00% 1.09%
Analog Devices Inc 1.00% 1.09%
Raymond James Financial Inc 0.52% 1.07%
Sherwin-Williams Co 1.46% 1.06%
American Financial Group Inc/OH 1.06%
First American Financial Corp 0.24% 1.06%
Zoetis Inc 1.05%
CAE Inc 1.04%
VF Corp 2.52% 1.04%
Performance Food Group Co 1.03%
RLI Corp 0.00% 1.03%
Black Knight Inc 1.02%
NXP Semiconductors NV 0.00% 1.00%
Hexcel Corp 0.99%
Xylem Inc/NY 0.97%
Westrock Co 0.97%
Humana Inc 1.00% 0.96%
Texas Roadhouse Inc 0.95%
FLIR Systems Inc 0.24% 0.93%
OneMain Holdings Inc 0.92%
Central Garden & Pet Co 0.92%
Skyworks Solutions Inc 0.00% 0.89%
E*TRADE Financial Corp 0.00% 0.89%
GoDaddy Inc 0.00% 0.87%
Sterling Bancorp/DE 0.87%
Clorox Co 2.40% 0.84%
Eventbrite Inc 0.81%
Columbia Sportswear Co 0.79%
Elanco Animal Health Inc 0.77%
Oceaneering International Inc 0.00% 0.76%
First Republic Bank/CA 0.00% 0.76%
CDK Global Inc 0.74%
ICU Medical Inc 0.73%
Jazz Pharmaceuticals PLC 0.00% 0.73%
Core Laboratories NV 0.72%
Pool Corp 0.63%
Incyte Corp 0.00% 12/20/2024 0.62%
SailPoint Technologies Holding Inc 0.59%
TechnipFMC PLC 0.53%
Lam Research Corp 0.00% 0.48%
Vertex Pharmaceuticals Inc 0.00% 0.45%
Ligand Pharmaceuticals Inc 0.44%
United States Dollar 0.04%