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

Holding % of Net Assets
ACI Worldwide Inc 1.62%
Euronet Worldwide Inc 1.31%
Hexcel Corp 1.31%
Valvoline Inc 1.27%
Rexford Industrial Realty Inc 1.27%
RealPage Inc 1.26%
Choice Hotels International Inc 1.25%
IMCD NV 1.22%
Black Knight Inc 1.21%
EastGroup Properties Inc 1.16%
Melrose Industries PLC 1.09%
National Vision Holdings Inc 1.09%
CAE Inc 1.07%
Brink's Co 1.04%
Amedisys Inc 1.02%
Healthcare Realty Trust Inc 0.99%
National Retail Properties Inc 0.97%
Applied Industrial Technologies Inc 0.96%
CMS Energy Corp 0.95%
Mueller Water Products Inc 0.91%
Altair Engineering Inc 0.91%
AMETEK Inc 0.89%
Sterling Bancorp/DE 0.89%
Envestnet Inc 0.88%
Indutrade AB 0.86%
Woodward Inc 0.86%
DiaSorin SpA 0.84%
CubeSmart 0.82%
Entra ASA 0.82%
DS Smith PLC 0.81%
Abcam PLC 0.81%
Halma PLC 0.80%
Alliant Energy Corp 0.80%
Cranswick PLC 0.78%
ONE Gas Inc 0.77%
Amplifon SpA 0.76%
Grainger PLC 0.76%
First Citizens BancShares Inc/NC 0.74%
Addus HomeCare Corp 0.74%
Kirby Corp 0.74%
Bapcor Ltd 0.73%
NIC Inc 0.73%
NewMarket Corp 0.72%
Aalberts NV 0.72%
Essex Property Trust Inc 0.72%
VZ Holding AG 0.72%
Community Bank System Inc 0.71%
Commerce Bancshares Inc/MO 0.69%
ICU Medical Inc 0.69%
Games Workshop Group PLC 0.69%
ServiceMaster Global Holdings Inc 0.68%
Integra LifeSciences Holdings Corp 0.68%
BAWAG Group AG 0.66%
Husqvarna AB 0.64%
Penta-Ocean Construction Co Ltd 0.64%
Teleflex Inc 0.64%
RLI Corp 0.63%
CBIZ Inc 0.63%
Haemonetics Corp 0.63%
Galenica AG 0.62%
CDK Global Inc 0.62%
TMX Group Ltd 0.62%
Trex Co Inc 0.62%
BJ's Wholesale Club Holdings Inc 0.62%
WH Smith PLC 0.60%
Cohen & Steers Inc 0.60%
St James's Place PLC 0.60%
Stock Yards Bancorp Inc 0.59%
Emergent BioSolutions Inc 0.59%
Diploma PLC 0.59%
Landstar System Inc 0.58%
Columbia Sportswear Co 0.57%
Hiscox Ltd 0.57%
Morinaga & Co Ltd/Japan 0.57%
Chemed Corp 0.57%
First Republic Bank/CA 0.57%
First Derivatives PLC 0.56%
Jazz Pharmaceuticals PLC 0.55%
Bodycote PLC 0.55%
Diamondback Energy Inc 0.55%
Fisher & Paykel Healthcare Corp Ltd 0.55%
Kansas City Southern 0.55%
K's Holdings Corp 0.54%
Bechtle AG 0.53%
Balchem Corp 0.53%
Parco Co Ltd 0.53%
Yamaha Corp 0.53%
Avast PLC 0.52%
Nomad Foods Ltd 0.51%
Dorman Products Inc 0.51%
Mercury Systems Inc 0.50%
Nippon Light Metal Holdings Co Ltd 0.50%
Nohmi Bosai Ltd 0.49%
Hysan Development Co Ltd 0.49%
Miura Co Ltd 0.49%
Rubis SCA 0.48%
Federal Realty Investment Trust 0.48%
Horace Mann Educators Corp 0.48%
Bravura Solutions Ltd 0.48%
Lion Corp 0.47%
Moncler SpA 0.46%
New Work SE 0.46%
NSI NV 0.46%
Ball Corp 0.45%
West Pharmaceutical Services Inc 0.45%
Tradeweb Markets Inc 0.45%
FinecoBank Banca Fineco SpA 0.45%
Nabtesco Corp 0.45%
Makita Corp 0.45%
Autoliv Inc 0.45%
Frasers Logistics & Industrial Trust 0.44%
Viad Corp 0.44%
Canadian Apartment Properties REIT 0.44%
Mitsui Fudosan Logistics Park Inc 0.44%
GRENKE AG 0.43%
Kewpie Corp 0.42%
J Front Retailing Co Ltd 0.42%
Kaufman & Broad SA 0.41%
Ligand Pharmaceuticals Inc 0.41%
Nine Entertainment Co Holdings Ltd 0.41%
Sankyu Inc 0.41%
FP Corp 0.41%
Invesco Office J-Reit Inc 0.41%
Ship Healthcare Holdings Inc 0.41%
iShares Russell 2000 ETF 0.41%
Middlesex Water Co 0.40%
Kuraray Co Ltd 0.40%
Okamura Corp 0.40%
First American Financial Corp 0.40%
Nomura Co Ltd 0.40%
Essent Group Ltd 0.39%
Vontobel Holding AG 0.39%
CSW Industrials Inc 0.39%
Oceaneering International Inc 0.39%
EV Cash Reserves Fund LLC 0.39%
Itochu Techno-Solutions Corp 0.39%
Lancaster Colony Corp 0.38%
Catalent Inc 0.38%
Cooper Cos Inc 0.38%
Tosei Reit Investment Corp 0.37%
MARR SpA 0.37%
SUMCO Corp 0.36%
R1 RCM Inc 0.36%
AMERISAFE Inc 0.35%
TGS NOPEC Geophysical Co ASA 0.32%
Challenger Ltd 0.32%
Detour Gold Corp 0.32%
iShares MSCI EAFE Small-Cap ETF 0.30%
Welbilt Inc 0.29%
EnerSys 0.29%
K12 Inc 0.28%
Visteon Corp 0.27%
Chiba Bank Ltd 0.27%
Cairn Energy PLC 0.27%
Hudson Ltd 0.27%
Performance Food Group Co 0.27%
Keyera Corp 0.26%
Fukuoka Financial Group Inc 0.25%
Boliden AB 0.25%
RBC Bearings Inc 0.25%
Seven Generations Energy Ltd 0.25%
J&J Snack Foods Corp 0.23%
Kirkland Lake Gold Ltd 0.22%
Grand Canyon Education Inc 0.22%
Monro Inc 0.21%
PDC Energy Inc 0.21%
Pan American Silver Corp 0.20%
Regis Resources Ltd 0.19%
APERAM SA 0.19%
Selective Insurance Group Inc 0.18%
Northern Star Resources Ltd 0.17%
Jagged Peak Energy Inc 0.15%
OZ Minerals Ltd 0.12%
Lundin Mining Corp 0.09%
Salzgitter AG 0.07%
Gulfport Energy Corp 0.06%
Pound Sterling 0.01%
Japanese Yen -0.00%