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

Holding % of Net Assets
Xcel Energy Inc 2.44%
Extra Space Storage Inc 2.38%
National Retail Properties Inc 2.26%
CMS Energy Corp 2.24%
Ball Corp 2.16%
AvalonBay Communities Inc 2.15%
Fidelity National Information Services Inc 2.12%
Sempra Energy 2.11%
Equity Residential 1.89%
Mid-America Apartment Communities Inc 1.77%
Cognizant Technology Solutions Corp 1.75%
Black Knight Inc 1.74%
Grand Canyon Education Inc 1.61%
Gardner Denver Holdings Inc 1.60%
ServiceMaster Global Holdings Inc 1.60%
Sherwin-Williams Co 1.52%
Clorox Co 1.50%
AMETEK Inc 1.49%
Gildan Activewear Inc 1.49%
FLIR Systems Inc 1.47%
Hexcel Corp 1.40%
Best Buy Co Inc 1.36%
Total System Services Inc 1.36%
Cooper Cos Inc 1.34%
Discover Financial Services 1.34%
Verisk Analytics Inc 1.34%
Agilent Technologies Inc 1.31%
Teleflex Inc 1.28%
Republic Services Inc 1.24%
Jazz Pharmaceuticals PLC 1.23%
CDW Corp/DE 1.23%
Northern Trust Corp 1.23%
Zoetis Inc 1.22%
Cboe Global Markets Inc 1.21%
IAC/InterActiveCorp 1.21%
Centene Corp 1.21%
Fortive Corp 1.19%
NextEra Energy Partners LP 1.17%
Conagra Brands Inc 1.16%
Skyworks Solutions Inc 1.15%
CDK Global Inc 1.15%
Aptiv PLC 1.15%
RLI Corp 1.14%
Parker-Hannifin Corp 1.14%
CAE Inc 1.14%
Alleghany Corp 1.13%
Amdocs Ltd 1.12%
Kansas City Southern 1.12%
Raymond James Financial Inc 1.12%
SEI Investments Co 1.08%
CSG Systems International Inc 1.06%
Altair Engineering Inc 1.06%
Amedisys Inc 1.05%
Fortune Brands Home & Security Inc 1.05%
First American Financial Corp 1.04%
CALVERT SOCIAL FOUNDATION NOTE 1.04%
ICU Medical Inc 1.04%
NXP Semiconductors NV 1.04%
Analog Devices Inc 1.04%
Allstate Corp 1.02%
Trex Co Inc 1.01%
Columbia Sportswear Co 1.00%
Performance Food Group Co 0.97%
OneMain Holdings Inc 0.96%
American Financial Group Inc/OH 0.95%
Bright Horizons Family Solutions Inc 0.95%
GoDaddy Inc 0.95%
CBS Corp 0.94%
Xylem Inc/NY 0.88%
TechnipFMC PLC 0.85%
Brunswick Corp/DE 0.80%
ACI Worldwide Inc 0.72%
RealPage Inc 0.71%
Eventbrite Inc 0.71%
Pool Corp 0.71%
First Republic Bank/CA 0.69%
Tradeweb Markets Inc 0.64%
Incyte Corp 0.64%
Impactassets Inc 0.15%
Impactassets Inc 0.12%
United States Dollar 0.00%