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Fund Holdings (%)1,2 as of Mar 31, 2020

Holding % of Net Assets
United States Dollar 3.68%
RealPage Inc 3.33%
ICU Medical Inc 2.86%
ONE Gas Inc 2.85%
ACI Worldwide Inc 2.81%
NIC Inc 2.67%
Haemonetics Corp 2.61%
Chemed Corp 2.26%
Healthcare Realty Trust Inc 2.14%
Mercury Systems Inc 2.13%
Mueller Water Products Inc 2.11%
Hexcel Corp 2.10%
LHC Group Inc 2.05%
Middlesex Water Co 2.02%
Community Bank System Inc 1.96%
CBIZ Inc 1.92%
Nomad Foods Ltd 1.92%
Minerals Technologies Inc 1.90%
Horace Mann Educators Corp 1.83%
Envestnet Inc 1.77%
Altair Engineering Inc 1.76%
Landstar System Inc 1.73%
Emergent BioSolutions Inc 1.66%
ServiceMaster Global Holdings Inc 1.65%
CDK Global Inc 1.65%
Integra LifeSciences Holdings Corp 1.65%
Rexford Industrial Realty Inc 1.64%
CubeSmart 1.64%
Addus HomeCare Corp 1.59%
Selective Insurance Group Inc 1.58%
EastGroup Properties Inc 1.51%
Woodward Inc 1.51%
RLI Corp 1.48%
Catalent Inc 1.40%
Applied Industrial Technologies Inc 1.39%
First Citizens BancShares Inc/NC 1.34%
AMERISAFE Inc 1.29%
Amedisys Inc 1.24%
Essential Properties Realty Trust Inc 1.24%
Columbia Banking System Inc 1.16%
Dorman Products Inc 1.12%
Silicon Laboratories Inc 1.11%
Ligand Pharmaceuticals Inc 1.10%
Portland General Electric Co 1.08%
CSW Industrials Inc 1.04%
Trex Co Inc 1.03%
R1 RCM Inc 1.03%
City Holding Co 0.97%
Sensient Technologies Corp 0.89%
Independent Bank Corp 0.89%
RBC Bearings Inc 0.82%
National Vision Holdings Inc 0.79%
First American Financial Corp 0.75%
Washington Federal Inc 0.73%
Commerce Bancshares Inc/MO 0.73%
Columbia Sportswear Co 0.70%
Choice Hotels International Inc 0.69%
K12 Inc 0.68%
Lancaster Colony Corp 0.68%
Stock Yards Bancorp Inc 0.65%
Envista Holdings Corp 0.65%
Flowers Foods Inc 0.63%
Visteon Corp 0.61%
Performance Food Group Co 0.59%
Essent Group Ltd 0.50%
Dana Inc 0.50%
Five Below Inc 0.33%
Diodes Inc 0.32%
Welbilt Inc 0.31%
CALVERT IMPACT CAPITAL NOTE 0.30%
J&J Snack Foods Corp 0.29%
Cohen & Steers Inc 0.25%
Deckers Outdoor Corp 0.24%
Lithia Motors Inc 0.19%
Core Laboratories NV 0.11%
Impactassets Inc 0.02%
Impactassets Inc 0.02%