Close

 

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

Holding % of Net Assets
RealPage Inc 2.91%
Grand Canyon Education Inc 2.49%
ACI Worldwide Inc 2.49%
Hexcel Corp 2.37%
Trex Co Inc 2.04%
Euronet Worldwide Inc 2.04%
Catalent Inc 1.99%
Healthcare Realty Trust Inc 1.97%
Rexford Industrial Realty Inc 1.93%
Valvoline Inc 1.92%
Choice Hotels International Inc 1.89%
EastGroup Properties Inc 1.88%
STORE Capital Corp 1.83%
Woodward Inc 1.79%
NewMarket Corp 1.77%
Chemed Corp 1.75%
ONE Gas Inc 1.75%
Altair Engineering Inc 1.73%
ServiceMaster Global Holdings Inc 1.72%
ICU Medical Inc 1.70%
Mueller Water Products Inc 1.68%
CubeSmart 1.65%
ALLETE Inc 1.63%
CSG Systems International Inc 1.61%
Sterling Bancorp/DE 1.60%
Mercury Systems Inc 1.56%
Haemonetics Corp 1.55%
Brink's Co 1.54%
Horace Mann Educators Corp 1.52%
Columbia Sportswear Co 1.50%
Community Bank System Inc 1.48%
Balchem Corp 1.44%
Kirby Corp 1.43%
Applied Industrial Technologies Inc 1.42%
Landstar System Inc 1.39%
Amedisys Inc 1.39%
Integra LifeSciences Holdings Corp 1.34%
First American Financial Corp 1.34%
First Citizens BancShares Inc/NC 1.29%
EV Cash Reserves Fund LLC 1.29%
Addus HomeCare Corp 1.27%
Columbia Banking System Inc 1.22%
National Vision Holdings Inc 1.21%
Viad Corp 1.21%
Stock Yards Bancorp Inc 1.15%
EnerSys 1.15%
Cohen & Steers Inc 1.11%
Gildan Activewear Inc 1.10%
NIC Inc 1.05%
RBC Bearings Inc 1.04%
Monro Inc 1.03%
Dorman Products Inc 1.02%
CDK Global Inc 1.01%
AMERISAFE Inc 0.97%
BJ's Wholesale Club Holdings Inc 0.97%
R1 RCM Inc 0.95%
Envestnet Inc 0.93%
Selective Insurance Group Inc 0.88%
Ligand Pharmaceuticals Inc 0.86%
Middlesex Water Co 0.84%
Essent Group Ltd 0.84%
RLI Corp 0.82%
Wright Medical Group NV 0.70%
J&J Snack Foods Corp 0.63%
Visteon Corp 0.62%
Hudson Ltd 0.60%
CSW Industrials Inc 0.55%
PDC Energy Inc 0.55%
Oceaneering International Inc 0.54%
Kinsale Capital Group Inc 0.53%
Wintrust Financial Corp 0.48%
Masimo Corp 0.47%
Nomad Foods Ltd 0.46%
Welbilt Inc 0.42%
Lancaster Colony Corp 0.41%
Performance Food Group Co 0.37%
Jagged Peak Energy Inc 0.28%
Gulfport Energy Corp 0.18%