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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Xcel Energy Inc 1.04% 2.43%
Extra Space Storage Inc 0.00% 2.34%
National Retail Properties Inc 0.00% 2.30%
CMS Energy Corp 0.84% 2.22%
AvalonBay Communities Inc 3.57% 2.17%
Ball Corp 0.00% 2.16%
Fidelity National Information Services Inc 0.00% 2.10%
Sempra Energy 1.92% 2.09%
Equity Residential 1.35% 1.89%
Mid-America Apartment Communities Inc 0.00% 1.73%
Black Knight Inc 0.00% 1.73%
Cognizant Technology Solutions Corp 0.00% 1.73%
Grand Canyon Education Inc 0.00% 1.65%
ServiceMaster Global Holdings Inc 0.00% 1.61%
Gardner Denver Holdings Inc 0.00% 1.60%
Total System Services Inc 0.00% 1.58%
Clorox Co 2.40% 1.48%
FLIR Systems Inc 0.24% 1.47%
Gildan Activewear Inc 0.00% 1.47%
AMETEK Inc 0.24% 1.46%
Sherwin-Williams Co 1.46% 1.46%
Discover Financial Services 0.24% 1.39%
Hexcel Corp 0.00% 1.37%
Cooper Cos Inc 0.06% 1.37%
Verisk Analytics Inc 0.00% 1.36%
Best Buy Co Inc 0.64% 1.35%
Agilent Technologies Inc 0.00% 1.28%
CDW Corp/DE 0.00% 1.28%
Republic Services Inc 0.88% 1.28%
Northern Trust Corp 1.12% 1.27%
Teleflex Inc 1.36% 1.24%
Fortive Corp 0.00% 1.24%
Centene Corp 0.00% 1.22%
NextEra Energy Partners LP 0.00% 1.22%
Conagra Brands Inc 0.96% 1.20%
Zoetis Inc 0.00% 1.20%
Cboe Global Markets Inc 0.00% 1.20%
CAE Inc 0.00% 1.18%
Jazz Pharmaceuticals PLC 0.00% 1.17%
Raymond James Financial Inc 0.52% 1.16%
IAC/InterActiveCorp 0.00% 1.15%
Parker-Hannifin Corp 1.48% 1.15%
Aptiv PLC 0.00% 1.13%
Skyworks Solutions Inc 0.00% 1.13%
CDK Global Inc 0.00% 1.12%
RLI Corp 0.00% 1.12%
Amdocs Ltd 0.00% 1.10%
Alleghany Corp 0.00% 1.09%
Kansas City Southern 0.00% 1.09%
SEI Investments Co 0.00% 1.06%
United States Dollar 1.06%
Amedisys Inc 0.00% 1.06%
CSG Systems International Inc 0.00% 1.05%
ICU Medical Inc 0.00% 1.05%
Altair Engineering Inc 0.00% 1.04%
Columbia Sportswear Co 0.00% 1.03%
Fortune Brands Home & Security Inc 0.00% 1.03%
NXP Semiconductors NV 0.00% 1.02%
First American Financial Corp 0.24% 1.02%
Analog Devices Inc 1.00% 1.01%
OneMain Holdings Inc 0.00% 1.00%
Allstate Corp 0.84% 1.00%
Trex Co Inc 0.00% 0.99%
Bright Horizons Family Solutions Inc 0.00% 0.98%
GoDaddy Inc 0.00% 0.97%
Performance Food Group Co 0.00% 0.97%
CBS Corp 0.40% 0.94%
American Financial Group Inc/OH 0.00% 0.92%
Xylem Inc/NY 0.00% 0.90%
TechnipFMC PLC 0.00% 0.88%
Brunswick Corp/DE 0.00% 0.81%
First Republic Bank/CA 0.00% 0.72%
ACI Worldwide Inc 0.00% 0.71%
RealPage Inc 0.00% 0.71%
Eventbrite Inc 0.00% 0.71%
Core Laboratories NV 0.00% 0.71%
Pool Corp 0.00% 0.68%
Incyte Corp 0.00% 0.67%
Tradeweb Markets Inc 0.00% 0.63%