Close

 

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

Holding % of Net Assets
ACI Worldwide Inc 3.32%
RealPage Inc 2.57%
Choice Hotels International Inc 2.46%
Hexcel Corp 2.37%
Rexford Industrial Realty Inc 2.14%
Amedisys Inc 2.11%
EastGroup Properties Inc 2.09%
Healthcare Realty Trust Inc 2.00%
Woodward Inc 1.97%
ICU Medical Inc 1.96%
Valvoline Inc 1.96%
Mueller Water Products Inc 1.95%
Brink's Co 1.94%
STORE Capital Corp 1.88%
NewMarket Corp 1.88%
Envestnet Inc 1.82%
Sterling Bancorp/DE 1.75%
Chemed Corp 1.75%
ONE Gas Inc 1.73%
Altair Engineering Inc 1.71%
Community Bank System Inc 1.70%
Kirby Corp 1.67%
Balchem Corp 1.65%
Applied Industrial Technologies Inc 1.65%
Euronet Worldwide Inc 1.64%
Haemonetics Corp 1.63%
NIC Inc 1.61%
National Vision Holdings Inc 1.57%
Integra LifeSciences Holdings Corp 1.56%
ALLETE Inc 1.55%
First Citizens BancShares Inc/NC 1.54%
Horace Mann Educators Corp 1.54%
Addus HomeCare Corp 1.54%
Emergent BioSolutions Inc 1.54%
CDK Global Inc 1.49%
CBIZ Inc 1.46%
First American Financial Corp 1.45%
Trex Co Inc 1.43%
Landstar System Inc 1.43%
Columbia Banking System Inc 1.41%
Mercury Systems Inc 1.36%
CubeSmart 1.35%
Stock Yards Bancorp Inc 1.26%
Ligand Pharmaceuticals Inc 1.21%
Viad Corp 1.16%
RBC Bearings Inc 1.10%
Dorman Products Inc 1.09%
Catalent Inc 1.08%
R1 RCM Inc 1.06%
ServiceMaster Global Holdings Inc 1.04%
AMERISAFE Inc 0.97%
Columbia Sportswear Co 0.95%
Essent Group Ltd 0.94%
BJ's Wholesale Club Holdings Inc 0.89%
Middlesex Water Co 0.89%
Nomad Foods Ltd 0.80%
RLI Corp 0.80%
Selective Insurance Group Inc 0.75%
EV Cash Reserves Fund LLC 0.66%
Visteon Corp 0.64%
Independent Bank Corp 0.63%
Cohen & Steers Inc 0.60%
CSW Industrials Inc 0.59%
Oceaneering International Inc 0.56%
Welbilt Inc 0.56%
K12 Inc 0.55%
Lancaster Colony Corp 0.52%
EnerSys 0.48%
Monro Inc 0.44%
Hudson Ltd 0.44%
PDC Energy Inc 0.40%
J&J Snack Foods Corp 0.37%
Performance Food Group Co 0.37%
Grand Canyon Education Inc 0.32%
City Holding Co 0.29%
Jagged Peak Energy Inc 0.27%
Gulfport Energy Corp 0.18%