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

Holding % of Net Assets
Xcel Energy Inc 2.45%
CMS Energy Corp 2.36%
AvalonBay Communities Inc 2.14%
National Retail Properties Inc 2.13%
Fiserv Inc 2.11%
Sempra Energy 2.07%
Extra Space Storage Inc 2.07%
Ball Corp 2.04%
Equity Residential 1.87%
Grand Canyon Education Inc 1.85%
Fidelity National Information Services Inc 1.82%
Ulta Beauty Inc 1.78%
Gildan Activewear Inc 1.72%
Mid-America Apartment Communities Inc 1.70%
Clorox Co 1.62%
ServiceMaster Global Holdings Inc 1.62%
NextEra Energy Partners LP 1.58%
AMETEK Inc 1.57%
Black Knight Inc 1.55%
Gardner Denver Holdings Inc 1.49%
Sherwin-Williams Co 1.42%
Agilent Technologies Inc 1.41%
CDK Global Inc 1.40%
Fortive Corp 1.39%
Aptiv PLC 1.36%
VF Corp 1.36%
Verisk Analytics Inc 1.35%
Hexcel Corp 1.33%
Northern Trust Corp 1.30%
Discover Financial Services 1.26%
Parker-Hannifin Corp 1.23%
Zoetis Inc 1.22%
CDW Corp/DE 1.21%
Teleflex Inc 1.21%
Skyworks Solutions Inc 1.20%
Cooper Cos Inc 1.19%
Republic Services Inc 1.18%
Jazz Pharmaceuticals PLC 1.17%
IAC/InterActiveCorp 1.16%
Kansas City Southern 1.15%
NXP Semiconductors NV 1.13%
Analog Devices Inc 1.13%
FLIR Systems Inc 1.12%
Columbia Sportswear Co 1.12%
Alleghany Corp 1.12%
Performance Food Group Co 1.11%
SEI Investments Co 1.10%
MGIC Investment Corp 1.09%
CAE Inc 1.07%
First American Financial Corp 1.07%
Raymond James Financial Inc 1.07%
CALVERT SOCIAL FOUNDATION NOTE 1.06%
ICU Medical Inc 1.05%
RealPage Inc 1.05%
RLI Corp 1.02%
Amdocs Ltd 1.02%
Amedisys Inc 0.99%
Palo Alto Networks Inc 0.99%
OneMain Holdings Inc 0.97%
Xylem Inc/NY 0.97%
GoDaddy Inc 0.97%
American Financial Group Inc/OH 0.93%
CBS Corp 0.93%
Bright Horizons Family Solutions Inc 0.88%
Humana Inc 0.84%
Centene Corp 0.83%
Altair Engineering Inc 0.79%
Sterling Bancorp/DE 0.77%
Core Laboratories NV 0.76%
Brunswick Corp/DE 0.76%
ACI Worldwide Inc 0.74%
E*TRADE Financial Corp 0.73%
Copart Inc 0.72%
TechnipFMC PLC 0.72%
First Republic Bank/CA 0.71%
Incyte Corp 0.70%
Eventbrite Inc 0.68%
Pool Corp 0.61%
Central Garden & Pet Co 0.59%
Conagra Brands Inc 0.51%
United States Dollar 0.45%
Impactassets Inc 0.15%
Impactassets Inc 0.12%
Canadian Dollar 0.00%