Close

Fund Holdings1,2 as of Feb 29, 2020

Holding Coupon Rate Maturity Date % of Net Assets
SPDR S&P MidCap 400 ETF Trust 0.00% 0.93%
Domino's Pizza Inc 0.00% 0.81%
Teledyne Technologies Inc 0.00% 0.75%
Tyler Technologies Inc 0.00% 0.75%
West Pharmaceutical Services Inc 0.00% 0.68%
Medical Properties Trust Inc 0.00% 0.67%
Fair Isaac Corp 0.00% 0.66%
Camden Property Trust 0.00% 0.62%
United States Dollar 0.62%
FactSet Research Systems Inc 0.00% 0.61%
Brown & Brown Inc 0.00% 0.61%
Teradyne Inc 0.00% 0.60%
Trimble Inc 0.00% 0.60%
Alleghany Corp 0.00% 0.59%
Essential Utilities Inc 0.00% 0.56%
Service Corp International/US 0.00% 0.53%
National Retail Properties Inc 0.00% 0.53%
Omega Healthcare Investors Inc 0.00% 0.53%
Cypress Semiconductor Corp 0.00% 0.52%
Pool Corp 0.00% 0.52%
RPM International Inc 0.00% 0.51%
Carlisle Cos Inc 0.00% 0.50%
Graco Inc 0.00% 0.50%
WEX Inc 0.00% 0.49%
Masimo Corp 0.00% 0.49%
Catalent Inc 0.00% 0.49%
Lennox International Inc 0.00% 0.49%
Cable One Inc 0.00% 0.48%
PTC Inc 0.00% 0.48%
Molina Healthcare Inc 0.00% 0.47%
Charles River Laboratories International Inc 0.00% 0.47%
Reinsurance Group of America Inc 0.00% 0.46%
Bio-Rad Laboratories Inc 0.00% 0.46%
OGE Energy Corp 0.00% 0.46%
Jones Lang LaSalle Inc 0.00% 0.46%
Toro Co 0.00% 0.46%
Cognex Corp 0.00% 0.46%
UGI Corp 0.00% 0.46%
RenaissanceRe Holdings Ltd 0.00% 0.46%
Nordson Corp 0.00% 0.45%
Encompass Health Corp 0.00% 0.45%
Hubbell Inc 0.00% 0.44%
Bio-Techne Corp 0.00% 0.44%
Lamar Advertising Co 0.00% 0.44%
Ceridian HCM Holding Inc 0.00% 0.44%
Caesars Entertainment Corp 0.00% 0.43%
Kilroy Realty Corp 0.00% 0.43%
AECOM 0.00% 0.43%
American Financial Group Inc/OH 0.00% 0.42%
SEI Investments Co 0.00% 0.42%
XPO Logistics Inc 0.00% 0.42%
CyrusOne Inc 0.00% 0.42%
Etsy Inc 0.00% 0.42%
Reliance Steel & Aluminum Co 0.00% 0.41%
Gentex Corp 0.00% 0.41%
Signature Bank/New York NY 0.00% 0.41%
Universal Display Corp 0.00% 0.41%
Post Holdings Inc 0.00% 0.41%
Chemed Corp 0.00% 0.41%
Generac Holdings Inc 0.00% 0.39%
AptarGroup Inc 0.00% 0.39%
First American Financial Corp 0.00% 0.39%
Monolithic Power Systems Inc 0.00% 0.39%
Hill-Rom Holdings Inc 0.00% 0.39%
Douglas Emmett Inc 0.00% 0.39%
Commerce Bancshares Inc/MO 0.00% 0.39%
Royal Gold Inc 0.00% 0.39%
Owens Corning 0.00% 0.37%
CACI International Inc 0.00% 0.37%
Lear Corp 0.00% 0.37%
Prosperity Bancshares Inc 0.00% 0.37%
SolarEdge Technologies Inc 0.00% 0.37%
Casey's General Stores Inc 0.00% 0.37%
Lumentum Holdings Inc 0.00% 0.37%
American Campus Communities Inc 0.00% 0.37%
PRA Health Sciences Inc 0.00% 0.36%
Ciena Corp 0.00% 0.36%
Woodward Inc 0.00% 0.36%
Steel Dynamics Inc 0.00% 0.35%
Donaldson Co Inc 0.00% 0.35%
East West Bancorp Inc 0.00% 0.35%
Exelixis Inc 0.00% 0.35%
Old Republic International Corp 0.00% 0.34%
Amedisys Inc 0.00% 0.34%
Trex Co Inc 0.00% 0.34%
CDK Global Inc 0.00% 0.34%
Ingredion Inc 0.00% 0.34%
TCF Financial Corp 0.00% 0.34%
MDU Resources Group Inc 0.00% 0.34%
Dunkin' Brands Group Inc 0.00% 0.34%
MKS Instruments Inc 0.00% 0.33%
Haemonetics Corp 0.00% 0.33%
Brixmor Property Group Inc 0.00% 0.33%
Arrow Electronics Inc 0.00% 0.33%
Five Below Inc 0.00% 0.33%
New York Times Co 0.00% 0.33%
Penumbra Inc 0.00% 0.33%
Cousins Properties Inc 0.00% 0.32%
Stericycle Inc 0.00% 0.32%
ITT Inc 0.00% 0.32%
Curtiss-Wright Corp 0.00% 0.31%
Watsco Inc 0.00% 0.31%
SYNNEX Corp 0.00% 0.31%
New York Community Bancorp Inc 0.00% 0.31%
Life Storage Inc 0.00% 0.31%
HealthEquity Inc 0.00% 0.31%
Tech Data Corp 0.00% 0.31%
Lincoln Electric Holdings Inc 0.00% 0.30%
Oshkosh Corp 0.00% 0.30%
IDACORP Inc 0.00% 0.30%
First Industrial Realty Trust Inc 0.00% 0.30%
Deckers Outdoor Corp 0.00% 0.30%
Sonoco Products Co 0.00% 0.30%
Wyndham Hotels & Resorts Inc 0.00% 0.30%
EastGroup Properties Inc 0.00% 0.29%
Williams-Sonoma Inc 0.00% 0.29%
Cree Inc 0.00% 0.29%
Polaris Inc 0.00% 0.29%
National Instruments Corp 0.00% 0.29%
Hawaiian Electric Industries Inc 0.00% 0.29%
Eaton Vance Corp 0.00% 0.29%
Highwoods Properties Inc 0.00% 0.29%
Jefferies Financial Group Inc 0.00% 0.29%
Hanover Insurance Group Inc 0.00% 0.28%
EPR Properties 0.00% 0.28%
Axon Enterprise Inc 0.00% 0.28%
Primerica Inc 0.00% 0.28%
Healthcare Realty Trust Inc 0.00% 0.28%
Spirit Realty Capital Inc 0.00% 0.28%
JetBlue Airways Corp 0.00% 0.28%
United Therapeutics Corp 0.00% 0.28%
Cullen/Frost Bankers Inc 0.00% 0.27%
Toll Brothers Inc 0.00% 0.27%
ManpowerGroup Inc 0.00% 0.27%
Skechers U.S.A. Inc 0.00% 0.27%
Churchill Downs Inc 0.00% 0.27%
Tetra Tech Inc 0.00% 0.27%
Jabil Inc 0.00% 0.27%
Black Hills Corp 0.00% 0.27%
Grubhub Inc 0.00% 0.27%
SLM Corp 0.00% 0.27%
Park Hotels & Resorts Inc 0.00% 0.27%
MSA Safety Inc 0.00% 0.27%
ONE Gas Inc 0.00% 0.27%
JBG SMITH Properties 0.00% 0.27%
EMCOR Group Inc 0.00% 0.26%
Kemper Corp 0.00% 0.26%
Brunswick Corp/DE 0.00% 0.26%
Ashland Global Holdings Inc 0.00% 0.26%
Manhattan Associates Inc 0.00% 0.26%
Synovus Financial Corp 0.00% 0.26%
Darling Ingredients Inc 0.00% 0.26%
FTI Consulting Inc 0.00% 0.26%
Scotts Miracle-Gro Co 0.00% 0.26%
Thor Industries Inc 0.00% 0.25%
Flowers Foods Inc 0.00% 0.25%
Helen of Troy Ltd 0.00% 0.25%
LogMeIn Inc 0.00% 0.25%
First Horizon National Corp 0.00% 0.25%
Mercury Systems Inc 0.00% 0.25%
Mattel Inc 0.00% 0.25%
Legg Mason Inc 0.00% 0.25%
J2 Global Inc 0.00% 0.25%
Acuity Brands Inc 0.00% 0.25%
Cabot Microelectronics Corp 0.00% 0.25%
MAXIMUS Inc 0.00% 0.25%
Carter's Inc 0.00% 0.25%
Landstar System Inc 0.00% 0.25%
Repligen Corp 0.00% 0.24%
Cirrus Logic Inc 0.00% 0.24%
Syneos Health Inc 0.00% 0.24%
Science Applications International Corp 0.00% 0.24%
Interactive Brokers Group Inc 0.00% 0.24%
Knight-Swift Transportation Holdings Inc 0.00% 0.24%
Brink's Co 0.00% 0.24%
First Financial Bankshares Inc 0.00% 0.24%
Brighthouse Financial Inc 0.00% 0.24%
CoreSite Realty Corp 0.00% 0.24%
Grand Canyon Education Inc 0.00% 0.24%
Littelfuse Inc 0.00% 0.24%
WPX Energy Inc 0.00% 0.24%
Foot Locker Inc 0.00% 0.24%
Silicon Laboratories Inc 0.00% 0.24%
Kirby Corp 0.00% 0.23%
Spire Inc 0.00% 0.23%
ICU Medical Inc 0.00% 0.23%
Pinnacle Financial Partners Inc 0.00% 0.23%
AGCO Corp 0.00% 0.23%
Sabra Health Care REIT Inc 0.00% 0.23%
PNM Resources Inc 0.00% 0.23%
CIT Group Inc 0.00% 0.23%
PacWest Bancorp 0.00% 0.23%
nVent Electric PLC 0.00% 0.23%
Sabre Corp 0.00% 0.23%
Integra LifeSciences Holdings Corp 0.00% 0.23%
Stifel Financial Corp 0.00% 0.23%
Affiliated Managers Group Inc 0.00% 0.23%
Texas Roadhouse Inc 0.00% 0.23%
KBR Inc 0.00% 0.23%
Valvoline Inc 0.00% 0.23%
Nektar Therapeutics 0.00% 0.22%
Valley National Bancorp 0.00% 0.22%
CoreLogic Inc/United States 0.00% 0.22%
Marriott Vacations Worldwide Corp 0.00% 0.22%
Wyndham Destinations Inc 0.00% 0.22%
Clean Harbors Inc 0.00% 0.22%
ALLETE Inc 0.00% 0.22%
NorthWestern Corp 0.00% 0.22%
United States Treasury Bill 0.00% 08/13/2020 0.22%
Southwest Gas Holdings Inc 0.00% 0.22%
Arrowhead Pharmaceuticals Inc 0.00% 0.22%
Webster Financial Corp 0.00% 0.21%
Wendy's Co 0.00% 0.21%
First Solar Inc 0.00% 0.21%
Globus Medical Inc 0.00% 0.21%
Crane Co 0.00% 0.21%
Cracker Barrel Old Country Store Inc 0.00% 0.21%
Perspecta Inc 0.00% 0.21%
Rayonier Inc 0.00% 0.21%
NuVasive Inc 0.00% 0.21%
Boston Beer Co Inc 0.00% 0.21%
Umpqua Holdings Corp 0.00% 0.21%
LivaNova PLC 0.00% 0.21%
Tempur Sealy International Inc 0.00% 0.21%
New Jersey Resources Corp 0.00% 0.21%
Blackbaud Inc 0.00% 0.20%
Sterling Bancorp/DE 0.00% 0.20%
Louisiana-Pacific Corp 0.00% 0.20%
ViaSat Inc 0.00% 0.20%
Selective Insurance Group Inc 0.00% 0.20%
FirstCash Inc 0.00% 0.20%
FNB Corp/PA 0.00% 0.20%
Eldorado Resorts Inc 0.00% 0.20%
Janus Henderson Group PLC 0.00% 0.20%
Eagle Materials Inc 0.00% 0.20%
Weingarten Realty Investors 0.00% 0.20%
NCR Corp 0.00% 0.20%
Penn National Gaming Inc 0.00% 0.20%
ACI Worldwide Inc 0.00% 0.20%
RLI Corp 0.00% 0.20%
Taubman Centers Inc 0.00% 0.20%
National Fuel Gas Co 0.00% 0.19%
Regal Beloit Corp 0.00% 0.19%
TEGNA Inc 0.00% 0.19%
Coherent Inc 0.00% 0.19%
Avnet Inc 0.00% 0.19%
Bank OZK 0.00% 0.19%
Wintrust Financial Corp 0.00% 0.19%
Timken Co 0.00% 0.18%
PS Business Parks Inc 0.00% 0.18%
Bank of Hawaii Corp 0.00% 0.18%
Service Properties Trust 0.00% 0.18%
MasTec Inc 0.00% 0.18%
RH 0.00% 0.18%
Taylor Morrison Home Corp 0.00% 0.18%
United Bankshares Inc/WV 0.00% 0.18%
Choice Hotels International Inc 0.00% 0.18%
Hancock Whitney Corp 0.00% 0.18%
NewMarket Corp 0.00% 0.18%
Lancaster Colony Corp 0.00% 0.18%
Corporate Office Properties Trust 0.00% 0.17%
Murphy USA Inc 0.00% 0.17%
Colfax Corp 0.00% 0.17%
Murphy Oil Corp 0.00% 0.17%
KB Home 0.00% 0.17%
Ollie's Bargain Outlet Holdings Inc 0.00% 0.17%
MSC Industrial Direct Co Inc 0.00% 0.17%
Federated Hermes Inc 0.00% 0.17%
Cinemark Holdings Inc 0.00% 0.17%
Energizer Holdings Inc 0.00% 0.17%
Tenet Healthcare Corp 0.00% 0.17%
ASGN Inc 0.00% 0.16%
Associated Banc-Corp 0.00% 0.16%
Pebblebrook Hotel Trust 0.00% 0.16%
Semtech Corp 0.00% 0.16%
Aaron's Inc 0.00% 0.16%
Acadia Healthcare Co Inc 0.00% 0.16%
EnerSys 0.00% 0.16%
Home BancShares Inc/AR 0.00% 0.16%
Evercore Inc 0.00% 0.16%
II-VI Inc 0.00% 0.16%
Olin Corp 0.00% 0.16%
Valmont Industries Inc 0.00% 0.15%
AutoNation Inc 0.00% 0.15%
UMB Financial Corp 0.00% 0.15%
Insperity Inc 0.00% 0.15%
GATX Corp 0.00% 0.15%
Vishay Intertechnology Inc 0.00% 0.15%
PotlatchDeltic Corp 0.00% 0.15%
KAR Auction Services Inc 0.00% 0.15%
TripAdvisor Inc 0.00% 0.15%
Sanderson Farms Inc 0.00% 0.15%
Chemours Co 0.00% 0.15%
CNO Financial Group Inc 0.00% 0.15%
LiveRamp Holdings Inc 0.00% 0.15%
Texas Capital Bancshares Inc 0.00% 0.15%
Fulton Financial Corp 0.00% 0.14%
BJ's Wholesale Club Holdings Inc 0.00% 0.14%
Columbia Sportswear Co 0.00% 0.14%
BancorpSouth Bank 0.00% 0.14%
Cathay General Bancorp 0.00% 0.14%
Washington Federal Inc 0.00% 0.14%
Cantel Medical Corp 0.00% 0.14%
Dick's Sporting Goods Inc 0.00% 0.14%
Kennametal Inc 0.00% 0.14%
PBF Energy Inc 0.00% 0.14%
Goodyear Tire & Rubber Co 0.00% 0.14%
Macerich Co 0.00% 0.14%
Silgan Holdings Inc 0.00% 0.14%
Teradata Corp 0.00% 0.14%
World Wrestling Entertainment Inc 0.00% 0.14%
PolyOne Corp 0.00% 0.14%
Washington Post Co 0.00% 0.13%
Synaptics Inc 0.00% 0.13%
Navient Corp 0.00% 0.13%
Allegheny Technologies Inc 0.00% 0.13%
Commercial Metals Co 0.00% 0.13%
LendingTree Inc 0.00% 0.13%
TreeHouse Foods Inc 0.00% 0.13%
Boyd Gaming Corp 0.00% 0.13%
TRI Pointe Group Inc 0.00% 0.13%
Cabot Corp 0.00% 0.13%
Adient PLC 0.00% 0.13%
Sensient Technologies Corp 0.00% 0.13%
Dana Inc 0.00% 0.13%
American Eagle Outfitters Inc 0.00% 0.13%
Patterson Cos Inc 0.00% 0.13%
Healthcare Services Group Inc 0.00% 0.13%
Ryder System Inc 0.00% 0.12%
Herman Miller Inc 0.00% 0.12%
Yelp Inc 0.00% 0.12%
Six Flags Entertainment Corp 0.00% 0.12%
Trinity Industries Inc 0.00% 0.12%
International Bancshares Corp 0.00% 0.12%
Genworth Financial Inc 0.00% 0.12%
Telephone & Data Systems Inc 0.00% 0.12%
Transocean Ltd 0.00% 0.12%
Hain Celestial Group Inc 0.00% 0.12%
Sprouts Farmers Market Inc 0.00% 0.12%
Ingevity Corp 0.00% 0.12%
Prestige Consumer Healthcare Inc 0.00% 0.12%
Urban Edge Properties 0.00% 0.11%
World Fuel Services Corp 0.00% 0.11%
Compass Minerals International Inc 0.00% 0.11%
Avis Budget Group Inc 0.00% 0.11%
Visteon Corp 0.00% 0.11%
Geo Group Inc 0.00% 0.11%
CoreCivic Inc 0.00% 0.11%
Carpenter Technology Corp 0.00% 0.11%
CommVault Systems Inc 0.00% 0.11%
Trustmark Corp 0.00% 0.11%
Mack-Cali Realty Corp 0.00% 0.11%
NetScout Systems Inc 0.00% 0.11%
Adtalem Global Education Inc 0.00% 0.10%
O-I Glass Inc 0.00% 0.10%
Urban Outfitters Inc 0.00% 0.10%
InterDigital Inc 0.00% 0.10%
Edgewell Personal Care Co 0.00% 0.10%
Ligand Pharmaceuticals Inc 0.00% 0.10%
John Wiley & Sons Inc 0.00% 0.10%
Jack in the Box Inc 0.00% 0.10%
Domtar Corp 0.00% 0.10%
Avanos Medical Inc 0.00% 0.10%
Minerals Technologies Inc 0.00% 0.10%
Belden Inc 0.00% 0.09%
EQT Corp 0.00% 0.09%
Werner Enterprises Inc 0.00% 0.09%
Diversified Healthcare Trust 0.00% 0.09%
Cheesecake Factory Inc 0.00% 0.09%
Apergy Corp 0.00% 0.09%
Equitrans Midstream Corp 0.00% 0.09%
MEDNAX Inc 0.00% 0.09%
Sally Beauty Holdings Inc 0.00% 0.09%
Terex Corp 0.00% 0.09%
HNI Corp 0.00% 0.09%
WW International Inc 0.00% 0.09%
Deluxe Corp 0.00% 0.09%
Bed Bath & Beyond Inc 0.00% 0.08%
United States Steel Corp 0.00% 0.08%
AMC Networks Inc 0.00% 0.08%
Nu Skin Enterprises Inc 0.00% 0.08%
Resideo Technologies Inc 0.00% 0.08%
Fluor Corp 0.00% 0.08%
Antero Midstream Corp 0.00% 0.08%
Brinker International Inc 0.00% 0.08%
Papa John's International Inc 0.00% 0.08%
Delphi Technologies PLC 0.00% 0.08%
Allscripts Healthcare Solutions Inc 0.00% 0.07%
Core Laboratories NV 0.00% 0.07%
Worthington Industries Inc 0.00% 0.07%
Mercury General Corp 0.00% 0.07%
Pilgrim's Pride Corp 0.00% 0.07%
Patterson-UTI Energy Inc 0.00% 0.07%
Meredith Corp 0.00% 0.06%
Matador Resources Co 0.00% 0.06%
CNX Resources Corp 0.00% 0.06%
NOW Inc 0.00% 0.06%
Scientific Games Corp 0.00% 0.06%
Dycom Industries Inc 0.00% 0.06%
Greif Inc 0.00% 0.06%
Dillard's Inc 0.00% 0.04%
Tootsie Roll Industries Inc 0.00% 0.03%
Chesapeake Energy Corp 0.00% 0.02%