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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
Valvoline Inc 2.91%
National Vision Holdings Inc 2.42%
Terminix Global Holdings Inc 2.12%
Performance Food Group Co 2.11%
Euronet Worldwide Inc 1.87%
ACI Worldwide Inc 1.86%
AZEK Co Inc 1.79%
South State Corp 1.63%
Pinnacle Financial Partners Inc 1.60%
Chemed Corp 1.59%
Community Bank System Inc 1.57%
CubeSmart 1.54%
Teleflex Inc 1.53%
Mercury Systems Inc 1.49%
W R Berkley Corp 1.48%
Commerce Bancshares Inc/MO 1.45%
LHC Group Inc 1.43%
Envista Holdings Corp 1.41%
CMS Energy Corp 1.41%
EastGroup Properties Inc 1.41%
Capri Holdings Ltd 1.40%
Tempur Sealy International Inc 1.39%
National Retail Properties Inc 1.38%
Dorman Products Inc 1.36%
STORE Capital Corp 1.35%
CBIZ Inc 1.35%
F5 Networks Inc 1.34%
Trex Co Inc 1.34%
Envestnet Inc 1.31%
Alliant Energy Corp 1.31%
Dana Inc 1.30%
Middleby Corp 1.27%
Silicon Laboratories Inc 1.22%
Balchem Corp 1.22%
Selective Insurance Group Inc 1.21%
Rexford Industrial Realty Inc 1.19%
Choice Hotels International Inc 1.18%
Brunswick Corp/DE 1.18%
Allison Transmission Holdings Inc 1.17%
National Instruments Corp 1.16%
Equity LifeStyle Properties Inc 1.16%
Cargurus Inc 1.16%
Wyndham Hotels & Resorts Inc 1.15%
Nomad Foods Ltd 1.15%
Jazz Pharmaceuticals PLC 1.13%
Mueller Water Products Inc 1.10%
CDK Global Inc 1.09%
ICU Medical Inc 1.06%
ONE Gas Inc 1.03%
Herman Miller Inc 1.02%
Haemonetics Corp 1.02%
Tradeweb Markets Inc 1.01%
Herc Holdings Inc 1.00%
Diamondback Energy Inc 0.96%
Woodward Inc 0.94%
Five Below Inc 0.93%
Cohen & Steers Inc 0.93%
EV Cash Reserves Fund LLC 0.92%
Applied Industrial Technologies Inc 0.89%
Hexcel Corp 0.87%
RLI Corp 0.86%
Visteon Corp 0.85%
First Republic Bank/CA 0.82%
Amedisys Inc 0.79%
Lithia Motors Inc 0.77%
Kirby Corp 0.74%
Landstar System Inc 0.73%
Black Knight Inc 0.72%
Olo Inc 0.70%
Altair Engineering Inc 0.69%
Tandem Diabetes Care Inc 0.67%
Ball Corp 0.65%
Steven Madden Ltd 0.65%
Agiliti Inc 0.64%
Cooper Cos Inc 0.63%
Viad Corp 0.63%
AMETEK Inc 0.63%
Independent Bank Group Inc 0.62%
nCino Inc 0.62%
R1 RCM Inc 0.59%
Lamb Weston Holdings Inc 0.58%
Apria Inc 0.55%
Addus HomeCare Corp 0.54%
Inovalon Holdings Inc 0.52%
Harley-Davidson Inc 0.51%
Sunnova Energy International Inc 0.50%
PDC Energy Inc 0.47%
Deckers Outdoor Corp 0.45%
Lydall Inc 0.44%
Neurocrine Biosciences Inc 0.39%
Stride Inc 0.38%
Hayward Holdings Inc 0.18%