Close

 

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

Holding % of Net Assets
ACI Worldwide Inc 2.70%
Hexcel Corp 2.38%
Grand Canyon Education Inc 2.37%
RealPage Inc 2.36%
Euronet Worldwide Inc 2.21%
Black Knight Inc 2.11%
Gildan Activewear Inc 1.96%
AMETEK Inc 1.92%
Altair Engineering Inc 1.90%
National Retail Properties Inc 1.75%
Rexford Industrial Realty Inc 1.75%
Catalent Inc 1.74%
Woodward Inc 1.66%
ServiceMaster Global Holdings Inc 1.66%
Cohen & Steers Inc 1.64%
Healthcare Realty Trust Inc 1.63%
EastGroup Properties Inc 1.62%
Teleflex Inc 1.56%
Kansas City Southern 1.53%
Diamondback Energy Inc 1.47%
Applied Industrial Technologies Inc 1.41%
CMS Energy Corp 1.39%
CSG Systems International Inc 1.39%
ICU Medical Inc 1.39%
Brink's Co 1.38%
CubeSmart 1.38%
Tractor Supply Co 1.30%
Mercury Systems Inc 1.29%
Sterling Bancorp/DE 1.27%
Valvoline Inc 1.25%
Mueller Water Products Inc 1.24%
ONE Gas Inc 1.22%
Horace Mann Educators Corp 1.21%
Balchem Corp 1.18%
Columbia Sportswear Co 1.18%
Kirby Corp 1.15%
Commerce Bancshares Inc/MO 1.14%
Alliant Energy Corp 1.13%
EnerSys 1.10%
National Vision Holdings Inc 1.09%
Jazz Pharmaceuticals PLC 1.07%
Performance Food Group Co 1.06%
Essex Property Trust Inc 1.06%
West Pharmaceutical Services Inc 1.04%
NewMarket Corp 1.04%
Amedisys Inc 1.02%
RLI Corp 1.00%
Trex Co Inc 1.00%
First Republic Bank/CA 0.98%
CDK Global Inc 0.92%
Choice Hotels International Inc 0.91%
Integra LifeSciences Holdings Corp 0.90%
First American Financial Corp 0.89%
Haemonetics Corp 0.88%
Pinnacle West Capital Corp 0.87%
Chemed Corp 0.87%
Ball Corp 0.85%
Stock Yards Bancorp Inc 0.84%
Cooper Cos Inc 0.84%
Envestnet Inc 0.84%
Monro Inc 0.79%
Viad Corp 0.75%
First Citizens BancShares Inc/NC 0.74%
Addus HomeCare Corp 0.73%
Essent Group Ltd 0.69%
Wintrust Financial Corp 0.68%
Landstar System Inc 0.65%
Oceaneering International Inc 0.64%
Federal Realty Investment Trust 0.64%
R1 RCM Inc 0.63%
Bright Horizons Family Solutions Inc 0.63%
Wright Medical Group NV 0.62%
iShares Russell 2000 ETF 0.61%
RBC Bearings Inc 0.61%
Visteon Corp 0.60%
Kinsale Capital Group Inc 0.59%
Ligand Pharmaceuticals Inc 0.57%
Dorman Products Inc 0.55%
PDC Energy Inc 0.55%
AMERISAFE Inc 0.51%
Pool Corp 0.49%
Masimo Corp 0.47%
Brunswick Corp/DE 0.46%
Middlesex Water Co 0.43%
Welbilt Inc 0.41%
CSW Industrials Inc 0.34%
EV Cash Reserves Fund LLC 0.32%
Hudson Ltd 0.32%
BJ's Wholesale Club Holdings Inc 0.32%
iShares Russell Mid-Cap ETF 0.30%
Selective Insurance Group Inc 0.30%
J&J Snack Foods Corp 0.29%
Eventbrite Inc 0.28%
Tradeweb Markets Inc 0.22%
Jagged Peak Energy Inc 0.22%
Gulfport Energy Corp 0.16%