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

Holding % of Net Assets
EV Cash Reserves Fund LLC 2.00%
Black Knight Inc 1.42%
ACI Worldwide Inc 1.36%
RealPage Inc 1.35%
Hexcel Corp 1.32%
Altair Engineering Inc 1.17%
IMCD NV 1.14%
AMETEK Inc 1.14%
Valvoline Inc 1.11%
Euronet Worldwide Inc 1.08%
Rexford Industrial Realty Inc 1.07%
ServiceMaster Global Holdings Inc 1.05%
CAE Inc 1.04%
EastGroup Properties Inc 1.01%
Catalent Inc 0.99%
Brink's Co 0.98%
Gildan Activewear Inc 0.97%
National Vision Holdings Inc 0.94%
Healthcare Realty Trust Inc 0.93%
Sterling Bancorp/DE 0.93%
Teleflex Inc 0.92%
ICU Medical Inc 0.92%
Columbia Sportswear Co 0.90%
Applied Industrial Technologies Inc 0.89%
National Retail Properties Inc 0.89%
CubeSmart 0.88%
Choice Hotels International Inc 0.87%
Melrose Industries PLC 0.87%
VZ Holding AG 0.86%
RLI Corp 0.85%
Halma PLC 0.84%
CMS Energy Corp 0.83%
Woodward Inc 0.82%
Trex Co Inc 0.81%
Amedisys Inc 0.80%
First Republic Bank/CA 0.79%
Tractor Supply Co 0.79%
EnerSys 0.76%
Mueller Water Products Inc 0.76%
Indutrade AB 0.72%
ONE Gas Inc 0.72%
Diamondback Energy Inc 0.72%
Monro Inc 0.71%
Cohen & Steers Inc 0.70%
DiaSorin SpA 0.70%
UDG Healthcare PLC 0.69%
DS Smith PLC 0.68%
Essex Property Trust Inc 0.68%
Alliant Energy Corp 0.68%
Canadian Apartment Properties REIT 0.67%
Kirby Corp 0.67%
Penta-Ocean Construction Co Ltd 0.67%
Pinnacle West Capital Corp 0.66%
Bapcor Ltd 0.65%
Aalberts NV 0.64%
Integra LifeSciences Holdings Corp 0.64%
Amplifon SpA 0.63%
Bodycote PLC 0.63%
Commerce Bancshares Inc/MO 0.62%
Invesco Office J-Reit Inc 0.61%
Kewpie Corp 0.60%
NewMarket Corp 0.60%
BJ's Wholesale Club Holdings Inc 0.60%
Grand Canyon Education Inc 0.60%
Hysan Development Co Ltd 0.60%
Cranswick PLC 0.59%
Nomura Co Ltd 0.59%
Addus HomeCare Corp 0.58%
Envestnet Inc 0.58%
Landstar System Inc 0.57%
Norma Group SE 0.56%
Wright Medical Group NV 0.56%
TMX Group Ltd 0.55%
Okamura Corp 0.55%
Grainger PLC 0.54%
CDK Global Inc 0.54%
Mercury Systems Inc 0.54%
Carl Zeiss Meditec AG 0.54%
Balchem Corp 0.54%
Stock Yards Bancorp Inc 0.53%
Chemed Corp 0.52%
Haemonetics Corp 0.52%
FP Corp 0.51%
Galenica AG 0.51%
First Citizens BancShares Inc/NC 0.50%
Japan Hotel REIT Investment Corp 0.50%
Entra ASA 0.50%
Jazz Pharmaceuticals PLC 0.50%
Husqvarna AB 0.49%
Fisher & Paykel Healthcare Corp Ltd 0.49%
Brenntag AG 0.49%
First Derivatives PLC 0.49%
Games Workshop Group PLC 0.49%
Mitsui Fudosan Logistics Park Inc 0.48%
Dorman Products Inc 0.48%
Ball Corp 0.48%
Viad Corp 0.48%
WH Smith PLC 0.48%
Boyd Group Income Fund 0.48%
Federal Realty Investment Trust 0.47%
Horace Mann Educators Corp 0.47%
Itochu Techno-Solutions Corp 0.47%
Asahi Co Ltd 0.46%
Rubis SCA 0.46%
Ship Healthcare Holdings Inc 0.46%
Morinaga & Co Ltd/Japan 0.45%
Nine Entertainment Co Holdings Ltd 0.45%
Oceaneering International Inc 0.44%
Nexity SA 0.43%
Kansas City Southern 0.43%
Bechtle AG 0.43%
Masimo Corp 0.42%
Wintrust Financial Corp 0.42%
St James's Place PLC 0.42%
West Pharmaceutical Services Inc 0.42%
NSI NV 0.42%
Moncler SpA 0.41%
Community Bank System Inc 0.41%
Cooper Cos Inc 0.41%
Parco Co Ltd 0.40%
Hiscox Ltd 0.40%
Yamaha Corp 0.39%
Inchcape PLC 0.39%
Nohmi Bosai Ltd 0.39%
R1 RCM Inc 0.39%
Fuji Seal International Inc 0.39%
Arima Real Estate SOCIMI SA 0.39%
Lion Corp 0.39%
GRENKE AG 0.38%
Nippon Light Metal Holdings Co Ltd 0.37%
NIC Inc 0.37%
Melexis NV 0.37%
CSW Industrials Inc 0.36%
ADVA Optical Networking SE 0.36%
Performance Food Group Co 0.36%
First American Financial Corp 0.36%
FinecoBank Banca Fineco SpA 0.34%
Nabtesco Corp 0.34%
K's Holdings Corp 0.34%
Kuraray Co Ltd 0.34%
Middlesex Water Co 0.34%
MARR SpA 0.33%
AMERISAFE Inc 0.33%
Essent Group Ltd 0.32%
Lancaster Colony Corp 0.32%
Vontobel Holding AG 0.31%
Hudson Ltd 0.31%
Nomad Foods Ltd 0.30%
Cembra Money Bank AG 0.29%
Ligand Pharmaceuticals Inc 0.28%
Kinsale Capital Group Inc 0.28%
J&J Snack Foods Corp 0.27%
Challenger Ltd 0.27%
Pason Systems Inc 0.27%
TGS NOPEC Geophysical Co ASA 0.26%
PDC Energy Inc 0.26%
Detour Gold Corp 0.26%
SUMCO Corp 0.26%
CSG Systems International Inc 0.25%
77 Bank Ltd 0.25%
Seven Generations Energy Ltd 0.25%
RBC Bearings Inc 0.24%
Visteon Corp 0.23%
Northern Star Resources Ltd 0.22%
Boliden AB 0.21%
Cairn Energy PLC 0.21%
Kirkland Lake Gold Ltd 0.21%
Regis Resources Ltd 0.21%
Welbilt Inc 0.21%
Fukuoka Financial Group Inc 0.20%
Selective Insurance Group Inc 0.20%
Jagged Peak Energy Inc 0.16%
Eventbrite Inc 0.15%
Pan American Silver Corp 0.15%
APERAM SA 0.15%
OZ Minerals Ltd 0.11%
Tradeweb Markets Inc 0.11%
Gulfport Energy Corp 0.09%
Lundin Mining Corp 0.08%
Salzgitter AG 0.07%
Euro -0.00%