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Fund Holdings (%)1,2 as of Jun 30, 2019

Holding % of Net Assets
CMS Energy Corp 2.19%
AvalonBay Communities Inc 2.07%
Fidelity National Information Services Inc 2.07%
Xcel Energy Inc 2.07%
Sempra Energy 2.06%
Ball Corp 1.93%
Extra Space Storage Inc 1.87%
National Retail Properties Inc 1.81%
Equity Residential 1.78%
Mid-America Apartment Communities Inc 1.76%
Agilent Technologies Inc 1.75%
Black Knight Inc 1.74%
Cognizant Technology Solutions Corp 1.72%
Gardner Denver Holdings Inc 1.56%
Total System Services Inc 1.52%
AMETEK Inc 1.52%
Grand Canyon Education Inc 1.51%
Gildan Activewear Inc 1.50%
Clorox Co 1.49%
ServiceMaster Global Holdings Inc 1.48%
Sherwin-Williams Co 1.47%
Cooper Cos Inc 1.47%
FLIR Systems Inc 1.46%
Teleflex Inc 1.42%
Best Buy Co Inc 1.41%
Northern Trust Corp 1.37%
IAC/InterActiveCorp 1.37%
Aptiv PLC 1.36%
Hexcel Corp 1.36%
Skyworks Solutions Inc 1.36%
Jazz Pharmaceuticals PLC 1.35%
Discover Financial Services 1.34%
ICU Medical Inc 1.29%
Verisk Analytics Inc 1.28%
NextEra Energy Partners LP 1.23%
Parker-Hannifin Corp 1.22%
Fortive Corp 1.22%
CDW Corp/DE 1.21%
CALVERT SOCIAL FOUNDATION NOTE 1.20%
Fortune Brands Home & Security Inc 1.19%
Zoetis Inc 1.18%
Alleghany Corp 1.14%
SEI Investments Co 1.12%
Amdocs Ltd 1.12%
Trex Co Inc 1.12%
Cboe Global Markets Inc 1.12%
Analog Devices Inc 1.11%
Conagra Brands Inc 1.10%
CDK Global Inc 1.10%
NXP Semiconductors NV 1.10%
Amedisys Inc 1.09%
Altair Engineering Inc 1.07%
Centene Corp 1.05%
First American Financial Corp 1.04%
CAE Inc 1.03%
Columbia Sportswear Co 1.02%
TechnipFMC PLC 1.02%
Bright Horizons Family Solutions Inc 1.01%
CSG Systems International Inc 1.00%
Assurant Inc 1.00%
Republic Services Inc 0.99%
Allstate Corp 0.99%
Steel Dynamics Inc 0.97%
RLI Corp 0.96%
Xylem Inc/NY 0.95%
American Financial Group Inc/OH 0.90%
GoDaddy Inc 0.86%
CBS Corp 0.82%
ANSYS Inc 0.79%
Raymond James Financial Inc 0.78%
Haemonetics Corp 0.76%
ACI Worldwide Inc 0.75%
Performance Food Group Co 0.74%
Pool Corp 0.69%
RealPage Inc 0.69%
National Oilwell Varco Inc 0.68%
First Republic Bank/CA 0.66%
Tetra Tech Inc 0.63%
Tradeweb Markets Inc 0.60%
Brunswick Corp/DE 0.53%
United States Dollar 0.38%
Crowdstrike Holdings Inc 0.25%
Impactassets Inc 0.17%
Impactassets Inc 0.13%
Canadian Dollar 0.00%