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

Holding % of Net Assets
Xcel Energy Inc 2.49%
National Retail Properties Inc 2.35%
Ball Corp 2.24%
CMS Energy Corp 2.24%
AvalonBay Communities Inc 2.02%
Grand Canyon Education Inc 1.99%
Sempra Energy 1.98%
Gildan Activewear Inc 1.97%
Extra Space Storage Inc 1.94%
Fiserv Inc 1.88%
Ulta Beauty Inc 1.77%
Equity Residential 1.67%
ServiceMaster Global Holdings Inc 1.66%
Republic Services Inc 1.58%
AMETEK Inc 1.48%
NextEra Energy Partners LP 1.46%
Mid-America Apartment Communities Inc 1.43%
Agilent Technologies Inc 1.40%
Dolby Laboratories Inc 1.34%
Fortive Corp 1.33%
Bright Horizons Family Solutions Inc 1.32%
Conagra Brands Inc 1.32%
Verisk Analytics Inc 1.31%
Teleflex Inc 1.30%
CDW Corp/DE 1.29%
IAC/InterActiveCorp 1.29%
Cooper Cos Inc 1.28%
Parker-Hannifin Corp 1.28%
Invitation Homes Inc 1.27%
McCormick & Co Inc/MD 1.24%
Centene Corp 1.24%
Alleghany Corp 1.20%
HP Inc 1.19%
KeyCorp 1.16%
Amedisys Inc 1.15%
Ecolab Inc 1.13%
Amdocs Ltd 1.12%
MGIC Investment Corp 1.11%
Ally Financial Inc 1.11%
RealPage Inc 1.10%
Gardner Denver Holdings Inc 1.10%
Sherwin-Williams Co 1.08%
SEI Investments Co 1.07%
Kansas City Southern 1.07%
CALVERT SOCIAL FOUNDATION NOTE 1.07%
Zoetis Inc 1.05%
American Financial Group Inc/OH 1.04%
Raymond James Financial Inc 1.04%
VF Corp 1.04%
Analog Devices Inc 1.03%
CAE Inc 1.03%
RLI Corp 1.03%
First American Financial Corp 1.02%
Performance Food Group Co 1.01%
Hexcel Corp 0.99%
Black Knight Inc 0.99%
Texas Roadhouse Inc 0.96%
NXP Semiconductors NV 0.94%
Xylem Inc/NY 0.94%
OneMain Holdings Inc 0.93%
Humana Inc 0.93%
Westrock Co 0.92%
Central Garden & Pet Co 0.91%
FLIR Systems Inc 0.89%
GoDaddy Inc 0.88%
E*TRADE Financial Corp 0.87%
Clorox Co 0.85%
Sterling Bancorp/DE 0.84%
Skyworks Solutions Inc 0.84%
Eventbrite Inc 0.81%
Columbia Sportswear Co 0.77%
Elanco Animal Health Inc 0.77%
Oceaneering International Inc 0.74%
CDK Global Inc 0.74%
First Republic Bank/CA 0.73%
ICU Medical Inc 0.73%
Core Laboratories NV 0.70%
Jazz Pharmaceuticals PLC 0.69%
Pool Corp 0.63%
Incyte Corp 0.61%
SailPoint Technologies Holding Inc 0.58%
TechnipFMC PLC 0.52%
Lam Research Corp 0.46%
Vertex Pharmaceuticals Inc 0.45%
Ligand Pharmaceuticals Inc 0.43%
United States Dollar 0.39%
Impactassets Inc 0.15%
Impactassets Inc 0.12%