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Fund Holdings (%)1,2 as of Aug 31, 2021

Holding % of Net Assets
Motorola Solutions Inc 2.53%
Agilent Technologies Inc 2.45%
ANSYS Inc 2.32%
Lamar Advertising Co 2.26%
Teleflex Inc 2.25%
Verisk Analytics Inc 2.12%
Ally Financial Inc 2.10%
Tradeweb Markets Inc 2.08%
Aptiv PLC 2.07%
KeyCorp 2.00%
Bill.com Holdings Inc 1.97%
Broadridge Financial Solutions Inc 1.94%
Mid-America Apartment Communities Inc 1.90%
Coca-Cola Europacific Partners PLC 1.84%
AptarGroup Inc 1.83%
Baker Hughes Co 1.81%
Match Group Inc 1.81%
GFL Environmental Inc 1.78%
WEX Inc 1.76%
AMETEK Inc 1.74%
Assurant Inc 1.73%
Ulta Beauty Inc 1.72%
Stanley Black & Decker Inc 1.71%
AZEK Co Inc 1.70%
TE Connectivity Ltd 1.69%
Electronic Arts Inc 1.66%
Wyndham Hotels & Resorts Inc 1.66%
National Vision Holdings Inc 1.61%
Deckers Outdoor Corp 1.61%
Tetra Tech Inc 1.60%
Centene Corp 1.60%
Colfax Corp 1.57%
Booz Allen Hamilton Holding Corp 1.55%
Steel Dynamics Inc 1.54%
CALVERT CASH RESERVES FUND 1.53%
Black Knight Inc 1.51%
Clarivate PLC 1.50%
Waters Corp 1.49%
Zebra Technologies Corp 1.49%
Jazz Pharmaceuticals PLC 1.47%
MSCI Inc 1.43%
Teradyne Inc 1.43%
Morningstar Inc 1.42%
Ross Stores Inc 1.41%
Envista Holdings Corp 1.40%
Skyworks Solutions Inc 1.39%
Five Below Inc 1.38%
Neurocrine Biosciences Inc 1.36%
Xcel Energy Inc 1.31%
Best Buy Co Inc 1.27%
Cargurus Inc 1.26%
Performance Food Group Co 1.20%
Arch Capital Group Ltd 1.19%
Trex Co Inc 1.16%
Accolade Inc 1.09%
Euronet Worldwide Inc 1.06%
Travelers Cos Inc 1.03%
NextEra Energy Partners LP 1.00%
Bath & Body Works Inc 0.98%
Lamb Weston Holdings Inc 0.98%
Packaging Corp of America 0.64%
LifeStance Health Group Inc 0.58%
Marqeta Inc 0.44%
Live Oak Bancshares Inc 0.41%
Flywire Corp 0.40%
Impactassets Inc 0.11%
CALVERT IMPACT CAPITAL NOTE 0.11%
Impactassets Inc 0.09%