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

Holding % of Net Assets
ACI Worldwide Inc 2.97%
RealPage Inc 2.92%
Hexcel Corp 2.39%
ONE Gas Inc 2.21%
Mueller Water Products Inc 2.19%
Rexford Industrial Realty Inc 2.13%
Healthcare Realty Trust Inc 2.10%
Chemed Corp 2.05%
Altair Engineering Inc 1.99%
EastGroup Properties Inc 1.95%
Choice Hotels International Inc 1.94%
EnerSys 1.88%
Amedisys Inc 1.88%
Grand Canyon Education Inc 1.86%
Sterling Bancorp/DE 1.82%
ICU Medical Inc 1.81%
Horace Mann Educators Corp 1.79%
Applied Industrial Technologies Inc 1.76%
CubeSmart 1.71%
Landstar System Inc 1.70%
Viad Corp 1.66%
Minerals Technologies Inc 1.66%
STORE Capital Corp 1.65%
First American Financial Corp 1.63%
First Citizens BancShares Inc/NC 1.61%
Community Bank System Inc 1.59%
Trex Co Inc 1.58%
Woodward Inc 1.58%
Addus HomeCare Corp 1.53%
Haemonetics Corp 1.53%
ServiceMaster Global Holdings Inc 1.52%
NIC Inc 1.50%
Mercury Systems Inc 1.47%
Portland General Electric Co 1.45%
Sensient Technologies Corp 1.44%
United States Dollar 1.43%
Dorman Products Inc 1.39%
Columbia Sportswear Co 1.39%
RBC Bearings Inc 1.34%
Middlesex Water Co 1.34%
National Vision Holdings Inc 1.34%
Columbia Banking System Inc 1.32%
CDK Global Inc 1.24%
CSG Systems International Inc 1.22%
Catalent Inc 1.22%
Ligand Pharmaceuticals Inc 1.18%
RLI Corp 1.16%
AMERISAFE Inc 1.10%
Envestnet Inc 1.10%
Monro Inc 1.09%
Cohen & Steers Inc 1.04%
Gildan Activewear Inc 1.04%
BJ's Wholesale Club Holdings Inc 1.02%
Selective Insurance Group Inc 1.02%
Stock Yards Bancorp Inc 0.97%
J&J Snack Foods Corp 0.90%
Essent Group Ltd 0.89%
CBIZ Inc 0.89%
Oceaneering International Inc 0.87%
Emergent BioSolutions Inc 0.85%
CSW Industrials Inc 0.75%
R1 RCM Inc 0.74%
Hudson Ltd 0.73%
US Silica Holdings Inc 0.67%
Welbilt Inc 0.65%
K12 Inc 0.55%
Visteon Corp 0.53%
Nomad Foods Ltd 0.51%
Core Laboratories NV 0.48%
Lancaster Colony Corp 0.41%
Wintrust Financial Corp 0.34%
Performance Food Group Co 0.32%
CALVERT SOCIAL FOUNDATION NOTE 0.21%
Impactassets Inc 0.03%
Impactassets Inc 0.02%