Close

Fund Holdings1,2 as of Mar 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Xcel Energy Inc 0.00% 2.46%
CMS Energy Corp 0.00% 2.34%
AvalonBay Communities Inc 0.00% 2.19%
Fiserv Inc 0.00% 2.15%
Sempra Energy 0.00% 2.14%
National Retail Properties Inc 0.00% 2.14%
Extra Space Storage Inc 0.00% 2.09%
Ball Corp 0.00% 2.05%
Equity Residential 0.00% 1.88%
Grand Canyon Education Inc 0.00% 1.85%
Ulta Beauty Inc 0.00% 1.84%
Fidelity National Information Services Inc 0.00% 1.84%
Gildan Activewear Inc 0.00% 1.74%
Mid-America Apartment Communities Inc 0.00% 1.70%
ServiceMaster Global Holdings Inc 0.00% 1.65%
Clorox Co 0.00% 1.63%
AMETEK Inc 0.00% 1.60%
NextEra Energy Partners LP 0.00% 1.60%
Black Knight Inc 0.00% 1.59%
Gardner Denver Holdings Inc 0.00% 1.54%
Sherwin-Williams Co 0.00% 1.45%
Fortive Corp 0.00% 1.43%
CDK Global Inc 0.00% 1.40%
Agilent Technologies Inc 0.00% 1.40%
VF Corp 0.00% 1.37%
Verisk Analytics Inc 0.00% 1.36%
Aptiv PLC 0.00% 1.36%
Hexcel Corp 0.00% 1.34%
Northern Trust Corp 0.00% 1.29%
Discover Financial Services 0.00% 1.26%
Parker-Hannifin Corp 0.00% 1.25%
Zoetis Inc 0.00% 1.24%
Cooper Cos Inc 0.00% 1.23%
Skyworks Solutions Inc 0.00% 1.21%
CDW Corp/DE 0.00% 1.21%
IAC/InterActiveCorp 0.00% 1.18%
Republic Services Inc 0.00% 1.17%
Kansas City Southern 0.00% 1.17%
Teleflex Inc 0.00% 1.17%
Jazz Pharmaceuticals PLC 0.00% 1.17%
MGIC Investment Corp 0.00% 1.15%
Analog Devices Inc 0.00% 1.15%
Alleghany Corp 0.00% 1.14%
NXP Semiconductors NV 0.00% 1.14%
FLIR Systems Inc 0.00% 1.12%
SEI Investments Co 0.00% 1.11%
Performance Food Group Co 0.00% 1.11%
Columbia Sportswear Co 0.00% 1.11%
Palo Alto Networks Inc 0.00% 1.09%
Raymond James Financial Inc 0.00% 1.09%
First American Financial Corp 0.00% 1.09%
CAE Inc 0.00% 1.08%
RealPage Inc 0.00% 1.06%
RLI Corp 0.00% 1.03%
Amdocs Ltd 0.00% 1.03%
ICU Medical Inc 0.00% 1.01%
Amedisys Inc 0.00% 0.99%
OneMain Holdings Inc 0.00% 0.98%
CBS Corp 0.00% 0.96%
Xylem Inc/NY 0.00% 0.95%
American Financial Group Inc/OH 0.00% 0.95%
GoDaddy Inc 0.00% 0.95%
Bright Horizons Family Solutions Inc 0.00% 0.88%
Humana Inc 0.00% 0.86%
Centene Corp 0.00% 0.83%
TechnipFMC PLC 0.00% 0.81%
Altair Engineering Inc 0.00% 0.80%
Sterling Bancorp/DE 0.00% 0.78%
Core Laboratories NV 0.00% 0.77%
Brunswick Corp/DE 0.00% 0.76%
E*TRADE Financial Corp 0.00% 0.74%
ACI Worldwide Inc 0.00% 0.74%
Copart Inc 0.00% 0.73%
First Republic Bank/CA 0.00% 0.72%
Incyte Corp 0.00% 0.71%
Eventbrite Inc 0.00% 0.69%
Pool Corp 0.00% 0.65%
Central Garden & Pet Co 0.00% 0.58%
Conagra Brands Inc 0.00% 0.51%
United States Dollar 0.07%
Canadian Dollar 0.00% 0.00%