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

Holding % of Net Assets
National Vision Holdings Inc 2.60%
LHC Group Inc 2.41%
Valvoline Inc 2.39%
Terminix Global Holdings Inc 2.22%
Performance Food Group Co 2.20%
EV Cash Reserves Fund LLC 2.20%
AZEK Co Inc 2.18%
Chemed Corp 1.90%
Essential Properties Realty Trust Inc 1.83%
CubeSmart 1.70%
Inovalon Holdings Inc 1.70%
South State Corp 1.67%
Community Bank System Inc 1.66%
Commerce Bancshares Inc/MO 1.65%
Tempur Sealy International Inc 1.65%
Dorman Products Inc 1.65%
Pinnacle Financial Partners Inc 1.62%
Middleby Corp 1.60%
Capri Holdings Ltd 1.57%
ACI Worldwide Inc 1.56%
CBIZ Inc 1.55%
Cargurus Inc 1.54%
Envestnet Inc 1.54%
ONE Gas Inc 1.52%
STORE Capital Corp 1.51%
Balchem Corp 1.47%
ICU Medical Inc 1.44%
Envista Holdings Corp 1.44%
Addus HomeCare Corp 1.41%
Selective Insurance Group Inc 1.35%
Herman Miller Inc 1.34%
Landstar System Inc 1.33%
Wyndham Hotels & Resorts Inc 1.31%
Integra LifeSciences Holdings Corp 1.29%
Choice Hotels International Inc 1.27%
Herc Holdings Inc 1.26%
Mercury Systems Inc 1.26%
CSW Industrials Inc 1.26%
Mueller Water Products Inc 1.25%
Ryan Specialty Group Holdings Inc 1.25%
EastGroup Properties Inc 1.24%
Silicon Laboratories Inc 1.22%
Altair Engineering Inc 1.21%
R1 RCM Inc 1.21%
National Instruments Corp 1.19%
Nomad Foods Ltd 1.19%
Dana Inc 1.17%
RLI Corp 1.13%
Visteon Corp 1.10%
Allison Transmission Holdings Inc 1.07%
Olo Inc 1.07%
CDK Global Inc 1.07%
Rexford Industrial Realty Inc 1.06%
nCino Inc 1.04%
Cohen & Steers Inc 1.02%
Ambarella Inc 0.99%
Independent Bank Corp 0.95%
Independent Bank Group Inc 0.94%
Agiliti Inc 0.94%
Middlesex Water Co 0.93%
Woodward Inc 0.92%
Euronet Worldwide Inc 0.86%
Glacier Bancorp Inc 0.86%
Casella Waste Systems Inc 0.83%
Hexcel Corp 0.78%
Tandem Diabetes Care Inc 0.77%
Neurocrine Biosciences Inc 0.71%
Viad Corp 0.68%
Stock Yards Bancorp Inc 0.68%
Steven Madden Ltd 0.67%
Applied Industrial Technologies Inc 0.64%
AMERISAFE Inc 0.57%
Kinsale Capital Group Inc 0.55%
Sunnova Energy International Inc 0.47%
Apria Inc 0.45%
AMN Healthcare Services Inc 0.42%
Harley-Davidson Inc 0.40%
Kimball International Inc 0.33%
Chefs' Warehouse Inc 0.33%
J & J Snack Foods Corp 0.29%
Stride Inc 0.24%
Quaker Chemical Corp 0.18%
Hayward Holdings Inc 0.17%