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

Holding % of Net Assets
ACI Worldwide Inc 2.76%
RealPage Inc 2.60%
Black Knight Inc 2.35%
Hexcel Corp 2.31%
Choice Hotels International Inc 2.23%
Rexford Industrial Realty Inc 2.18%
Euronet Worldwide Inc 2.12%
National Retail Properties Inc 2.09%
EastGroup Properties Inc 1.96%
Healthcare Realty Trust Inc 1.94%
Kansas City Southern 1.90%
Valvoline Inc 1.82%
Altair Engineering Inc 1.81%
CMS Energy Corp 1.74%
Cohen & Steers Inc 1.71%
Mueller Water Products Inc 1.58%
Brink's Co 1.55%
ONE Gas Inc 1.46%
Applied Industrial Technologies Inc 1.46%
AMETEK Inc 1.45%
Alliant Energy Corp 1.44%
Woodward Inc 1.43%
NIC Inc 1.40%
CubeSmart 1.40%
Horace Mann Educators Corp 1.40%
NewMarket Corp 1.37%
Mercury Systems Inc 1.36%
Commerce Bancshares Inc/MO 1.32%
Balchem Corp 1.31%
Envestnet Inc 1.27%
ServiceMaster Global Holdings Inc 1.27%
Essex Property Trust Inc 1.26%
Sterling Bancorp/DE 1.25%
Amedisys Inc 1.24%
Diamondback Energy Inc 1.24%
Kirby Corp 1.24%
Community Bank System Inc 1.22%
National Vision Holdings Inc 1.20%
CBIZ Inc 1.20%
RLI Corp 1.16%
Teleflex Inc 1.14%
Emergent BioSolutions Inc 1.14%
First Republic Bank/CA 1.13%
EV Cash Reserves Fund LLC 1.11%
Grand Canyon Education Inc 1.11%
Integra LifeSciences Holdings Corp 1.10%
First American Financial Corp 1.10%
Haemonetics Corp 1.04%
CDK Global Inc 1.02%
Jazz Pharmaceuticals PLC 1.01%
Chemed Corp 0.99%
Addus HomeCare Corp 0.99%
Trex Co Inc 0.97%
BJ's Wholesale Club Holdings Inc 0.97%
ICU Medical Inc 0.95%
Stock Yards Bancorp Inc 0.92%
West Pharmaceutical Services Inc 0.87%
First Citizens BancShares Inc/NC 0.86%
Essent Group Ltd 0.83%
Columbia Sportswear Co 0.80%
Dorman Products Inc 0.75%
Viad Corp 0.73%
Landstar System Inc 0.73%
Federal Realty Investment Trust 0.73%
EnerSys 0.69%
Ball Corp 0.67%
Middlesex Water Co 0.65%
Wright Medical Group NV 0.63%
RBC Bearings Inc 0.63%
Catalent Inc 0.60%
Ligand Pharmaceuticals Inc 0.58%
Welbilt Inc 0.54%
AMERISAFE Inc 0.54%
Tradeweb Markets Inc 0.53%
Cooper Cos Inc 0.53%
R1 RCM Inc 0.51%
Oceaneering International Inc 0.48%
CSW Industrials Inc 0.47%
K12 Inc 0.47%
Nomad Foods Ltd 0.47%
Visteon Corp 0.45%
Lancaster Colony Corp 0.41%
Monro Inc 0.35%
Hudson Ltd 0.34%
Performance Food Group Co 0.34%
J&J Snack Foods Corp 0.34%
PDC Energy Inc 0.33%
Selective Insurance Group Inc 0.29%
Jagged Peak Energy Inc 0.19%
Gulfport Energy Corp 0.09%