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

Holding % of Net Assets
Apple Inc 9.61%
Microsoft Corp 7.46%
Amazon.com Inc 6.35%
Alphabet Inc - CL A 4.55%
Tesla Inc 2.11%
Visa Inc 1.78%
NVIDIA Corp 1.61%
Procter & Gamble Co 1.59%
Mastercard Inc 1.51%
Home Depot Inc 1.47%
PayPal Holdings Inc 1.26%
Adobe Inc 1.19%
salesforce.com Inc 1.13%
Netflix Inc 1.11%
Thermo Fisher Scientific Inc 1.01%
Abbott Laboratories 0.93%
Broadcom Inc 0.86%
Merck & Co Inc 0.82%
Accenture PLC 0.81%
Bristol-Myers Squibb Co 0.79%
AbbVie Inc 0.72%
Starbucks Corp 0.69%
Walt Disney Co 0.65%
NIKE Inc 0.65%
Eli Lilly and Co 0.65%
Intel Corp 0.65%
Texas Instruments Inc 0.64%
Danaher Corp 0.56%
Advanced Micro Devices Inc 0.55%
ServiceNow Inc 0.55%
PepsiCo Inc 0.53%
Costco Wholesale Corp 0.51%
Intuitive Surgical Inc 0.51%
Amgen Inc 0.50%
Fidelity National Information Services Inc 0.50%
Zoom Video Communications Inc 0.49%
Intuit Inc 0.49%
Charter Communications Inc 0.47%
S&P Global Inc 0.46%
Priceline Group Inc 0.45%
Union Pacific Corp 0.45%
Zoetis Inc 0.45%
Cisco Systems Inc 0.43%
Square Inc 0.42%
Sherwin-Williams Co 0.42%
Oracle Corp 0.41%
NextEra Energy Inc 0.41%
Becton Dickinson and Co 0.40%
Lowe's Cos Inc 0.39%
TJX Cos Inc 0.38%
Applied Materials Inc 0.38%
Micron Technology Inc 0.38%
Lam Research Corp 0.36%
Vertex Pharmaceuticals Inc 0.36%
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.36%
Fiserv Inc 0.36%
Autodesk Inc 0.34%
Regeneron Pharmaceuticals Inc 0.32%
Blackstone Group LP 0.32%
Colgate-Palmolive Co 0.32%
Roper Technologies Inc 0.28%
Boston Scientific Corp 0.28%
Illumina Inc 0.27%
Edwards Lifesciences Corp 0.27%
Ecolab Inc 0.27%
Estee Lauder Cos Inc 0.26%
Chipotle Mexican Grill Inc 0.26%
Illinois Tool Works Inc 0.26%
Marsh & McLennan Cos Inc 0.26%
Dollar General Corp 0.25%
IDEXX Laboratories Inc 0.24%
CME Group Inc 0.24%
Moody's Corp 0.24%
Coca-Cola Co 0.23%
Activision Blizzard Inc 0.23%
Intercontinental Exchange Inc 0.23%
Johnson Controls International plc 0.23%
KLA Corp 0.22%
Automatic Data Processing Inc 0.22%
Align Technology Inc 0.22%
Biogen Inc 0.22%
DocuSign Inc 0.21%
BlackRock Inc 0.21%
Workday Inc 0.21%
T Rowe Price Group Inc 0.21%
Agilent Technologies Inc 0.21%
Lululemon Athletica Inc 0.21%
Amphenol Corp 0.21%
Mondelez International Inc 0.20%
IHS Markit Ltd 0.20%
CoStar Group Inc 0.20%
Ball Corp 0.20%
Trade Desk Inc 0.20%
Air Products and Chemicals Inc 0.20%
Veeva Systems Inc 0.20%
Otis Worldwide Corp 0.20%
Electronic Arts Inc 0.19%
Ross Stores Inc 0.19%
Analog Devices Inc 0.19%
Progressive Corp 0.19%
Xilinx Inc 0.19%
Baxter International Inc 0.19%
IQVIA Holdings Inc 0.19%
Synopsys Inc 0.19%
Humana Inc 0.18%
Cadence Design Systems Inc 0.18%
Yum! Brands Inc 0.18%
United Parcel Service Inc 0.18%
Twilio Inc 0.18%
3M Co 0.18%
Target Corp 0.17%
Baker Hughes Co 0.17%
ResMed Inc 0.17%
DexCom Inc 0.17%
Microchip Technology Inc 0.17%
Mettler-Toledo International Inc 0.17%
Comcast Corp 0.17%
Waste Management Inc 0.17%
MSCI Inc 0.17%
Alexion Pharmaceuticals Inc 0.17%
Splunk Inc 0.17%
Match Group Inc 0.17%
ANSYS Inc 0.16%
Verisk Analytics Inc 0.16%
Rockwell Automation Inc 0.16%
MarketAxess Holdings Inc 0.16%
Carrier Global Corp 0.16%
Keysight Technologies Inc 0.15%
O'Reilly Automotive Inc 0.15%
Roku Inc 0.15%
Cintas Corp 0.15%
Fastenal Co 0.15%
Palo Alto Networks Inc 0.15%
Hilton Worldwide Holdings Inc 0.15%
Corning Inc 0.15%
AMETEK Inc 0.14%
T-Mobile US Inc 0.14%
Norfolk Southern Corp 0.13%
Cerner Corp 0.13%
Seagen Inc 0.13%
Hershey Co 0.13%
Marvell Technology Group Ltd 0.13%
West Pharmaceutical Services Inc 0.13%
Vulcan Materials Co 0.13%
Skyworks Solutions Inc 0.13%
AutoZone Inc 0.13%
Motorola Solutions Inc 0.13%
Laboratory Corp of America Holdings 0.12%
Teradyne Inc 0.12%
Deere & Co 0.12%
Liberty Broadband Corp 0.12%
RingCentral Inc 0.12%
VeriSign Inc 0.12%
NASDAQ OMX Group Inc 0.12%
Copart Inc 0.12%
Fortive Corp 0.12%
Pfizer Inc 0.12%
Ingersoll Rand Inc 0.12%
Old Dominion Freight Line Inc 0.11%
Domino's Pizza Inc 0.11%
FMC Corp 0.11%
PPG Industries Inc 0.11%
Cognizant Technology Solutions Corp 0.11%
Paycom Software Inc 0.11%
McCormick & Co Inc/MD 0.11%
Zebra Technologies Corp 0.11%
Take-Two Interactive Software Inc 0.11%
Kimberly-Clark Corp 0.10%
Varian Medical Systems Inc 0.10%
Owens Corning 0.10%
EPAM Systems Inc 0.10%
Teleflex Inc 0.10%
Exact Sciences Corp 0.10%
Incyte Corp 0.10%
Coupa Software Inc 0.10%
Fortinet Inc 0.10%
Akamai Technologies Inc 0.10%
Cooper Cos Inc 0.10%
Clorox Co 0.10%
NVR Inc 0.10%
Paychex Inc 0.10%
Teledyne Technologies Inc 0.10%
Broadridge Financial Solutions Inc 0.09%
Qorvo Inc 0.09%
Etsy Inc 0.09%
Generac Holdings Inc 0.09%
SS&C Technologies Holdings Inc 0.09%
HubSpot Inc 0.09%
Catalent Inc 0.09%
Expedia Group Inc 0.09%
Teladoc Health Inc 0.09%
TransUnion 0.09%
Insulet Corp 0.09%
STERIS PLC 0.09%
Okta Inc 0.09%
Tyler Technologies Inc 0.09%
Altice USA Inc 0.09%
Waters Corp 0.09%
Trimble Inc 0.08%
American Express Co 0.08%
Monolithic Power Systems Inc 0.08%
PerkinElmer Inc 0.08%
Church & Dwight Co Inc 0.08%
Citrix Systems Inc 0.08%
Zendesk Inc 0.08%
MongoDB Inc 0.08%
American Water Works Co Inc 0.08%
Cboe Global Markets Inc 0.08%
Parker-Hannifin Corp 0.08%
Gartner Inc 0.08%
Arista Networks Inc 0.08%
Graco Inc 0.08%
Black Knight Inc 0.08%
Jack Henry & Associates Inc 0.08%
Tractor Supply Co 0.08%
Fair Isaac Corp 0.07%
Enphase Energy Inc 0.07%
Ulta Beauty Inc 0.07%
Willis Towers Watson PLC 0.07%
Emerson Electric Co 0.07%
Marriott International Inc/MD 0.07%
Masimo Corp 0.07%
Martin Marietta Materials Inc 0.07%
IDEX Corp 0.07%
First Republic Bank/CA 0.07%
WW Grainger Inc 0.07%
IAC/InterActiveCorp 0.07%
Charles River Laboratories International Inc 0.07%
Pool Corp 0.07%
Masco Corp 0.07%
BioMarin Pharmaceutical Inc 0.07%
Allegion plc 0.07%
Gilead Sciences Inc 0.07%
ABIOMED Inc 0.07%
Bio-Rad Laboratories Inc 0.07%
SolarEdge Technologies Inc 0.07%
Expeditors International of Washington Inc 0.07%
DENTSPLY SIRONA Inc 0.07%
Avantor Inc 0.07%
Alleghany Corp 0.07%
Bio-Techne Corp 0.07%
Burlington Stores Inc 0.06%
Xylem Inc/NY 0.06%
Toro Co 0.06%
FactSet Research Systems Inc 0.06%
SVB Financial Group 0.06%
Entegris Inc 0.06%
Sarepta Therapeutics Inc 0.06%
Lamb Weston Holdings Inc 0.06%
PTC Inc 0.06%
Maxim Integrated Products Inc 0.06%
VMware Inc 0.06%
Alnylam Pharmaceuticals Inc 0.06%
Kansas City Southern 0.06%
Nordson Corp 0.06%
Zscaler Inc 0.06%
Dunkin' Brands Group Inc 0.06%
Novocure Ltd 0.06%
ON Semiconductor Corp 0.06%
Repligen Corp 0.06%
Walmart Inc 0.06%
Hormel Foods Corp 0.06%
F5 Networks Inc 0.05%
Guidewire Software Inc 0.05%
GoDaddy Inc 0.05%
Bright Horizons Family Solutions Inc 0.05%
Trex Co Inc 0.05%
Cable One Inc 0.05%
Five9 Inc 0.05%
Ionis Pharmaceuticals Inc 0.05%
SEI Investments Co 0.05%
Axon Enterprise Inc 0.05%
Neurocrine Biosciences Inc 0.05%
Universal Display Corp 0.05%
American Airlines Group Inc 0.05%
Republic Services Inc 0.05%
Penumbra Inc 0.05%
Amedisys Inc 0.05%
Booz Allen Hamilton Holding Corp 0.05%
Chegg Inc 0.05%
Horizon Therapeutics Plc 0.05%
Manhattan Associates Inc 0.05%
Aspen Technology Inc 0.04%
II-VI Inc 0.04%
Anthem Inc 0.04%
Jazz Pharmaceuticals PLC 0.04%
Zynga Inc 0.04%
Kinsale Capital Group Inc 0.04%
PRA Health Sciences Inc 0.04%
RenaissanceRe Holdings Ltd 0.04%
Sirius XM Holdings Inc 0.04%
JB Hunt Transport Services Inc 0.04%
Freshpet Inc 0.04%
Crown Holdings Inc 0.04%
Erie Indemnity Co 0.04%
Chemed Corp 0.04%
United Rentals Inc 0.04%
Acceleron Pharma Inc 0.04%
Ares Management Corp 0.04%
Paylocity Holding Corp 0.04%
Ciena Corp 0.04%
Brown & Brown Inc 0.04%
Five Below Inc 0.04%
Live Nation Entertainment Inc 0.04%
Brunswick Corp/DE 0.04%
Centene Corp 0.04%
Tiffany & Co 0.04%
RH 0.04%
Quidel Corp 0.04%
First Solar Inc 0.04%
TopBuild Corp 0.04%
CBRE Group Inc 0.04%
Tapestry Inc 0.04%
Nuance Communications Inc 0.04%
Kellogg Co 0.04%
Grubhub Inc 0.04%
WEX Inc 0.04%
IPG Photonics Corp 0.04%
RealPage Inc 0.04%
Vertiv Holdings Co 0.04%
HEICO Corp 0.04%
Genpact Ltd 0.04%
Liberty Media Corp-Liberty Formula One 0.04%
MKS Instruments Inc 0.04%
Ceridian HCM Holding Inc 0.04%
Carlisle Cos Inc 0.04%
FedEx Corp 0.04%
Owl Rock Capital Corp 0.04%
Arrowhead Pharmaceuticals Inc 0.04%
Hologic Inc 0.04%
Ultragenyx Pharmaceutical Inc 0.04%
Deckers Outdoor Corp 0.04%
IAA Inc 0.04%
Smartsheet Inc 0.03%
Mosaic Co 0.03%
Molina Healthcare Inc 0.03%
New York Times Co 0.03%
Amicus Therapeutics Inc 0.03%
Donaldson Co Inc 0.03%
AptarGroup Inc 0.03%
Hill-Rom Holdings Inc 0.03%
Morningstar Inc 0.03%
Exelixis Inc 0.03%
Neogen Corp 0.03%
Floor & Decor Holdings Inc 0.03%
HCA Healthcare Inc 0.03%
CDK Global Inc 0.03%
General Mills Inc 0.03%
Gentex Corp 0.03%
Celanese Corp 0.03%
Lattice Semiconductor Corp 0.03%
Blackline Inc 0.03%
CoreLogic Inc/United States 0.03%
Vail Resorts Inc 0.03%
Lumentum Holdings Inc 0.03%
CenterPoint Energy Inc 0.03%
Proofpoint Inc 0.03%
Wingstop Inc 0.03%
Alteryx Inc 0.03%
Lancaster Colony Corp 0.03%
Charles Schwab Corp 0.03%
MSA Safety Inc 0.03%
Trane Technologies PLC 0.03%
NeoGenomics Inc 0.03%
HealthEquity Inc 0.03%
Elanco Animal Health Inc 0.03%
Q2 Holdings Inc 0.03%
Marriott Vacations Worldwide Corp 0.03%
Redfin Corp 0.03%
LHC Group Inc 0.03%
Haemonetics Corp 0.03%
Dover Corp 0.03%
AAON Inc 0.03%
SiteOne Landscape Supply Inc 0.03%
iRhythm Technologies Inc 0.03%
Sensata Technologies Holding PLC 0.03%
Under Armour Inc 0.03%
MAXIMUS Inc 0.03%
Quest Diagnostics Inc 0.03%
Planet Fitness Inc 0.03%
Bruker Corp 0.03%
Choice Hotels International Inc 0.03%
YETI Holdings Inc 0.03%
PTC Therapeutics Inc 0.03%
Tetra Tech Inc 0.03%
Landstar System Inc 0.03%
Novanta Inc 0.03%
Proto Labs Inc 0.03%
Inphi Corp 0.03%
International Flavors & Fragrances Inc 0.03%
Enstar Group Ltd 0.02%
Exponent Inc 0.02%
ACADIA Pharmaceuticals Inc 0.02%
Globus Medical Inc 0.02%
Integra LifeSciences Holdings Corp 0.02%
L Brands Inc 0.02%
Appfolio Inc 0.02%
LPL Financial Holdings Inc 0.02%
RBC Bearings Inc 0.02%
Eversource Energy 0.02%
Helen of Troy Ltd 0.02%
Silicon Laboratories Inc 0.02%
Omnicell Inc 0.02%
Amdocs Ltd 0.02%
Lincoln Electric Holdings Inc 0.02%
Premier Inc 0.02%
Medpace Holdings Inc 0.02%
Power Integrations Inc 0.02%
Post Holdings Inc 0.02%
Iridium Communications Inc 0.02%
J2 Global Inc 0.02%
ICU Medical Inc 0.02%
Campbell Soup Co 0.02%
Axalta Coating Systems Ltd 0.02%
Arena Pharmaceuticals Inc 0.02%
Credit Acceptance Corp 0.02%
Wendy's Co 0.02%
Houlihan Lokey Inc 0.02%
Cargurus Inc 0.02%
AES Corp 0.02%
FTI Consulting Inc 0.02%
Mercury Systems Inc 0.02%
Everbridge Inc 0.02%
Dolby Laboratories Inc 0.02%
Grocery Outlet Holding Corp 0.02%
CMC Materials Inc 0.02%
Pure Storage Inc 0.02%
Ollie's Bargain Outlet Holdings Inc 0.02%
Allison Transmission Holdings Inc 0.02%
Brooks Automation Inc 0.02%
Stamps.com Inc 0.02%
Armstrong World Industries Inc 0.02%
Perrigo Co PLC 0.02%
frontdoor Inc 0.02%
Semtech Corp 0.02%
First Financial Bankshares Inc 0.02%
Essential Utilities Inc 0.02%
Gap Inc 0.02%
Grand Canyon Education Inc 0.02%
Emergent BioSolutions Inc 0.02%
Pegasystems Inc 0.02%
Colfax Corp 0.02%
Envestnet Inc 0.02%
RLI Corp 0.02%
Flowers Foods Inc 0.02%
Cummins Inc 0.02%
Encompass Health Corp 0.02%
Bluebird Bio Inc 0.02%
Saia Inc 0.02%
Verint Systems Inc 0.02%
ACI Worldwide Inc 0.02%
New Relic Inc 0.02%
Coherent Inc 0.01%
Bunge Ltd 0.01%
Quaker Chemical Corp 0.01%
LendingTree Inc 0.01%
Advanced Drainage Systems Inc 0.01%
Knight-Swift Transportation Holdings Inc 0.01%
Fortune Brands Home & Security Inc 0.01%
Woodward Inc 0.01%
Qualys Inc 0.01%
Littelfuse Inc 0.01%
HD Supply Holdings Inc 0.01%
Avery Dennison Corp 0.01%
Curtiss-Wright Corp 0.01%
TriNet Group Inc 0.01%
Blackbaud Inc 0.01%
Williams-Sonoma Inc 0.01%
Cirrus Logic Inc 0.01%
Robert Half International Inc 0.01%
Wayfair Inc 0.01%
Syneos Health Inc 0.01%
Rexnord Corp 0.01%
Interactive Brokers Group Inc 0.01%
CH Robinson Worldwide Inc 0.01%
Wyndham Hotels & Resorts Inc 0.01%
Westinghouse Air Brake Technologies Corp 0.01%
Commerce Bancshares Inc/MO 0.01%
ASGN Inc 0.01%
Berry Global Group Inc 0.01%
Casey's General Stores Inc 0.01%
Science Applications International Corp 0.01%
Tenable Holdings Inc 0.01%
Ormat Technologies Inc 0.01%
Jabil Inc 0.01%
Madison Square Garden Sports Corp 0.01%
HMS Holdings Corp 0.01%
H&R Block Inc 0.01%
Aramark 0.01%
W R Grace & Co 0.01%
JM Smucker Co 0.01%
Texas Roadhouse Inc 0.01%
Halozyme Therapeutics Inc 0.01%
Carter's Inc 0.01%
FirstCash Inc 0.01%
Hamilton Lane Inc 0.01%
Nielsen Holdings PLC 0.01%
Xcel Energy Inc 0.01%
eHealth Inc 0.01%
Advance Auto Parts Inc 0.01%
Cohen & Steers Inc 0.01%
Energizer Holdings Inc 0.01%
CarMax Inc 0.01%
Qurate Retail Inc 0.01%
Primerica Inc 0.01%
Howard Hughes Corp 0.01%
American States Water Co 0.01%
Inovalon Holdings Inc 0.01%
Perspecta Inc 0.01%
Sprouts Farmers Market Inc 0.01%
FireEye Inc 0.01%
Stanley Black & Decker Inc 0.01%
CMS Energy Corp 0.01%
Mattel Inc 0.01%
Switch Inc 0.01%
Agios Pharmaceuticals Inc 0.01%
NuVasive Inc 0.01%
Terminix Global Holdings Inc 0.01%
National Instruments Corp 0.01%
SolarWinds Corp 0.01%
Service Corp International/US 0.01%
FibroGen Inc 0.01%
Cogent Communications Holdings Inc 0.01%
Werner Enterprises Inc 0.01%
Hubbell Inc 0.01%
Nektar Therapeutics 0.01%
Silgan Holdings Inc 0.01%
Tempur Sealy International Inc 0.01%
White Mountains Insurance Group Ltd 0.01%
Columbia Sportswear Co 0.01%
Viatris Inc 0.01%
Virtu Financial Inc 0.01%
ADT Inc 0.01%
PACCAR Inc 0.01%
eBay Inc 0.01%
Strategic Education Inc 0.01%
Glacier Bancorp Inc 0.01%
Skechers USA Inc 0.01%
UniFirst Corp/MA 0.01%
Affiliated Managers Group Inc 0.01%
ONE Gas Inc 0.01%
Hyatt Hotels Corp 0.01%
Clearway Energy Inc 0.00%
Crane Co 0.00%
TreeHouse Foods Inc 0.00%
VF Corp 0.00%
Watts Water Technologies Inc 0.00%
ITT Inc 0.00%
10X Genomics Inc 0.00%
Box Inc 0.00%
BellRing Brands Inc 0.00%
Gates Industrial Corp PLC 0.00%
Kemper Corp 0.00%
Hasbro Inc 0.00%
Dropbox Inc 0.00%
ANGI Homeservices Inc 0.00%
Conagra Brands Inc 0.00%
Pluralsight Inc 0.00%
Cree Inc 0.00%
Newell Brands Inc 0.00%
Altair Engineering Inc 0.00%
UFP Industries Inc 0.00%
Hain Celestial Group Inc 0.00%
ManTech International Corp/VA 0.00%
KKR & Co Inc 0.00%
Schneider National Inc 0.00%