Close

Fund Holdings1,2 as of Sep 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 4.08%
Microsoft Corp 0.00% 3.46%
Amazon.com Inc 0.00% 3.24%
United States Dollar 1.71%
Berkshire Hathaway Inc 0.00% 1.64%
Facebook Inc 0.00% 1.56%
JPMorgan Chase & Co 0.00% 1.49%
Johnson & Johnson 0.00% 1.46%
Alphabet Inc - CL C 0.00% 1.45%
Alphabet Inc - CL A 0.00% 1.42%
Exxon Mobil Corp 0.00% 1.42%
Bank of America Corp 0.00% 1.08%
SPDR S&P 500 ETF Trust 0.00% 1.06%
Visa Inc 0.00% 1.05%
Pfizer Inc 0.00% 1.02%
UnitedHealth Group Inc 0.00% 1.01%
AT&T Inc 0.00% 0.96%
Home Depot Inc 0.00% 0.93%
Chevron Corp 0.00% 0.92%
Wells Fargo & Co 0.00% 0.90%
Cisco Systems Inc 0.00% 0.88%
Verizon Communications Inc 0.00% 0.87%
Intel Corp 0.00% 0.86%
Procter & Gamble Co 0.00% 0.82%
Mastercard Inc 0.00% 0.80%
Boeing Co 0.00% 0.78%
Merck & Co Inc 0.74%
Citigroup Inc 0.00% 0.71%
Coca-Cola Co 0.00% 0.70%
Walt Disney Co 0.00% 0.68%
NVIDIA Corp 0.00% 0.67%
Comcast Corp 0.00% 0.64%
Netflix Inc 0.00% 0.64%
PepsiCo Inc 0.00% 0.62%
DowDuPont Inc 0.00% 0.59%
Oracle Corp 0.00% 0.57%
AbbVie Inc 0.00% 0.56%
International Business Machines Corp 0.00% 0.54%
Walmart Inc 0.00% 0.53%
Amgen Inc 0.00% 0.53%
Medtronic PLC 0.00% 0.52%
Adobe Systems Inc 0.00% 0.52%
McDonald's Corp 0.00% 0.51%
Abbott Laboratories 0.00% 0.51%
Philip Morris International Inc 0.00% 0.50%
3M Co 0.00% 0.49%
Honeywell International Inc 0.00% 0.49%
Union Pacific Corp 0.00% 0.47%
salesforce.com Inc 0.00% 0.47%
Altria Group Inc 0.00% 0.45%
NIKE Inc 0.00% 0.43%
Accenture PLC 0.00% 0.43%
Broadcom Inc 0.00% 0.42%
United Technologies Corp 0.00% 0.41%
Texas Instruments Inc 0.00% 0.41%
PayPal Holdings Inc 0.00% 0.41%
Costco Wholesale Corp 0.00% 0.41%
Eli Lilly & Co 0.00% 0.40%
Bristol-Myers Squibb Co 0.00% 0.40%
Qualcomm Inc 0.00% 0.40%
Gilead Sciences Inc 0.00% 0.39%
Thermo Fisher Scientific Inc 0.00% 0.39%
General Electric Co 0.00% 0.39%
Priceline Group Inc 0.00% 0.37%
Lowe's Cos Inc 0.00% 0.37%
Caterpillar Inc 0.00% 0.36%
ConocoPhillips 0.00% 0.35%
Lockheed Martin Corp 0.00% 0.34%
Schlumberger Ltd 0.00% 0.33%
United Parcel Service Inc 0.00% 0.32%
US Bancorp 0.00% 0.32%
CVS Health Corp 0.00% 0.32%
NextEra Energy Inc 0.00% 0.31%
Goldman Sachs Group Inc 0.00% 0.31%
Starbucks Corp 0.00% 0.30%
American Express Co 0.00% 0.30%
EOG Resources Inc 0.00% 0.29%
Anthem Inc 0.00% 0.28%
Biogen Inc 0.00% 0.28%
TJX Cos Inc 0.00% 0.27%
Becton Dickinson and Co 0.00% 0.27%
Danaher Corp 0.00% 0.26%
Automatic Data Processing Inc 0.00% 0.26%
Aetna Inc 0.00% 0.26%
Intuitive Surgical Inc 0.00% 0.25%
American Tower Corp 0.00% 0.25%
PNC Financial Services Group Inc 0.00% 0.25%
Mondelez International Inc 0.00% 0.25%
Activision Blizzard Inc 0.00% 0.25%
Celgene Corp 0.00% 0.25%
Occidental Petroleum Corp 0.00% 0.25%
Morgan Stanley 0.00% 0.24%
Chubb Ltd 0.00% 0.24%
Walgreens Boots Alliance Inc 0.00% 0.24%
Allergan PLC 0.00% 0.24%
CSX Corp 0.00% 0.24%
Raytheon Co 0.00% 0.23%
Intuit Inc 0.00% 0.23%
FedEx Corp 0.00% 0.23%
Charles Schwab Corp 0.00% 0.23%
Charter Communications Inc 0.00% 0.23%
Colgate-Palmolive Co 0.00% 0.23%
BlackRock Inc 0.00% 0.23%
CME Group Inc 0.00% 0.23%
General Dynamics Corp 0.00% 0.22%
Duke Energy Corp 0.00% 0.22%
Stryker Corp 0.00% 0.22%
Northrop Grumman Corp 0.00% 0.22%
Simon Property Group Inc 0.00% 0.21%
Illumina Inc 0.00% 0.21%
United States Treasury Bill 0.00% 07/18/2019 0.21%
Express Scripts Holding Co 0.00% 0.21%
Boston Scientific Corp 0.00% 0.21%
Micron Technology Inc 0.00% 0.20%
Norfolk Southern Corp 0.00% 0.20%
Cigna Corp 0.00% 0.20%
Vertex Pharmaceuticals Inc 0.00% 0.19%
S&P Global Inc 0.00% 0.19%
Valero Energy Corp 0.00% 0.19%
Twenty-First Century Fox Inc 0.00% 0.19%
Deere & Co 0.00% 0.19%
Phillips 66 0.00% 0.19%
Emerson Electric Co 0.00% 0.19%
American International Group Inc 0.00% 0.19%
MetLife Inc 0.00% 0.19%
Bank of New York Mellon Corp 0.00% 0.18%
Target Corp 0.00% 0.18%
Humana Inc 0.00% 0.18%
Praxair Inc 0.00% 0.18%
Crown Castle International Corp 0.00% 0.18%
Capital One Financial Corp 0.00% 0.18%
Dominion Energy Inc 0.00% 0.18%
Cognizant Technology Solutions Corp 0.00% 0.18%
General Motors Co 0.00% 0.17%
Zoetis Inc 0.00% 0.17%
Southern Co 0.00% 0.17%
Illinois Tool Works Inc 0.00% 0.17%
Intercontinental Exchange Inc 0.00% 0.17%
Prologis Inc 0.00% 0.17%
Prudential Financial Inc 0.00% 0.17%
Exelon Corp 0.00% 0.16%
Marsh & McLennan Cos Inc 0.00% 0.16%
Progressive Corp 0.16%
HP Inc 0.00% 0.16%
Ecolab Inc 0.00% 0.16%
Kimberly-Clark Corp 0.00% 0.15%
Applied Materials Inc 0.00% 0.15%
Marriott International Inc/MD 0.00% 0.15%
Baxter International Inc 0.00% 0.15%
Eaton Corp PLC 0.00% 0.15%
HCA Healthcare Inc 0.00% 0.15%
BB&T Corp 0.00% 0.15%
Aon PLC 0.00% 0.15%
Ross Stores Inc 0.00% 0.15%
Sherwin-Williams Co 0.00% 0.15%
Delta Air Lines Inc 0.00% 0.15%
Electronic Arts Inc 0.00% 0.14%
Marathon Petroleum Corp 0.00% 0.14%
Edwards Lifesciences Corp 0.00% 0.14%
Air Products & Chemicals Inc 0.00% 0.14%
Aflac Inc 0.00% 0.14%
Constellation Brands Inc 0.00% 0.14%
Ford Motor Co 0.00% 0.14%
Fidelity National Information Services Inc 0.00% 0.14%
Waste Management Inc 0.00% 0.14%
Halliburton Co 0.00% 0.14%
Sysco Corp 0.00% 0.14%
Travelers Cos Inc 0.00% 0.14%
American Electric Power Co Inc 0.00% 0.14%
Anadarko Petroleum Corp 0.00% 0.14%
Allstate Corp 0.00% 0.14%
Kraft Heinz Co 0.00% 0.13%
Equinix Inc 0.13%
Analog Devices Inc 0.00% 0.13%
Autodesk Inc 0.00% 0.13%
Fiserv Inc 0.00% 0.13%
Kinder Morgan Inc/DE 0.00% 0.13%
LyondellBasell Industries NV 0.00% 0.13%
Estee Lauder Cos Inc 0.00% 0.13%
Williams Cos Inc 0.00% 0.13%
Southwest Airlines Co 0.00% 0.13%
Johnson Controls International plc 0.00% 0.13%
State Street Corp 0.00% 0.13%
Sempra Energy 0.00% 0.12%
Regeneron Pharmaceuticals Inc 0.12%
SunTrust Banks Inc 0.00% 0.12%
Alexion Pharmaceuticals Inc 0.00% 0.12%
Concho Resources Inc 0.12%
TE Connectivity Ltd 0.00% 0.12%
VF Corp 0.00% 0.12%
Roper Technologies Inc 0.00% 0.12%
eBay Inc 0.00% 0.12%
Public Storage 0.00% 0.12%
Centene Corp 0.12%
Pioneer Natural Resources Co 0.00% 0.12%
Dollar General Corp 0.00% 0.11%
Yum! Brands Inc 0.00% 0.11%
Corning Inc 0.00% 0.11%
Amphenol Corp 0.00% 0.11%
O'Reilly Automotive Inc 0.00% 0.11%
Align Technology Inc 0.11%
Archer-Daniels-Midland Co 0.00% 0.11%
Moody's Corp 0.00% 0.11%
ONEOK Inc 0.00% 0.11%
Advanced Micro Devices Inc 0.00% 0.10%
McKesson Corp 0.00% 0.10%
Zimmer Biomet Holdings Inc 0.00% 0.10%
Public Service Enterprise Group Inc 0.00% 0.10%
PPG Industries Inc 0.00% 0.10%
DXC Technology Co 0.00% 0.10%
T Rowe Price Group Inc 0.00% 0.10%
Discover Financial Services 0.00% 0.10%
Carnival Corp 0.00% 0.10%
Fortive Corp 0.00% 0.10%
General Mills Inc 0.00% 0.10%
Ingersoll-Rand PLC 0.00% 0.10%
AvalonBay Communities Inc 0.00% 0.10%
Lam Research Corp 0.00% 0.10%
M&T Bank Corp 0.00% 0.10%
Parker-Hannifin Corp 0.00% 0.10%
Weyerhaeuser Co 0.00% 0.10%
Equity Residential 0.00% 0.10%
Hilton Worldwide Holdings Inc 0.00% 0.09%
Red Hat Inc 0.00% 0.09%
Hewlett Packard Enterprise Co 0.00% 0.09%
Xcel Energy Inc 0.00% 0.09%
PACCAR Inc 0.00% 0.09%
Monster Beverage Corp 0.00% 0.09%
Welltower Inc 0.00% 0.09%
PG&E Corp 0.00% 0.09%
Consolidated Edison Inc 0.00% 0.09%
Kroger Co 0.00% 0.09%
Rockwell Automation Inc 0.00% 0.09%
Paychex Inc 0.00% 0.09%
Digital Realty Trust Inc 0.00% 0.09%
Rockwell Collins Inc 0.00% 0.09%
NetApp Inc 0.00% 0.09%
Northern Trust Corp 0.00% 0.09%
Cummins Inc 0.00% 0.09%
Stanley Black & Decker Inc 0.00% 0.09%
Agilent Technologies Inc 0.00% 0.09%
Twenty-First Century Fox Inc 0.00% 0.09%
Aptiv PLC 0.00% 0.09%
Synchrony Financial 0.00% 0.09%
Edison International 0.00% 0.09%
Royal Caribbean Cruises Ltd 0.00% 0.09%
IDEXX Laboratories Inc 0.00% 0.08%
Cerner Corp 0.00% 0.08%
Ameriprise Financial Inc 0.00% 0.08%
Andeavor 0.00% 0.08%
PPL Corp 0.00% 0.08%
KeyCorp 0.00% 0.08%
Motorola Solutions Inc 0.08%
WEC Energy Group Inc 0.00% 0.08%
IQVIA Holdings Inc 0.00% 0.08%
United Continental Holdings Inc 0.00% 0.08%
Devon Energy Corp 0.00% 0.08%
Marathon Oil Corp 0.00% 0.08%
Twitter Inc 0.00% 0.08%
AutoZone Inc 0.00% 0.08%
Regions Financial Corp 0.00% 0.08%
DTE Energy Co 0.00% 0.08%
International Paper Co 0.00% 0.08%
Freeport-McMoRan Inc 0.00% 0.08%
Global Payments Inc 0.08%
CenturyLink Inc 0.00% 0.08%
Xilinx Inc 0.00% 0.08%
FleetCor Technologies Inc 0.00% 0.08%
Nucor Corp 0.00% 0.08%
Harris Corp 0.00% 0.08%
Best Buy Co Inc 0.00% 0.08%
ABIOMED Inc 0.08%
CBS Corp 0.00% 0.08%
Verisk Analytics Inc 0.00% 0.08%
Clorox Co 0.00% 0.08%
Eversource Energy 0.00% 0.08%
Dollar Tree Inc 0.00% 0.08%
Ventas Inc 0.00% 0.08%
IHS Markit Ltd 0.00% 0.08%
Fifth Third Bancorp 0.07%
AMETEK Inc 0.07%
Apache Corp 0.00% 0.07%
Boston Properties Inc 0.00% 0.07%
TransDigm Group Inc 0.07%
Mylan NV 0.00% 0.07%
Hess Corp 0.00% 0.07%
Citizens Financial Group Inc 0.00% 0.07%
Hartford Financial Services Group Inc 0.00% 0.07%
Willis Towers Watson PLC 0.00% 0.07%
Microchip Technology Inc 0.00% 0.07%
Tyson Foods Inc 0.07%
Laboratory Corp of America Holdings 0.00% 0.07%
SBA Communications Corp 0.07%
Textron Inc 0.00% 0.07%
Kellogg Co 0.00% 0.07%
FirstEnergy Corp 0.00% 0.07%
Cintas Corp 0.00% 0.07%
Fastenal Co 0.00% 0.07%
L3 Technologies Inc 0.00% 0.07%
VeriSign Inc 0.00% 0.07%
ResMed Inc 0.00% 0.07%
American Airlines Group Inc 0.00% 0.07%
Western Digital Corp 0.00% 0.07%
Huntington Bancshares Inc/OH 0.00% 0.07%
SVB Financial Group 0.07%
National Oilwell Varco Inc 0.00% 0.07%
Total System Services Inc 0.00% 0.07%
Essex Property Trust Inc 0.00% 0.07%
Realty Income Corp 0.00% 0.07%
Cardinal Health Inc 0.00% 0.07%
McCormick & Co Inc/MD 0.00% 0.07%
WellCare Health Plans Inc 0.00% 0.06%
Skyworks Solutions Inc 0.00% 0.06%
Take-Two Interactive Software Inc 0.00% 0.06%
American Water Works Co Inc 0.00% 0.06%
Equifax Inc 0.00% 0.06%
WW Grainger Inc 0.00% 0.06%
ANSYS Inc 0.00% 0.06%
Mettler-Toledo International Inc 0.00% 0.06%
Republic Services Inc 0.00% 0.06%
Host Hotels & Resorts Inc 0.00% 0.06%
Ulta Beauty Inc 0.00% 0.06%
Newmont Mining Corp 0.00% 0.06%
Ameren Corp 0.00% 0.06%
Broadridge Financial Solutions Inc 0.00% 0.06%
KLA-Tencor Corp 0.00% 0.06%
MSCI Inc 0.00% 0.06%
Expedia Group Inc 0.06%
AmerisourceBergen Corp 0.00% 0.06%
Principal Financial Group Inc 0.00% 0.06%
Comerica Inc 0.00% 0.06%
Omnicom Group Inc 0.00% 0.06%
Lincoln National Corp 0.00% 0.06%
Vulcan Materials Co 0.00% 0.06%
Entergy Corp 0.00% 0.06%
Synopsys Inc 0.00% 0.06%
Quest Diagnostics Inc 0.00% 0.06%
Ball Corp 0.00% 0.06%
Genuine Parts Co 0.00% 0.06%
Church & Dwight Co Inc 0.00% 0.06%
Waters Corp 0.00% 0.06%
Noble Energy Inc 0.00% 0.06%
Gartner Inc 0.00% 0.06%
DR Horton Inc 0.06%
Evergy Inc 0.06%
Citrix Systems Inc 0.00% 0.06%
Hershey Co 0.00% 0.06%
Xylem Inc/NY 0.00% 0.06%
Tapestry Inc 0.00% 0.06%
CMS Energy Corp 0.00% 0.06%
CA Inc 0.00% 0.06%
Darden Restaurants Inc 0.00% 0.06%
CH Robinson Worldwide Inc 0.00% 0.06%
Eastman Chemical Co 0.00% 0.06%
WestRock Co 0.00% 0.06%
Cooper Cos Inc 0.00% 0.06%
Arthur J Gallagher & Co 0.00% 0.06%
Loews Corp 0.00% 0.06%
Baker Hughes a GE Co 0.00% 0.05%
MGM Resorts International 0.05%
CBRE Group Inc 0.00% 0.05%
CenterPoint Energy Inc 0.00% 0.05%
Arista Networks Inc 0.05%
E*TRADE Financial Corp 0.00% 0.05%
Symantec Corp 0.00% 0.05%
Tiffany & Co 0.00% 0.05%
Henry Schein Inc 0.00% 0.05%
United Rentals Inc 0.00% 0.05%
Expeditors International of Washington Inc 0.00% 0.05%
TechnipFMC PLC 0.05%
Cadence Design Systems Inc 0.00% 0.05%
Conagra Brands Inc 0.00% 0.05%
Lennar Corp 0.05%
Alexandria Real Estate Equities Inc 0.00% 0.05%
CarMax Inc 0.00% 0.05%
CF Industries Holdings Inc 0.05%
Vornado Realty Trust 0.00% 0.05%
Dover Corp 0.00% 0.05%
Kohl's Corp 0.00% 0.05%
Advance Auto Parts Inc 0.00% 0.05%
Akamai Technologies Inc 0.00% 0.05%
International Flavors & Fragrances Inc 0.00% 0.05%
HCP Inc 0.00% 0.05%
F5 Networks Inc 0.05%
Incyte Corp 0.00% 12/20/2024 0.05%
Wynn Resorts Ltd 0.00% 0.05%
Raymond James Financial Inc 0.00% 0.05%
Viacom Inc 0.00% 0.05%
Seagate Technology PLC 0.00% 0.05%
Hasbro Inc 0.00% 0.05%
FMC Corp 0.00% 0.05%
Norwegian Cruise Line Holdings Ltd 0.00% 0.05%
Kansas City Southern 0.00% 0.05%
JM Smucker Co 0.00% 0.05%
Masco Corp 0.00% 0.05%
Cincinnati Financial Corp 0.00% 0.05%
Martin Marietta Materials Inc 0.00% 0.05%
Mosaic Co 0.00% 0.05%
Molson Coors Brewing Co 0.00% 0.05%
Tractor Supply Co 0.00% 0.05%
NRG Energy Inc 0.00% 0.05%
Mid-America Apartment Communities Inc 0.05%
Alliance Data Systems Corp 0.00% 0.05%
Chipotle Mexican Grill Inc 0.00% 0.05%
Universal Health Services Inc 0.05%
PVH Corp 0.00% 0.05%
Mohawk Industries Inc 0.00% 0.05%
Albemarle Corp 0.00% 0.05%
Hologic Inc 0.04%
HollyFrontier Corp 0.00% 0.04%
Extra Space Storage Inc 0.04%
UDR Inc 0.04%
EQT Corp 0.00% 0.04%
Cboe Global Markets Inc 0.04%
PerkinElmer Inc 0.00% 0.04%
Huntington Ingalls Industries Inc 0.00% 0.04%
Hormel Foods Corp 0.00% 0.04%
Macy's Inc 0.00% 0.04%
Regency Centers Corp 0.00% 0.04%
Copart Inc 0.04%
Snap-on Inc 0.00% 0.04%
Packaging Corp of America 0.00% 0.04%
Juniper Networks Inc 0.00% 0.04%
Varian Medical Systems Inc 0.00% 0.04%
JB Hunt Transport Services Inc 0.00% 0.04%
Michael Kors Holdings Ltd 0.04%
Discovery Inc 0.00% 0.04%
NASDAQ OMX Group Inc 0.00% 0.04%
Duke Realty Corp 0.00% 0.04%
Zions Bancorp NA 0.00% 0.04%
Alliant Energy Corp 0.00% 0.04%
Nektar Therapeutics 0.04%
LKQ Corp 0.04%
Qorvo Inc 0.00% 0.04%
Cabot Oil & Gas Corp 0.00% 0.04%
Iron Mountain Inc 0.00% 0.04%
Avery Dennison Corp 0.04%
Arconic Inc 0.00% 0.04%
Invesco Ltd 0.00% 0.04%
Nielsen Holdings PLC 0.00% 02/02/2013 0.04%
Federal Realty Investment Trust 0.00% 0.04%
AES Corp 0.00% 0.04%
Everest Re Group Ltd 0.00% 0.04%
Jacobs Engineering Group Inc 0.00% 0.04%
Torchmark Corp 0.00% 0.04%
Perrigo Co PLC 0.00% 0.04%
Franklin Resources Inc 0.00% 0.04%
Cimarex Energy Co 0.00% 0.04%
Pinnacle West Capital Corp 0.00% 0.04%
SL Green Realty Corp 0.00% 0.04%
DaVita Inc 0.00% 0.04%
Robert Half International Inc 0.04%
Interpublic Group of Cos Inc 0.00% 0.04%
DENTSPLY SIRONA Inc 0.00% 0.04%
Unum Group 0.00% 0.04%
Western Union Co 0.00% 0.04%
Allegion PLC 0.00% 0.04%
Newell Brands Inc 0.00% 0.03%
Alaska Air Group Inc 0.00% 0.03%
BorgWarner Inc 0.00% 0.03%
Brown-Forman Corp 0.00% 0.03%
Fluor Corp 0.00% 0.03%
FLIR Systems Inc 0.00% 0.03%
NiSource Inc 0.00% 0.03%
DISH Network Corp 0.00% 0.03%
Garmin Ltd 0.00% 0.03%
Ralph Lauren Corp 0.00% 0.03%
Harley-Davidson Inc 0.00% 0.03%
AO Smith Corp 0.03%
Whirlpool Corp 0.00% 0.03%
Affiliated Managers Group Inc 0.00% 0.03%
L Brands Inc 0.00% 0.03%
Fortune Brands Home & Security Inc 0.00% 0.03%
Pentair PLC 0.00% 0.03%
Helmerich & Payne Inc 0.00% 0.03%
Campbell Soup Co 0.03%
Kimco Realty Corp 0.00% 0.03%
Flowserve Corp 0.00% 0.03%
Apartment Investment & Management Co 0.03%
Sealed Air Corp 0.00% 0.03%
Hanesbrands Inc 0.00% 0.03%
Nordstrom Inc 0.00% 0.03%
PulteGroup Inc 0.00% 0.03%
Gap Inc 0.03%
Xerox Corp 0.00% 0.03%
Newfield Exploration Co 0.00% 0.03%
Foot Locker Inc 0.00% 0.03%
Assurant Inc 0.00% 0.03%
Jefferies Financial Group Inc 0.03%
Rollins Inc 0.02%
SCANA Corp 0.02%
Coty Inc 0.00% 0.02%
Macerich Co 0.00% 0.02%
Mattel Inc 0.00% 0.02%
People's United Financial Inc 0.00% 0.02%
IPG Photonics Corp 0.02%
Leggett & Platt Inc 0.00% 0.02%
Envision Healthcare Corp 0.02%
News Corp 0.00% 0.02%
Stericycle Inc 0.00% 0.02%
H&R Block Inc 0.00% 0.02%
Goodyear Tire & Rubber Co 0.00% 0.02%
Brighthouse Financial Inc 0.00% 0.02%
TripAdvisor Inc 0.02%
Quanta Services Inc 0.02%
Discovery Inc 0.00% 0.02%
Under Armour Inc 0.00% 0.02%
Under Armour Inc 0.00% 0.01%
News Corp 0.00% 0.01%