Close

 

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

Holding % of Net Assets
ACI Worldwide Inc 2.81%
Grand Canyon Education Inc 2.77%
RealPage Inc 2.75%
Catalent Inc 2.62%
Hexcel Corp 2.50%
ICU Medical Inc 2.45%
Altair Engineering Inc 2.30%
Woodward Inc 2.22%
ServiceMaster Global Holdings Inc 2.21%
Cohen & Steers Inc 2.21%
Gildan Activewear Inc 2.07%
ONE Gas Inc 2.03%
Portland General Electric Co 1.99%
CSG Systems International Inc 1.98%
Sterling Bancorp/DE 1.82%
United States Dollar 1.81%
EnerSys 1.77%
STORE Capital Corp 1.75%
Healthcare Realty Trust Inc 1.74%
Rexford Industrial Realty Inc 1.73%
EastGroup Properties Inc 1.68%
Applied Industrial Technologies Inc 1.67%
Mercury Systems Inc 1.67%
Minerals Technologies Inc 1.65%
Amedisys Inc 1.63%
RLI Corp 1.62%
Columbia Sportswear Co 1.61%
Landstar System Inc 1.57%
CDK Global Inc 1.46%
First American Financial Corp 1.46%
Mueller Water Products Inc 1.45%
Chemed Corp 1.45%
Horace Mann Educators Corp 1.39%
Monro Inc 1.38%
CubeSmart 1.34%
Wintrust Financial Corp 1.33%
Trex Co Inc 1.33%
Brunswick Corp/DE 1.25%
Envestnet Inc 1.25%
Columbia Banking System Inc 1.24%
Sensient Technologies Corp 1.23%
Viad Corp 1.22%
Stock Yards Bancorp Inc 1.15%
Eventbrite Inc 1.14%
Kinsale Capital Group Inc 1.10%
Choice Hotels International Inc 1.09%
Oceaneering International Inc 1.09%
R1 RCM Inc 1.08%
Performance Food Group Co 1.08%
Haemonetics Corp 1.06%
US Silica Holdings Inc 1.04%
Addus HomeCare Corp 1.04%
RBC Bearings Inc 1.02%
Visteon Corp 0.96%
Ligand Pharmaceuticals Inc 0.95%
AMERISAFE Inc 0.92%
Essent Group Ltd 0.90%
Conduent Inc 0.90%
Pool Corp 0.85%
J&J Snack Foods Corp 0.85%
West Pharmaceutical Services Inc 0.84%
Dorman Products Inc 0.74%
Masimo Corp 0.73%
National Vision Holdings Inc 0.72%
Bright Horizons Family Solutions Inc 0.56%
Welbilt Inc 0.53%
Middlesex Water Co 0.53%
Core Laboratories NV 0.49%
Hudson Ltd 0.49%
CALVERT SOCIAL FOUNDATION NOTE 0.27%
Central Garden & Pet Co 0.23%
Tradeweb Markets Inc 0.19%
Impactassets Inc 0.03%
Impactassets Inc 0.03%