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Fund Holdings1,2 as of Oct 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 1.34%
SPDR S&P MidCap 400 ETF Trust 0.00% 0.98%
Zebra Technologies Corp 0.00% 0.72%
Teledyne Technologies Inc 0.00% 0.67%
STERIS PLC 0.00% 0.67%
Old Dominion Freight Line Inc 0.00% 0.65%
Alleghany Corp 0.00% 0.63%
Domino's Pizza Inc 0.00% 0.62%
Camden Property Trust 0.00% 0.62%
West Pharmaceutical Services Inc 0.68% 0.59%
Teradyne Inc 0.00% 0.58%
Tyler Technologies Inc 0.00% 0.58%
Reinsurance Group of America Inc 0.00% 0.57%
WR Berkley Corp 0.00% 0.56%
National Retail Properties Inc 0.00% 0.56%
Trimble Inc 0.00% 0.56%
UGI Corp 1.04% 0.56%
Live Nation Entertainment Inc 0.00% 0.55%
Aqua America Inc 0.66% 0.55%
FactSet Research Systems Inc 0.00% 0.54%
Omega Healthcare Investors Inc 1.60% 0.53%
RPM International Inc 0.84% 0.52%
Liberty Property Trust 0.00% 0.52%
Medical Properties Trust Inc 0.00% 0.52%
Brown & Brown Inc 0.00% 0.49%
Cognex Corp 0.00% 0.49%
Fair Isaac Corp 0.00% 0.49%
Lennox International Inc 0.00% 0.49%
OGE Energy Corp 1.50% 0.48%
Carlisle Cos Inc 0.00% 0.48%
Cypress Semiconductor Corp 0.00% 0.48%
Universal Display Corp 0.00% 0.47%
Service Corp International/US 0.00% 0.46%
Pool Corp 0.00% 0.46%
RenaissanceRe Holdings Ltd 0.00% 0.46%
Toro Co 0.00% 0.46%
WEX Inc 0.00% 0.46%
CyrusOne Inc 0.00% 0.45%
Nordson Corp 0.00% 0.45%
Bio-Techne Corp 0.00% 0.44%
Kilroy Realty Corp 0.00% 0.43%
American Financial Group Inc/OH 0.00% 0.43%
Reliance Steel & Aluminum Co 0.00% 0.43%
Hubbell Inc 1.52% 0.43%
SEI Investments Co 0.00% 0.42%
Royal Gold Inc 0.00% 0.42%
AptarGroup Inc 0.88% 0.42%
Jones Lang LaSalle Inc 0.00% 0.42%
Graco Inc 0.00% 0.42%
Molina Healthcare Inc 0.00% 0.41%
Masimo Corp 0.00% 0.40%
Gentex Corp 0.00% 0.40%
Douglas Emmett Inc 0.00% 0.40%
Bio-Rad Laboratories Inc 0.00% 0.40%
Catalent Inc 0.00% 0.40%
Post Holdings Inc 0.00% 0.40%
XPO Logistics Inc 0.00% 0.39%
Hill-Rom Holdings Inc 0.00% 0.39%
Five Below Inc 0.00% 0.39%
PTC Inc 0.00% 0.39%
First American Financial Corp 0.24% 0.39%
Lamar Advertising Co 0.00% 0.38%
American Campus Communities Inc 0.00% 0.38%
Caesars Entertainment Corp 0.00% 0.38%
Donaldson Co Inc 0.00% 0.38%
Owens Corning 0.00% 0.37%
Steel Dynamics Inc 0.40% 0.37%
Cable One Inc 0.00% 0.37%
Arrow Electronics Inc 0.00% 0.37%
Brixmor Property Group Inc 0.00% 0.37%
Prosperity Bancshares Inc 0.70% 0.36%
Dunkin' Brands Group Inc 0.00% 0.36%
Signature Bank/New York NY 0.00% 0.36%
Sabre Corp 0.00% 0.36%
Old Republic International Corp 0.00% 0.36%
Commerce Bancshares Inc/MO 0.00% 0.35%
Charles River Laboratories International Inc 0.00% 0.35%
Encompass Health Corp 0.00% 0.35%
AECOM 0.00% 0.35%
Genesee & Wyoming Inc 0.00% 0.35%
Casey's General Stores Inc 0.00% 0.35%
Chemed Corp 0.00% 0.35%
East West Bancorp Inc 0.00% 0.35%
PRA Health Sciences Inc 0.00% 0.34%
Haemonetics Corp 0.00% 0.34%
CDK Global Inc 0.00% 0.34%
TCF Financial Corp 0.00% 0.34%
EPR Properties 0.00% 0.34%
Monolithic Power Systems Inc 0.00% 0.34%
Woodward Inc 0.28% 0.33%
MKS Instruments Inc 0.00% 0.33%
Cousins Properties Inc 0.00% 0.33%
Oshkosh Corp 0.00% 0.33%
Curtiss-Wright Corp 0.00% 0.32%
Sonoco Products Co 1.16% 0.32%
Ciena Corp 0.00% 0.32%
MDU Resources Group Inc 0.65% 0.32%
Watsco Inc 0.00% 0.32%
JetBlue Airways Corp 0.00% 0.32%
Polaris Inc 0.00% 0.32%
Park Hotels & Resorts Inc 0.00% 0.31%
CACI International Inc 0.00% 0.31%
Lincoln Electric Holdings Inc 0.00% 0.31%
New York Community Bancorp Inc 0.00% 0.30%
ManpowerGroup Inc 0.00% 0.30%
IDACORP Inc 0.00% 0.30%
Etsy Inc 0.00% 0.30%
First Industrial Realty Trust Inc 0.00% 0.30%
Primerica Inc 0.00% 0.29%
Ingredion Inc 0.64% 0.29%
Stericycle Inc 0.00% 0.29%
ITT Inc 0.00% 0.29%
Synovus Financial Corp 0.00% 0.29%
Williams-Sonoma Inc 0.00% 0.29%
Hanover Insurance Group Inc 0.00% 0.29%
Wyndham Hotels & Resorts Inc 0.00% 0.29%
Eaton Vance Corp 0.00% 0.29%
Toll Brothers Inc 0.00% 0.29%
Cullen/Frost Bankers Inc 0.00% 0.29%
Trex Co Inc 0.00% 0.29%
Jabil Inc 0.00% 0.29%
Cree Inc 0.00% 0.28%
Life Storage Inc 0.00% 0.28%
EastGroup Properties Inc 0.00% 0.28%
Aaron's Inc 0.00% 0.28%
Skechers U.S.A. Inc 0.00% 0.28%
Penumbra Inc 0.00% 0.28%
Brunswick Corp/DE 0.00% 0.28%
First Horizon National Corp 0.00% 0.28%
Acuity Brands Inc 0.00% 0.28%
EMCOR Group Inc 0.20% 0.27%
Hawaiian Electric Industries Inc 0.00% 0.27%
National Instruments Corp 0.40% 0.27%
MAXIMUS Inc 0.36% 0.27%
ONE Gas Inc 0.00% 0.27%
Highwoods Properties Inc 0.00% 0.27%
AGCO Corp 0.00% 0.27%
Manhattan Associates Inc 0.00% 0.27%
Lumentum Holdings Inc 0.00% 0.27%
Black Hills Corp 0.00% 0.27%
SYNNEX Corp 0.00% 0.27%
Tetra Tech Inc 0.00% 0.27%
Foot Locker Inc 0.00% 0.27%
JBG SMITH Properties 0.00% 0.27%
Kirby Corp 0.00% 0.26%
Southwest Gas Holdings Inc 0.00% 0.26%
Jefferies Financial Group Inc 0.00% 0.26%
Ashland Global Holdings Inc 0.00% 0.26%
Exelixis Inc 0.00% 0.26%
Sabra Health Care REIT Inc 0.00% 0.26%
Churchill Downs Inc 0.00% 0.26%
Silicon Laboratories Inc 0.00% 0.26%
First Financial Bankshares Inc 0.00% 0.25%
Kemper Corp 0.00% 0.25%
Healthcare Realty Trust Inc 0.00% 0.25%
Carter's Inc 0.00% 0.25%
Landstar System Inc 0.00% 0.25%
Knight-Swift Transportation Holdings Inc 0.00% 0.25%
Spirit Realty Capital Inc 0.00% 0.25%
ALLETE Inc 1.78% 0.25%
New York Times Co 0.00% 0.25%
Deckers Outdoor Corp 0.00% 0.25%
j2 Global Inc 0.00% 0.25%
PacWest Bancorp 0.00% 0.24%
CoreSite Realty Corp 0.00% 0.24%
Tech Data Corp 0.00% 0.24%
Littelfuse Inc 0.00% 0.24%
Wyndham Destinations Inc 0.00% 0.24%
MSA Safety Inc 1.04% 0.24%
Spire Inc 0.00% 0.24%
Marriott Vacations Worldwide Corp 0.00% 0.24%
Pinnacle Financial Partners Inc 0.00% 0.24%
Brink's Co 0.40% 0.24%
Clean Harbors Inc 0.00% 0.24%
WPX Energy Inc 0.00% 0.24%
Brighthouse Financial Inc 0.00% 0.23%
Tempur Sealy International Inc 0.00% 0.23%
Flowers Foods Inc 0.00% 0.23%
Service Properties Trust 0.00% 0.23%
PNM Resources Inc 0.00% 0.23%
Amedisys Inc 0.00% 0.23%
Blackbaud Inc 0.00% 0.23%
Mattel Inc 0.92% 0.23%
Integra LifeSciences Holdings Corp 0.00% 0.23%
Selective Insurance Group Inc 0.00% 0.23%
Avnet Inc 0.00% 0.23%
Mercury Systems Inc 0.00% 0.23%
SolarEdge Technologies Inc 0.00% 0.23%
Insperity Inc 0.00% 0.23%
Webster Financial Corp 0.00% 0.23%
Science Applications International Corp 0.00% 0.23%
FTI Consulting Inc 0.00% 0.23%
Sterling Bancorp/DE 0.00% 0.22%
United Bankshares Inc/WV 0.00% 0.22%
Valvoline Inc 0.00% 0.22%
Globus Medical Inc 0.00% 0.22%
HealthEquity Inc 0.00% 0.22%
KBR Inc 0.00% 0.22%
ViaSat Inc 0.00% 0.22%
Scotts Miracle-Gro Co 0.00% 0.22%
Cirrus Logic Inc 0.00% 0.22%
United Therapeutics Corp 0.00% 0.22%
First Solar Inc 0.00% 0.22%
New Jersey Resources Corp 1.44% 0.22%
FNB Corp/PA 0.00% 0.22%
National Fuel Gas Co 1.42% 0.22%
Wendy's Co 0.00% 0.22%
Cinemark Holdings Inc 0.00% 0.22%
Crane Co 1.04% 0.22%
Stifel Financial Corp 0.00% 0.22%
Valley National Bancorp 0.00% 0.21%
Eagle Materials Inc 0.00% 0.21%
Weingarten Realty Investors 0.00% 0.21%
MasTec Inc 0.00% 0.21%
NCR Corp 0.00% 0.21%
Helen of Troy Ltd 0.00% 0.21%
Cracker Barrel Old Country Store Inc 0.00% 0.21%
Texas Roadhouse Inc 0.00% 0.21%
Goodyear Tire & Rubber Co 0.00% 0.21%
Repligen Corp 0.00% 0.21%
Janus Henderson Group PLC 0.00% 0.21%
NuVasive Inc 0.00% 0.20%
ACI Worldwide Inc 0.00% 0.20%
Perspecta Inc 0.00% 0.20%
NorthWestern Corp 0.00% 0.20%
Interactive Brokers Group Inc 0.00% 0.20%
FirstCash Inc 0.00% 0.20%
Wintrust Financial Corp 0.00% 0.20%
PS Business Parks Inc 0.00% 0.20%
Louisiana-Pacific Corp 0.00% 0.20%
SLM Corp 0.40% 0.20%
nVent Electric PLC 0.00% 0.20%
NewMarket Corp 0.00% 0.20%
Coherent Inc 0.00% 0.20%
Bank of Hawaii Corp 0.00% 0.20%
Murphy USA Inc 0.00% 0.20%
Hancock Whitney Corp 0.00% 0.20%
Ingevity Corp 0.00% 0.20%
United States Treasury Bill 0.00% 02/27/2020 0.20%
Rayonier Inc 1.60% 0.20%
Ollie's Bargain Outlet Holdings Inc 0.00% 0.19%
Thor Industries Inc 0.00% 0.19%
Umpqua Holdings Corp 0.28% 0.19%
Boston Beer Co Inc 0.00% 0.19%
LivaNova PLC 0.00% 0.19%
Teradata Corp 0.00% 0.19%
Bank OZK 0.00% 0.19%
ASGN Inc 0.00% 0.19%
Pebblebrook Hotel Trust 0.00% 0.19%
Semtech Corp 0.00% 0.19%
Timken Co 0.80% 0.19%
KAR Auction Services Inc 0.00% 0.19%
Corporate Office Properties Trust 1.65% 0.19%
Six Flags Entertainment Corp 0.00% 0.18%
MSC Industrial Direct Co Inc 0.00% 0.18%
PBF Energy Inc 0.00% 0.18%
Associated Banc-Corp 0.00% 0.18%
TEGNA Inc 0.16% 0.18%
LogMeIn Inc 0.00% 0.18%
CoreLogic Inc/United States 0.00% 0.18%
Murphy Oil Corp 1.10% 0.18%
Syneos Health Inc 0.00% 0.17%
GrubHub Inc 0.00% 0.17%
ICU Medical Inc 0.00% 0.17%
Regal Beloit Corp 0.00% 0.17%
Federated Investors Inc 0.96% 0.17%
KB Home 0.00% 0.17%
Sanderson Farms Inc 0.00% 0.17%
Legg Mason Inc 0.00% 0.17%
TreeHouse Foods Inc 0.00% 0.17%
Axon Enterprise Inc 0.00% 0.17%
Olin Corp 0.00% 0.17%
Nektar Therapeutics 0.00% 0.17%
AutoNation Inc 0.00% 0.17%
Valmont Industries Inc 0.00% 0.17%
Evercore Inc 0.00% 0.16%
Eldorado Resorts Inc 0.00% 0.16%
Washington Federal Inc 0.00% 0.16%
BancorpSouth Bank 0.00% 0.16%
Home BancShares Inc/AR 0.32% 0.16%
II-VI Inc 0.00% 0.16%
PotlatchDeltic Corp 0.00% 0.16%
EnerSys 0.00% 0.16%
GATX Corp 0.00% 0.16%
Equitrans Midstream Corp 0.00% 0.16%
Fulton Financial Corp 0.00% 0.16%
UMB Financial Corp 0.00% 0.16%
Colfax Corp 0.00% 0.16%
LendingTree Inc 0.00% 0.16%
Navient Corp 0.00% 0.16%
Lancaster Colony Corp 1.32% 0.15%
Herman Miller Inc 0.00% 0.15%
EQT Corp 0.88% 0.15%
Washington Post Co 0.00% 0.15%
Transocean Ltd 3.16% 0.15%
World Fuel Services Corp 0.00% 0.15%
Energizer Holdings Inc 0.00% 0.15%
Texas Capital Bancshares Inc 0.00% 0.15%
Cathay General Bancorp 0.00% 0.15%
Chemours Co 0.00% 0.15%
Cantel Medical Corp 0.00% 0.15%
Vishay Intertechnology Inc 0.00% 0.15%
World Wrestling Entertainment Inc 0.00% 0.15%
Acadia Healthcare Co Inc 0.00% 0.15%
Allegheny Technologies Inc 0.00% 0.15%
Sensient Technologies Corp 0.00% 0.15%
LiveRamp Holdings Inc 0.00% 0.15%
Tenet Healthcare Corp 0.00% 0.15%
Visteon Corp 0.00% 0.15%
Ryder System Inc 0.00% 0.14%
Dick's Sporting Goods Inc 0.00% 0.14%
Kennametal Inc 0.00% 0.14%
Telephone & Data Systems Inc 0.00% 0.14%
Cabot Corp 0.00% 0.14%
Nu Skin Enterprises Inc 0.00% 0.14%
PolyOne Corp 0.00% 0.14%
American Eagle Outfitters Inc 0.00% 0.14%
CNO Financial Group Inc 0.00% 0.14%
Urban Edge Properties 0.00% 0.14%
Silgan Holdings Inc 0.00% 0.13%
International Bancshares Corp 0.00% 0.13%
Senior Housing Properties Trust 0.00% 0.13%
Penn National Gaming Inc 0.00% 0.13%
Carpenter Technology Corp 0.00% 0.13%
Dana Inc 0.00% 0.13%
Sprouts Farmers Market Inc 0.00% 0.13%
Commercial Metals Co 0.00% 0.13%
Domtar Corp 0.00% 0.13%
Fluor Corp 0.50% 0.13%
TRI Pointe Group Inc 0.00% 0.12%
Yelp Inc 0.00% 0.12%
Deluxe Corp 1.00% 0.12%
Trustmark Corp 0.92% 0.12%
Taubman Centers Inc 0.00% 0.12%
Boyd Gaming Corp 0.00% 0.12%
Jack in the Box Inc 0.00% 0.12%
Genworth Financial Inc 0.00% 0.12%
Avanos Medical Inc 0.00% 0.12%
Ligand Pharmaceuticals Inc 0.00% 0.12%
CommVault Systems Inc 0.00% 0.12%
John Wiley & Sons Inc 0.80% 0.11%
Urban Outfitters Inc 0.00% 0.11%
Trinity Industries Inc 0.00% 0.11%
Belden Inc 0.00% 0.11%
United States Steel Corp 0.00% 0.11%
Core Laboratories NV 0.00% 0.11%
Apergy Corp 0.00% 0.11%
Mack-Cali Realty Corp 0.00% 0.11%
AMC Networks Inc 0.00% 0.11%
Compass Minerals International Inc 0.00% 0.11%
Hain Celestial Group Inc 0.00% 0.11%
Edgewell Personal Care Co 0.00% 0.11%
Sally Beauty Holdings Inc 0.00% 0.10%
MEDNAX Inc 0.00% 0.10%
Geo Group Inc 0.00% 0.10%
Adient PLC 0.00% 0.10%
Allscripts Healthcare Solutions Inc 0.00% 0.10%
CoreCivic Inc 0.00% 0.10%
Healthcare Services Group Inc 0.00% 0.10%
Prestige Consumer Healthcare Inc 0.00% 0.10%
Terex Corp 0.00% 0.10%
Bed Bath & Beyond Inc 0.00% 0.10%
Avis Budget Group Inc 0.00% 0.10%
Minerals Technologies Inc 0.00% 0.10%
Cheesecake Factory Inc 0.00% 0.10%
Patterson-UTI Energy Inc 0.00% 0.09%
InterDigital Inc 0.00% 0.09%
Brinker International Inc 0.00% 0.09%
Antero Midstream Corp 0.00% 0.09%
Adtalem Global Education Inc 0.00% 0.09%
HNI Corp 0.00% 0.09%
Werner Enterprises Inc 0.00% 0.09%
WW International Inc 0.00% 0.09%
NetScout Systems Inc 0.00% 0.09%
Alexander & Baldwin Inc 0.00% 0.09%
Pilgrim's Pride Corp 0.00% 0.09%
CNX Resources Corp 0.00% 0.09%
Chesapeake Energy Corp 0.35% 0.08%
Meredith Corp 0.00% 0.08%
Tanger Factory Outlet Centers Inc 0.80% 0.08%
Matador Resources Co 0.00% 0.08%
Patterson Cos Inc 0.00% 0.08%
Oceaneering International Inc 0.00% 0.08%
Dycom Industries Inc 0.00% 0.08%
Green Dot Corp 0.00% 0.08%
Synaptics Inc 0.00% 0.08%
Worthington Industries Inc 0.00% 0.08%
Owens-Illinois Inc 0.00% 0.08%
Scientific Games Corp 0.00% 0.07%
Uniti Group Inc 0.00% 0.07%
Mercury General Corp 0.00% 0.07%
Papa John's International Inc 0.00% 0.07%
Plantronics Inc 0.00% 0.07%
NOW Inc 0.00% 0.07%
Resideo Technologies Inc 0.00% 0.07%
Southwestern Energy Co 0.00% 0.06%
Granite Construction Inc 0.00% 0.06%
Delphi Technologies PLC 0.00% 0.06%
Greif Inc 0.00% 0.06%
Covetrus Inc 0.00% 0.05%
Oasis Petroleum Inc 0.00% 0.04%
Dillard's Inc 0.00% 0.04%
Tootsie Roll Industries Inc 0.00% 0.03%
TravelCenters of America LLC 0.00% 0.00%