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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
Danaher Corp 4.87%
Thermo Fisher Scientific Inc 4.85%
Microsoft Corp 4.83%
Alphabet Inc - CL C 4.71%
Visa Inc 4.58%
Dollar General Corp 4.09%
Ecolab Inc 3.86%
American Tower Corp 3.61%
Linde PLC 3.58%
Mastercard Inc 3.39%
Zoetis Inc 3.39%
Verisk Analytics Inc 3.33%
Intercontinental Exchange Inc 3.26%
Intuit Inc 2.59%
CALVERT CASH RESERVES FUND 2.43%
Amphenol Corp 2.42%
Fiserv Inc 2.41%
IHS Markit Ltd 2.40%
TJX Cos Inc 2.36%
Fidelity National Information Services Inc 2.15%
Xylem Inc/NY 2.15%
Marsh & McLennan Cos Inc 2.02%
IDEX Corp 1.66%
Estee Lauder Cos Inc 1.55%
Lowe's Cos Inc 1.53%
Crown Castle International Corp 1.49%
O'Reilly Automotive Inc 1.49%
Check Point Software Technologies Ltd 1.45%
Laboratory Corp of America Holdings 1.41%
Starbucks Corp 1.40%
NIKE Inc 1.28%
Aon PLC 1.26%
Adobe Inc 1.20%
PepsiCo Inc 1.18%
Gartner Inc 1.18%
Texas Instruments Inc 1.08%
Accenture PLC 1.06%
Mondelez International Inc 1.02%
TE Connectivity Ltd 0.99%
Costco Wholesale Corp 0.99%
Electronic Arts Inc 0.85%
Charles Schwab Corp 0.73%
S&P Global Inc 0.59%
3M Co 0.53%
CALVERT IMPACT CAPITAL NOTE 0.24%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.09%
Impactassets Inc 0.03%
Impactassets Inc 0.03%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.03%
RENEWABLE ENERGY ASIA FUND LP 0.03%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.02%
AFRICA RENEWABLE ENERGY 0.02%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.02%
SJF VENTURES III LP COMMON STOCK 0.02%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.02%
DBL PARTNERS III LP COMMON STOCK 0.02%
OWL VENTURES LP COMMON STOCK 0.02%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.01%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.01%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
SEAF GLOBAL SME FACILITY 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.01%
PRESENCELEARNING INC PREFERRED STOCK 0.01%
IGNIA FUND I LP COMMON STOCK 0.01%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.01%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.01%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
CHINA ENVIONMENT FUND III LP 0.00%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.00%
ENTOUCH SERIES C PREFERRED STOCK 0.00%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.00%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
2020 GENESYSTEMS 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
PRESENCE LEARNING SERIES D PRESENCE LEARNING SERIES D 0.00%
IMPACT VENTURES II LP COMMON STOCK 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
NAPO PHARMACEUTICALS INC SHS REG S 0.00%
SWORD DIAGNOSTICS 0.00%