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Fund Holdings (%)1,2 as of Jan 31, 2019

Holding % of Net Assets
Ball Corp 2.31%
Xcel Energy Inc 2.30%
Ulta Beauty Inc 2.23%
AvalonBay Communities Inc 2.17%
CMS Energy Corp 2.16%
National Retail Properties Inc 2.14%
Extra Space Storage Inc 2.11%
Fiserv Inc 2.09%
Sempra Energy 2.03%
Gildan Activewear Inc 2.00%
Equity Residential 1.90%
IAC/InterActiveCorp 1.80%
Grand Canyon Education Inc 1.71%
Palo Alto Networks Inc 1.55%
Mid-America Apartment Communities Inc 1.54%
Black Knight Inc 1.51%
Sherwin-Williams Co 1.46%
AMETEK Inc 1.46%
Clorox Co 1.45%
NextEra Energy Partners LP 1.44%
ServiceMaster Global Holdings Inc 1.42%
Ecolab Inc 1.41%
RealPage Inc 1.41%
Agilent Technologies Inc 1.40%
Gardner Denver Holdings Inc 1.40%
Central Garden & Pet Co 1.32%
Fortive Corp 1.31%
Bright Horizons Family Solutions Inc 1.27%
Verisk Analytics Inc 1.26%
SailPoint Technologies Holding Inc 1.24%
Parker-Hannifin Corp 1.24%
CDK Global Inc 1.23%
Alleghany Corp 1.22%
Northern Trust Corp 1.19%
Republic Services Inc 1.19%
Skyworks Solutions Inc 1.18%
CDW Corp/DE 1.17%
Centene Corp 1.15%
Teleflex Inc 1.15%
Raymond James Financial Inc 1.13%
FLIR Systems Inc 1.12%
Eventbrite Inc 1.12%
Analog Devices Inc 1.12%
Amdocs Ltd 1.11%
Kansas City Southern 1.10%
CALVERT SOCIAL FOUNDATION NOTE 1.10%
Hexcel Corp 1.09%
CAE Inc 1.09%
MGIC Investment Corp 1.08%
VF Corp 1.08%
ICU Medical Inc 1.07%
Cooper Cos Inc 1.06%
Amedisys Inc 1.06%
First American Financial Corp 1.06%
Columbia Sportswear Co 1.06%
SEI Investments Co 1.05%
KeyCorp 1.05%
NXP Semiconductors NV 1.03%
OneMain Holdings Inc 1.03%
Performance Food Group Co 1.01%
HP Inc 0.99%
American Financial Group Inc/OH 0.98%
Zoetis Inc 0.93%
GoDaddy Inc 0.93%
Xylem Inc/NY 0.92%
RLI Corp 0.90%
Texas Roadhouse Inc 0.89%
Humana Inc 0.88%
Sterling Bancorp/DE 0.84%
TechnipFMC PLC 0.81%
Core Laboratories NV 0.79%
E*TRADE Financial Corp 0.78%
Incyte Corp 0.76%
First Republic Bank/CA 0.72%
Elanco Animal Health Inc 0.68%
Pool Corp 0.58%
Jazz Pharmaceuticals PLC 0.58%
Cargurus Inc 0.52%
Vertex Pharmaceuticals Inc 0.47%
Impactassets Inc 0.16%
Impactassets Inc 0.13%
United States Dollar 0.00%