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Fund Holdings1,2 as of Sep 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Ball Corp 0.00% 2.52%
National Retail Properties Inc 0.00% 1.96%
Fiserv Inc 0.00% 1.86%
AvalonBay Communities Inc 0.00% 1.85%
Gildan Activewear Inc 0.00% 1.75%
Extra Space Storage Inc 1.73%
CMS Energy Corp 0.00% 1.69%
Parker-Hannifin Corp 0.00% 1.66%
Ulta Beauty Inc 0.00% 1.55%
ServiceMaster Global Holdings Inc 0.00% 1.55%
Aptiv PLC 0.00% 1.53%
Grand Canyon Education Inc 0.00% 1.51%
Xcel Energy Inc 0.00% 1.49%
Sempra Energy 0.00% 1.47%
IAC/InterActiveCorp 0.00% 1.46%
Fortive Corp 0.00% 1.45%
FLIR Systems Inc 0.00% 1.44%
McCormick & Co Inc/MD 0.00% 1.43%
VF Corp 0.00% 1.42%
NextEra Energy Partners LP 0.00% 1.42%
AMETEK Inc 1.41%
First Data Corp 0.00% 1.38%
Equity Residential 0.00% 1.33%
Agilent Technologies Inc 0.00% 1.30%
HP Inc 0.00% 1.29%
Republic Services Inc 0.00% 1.29%
ITT Inc 0.00% 1.29%
Core Laboratories NV 1.27%
ICU Medical Inc 0.00% 1.27%
Bright Horizons Family Solutions Inc 0.00% 1.27%
KeyCorp 0.00% 1.26%
GoDaddy Inc 0.00% 1.23%
Alleghany Corp 0.00% 1.22%
Gardner Denver Holdings Inc 0.00% 1.21%
CDW Corp/DE 0.00% 1.20%
Teleflex Inc 0.00% 1.20%
Oceaneering International Inc 0.00% 1.19%
Kansas City Southern 0.00% 1.19%
Tapestry Inc 0.00% 1.18%
United States Dollar 1.18%
Cooper Cos Inc 0.00% 1.18%
Mid-America Apartment Communities Inc 1.18%
Amdocs Ltd 1.16%
RealPage Inc 0.00% 1.15%
Sherwin-Williams Co 0.00% 1.14%
Conagra Brands Inc 0.00% 1.10%
Ally Financial Inc 0.00% 1.10%
American Financial Group Inc/OH 0.00% 1.09%
SEI Investments Co 0.00% 1.07%
Dolby Laboratories Inc 0.00% 1.07%
Invitation Homes Inc 0.00% 1.07%
WestRock Co 0.00% 1.05%
Hexcel Corp 0.00% 1.05%
Blackbaud Inc 0.00% 1.05%
MGIC Investment Corp 0.00% 1.04%
First American Financial Corp 0.00% 1.04%
Ecolab Inc 0.00% 1.04%
Multi-Color Corp 0.00% 1.03%
Zoetis Inc 0.00% 1.02%
OneMain Holdings Inc 0.00% 1.02%
CAE Inc 0.00% 1.01%
RLI Corp 0.00% 1.00%
Skyworks Solutions Inc 0.00% 1.00%
Analog Devices Inc 0.00% 0.98%
Jazz Pharmaceuticals PLC 0.00% 0.98%
Humana Inc 0.00% 0.98%
Performance Food Group Co 0.00% 0.97%
Raymond James Financial Inc 0.00% 0.97%
Texas Roadhouse Inc 0.00% 0.97%
Central Garden & Pet Co 0.00% 0.92%
NXP Semiconductors NV 0.00% 0.92%
Dover Corp 0.00% 0.84%
E*TRADE Financial Corp 0.00% 0.83%
Sterling Bancorp/DE 0.00% 0.79%
TechnipFMC PLC 0.76%
Ligand Pharmaceuticals Inc 0.00% 0.75%
Clorox Co 0.00% 0.72%
Elanco Animal Health Inc 0.71%
First Republic Bank/CA 0.00% 0.68%
Incyte Corp 0.00% 12/20/2024 0.62%
Columbia Sportswear Co 0.54%
SailPoint Technologies Holding Inc 0.00% 0.50%
Amedisys Inc 0.00% 0.50%
Eventbrite Inc 0.00% 0.50%
Vertex Pharmaceuticals Inc 0.00% 0.43%
Lam Research Corp 0.00% 0.42%
US Silica Holdings Inc 0.00% 0.37%
Canadian Dollar 0.00% 0.00%