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

Holding % of Net Assets
Sempra Energy 2.32%
Steel Dynamics Inc 2.12%
AvalonBay Communities Inc 2.08%
Black Knight Inc 2.08%
CMS Energy Corp 2.07%
Xcel Energy Inc 2.04%
Centene Corp 1.99%
Cognizant Technology Solutions Corp 1.98%
Agilent Technologies Inc 1.97%
Mid-America Apartment Communities Inc 1.94%
National Retail Properties Inc 1.93%
Extra Space Storage Inc 1.79%
Assurant Inc 1.77%
Sherwin-Williams Co 1.77%
Aptiv PLC 1.77%
Best Buy Co Inc 1.77%
Northern Trust Corp 1.75%
Lamar Advertising Co 1.65%
Jazz Pharmaceuticals PLC 1.61%
ANSYS Inc 1.58%
Gildan Activewear Inc 1.56%
IHS Markit Ltd 1.56%
Skyworks Solutions Inc 1.53%
ACI Worldwide Inc 1.52%
AMETEK Inc 1.51%
Cboe Global Markets Inc 1.47%
CDK Global Inc 1.46%
Teleflex Inc 1.44%
CDW Corp/DE 1.40%
CSG Systems International Inc 1.38%
Fortune Brands Home & Security Inc 1.38%
Discover Financial Services 1.35%
Hexcel Corp 1.33%
American Financial Group Inc/OH 1.31%
Fidelity National Information Services Inc 1.31%
Lamb Weston Holdings Inc 1.30%
Verisk Analytics Inc 1.30%
Fortive Corp 1.28%
ServiceMaster Global Holdings Inc 1.27%
NXP Semiconductors NV 1.24%
Republic Services Inc 1.23%
NextEra Energy Partners LP 1.20%
Cooper Cos Inc 1.20%
Amedisys Inc 1.19%
Emergent BioSolutions Inc 1.18%
CALVERT SOCIAL FOUNDATION NOTE 1.17%
Allstate Corp 1.17%
Analog Devices Inc 1.16%
Xylem Inc/NY 1.16%
Amdocs Ltd 1.13%
Alleghany Corp 1.11%
Tradeweb Markets Inc 1.10%
First American Financial Corp 1.09%
National Vision Holdings Inc 1.07%
Bright Horizons Family Solutions Inc 1.07%
Nomad Foods Ltd 1.06%
Chemed Corp 1.04%
Conagra Brands Inc 1.01%
CAE Inc 1.01%
SEI Investments Co 1.01%
RLI Corp 0.95%
Columbia Sportswear Co 0.94%
Ball Corp 0.93%
Tiffany & Co 0.87%
BJ's Wholesale Club Holdings Inc 0.85%
Tetra Tech Inc 0.82%
Oceaneering International Inc 0.78%
Trex Co Inc 0.76%
Zebra Technologies Corp 0.76%
First Republic Bank/CA 0.71%
IAC/InterActiveCorp 0.70%
Haemonetics Corp 0.62%
RealPage Inc 0.61%
United States Dollar 0.59%
Electronic Arts Inc 0.55%
Impactassets Inc 0.17%
Impactassets Inc 0.14%