Close

Fund Holdings1,2 as of Jan 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 1.87%
Domino's Pizza Inc 0.70%
Atmos Energy Corp 0.68%
IDEX Corp 0.00% 0.63%
UGI Corp 1.04% 0.59%
STERIS PLC 0.00% 0.57%
Trimble Inc 0.56%
SPDR S&P MidCap 400 ETF Trust 0.00% 0.56%
Zebra Technologies Corp 0.00% 0.56%
Alleghany Corp 0.56%
PTC Inc 0.00% 0.54%
Reinsurance Group of America Inc 0.54%
Camden Property Trust 0.00% 0.54%
NVR Inc 0.00% 0.54%
Old Dominion Freight Line Inc 0.00% 0.53%
Leidos Holdings Inc 0.00% 0.52%
Ultimate Software Group Inc 0.51%
Steel Dynamics Inc 0.40% 0.50%
National Retail Properties Inc 0.50%
Lennox International Inc 0.50%
FactSet Research Systems Inc 0.00% 0.49%
Molina Healthcare Inc 0.49%
OGE Energy Corp 1.50% 0.49%
MarketAxess Holdings Inc 0.48%
Teledyne Technologies Inc 0.48%
Omega Healthcare Investors Inc 1.60% 0.48%
West Pharmaceutical Services Inc 0.68% 0.48%
Cognex Corp 0.00% 0.47%
Service Corp International/US 0.00% 0.46%
RPM International Inc 0.84% 0.45%
WR Berkley Corp 0.00% 0.44%
Live Nation Entertainment Inc 0.00% 0.44%
Tyler Technologies Inc 0.44%
East West Bancorp Inc 0.00% 0.44%
Graco Inc 0.00% 0.43%
Kilroy Realty Corp 0.00% 0.42%
Exelixis Inc 0.00% 0.42%
Liberty Property Trust 0.00% 0.42%
Ingredion Inc 0.64% 0.42%
WEX Inc 0.00% 0.42%
Five Below Inc 0.41%
Nordson Corp 0.00% 0.41%
Signature Bank/New York NY 0.00% 0.40%
American Financial Group Inc/OH 0.40%
Hill-Rom Holdings Inc 0.00% 0.40%
Medical Properties Trust Inc 0.00% 0.40%
Arrow Electronics Inc 0.00% 0.40%
Bio-Techne Corp 0.39%
Encompass Health Corp 0.39%
Jones Lang LaSalle Inc 0.39%
Fair Isaac Corp 0.00% 0.39%
Carlisle Cos Inc 0.00% 0.39%
Teradyne Inc 0.00% 0.38%
Brown & Brown Inc 0.00% 0.38%
Integrated Device Technology Inc 0.00% 0.38%
American Campus Communities Inc 0.00% 0.38%
Lamar Advertising Co 0.00% 0.38%
Sabre Corp 0.38%
CDK Global Inc 0.37%
Toro Co 0.00% 0.37%
Aqua America Inc 0.00% 0.37%
Cullen/Frost Bankers Inc 0.00% 0.37%
AptarGroup Inc 0.88% 0.37%
Post Holdings Inc 0.37%
SEI Investments Co 0.24% 0.37%
PRA Health Sciences Inc 0.00% 0.37%
Douglas Emmett Inc 0.00% 0.37%
Chemours Co 0.36%
Pool Corp 0.36%
Masimo Corp 0.00% 0.36%
Vectren Corp 1.38% 0.36%
Donaldson Co Inc 0.00% 0.36%
Hubbell Inc 1.52% 0.36%
Wabtec Corp 0.12% 0.35%
Commerce Bancshares Inc/MO 0.00% 0.35%
Charles River Laboratories International Inc 0.00% 0.35%
Synovus Financial Corp 0.00% 0.35%
Reliance Steel & Aluminum Co 0.00% 0.34%
Sonoco Products Co 0.00% 0.34%
Old Republic International Corp 0.00% 0.34%
CyrusOne Inc 0.00% 0.34%
Royal Gold Inc 0.34%
New York Community Bancorp Inc 0.34%
Dunkin' Brands Group Inc 0.00% 0.34%
First American Financial Corp 0.24% 0.33%
RenaissanceRe Holdings Ltd 0.00% 0.33%
Lincoln Electric Holdings Inc 0.00% 0.33%
Gentex Corp 0.00% 0.33%
JetBlue Airways Corp 0.00% 0.33%
EPR Properties 0.00% 0.33%
Ciena Corp 0.00% 0.32%
Oshkosh Corp 0.00% 0.32%
Dun & Bradstreet Corp 1.44% 0.32%
Catalent Inc 0.32%
Teradata Corp 0.00% 0.31%
Cree Inc 0.00% 0.31%
Haemonetics Corp 0.00% 0.31%
ARRIS International PLC 0.31%
Woodward Inc 0.28% 0.30%
MDU Resources Group Inc 0.65% 0.30%
United Therapeutics Corp 0.00% 0.30%
Cypress Semiconductor Corp 0.00% 0.30%
Toll Brothers Inc 0.00% 0.30%
Bio-Rad Laboratories Inc 0.00% 0.30%
Curtiss-Wright Corp 0.00% 0.30%
National Instruments Corp 0.40% 0.30%
Webster Financial Corp 0.00% 0.30%
Monolithic Power Systems Inc 0.30%
EQT Corp 0.88% 0.29%
IDACORP Inc 0.29%
National Fuel Gas Co 1.42% 0.29%
ManpowerGroup Inc 0.00% 0.29%
Acuity Brands Inc 0.29%
WPX Energy Inc 0.29%
Hanover Insurance Group Inc 0.00% 0.29%
Primerica Inc 0.00% 0.29%
Polaris Industries Inc 0.29%
Wyndham Hotels & Resorts Inc 0.29%
First Horizon National Corp 0.00% 0.29%
AECOM 0.28%
Watsco Inc 0.00% 0.28%
Chemed Corp 0.28%
LogMeIn Inc 0.00% 0.28%
PacWest Bancorp 0.00% 0.28%
Prosperity Bancshares Inc 0.70% 0.28%
Ashland Global Holdings Inc 0.28%
Casey's General Stores Inc 0.00% 0.28%
SLM Corp 0.40% 0.28%
ITT Inc 0.28%
Highwoods Properties Inc 0.00% 0.27%
Kemper Corp 0.00% 0.27%
Genesee & Wyoming Inc 0.27%
Avnet Inc 0.00% 0.27%
Life Storage Inc 0.00% 0.27%
MAXIMUS Inc 0.36% 0.27%
LivaNova PLC 0.27%
Murphy Oil Corp 1.10% 0.27%
Eaton Vance Corp 0.00% 0.27%
Bemis Co Inc 0.96% 0.27%
Littelfuse Inc 0.26%
Universal Display Corp 0.26%
Six Flags Entertainment Corp 0.00% 0.26%
Brunswick Corp/DE 0.26%
PBF Energy Inc 0.26%
Cable One Inc 0.00% 0.26%
Williams-Sonoma Inc 0.00% 0.26%
MKS Instruments Inc 0.26%
Hospitality Properties Trust 0.00% 0.26%
Sterling Bancorp/DE 0.26%
Transocean Ltd 3.16% 0.26%
Cinemark Holdings Inc 0.26%
Medidata Solutions Inc 0.26%
ONE Gas Inc 0.26%
Equitrans Midstream Corp 0.25%
New Jersey Resources Corp 1.44% 0.25%
AGCO Corp 0.00% 0.25%
Crane Co 1.04% 0.25%
JBG SMITH Properties 0.25%
Landstar System Inc 0.00% 0.25%
CACI International Inc 0.25%
Valvoline Inc 0.25%
ICU Medical Inc 0.25%
First Industrial Realty Trust Inc 0.25%
Southwest Gas Holdings Inc 0.00% 0.24%
Wyndham Destinations Inc 0.00% 0.24%
Pebblebrook Hotel Trust 0.00% 0.24%
Insperity Inc 0.00% 0.24%
nVent Electric PLC 0.24%
Versum Materials Inc 0.24%
Healthcare Realty Trust Inc 0.24%
SYNNEX Corp 0.24%
Texas Roadhouse Inc 0.24%
Kirby Corp 0.00% 0.24%
Hawaiian Electric Industries Inc 0.00% 0.24%
Cracker Barrel Old Country Store Inc 0.24%
Ollie's Bargain Outlet Holdings Inc 0.24%
Wintrust Financial Corp 0.00% 0.24%
United States Steel Corp 0.00% 0.24%
Rayonier Inc 1.60% 0.24%
Knight-Swift Transportation Holdings Inc 0.24%
Olin Corp 0.00% 0.24%
ALLETE Inc 1.78% 0.24%
Pinnacle Financial Partners Inc 0.24%
Umpqua Holdings Corp 0.28% 0.23%
First Solar Inc 0.00% 0.23%
FNB Corp/PA 0.23%
Jabil Inc 0.00% 0.23%
Interactive Brokers Group Inc 0.00% 0.23%
Carter's Inc 0.00% 0.23%
MB Financial Inc 0.04% 0.23%
MSC Industrial Direct Co Inc 0.00% 0.23%
Stericycle Inc 0.00% 0.22%
Cousins Properties Inc 0.22%
EMCOR Group Inc 0.20% 0.22%
TCF Financial Corp 0.00% 0.22%
Brink's Co 0.40% 0.22%
Deckers Outdoor Corp 0.22%
Bank OZK 0.00% 0.22%
Black Hills Corp 0.00% 0.22%
Janus Henderson Group PLC 0.22%
United Bankshares Inc/WV 0.22%
Sabra Health Care REIT Inc 0.22%
Evercore Inc 0.00% 0.22%
Marriott Vacations Worldwide Corp 0.22%
New York Times Co 0.00% 0.22%
Nu Skin Enterprises Inc 0.00% 0.22%
Skechers U.S.A. Inc 0.22%
Flowers Foods Inc 0.00% 0.22%
CoreSite Realty Corp 0.21%
NewMarket Corp 0.00% 0.21%
EnerSys 0.21%
World Wrestling Entertainment Inc 0.21%
Associated Banc-Corp 0.00% 0.21%
Lumentum Holdings Inc 0.00% 0.21%
Tech Data Corp 0.21%
American Eagle Outfitters Inc 0.00% 0.21%
j2 Global Inc 0.21%
ViaSat Inc 0.21%
Green Dot Corp 0.21%
MSA Safety Inc 1.04% 0.21%
Uniti Group Inc 0.21%
Blackbaud Inc 0.00% 0.21%
Hancock Whitney Corp 0.00% 0.21%
Louisiana-Pacific Corp 0.00% 0.21%
Aaron's Inc 0.00% 0.21%
Trinity Industries Inc 0.00% 0.21%
ACI Worldwide Inc 0.21%
Allegheny Technologies Inc 0.00% 0.21%
Weingarten Realty Investors 0.00% 0.20%
Stifel Financial Corp 0.00% 0.20%
Science Applications International Corp 0.20%
Globus Medical Inc 0.20%
HealthEquity Inc 0.20%
PNM Resources Inc 0.00% 0.20%
Telephone & Data Systems Inc 0.00% 0.20%
Valley National Bancorp 0.00% 0.20%
United States Treasury Bill 0.00% 07/18/2019 0.20%
Integra LifeSciences Holdings Corp 0.00% 0.20%
Regal Beloit Corp 0.00% 0.20%
Eagle Materials Inc 0.00% 0.20%
ASGN Inc 0.20%
Silicon Laboratories Inc 0.00% 0.20%
Churchill Downs Inc 0.00% 0.20%
TreeHouse Foods Inc 0.00% 0.20%
Senior Housing Properties Trust 0.00% 0.20%
Healthcare Services Group Inc 0.19%
Wendy's Co 0.00% 0.19%
Thor Industries Inc 0.19%
Esterline Technologies Corp 0.00% 0.19%
NorthWestern Corp 0.00% 0.19%
MEDNAX Inc 0.00% 0.19%
Bank of Hawaii Corp 0.00% 0.19%
Manhattan Associates Inc 0.00% 0.19%
Chemical Financial Corp 0.00% 0.19%
Owens-Illinois Inc 0.00% 0.19%
NCR Corp 0.00% 0.19%
Ryder System Inc 0.00% 0.19%
Syneos Health Inc 0.19%
Helen of Troy Ltd 0.18%
Lancaster Colony Corp 0.00% 0.18%
Kennametal Inc 0.18%
Taubman Centers Inc 0.00% 0.18%
Energizer Holdings Inc 0.18%
Sprouts Farmers Market Inc 0.00% 0.18%
Eldorado Resorts Inc 0.00% 0.18%
Clean Harbors Inc 0.00% 0.18%
Core Laboratories NV 0.18%
Chesapeake Energy Corp 0.35% 0.18%
Domtar Corp 0.00% 0.18%
Timken Co 0.80% 0.18%
Cantel Medical Corp 0.18%
CNO Financial Group Inc 0.18%
LiveRamp Holdings Inc 0.00% 0.18%
CoreLogic Inc/United States 0.00% 0.18%
Home BancShares Inc/AR 0.32% 0.18%
Texas Capital Bancshares Inc 0.00% 0.18%
UMB Financial Corp 0.00% 0.17%
Valmont Industries Inc 0.00% 0.17%
Scotts Miracle-Gro Co 0.00% 0.17%
Coherent Inc 0.17%
Washington Post Co 0.17%
Perspecta Inc 0.17%
AMC Networks Inc 0.00% 0.17%
Cathay General Bancorp 0.17%
Adtalem Global Education Inc 0.00% 0.17%
MasTec Inc 0.17%
Fulton Financial Corp 0.17%
GATX Corp 0.00% 0.17%
Yelp Inc 0.17%
Cabot Corp 0.00% 0.17%
Geo Group Inc 0.00% 0.17%
Resideo Technologies Inc 0.16%
Corporate Office Properties Trust 1.65% 0.16%
Sensient Technologies Corp 0.16%
Inogen Inc 0.00% 0.16%
Patterson-UTI Energy Inc 0.00% 0.16%
Apergy Corp 0.00% 0.16%
BancorpSouth Bank 0.16%
Vishay Intertechnology Inc 0.16%
Navient Corp 0.16%
PolyOne Corp 0.16%
Dick's Sporting Goods Inc 0.00% 0.16%
Dana Inc 0.00% 0.15%
NuVasive Inc 0.15%
Penn National Gaming Inc 0.00% 0.15%
Southwestern Energy Co 0.00% 0.15%
TEGNA Inc 0.16% 0.15%
CommVault Systems Inc 0.00% 0.15%
Legg Mason Inc 0.00% 0.15%
Federated Investors Inc 0.96% 0.15%
Ligand Pharmaceuticals Inc 0.15%
Sanderson Farms Inc 0.00% 0.15%
Aspen Insurance Holdings Ltd 0.00% 0.15%
PotlatchDeltic Corp 0.00% 0.15%
Urban Outfitters Inc 0.00% 0.15%
CNX Resources Corp 0.00% 0.15%
KBR Inc 0.15%
InterDigital Inc 0.00% 0.15%
Tempur Sealy International Inc 0.00% 0.15%
Acadia Healthcare Co Inc 0.14%
Genworth Financial Inc 0.14%
CoreCivic Inc 0.00% 0.14%
Washington Federal Inc 0.00% 0.14%
Urban Edge Properties 0.00% 0.14%
John Wiley & Sons Inc 0.00% 0.14%
Range Resources Corp 0.16% 0.14%
Boyd Gaming Corp 0.00% 0.13%
AutoNation Inc 0.00% 0.13%
Cirrus Logic Inc 0.00% 0.13%
Visteon Corp 0.13%
LendingTree Inc 0.13%
Carpenter Technology Corp 0.13%
Murphy USA Inc 0.13%
Belden Inc 0.13%
Meredith Corp 0.00% 0.13%
Deluxe Corp 1.00% 0.13%
Edgewell Personal Care Co 0.00% 0.13%
Silgan Holdings Inc 0.13%
Boston Beer Co Inc 0.00% 0.13%
Trustmark Corp 0.92% 0.13%
Tanger Factory Outlet Centers Inc 0.00% 0.13%
Jack in the Box Inc 0.00% 0.13%
Avanos Medical Inc 0.13%
Bed Bath & Beyond Inc 0.00% 0.13%
Sally Beauty Holdings Inc 0.00% 0.13%
Minerals Technologies Inc 0.13%
Realogy Holdings Corp 0.00% 0.12%
Allscripts Healthcare Solutions Inc 0.12%
Commercial Metals Co 0.12%
Herman Miller Inc 0.00% 0.12%
Matador Resources Co 0.12%
SM Energy Co 0.10% 0.12%
Granite Construction Inc 0.00% 0.12%
Terex Corp 0.00% 0.12%
QEP Resources Inc 0.12%
International Bancshares Corp 0.12%
Ensco PLC 0.00% 0.12%
TRI Pointe Group Inc 0.11%
Cheesecake Factory Inc 0.00% 0.11%
Mack-Cali Realty Corp 0.00% 0.11%
Callon Petroleum Co 0.11%
Patterson Cos Inc 0.00% 0.11%
KB Home 0.11%
Dycom Industries Inc 0.00% 0.11%
Mallinckrodt PLC 0.11%
NetScout Systems Inc 0.00% 0.11%
Tenet Healthcare Corp 0.00% 0.11%
Avis Budget Group Inc 0.00% 0.11%
Compass Minerals International Inc 0.00% 0.11%
Cars.com Inc 0.10%
Adient PLC 0.10%
HNI Corp 0.00% 0.10%
World Fuel Services Corp 0.10%
Hain Celestial Group Inc 0.00% 0.10%
Oasis Petroleum Inc 0.00% 0.10%
Delphi Technologies PLC 0.00% 0.10%
McDermott International Inc 0.00% 0.10%
Alexander & Baldwin Inc 0.00% 0.09%
Brinker International Inc 0.09%
Rowan Cos Plc 0.09%
Oceaneering International Inc 0.00% 0.09%
Worthington Industries Inc 0.09%
Werner Enterprises Inc 0.09%
NOW Inc 0.09%
Prestige Consumer Healthcare Inc 0.00% 0.09%
Mercury General Corp 0.00% 0.08%
Synaptics Inc 0.00% 0.08%
Pitney Bowes Inc 1.48% 0.08%
Scientific Games Corp 0.08%
Dril-Quip Inc 0.00% 0.08%
Sotheby's 0.08%
Tupperware Brands Corp 0.00% 0.08%
Plantronics Inc 0.08%
Big Lots Inc 0.08%
Signet Jewelers Ltd 0.40% 0.08%
Michaels Cos Inc 0.00% 0.07%
Weight Watchers International Inc 0.00% 0.07%
Dillard's Inc 0.00% 0.07%
International Speedway Corp 0.07%
Greif Inc 0.00% 0.06%
Papa John's International Inc 0.00% 0.06%
Diamond Offshore Drilling Inc 0.00% 0.04%
Tootsie Roll Industries Inc 0.04%
TravelCenters of America LLC 0.00%