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

Holding % of Net Assets
CMS Energy Corp 2.34%
Sempra Energy 2.31%
Xcel Energy Inc 2.20%
AvalonBay Communities Inc 2.13%
Extra Space Storage Inc 2.13%
Black Knight Inc 2.12%
Ball Corp 2.12%
Cognizant Technology Solutions Corp 1.99%
Fidelity National Information Services Inc 1.97%
National Retail Properties Inc 1.89%
Mid-America Apartment Communities Inc 1.86%
Sherwin-Williams Co 1.66%
Agilent Technologies Inc 1.64%
ServiceMaster Global Holdings Inc 1.60%
IAC/InterActiveCorp 1.59%
Grand Canyon Education Inc 1.55%
Cboe Global Markets Inc 1.53%
Clorox Co 1.51%
Gildan Activewear Inc 1.47%
ANSYS Inc 1.47%
Conagra Brands Inc 1.45%
IHS Markit Ltd 1.44%
Teleflex Inc 1.43%
Assurant Inc 1.42%
Verisk Analytics Inc 1.40%
Discover Financial Services 1.40%
Steel Dynamics Inc 1.39%
Hexcel Corp 1.39%
Aptiv PLC 1.38%
Total System Services Inc 1.36%
AMETEK Inc 1.36%
Northern Trust Corp 1.32%
First American Financial Corp 1.32%
Skyworks Solutions Inc 1.30%
NextEra Energy Partners LP 1.28%
CDW Corp/DE 1.27%
Best Buy Co Inc 1.26%
Alleghany Corp 1.24%
RLI Corp 1.20%
CALVERT SOCIAL FOUNDATION NOTE 1.20%
Centene Corp 1.16%
Bright Horizons Family Solutions Inc 1.15%
Gardner Denver Holdings Inc 1.14%
Jazz Pharmaceuticals PLC 1.14%
Cooper Cos Inc 1.14%
NXP Semiconductors NV 1.14%
Trex Co Inc 1.12%
Fortive Corp 1.10%
Altair Engineering Inc 1.08%
SEI Investments Co 1.07%
Equity Residential 1.07%
Lamar Advertising Co 1.07%
Fortune Brands Home & Security Inc 1.05%
Columbia Sportswear Co 1.04%
National Vision Holdings Inc 1.04%
CSG Systems International Inc 1.02%
CAE Inc 1.02%
Republic Services Inc 1.01%
Allstate Corp 0.99%
ACI Worldwide Inc 0.98%
Xylem Inc/NY 0.97%
Amedisys Inc 0.96%
Analog Devices Inc 0.96%
CDK Global Inc 0.94%
TechnipFMC PLC 0.91%
American Financial Group Inc/OH 0.87%
Performance Food Group Co 0.85%
BJ's Wholesale Club Holdings Inc 0.84%
ICU Medical Inc 0.82%
Tetra Tech Inc 0.78%
GoDaddy Inc 0.76%
RealPage Inc 0.73%
Haemonetics Corp 0.71%
Amdocs Ltd 0.63%
National Oilwell Varco Inc 0.62%
First Republic Bank/CA 0.60%
Tradeweb Markets Inc 0.57%
Galapagos NV 0.54%
United States Dollar 0.22%
Impactassets Inc 0.17%
Impactassets Inc 0.13%