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

Holding % of Net Assets
ACI Worldwide Inc 2.92%
RealPage Inc 2.82%
ICU Medical Inc 2.66%
Hexcel Corp 2.54%
Grand Canyon Education Inc 2.43%
Catalent Inc 2.42%
Altair Engineering Inc 2.26%
Trex Co Inc 2.09%
Portland General Electric Co 2.03%
United States Dollar 1.97%
ONE Gas Inc 1.93%
Chemed Corp 1.90%
Amedisys Inc 1.88%
Woodward Inc 1.85%
Healthcare Realty Trust Inc 1.85%
Rexford Industrial Realty Inc 1.84%
Sterling Bancorp/DE 1.83%
Mueller Water Products Inc 1.83%
EnerSys 1.79%
ServiceMaster Global Holdings Inc 1.78%
Applied Industrial Technologies Inc 1.74%
EastGroup Properties Inc 1.73%
Columbia Sportswear Co 1.69%
CSG Systems International Inc 1.69%
Mercury Systems Inc 1.67%
STORE Capital Corp 1.66%
Choice Hotels International Inc 1.66%
Haemonetics Corp 1.58%
Viad Corp 1.58%
Landstar System Inc 1.56%
Horace Mann Educators Corp 1.54%
CubeSmart 1.54%
Minerals Technologies Inc 1.53%
First Citizens BancShares Inc/NC 1.48%
First American Financial Corp 1.48%
Gildan Activewear Inc 1.42%
Addus HomeCare Corp 1.35%
Sensient Technologies Corp 1.32%
National Vision Holdings Inc 1.30%
RLI Corp 1.27%
Envestnet Inc 1.27%
Columbia Banking System Inc 1.25%
Wintrust Financial Corp 1.24%
Monro Inc 1.24%
R1 RCM Inc 1.23%
CDK Global Inc 1.23%
RBC Bearings Inc 1.22%
Dorman Products Inc 1.16%
Stock Yards Bancorp Inc 1.15%
Cohen & Steers Inc 1.09%
Ligand Pharmaceuticals Inc 1.03%
AMERISAFE Inc 1.00%
J&J Snack Foods Corp 0.97%
Selective Insurance Group Inc 0.94%
Oceaneering International Inc 0.91%
US Silica Holdings Inc 0.89%
BJ's Wholesale Club Holdings Inc 0.86%
Community Bank System Inc 0.84%
Essent Group Ltd 0.80%
CSW Industrials Inc 0.71%
Masimo Corp 0.69%
NIC Inc 0.67%
Middlesex Water Co 0.66%
Visteon Corp 0.56%
Hudson Ltd 0.53%
Welbilt Inc 0.53%
Nomad Foods Ltd 0.51%
Performance Food Group Co 0.50%
Kinsale Capital Group Inc 0.49%
Core Laboratories NV 0.48%
Lancaster Colony Corp 0.43%
Eventbrite Inc 0.40%
CALVERT SOCIAL FOUNDATION NOTE 0.23%
Impactassets Inc 0.03%
Impactassets Inc 0.02%