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

Holding % of Net Assets
Valvoline Inc 2.97%
AZEK Co Inc 2.70%
National Vision Holdings Inc 2.48%
Terminix Global Holdings Inc 2.10%
South State Corp 2.09%
ACI Worldwide Inc 2.08%
Performance Food Group Co 2.00%
Chemed Corp 1.95%
LHC Group Inc 1.94%
Community Bank System Inc 1.84%
ONE Gas Inc 1.69%
CubeSmart 1.66%
CBIZ Inc 1.65%
Essential Properties Realty Trust Inc 1.63%
Pinnacle Financial Partners Inc 1.62%
Capri Holdings Ltd 1.57%
CSW Industrials Inc 1.57%
Envestnet Inc 1.56%
Commerce Bancshares Inc/MO 1.55%
Dana Inc 1.53%
ICU Medical Inc 1.51%
STORE Capital Corp 1.51%
Dorman Products Inc 1.49%
Envista Holdings Corp 1.48%
Landstar System Inc 1.48%
Mercury Systems Inc 1.47%
Balchem Corp 1.41%
Mueller Water Products Inc 1.40%
Inovalon Holdings Inc 1.38%
Tempur Sealy International Inc 1.38%
Nomad Foods Ltd 1.36%
AMERISAFE Inc 1.33%
Selective Insurance Group Inc 1.29%
Middleby Corp 1.24%
Choice Hotels International Inc 1.23%
CDK Global Inc 1.22%
Cargurus Inc 1.21%
AMN Healthcare Services Inc 1.19%
Silicon Laboratories Inc 1.18%
Wyndham Hotels & Resorts Inc 1.16%
National Instruments Corp 1.15%
Brunswick Corp/DE 1.15%
Allison Transmission Holdings Inc 1.14%
EastGroup Properties Inc 1.13%
Independent Bank Corp 1.13%
Integra LifeSciences Holdings Corp 1.09%
Cohen & Steers Inc 1.09%
Herman Miller Inc 1.06%
Middlesex Water Co 1.05%
Herc Holdings Inc 1.02%
Glacier Bancorp Inc 1.01%
Haemonetics Corp 1.00%
Woodward Inc 0.97%
Rexford Industrial Realty Inc 0.97%
Independent Bank Group Inc 0.96%
Kirby Corp 0.89%
Visteon Corp 0.87%
EV Cash Reserves Fund LLC 0.85%
Altair Engineering Inc 0.84%
Ambarella Inc 0.84%
Casella Waste Systems Inc 0.83%
Hexcel Corp 0.83%
Addus HomeCare Corp 0.80%
Lithia Motors Inc 0.78%
Stock Yards Bancorp Inc 0.74%
RLI Corp 0.72%
Olo Inc 0.71%
Applied Industrial Technologies Inc 0.70%
Tandem Diabetes Care Inc 0.67%
Agiliti Inc 0.64%
Steven Madden Ltd 0.64%
R1 RCM Inc 0.62%
Viad Corp 0.62%
nCino Inc 0.62%
Euronet Worldwide Inc 0.61%
Chefs' Warehouse Inc 0.56%
Apria Inc 0.55%
Sunnova Energy International Inc 0.54%
PDC Energy Inc 0.50%
J & J Snack Foods Corp 0.46%
Lydall Inc 0.43%
Harley-Davidson Inc 0.41%
Kimball International Inc 0.39%
Stride Inc 0.38%
Hayward Holdings Inc 0.18%