Close

 

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

Holding % of Net Assets
Ball Corp 2.19%
State Street Bank Eurodollar Time Deposit 2.04%
Extra Space Storage Inc 2.03%
National Retail Properties Inc 1.92%
AvalonBay Communities Inc 1.82%
Fiserv Inc 1.67%
VF Corp 1.66%
CMS Energy Corp 1.60%
GoDaddy Inc 1.50%
Parker-Hannifin Corp 1.49%
First American Financial Corp 1.48%
Twitter Inc 1.48%
ServiceMaster Global Holdings Inc 1.47%
Core Laboratories NV 1.41%
Sempra Energy 1.40%
NextEra Energy Partners LP 1.38%
Ulta Beauty Inc 1.37%
Aptiv PLC 1.37%
Grand Canyon Education Inc 1.37%
Fortive Corp 1.35%
Equity Residential 1.31%
Central Garden & Pet Co 1.31%
AMETEK Inc 1.29%
McCormick & Co Inc/MD 1.29%
Dolby Laboratories Inc 1.26%
Cotiviti Holdings Inc 1.26%
Xcel Energy Inc 1.26%
KeyCorp 1.24%
Tapestry Inc 1.23%
Republic Services Inc 1.20%
Conagra Brands Inc 1.20%
Analog Devices Inc 1.18%
Amdocs Ltd 1.18%
E*TRADE Financial Corp 1.17%
First Republic Bank/CA 1.17%
Delphi Technologies PLC 1.16%
American Financial Group Inc/OH 1.16%
Mid-America Apartment Communities Inc 1.16%
ITT Inc 1.15%
Oceaneering International Inc 1.13%
FLIR Systems Inc 1.13%
Deluxe Corp 1.12%
WestRock Co 1.12%
Boston Scientific Corp 1.12%
Bright Horizons Family Solutions Inc 1.12%
Teleflex Inc 1.12%
First Data Corp 1.11%
Blackbaud Inc 1.11%
Multi-Color Corp 1.11%
Kansas City Southern 1.10%
Ally Financial Inc 1.09%
Carter's Inc 1.09%
OneMain Holdings Inc 1.09%
Performance Food Group Co 1.08%
Zoetis Inc 1.07%
Hexcel Corp 1.07%
Alleghany Corp 1.07%
HP Inc 1.06%
CAE Inc 1.06%
Texas Roadhouse Inc 1.05%
Sherwin-Williams Co 1.04%
CDW Corp/DE 1.03%
Reliance Steel & Aluminum Co 1.03%
Jazz Pharmaceuticals PLC 1.01%
RealPage Inc 1.01%
Chemed Corp 1.00%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.99%
Ecolab Inc 0.99%
RLI Corp 0.98%
MGIC Investment Corp 0.97%
Raymond James Financial Inc 0.97%
Bank of the Ozarks 0.96%
Sterling Bancorp/DE 0.94%
Humana Inc 0.90%
Amedisys Inc 0.87%
Clorox Co 0.83%
Advanced Micro Devices Inc 0.81%
TechnipFMC PLC 0.77%
Dover Corp 0.72%
Envision Healthcare Corp 0.61%
Ligand Pharmaceuticals Inc 0.60%
DCT Industrial Trust Inc 0.59%
US Silica Holdings Inc 0.52%
Agilent Technologies Inc 0.51%
Vertex Pharmaceuticals Inc 0.43%
GreenSky Inc 0.42%
Alexion Pharmaceuticals Inc 0.41%
Lam Research Corp 0.39%
Discover Financial Services 0.35%
Microchip Technology Inc 0.29%
Skyworks Solutions Inc 0.25%
Impactassets Inc 0.15%
Impactassets Inc 0.12%
Canadian Dollar 0.00%