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Fund Holdings (%)1,2 as of Aug 31, 2021

Holding % of Net Assets
National Vision Holdings Inc 2.97%
AZEK Co Inc 2.60%
Performance Food Group Co 2.37%
Minerals Technologies Inc 2.17%
Essential Properties Realty Trust Inc 2.09%
LHC Group Inc 2.05%
CubeSmart 1.93%
CBIZ Inc 1.90%
Chemed Corp 1.88%
Community Bank System Inc 1.80%
Inovalon Holdings Inc 1.80%
Terminix Global Holdings Inc 1.79%
Pinnacle Financial Partners Inc 1.74%
Tempur Sealy International Inc 1.67%
Commerce Bancshares Inc/MO 1.62%
Dorman Products Inc 1.60%
Cargurus Inc 1.60%
Envestnet Inc 1.59%
Capri Holdings Ltd 1.57%
STORE Capital Corp 1.56%
South State Corp 1.54%
Envista Holdings Corp 1.54%
Middleby Corp 1.51%
ICU Medical Inc 1.49%
Landstar System Inc 1.47%
Mueller Water Products Inc 1.46%
Addus HomeCare Corp 1.44%
ACI Worldwide Inc 1.41%
CSW Industrials Inc 1.40%
ONE Gas Inc 1.39%
Integra LifeSciences Holdings Corp 1.39%
Selective Insurance Group Inc 1.38%
Silicon Laboratories Inc 1.38%
Ryan Specialty Group Holdings Inc 1.37%
EastGroup Properties Inc 1.32%
Herman Miller Inc 1.29%
Choice Hotels International Inc 1.29%
Wyndham Hotels & Resorts Inc 1.27%
Altair Engineering Inc 1.25%
Nomad Foods Ltd 1.25%
R1 RCM Inc 1.25%
Herc Holdings Inc 1.25%
Middlesex Water Co 1.18%
Cohen & Steers Inc 1.16%
Independent Bank Corp 1.13%
Rexford Industrial Realty Inc 1.13%
Olo Inc 1.12%
Ambarella Inc 1.12%
RLI Corp 1.11%
National Instruments Corp 1.11%
Agiliti Inc 1.11%
Quaker Chemical Corp 1.09%
Euronet Worldwide Inc 1.05%
Visteon Corp 1.04%
Woodward Inc 1.01%
Allison Transmission Holdings Inc 1.01%
nCino Inc 1.00%
CDK Global Inc 0.97%
Dana Inc 0.95%
Independent Bank Group Inc 0.94%
Glacier Bancorp Inc 0.92%
Casella Waste Systems Inc 0.84%
Hexcel Corp 0.80%
Tandem Diabetes Care Inc 0.80%
Mercury Systems Inc 0.73%
Neurocrine Biosciences Inc 0.71%
Applied Industrial Technologies Inc 0.69%
Steven Madden Ltd 0.61%
Viad Corp 0.61%
AMERISAFE Inc 0.61%
CALVERT CASH RESERVES FUND 0.61%
Kinsale Capital Group Inc 0.55%
AMN Healthcare Services Inc 0.50%
Sensient Technologies Corp 0.45%
Sunnova Energy International Inc 0.44%
Apria Inc 0.40%
Harley-Davidson Inc 0.39%
Kimball International Inc 0.34%
Stock Yards Bancorp Inc 0.33%
Chefs' Warehouse Inc 0.32%
J & J Snack Foods Corp 0.28%
CALVERT IMPACT CAPITAL NOTE 0.09%
Impactassets Inc 0.01%
Impactassets Inc 0.01%