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Fund Holdings1,2 as of Feb 29, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Black Knight Inc 0.00% 2.49%
Xcel Energy Inc 0.00% 2.39%
Sempra Energy 0.00% 2.35%
Extra Space Storage Inc 0.00% 2.19%
CMS Energy Corp 0.00% 2.18%
Lamar Advertising Co 0.00% 2.16%
Cognizant Technology Solutions Corp 0.00% 2.10%
AvalonBay Communities Inc 0.00% 2.09%
Dollar General Corp 0.00% 2.03%
Centene Corp 0.00% 2.03%
National Retail Properties Inc 0.00% 1.97%
Mid-America Apartment Communities Inc 0.00% 1.97%
Assurant Inc 0.00% 1.80%
Agilent Technologies Inc 0.00% 1.80%
Coca-Cola European Partners PLC 0.00% 1.76%
Motorola Solutions Inc 0.00% 1.68%
Electronic Arts Inc 0.00% 1.68%
Ball Corp 0.00% 1.64%
Broadridge Financial Solutions Inc 0.00% 1.52%
National Vision Holdings Inc 0.00% 1.51%
Cboe Global Markets Inc 0.00% 1.51%
Hexcel Corp 0.00% 1.51%
Fortive Corp 0.00% 1.50%
Stanley Black & Decker Inc 0.00% 1.48%
Amdocs Ltd 0.00% 1.43%
NextEra Energy Partners LP 0.00% 1.42%
AMETEK Inc 0.00% 1.41%
Discover Financial Services 0.00% 1.40%
IHS Markit Ltd 0.00% 1.40%
CDK Global Inc 0.00% 1.37%
Fortune Brands Home & Security Inc 0.00% 1.33%
Skyworks Solutions Inc 0.00% 1.31%
Emergent BioSolutions Inc 0.00% 1.30%
Cooper Cos Inc 0.00% 1.29%
Republic Services Inc 0.00% 1.26%
Aptiv PLC 0.00% 1.25%
Northern Trust Corp 0.00% 1.24%
Teleflex Inc 0.00% 1.23%
Analog Devices Inc 0.00% 1.22%
Allstate Corp 0.00% 1.20%
Best Buy Co Inc 0.00% 1.20%
American Financial Group Inc/OH 0.00% 1.18%
First American Financial Corp 0.00% 1.17%
Xylem Inc/NY 0.00% 1.17%
Lamb Weston Holdings Inc 0.00% 1.16%
Bright Horizons Family Solutions Inc 0.00% 1.15%
CSG Systems International Inc 0.00% 1.15%
NXP Semiconductors NV 0.00% 1.14%
Chemed Corp 0.00% 1.11%
Alleghany Corp 0.00% 1.08%
AptarGroup Inc 0.00% 1.06%
Jazz Pharmaceuticals PLC 0.00% 1.05%
Packaging Corp of America 0.00% 1.04%
Trex Co Inc 0.00% 1.03%
Gildan Activewear Inc 0.00% 1.01%
Nomad Foods Ltd 0.00% 1.01%
Tetra Tech Inc 0.00% 0.97%
Steel Dynamics Inc 0.00% 0.96%
CDW Corp/DE 0.00% 0.95%
ACI Worldwide Inc 0.00% 0.95%
RLI Corp 0.00% 0.95%
Tradeweb Markets Inc 0.00% 0.94%
Verisk Analytics Inc 0.00% 0.90%
ServiceMaster Global Holdings Inc 0.00% 0.88%
Zebra Technologies Corp 0.00% 0.87%
ANSYS Inc 0.00% 0.76%
Amedisys Inc 0.00% 0.75%
LHC Group Inc 0.00% 0.72%
First Republic Bank/CA 0.00% 0.71%
RealPage Inc 0.00% 0.68%
Columbia Sportswear Co 0.00% 0.64%
IAC/InterActiveCorp 0.00% 0.63%
United States Dollar 0.61%
Haemonetics Corp 0.00% 0.60%
Bill.Com Holdings Inc 0.00% 0.51%
Zions Bancorp NA 0.00% 0.51%
CAE Inc 0.00% 0.50%