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

Holding % of Net Assets
ACI Worldwide Inc 3.23%
RealPage Inc 2.69%
Hexcel Corp 2.64%
Rexford Industrial Realty Inc 2.55%
Choice Hotels International Inc 2.54%
EastGroup Properties Inc 2.33%
Healthcare Realty Trust Inc 2.30%
Mueller Water Products Inc 2.28%
ONE Gas Inc 2.25%
Amedisys Inc 2.20%
Altair Engineering Inc 2.10%
Envestnet Inc 2.07%
ICU Medical Inc 1.98%
Sterling Bancorp/DE 1.95%
First Citizens BancShares Inc/NC 1.89%
Community Bank System Inc 1.89%
Woodward Inc 1.88%
Minerals Technologies Inc 1.86%
Chemed Corp 1.83%
Landstar System Inc 1.82%
NIC Inc 1.82%
National Vision Holdings Inc 1.81%
Horace Mann Educators Corp 1.81%
CDK Global Inc 1.73%
Applied Industrial Technologies Inc 1.73%
Haemonetics Corp 1.68%
First American Financial Corp 1.68%
Emergent BioSolutions Inc 1.61%
Integra LifeSciences Holdings Corp 1.61%
CBIZ Inc 1.57%
Columbia Banking System Inc 1.54%
Addus HomeCare Corp 1.53%
STORE Capital Corp 1.50%
United States Dollar 1.48%
RBC Bearings Inc 1.45%
Ligand Pharmaceuticals Inc 1.45%
Middlesex Water Co 1.43%
Dorman Products Inc 1.40%
Mercury Systems Inc 1.35%
Trex Co Inc 1.28%
CubeSmart 1.26%
AMERISAFE Inc 1.22%
Sensient Technologies Corp 1.20%
Portland General Electric Co 1.19%
R1 RCM Inc 1.17%
Viad Corp 1.07%
ServiceMaster Global Holdings Inc 1.05%
Catalent Inc 1.02%
BJ's Wholesale Club Holdings Inc 1.01%
Essent Group Ltd 0.97%
Selective Insurance Group Inc 0.97%
RLI Corp 0.95%
Columbia Sportswear Co 0.93%
Stock Yards Bancorp Inc 0.92%
Nomad Foods Ltd 0.90%
Oceaneering International Inc 0.86%
CSW Industrials Inc 0.80%
Welbilt Inc 0.71%
EnerSys 0.67%
Independent Bank Corp 0.66%
Lancaster Colony Corp 0.59%
K12 Inc 0.58%
Cohen & Steers Inc 0.56%
Visteon Corp 0.53%
J&J Snack Foods Corp 0.47%
Core Laboratories NV 0.45%
Hudson Ltd 0.41%
Monro Inc 0.40%
US Silica Holdings Inc 0.33%
Performance Food Group Co 0.32%
City Holding Co 0.30%
Grand Canyon Education Inc 0.29%
CALVERT SOCIAL FOUNDATION NOTE 0.17%
Impactassets Inc 0.02%
Impactassets Inc 0.02%