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

Holding % of Net Assets
Grand Canyon Education Inc 2.98%
United States Dollar 2.85%
Catalent Inc 2.78%
Hexcel Corp 2.69%
ACI Worldwide Inc 2.59%
RealPage Inc 2.57%
ICU Medical Inc 2.39%
ServiceMaster Global Holdings Inc 2.33%
Woodward Inc 2.31%
Portland General Electric Co 2.09%
ONE Gas Inc 2.09%
CSG Systems International Inc 2.07%
Altair Engineering Inc 2.05%
Gildan Activewear Inc 1.92%
Healthcare Realty Trust Inc 1.90%
STORE Capital Corp 1.87%
Rexford Industrial Realty Inc 1.81%
Cohen & Steers Inc 1.79%
RLI Corp 1.79%
EastGroup Properties Inc 1.71%
Sterling Bancorp/DE 1.70%
Mercury Systems Inc 1.64%
Applied Industrial Technologies Inc 1.58%
Columbia Sportswear Co 1.57%
Mueller Water Products Inc 1.57%
Horace Mann Educators Corp 1.52%
Chemed Corp 1.51%
EnerSys 1.50%
Amedisys Inc 1.50%
CubeSmart 1.47%
Trex Co Inc 1.47%
Landstar System Inc 1.44%
Minerals Technologies Inc 1.43%
First American Financial Corp 1.39%
Monro Inc 1.37%
Viad Corp 1.30%
Sensient Technologies Corp 1.24%
Choice Hotels International Inc 1.23%
R1 RCM Inc 1.23%
CDK Global Inc 1.23%
Wintrust Financial Corp 1.23%
Envestnet Inc 1.23%
Haemonetics Corp 1.22%
Stock Yards Bancorp Inc 1.16%
Columbia Banking System Inc 1.15%
RBC Bearings Inc 1.11%
Addus HomeCare Corp 1.10%
Performance Food Group Co 1.07%
Ligand Pharmaceuticals Inc 1.04%
Kinsale Capital Group Inc 1.03%
National Vision Holdings Inc 1.00%
Oceaneering International Inc 0.97%
AMERISAFE Inc 0.96%
Essent Group Ltd 0.92%
J&J Snack Foods Corp 0.90%
Pool Corp 0.87%
First Citizens BancShares Inc/NC 0.86%
West Pharmaceutical Services Inc 0.79%
Masimo Corp 0.75%
Dorman Products Inc 0.72%
US Silica Holdings Inc 0.71%
Visteon Corp 0.66%
Conduent Inc 0.63%
Bright Horizons Family Solutions Inc 0.61%
Middlesex Water Co 0.56%
Welbilt Inc 0.50%
Hudson Ltd 0.45%
Brunswick Corp/DE 0.43%
Eventbrite Inc 0.42%
Core Laboratories NV 0.38%
CALVERT SOCIAL FOUNDATION NOTE 0.27%
Central Garden & Pet Co 0.25%
CSW Industrials Inc 0.15%
Impactassets Inc 0.04%
Impactassets Inc 0.03%