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Fund Holdings (%)1,2 as of Sep 30, 2018

Holding % of Net Assets
Ball Corp 2.58%
Fiserv Inc 1.88%
National Retail Properties Inc 1.87%
AvalonBay Communities Inc 1.84%
Gildan Activewear Inc 1.75%
Extra Space Storage Inc 1.68%
Parker-Hannifin Corp 1.68%
CMS Energy Corp 1.67%
Ulta Beauty Inc 1.60%
Aptiv PLC 1.54%
ServiceMaster Global Holdings Inc 1.54%
Grand Canyon Education Inc 1.50%
IAC/InterActiveCorp 1.49%
Xcel Energy Inc 1.48%
Sempra Energy 1.46%
FLIR Systems Inc 1.44%
VF Corp 1.43%
Fortive Corp 1.41%
McCormick & Co Inc/MD 1.40%
First Data Corp 1.39%
NextEra Energy Partners LP 1.37%
AMETEK Inc 1.35%
ICU Medical Inc 1.32%
Equity Residential 1.31%
Agilent Technologies Inc 1.31%
ITT Inc 1.28%
HP Inc 1.28%
GoDaddy Inc 1.23%
Core Laboratories NV 1.23%
Bright Horizons Family Solutions Inc 1.23%
Republic Services Inc 1.22%
Cooper Cos Inc 1.22%
Gardner Denver Holdings Inc 1.21%
KeyCorp 1.21%
Teleflex Inc 1.20%
CDW Corp/DE 1.19%
Tapestry Inc 1.19%
Oceaneering International Inc 1.17%
Alleghany Corp 1.16%
RealPage Inc 1.15%
Kansas City Southern 1.13%
Amdocs Ltd 1.12%
Sherwin-Williams Co 1.11%
Mid-America Apartment Communities Inc 1.10%
Conagra Brands Inc 1.09%
American Financial Group Inc/OH 1.08%
SEI Investments Co 1.08%
Dolby Laboratories Inc 1.07%
Invitation Homes Inc 1.07%
Ecolab Inc 1.05%
Ally Financial Inc 1.05%
Blackbaud Inc 1.05%
First American Financial Corp 1.04%
Zoetis Inc 1.04%
MGIC Investment Corp 1.04%
Hexcel Corp 1.03%
OneMain Holdings Inc 1.02%
RLI Corp 1.02%
Multi-Color Corp 1.02%
WestRock Co 1.00%
Skyworks Solutions Inc 1.00%
Analog Devices Inc 1.00%
CAE Inc 0.99%
Humana Inc 0.98%
Texas Roadhouse Inc 0.97%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.96%
Raymond James Financial Inc 0.96%
Jazz Pharmaceuticals PLC 0.95%
Performance Food Group Co 0.94%
NXP Semiconductors NV 0.93%
Central Garden & Pet Co 0.93%
E*TRADE Financial Corp 0.83%
Dover Corp 0.83%
Sterling Bancorp/DE 0.79%
Ligand Pharmaceuticals Inc 0.76%
Clorox Co 0.75%
TechnipFMC PLC 0.73%
Elanco Animal Health Inc 0.71%
United States Dollar 0.70%
First Republic Bank/CA 0.68%
Incyte Corp 0.63%
Columbia Sportswear Co 0.55%
Amedisys Inc 0.52%
SailPoint Technologies Holding Inc 0.50%
Eventbrite Inc 0.50%
Vertex Pharmaceuticals Inc 0.46%
Lam Research Corp 0.43%
US Silica Holdings Inc 0.36%
Impactassets Inc 0.14%
Impactassets Inc 0.11%
Canadian Dollar 0.00%