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

Holding % of Net Assets
National Vision Holdings Inc 2.62%
Performance Food Group Co 2.50%
Valvoline Inc 2.44%
AZEK Co Inc 2.24%
SouthState Corp 2.09%
LHC Group Inc 2.01%
Terminix Global Holdings Inc 1.96%
Chemed Corp 1.96%
Commerce Bancshares Inc/MO 1.93%
CBIZ Inc 1.88%
Pinnacle Financial Partners Inc 1.80%
Essential Properties Realty Trust Inc 1.75%
Cargurus Inc 1.74%
Integra LifeSciences Holdings Corp 1.73%
Herc Holdings Inc 1.72%
Envestnet Inc 1.69%
Community Bank System Inc 1.69%
CubeSmart 1.69%
R1 RCM Inc 1.62%
ONE Gas Inc 1.61%
Dorman Products Inc 1.58%
Envista Holdings Corp 1.49%
Landstar System Inc 1.47%
Herman Miller Inc 1.44%
Ryan Specialty Group Holdings Inc 1.44%
Middleby Corp 1.44%
CSW Industrials Inc 1.40%
ACI Worldwide Inc 1.40%
Choice Hotels International Inc 1.38%
Addus HomeCare Corp 1.37%
STORE Capital Corp 1.34%
Mueller Water Products Inc 1.33%
Ambarella Inc 1.31%
Nomad Foods Ltd 1.30%
Selective Insurance Group Inc 1.29%
Quaker Chemical Corp 1.27%
Agiliti Inc 1.22%
Altair Engineering Inc 1.20%
Capri Holdings Ltd 1.18%
EastGroup Properties Inc 1.18%
nCino Inc 1.17%
Dana Inc 1.16%
ICU Medical Inc 1.14%
Wyndham Hotels & Resorts Inc 1.12%
Independent Bank Corp 1.10%
National Instruments Corp 1.10%
Balchem Corp 1.07%
RLI Corp 1.05%
Neurocrine Biosciences Inc 1.04%
Independent Bank Group Inc 1.04%
Tempur Sealy International Inc 1.03%
Cohen & Steers Inc 1.03%
Euronet Worldwide Inc 1.02%
Glacier Bancorp Inc 1.01%
Woodward Inc 0.98%
Rexford Industrial Realty Inc 0.98%
Allison Transmission Holdings Inc 0.98%
Olo Inc 0.95%
Visteon Corp 0.94%
CDK Global Inc 0.93%
Silicon Laboratories Inc 0.89%
Hexcel Corp 0.86%
Stock Yards Bancorp Inc 0.84%
UMB Financial Corp 0.81%
Steven Madden Ltd 0.77%
Casella Waste Systems Inc 0.73%
Middlesex Water Co 0.72%
Viad Corp 0.67%
Applied Industrial Technologies Inc 0.65%
Chefs' Warehouse Inc 0.57%
AMERISAFE Inc 0.57%
Ortho Clinical Diagnostics Holdings PLC 0.51%
AAON Inc 0.51%
J & J Snack Foods Corp 0.50%
Kinsale Capital Group Inc 0.50%
Tandem Diabetes Care Inc 0.50%
AMN Healthcare Services Inc 0.49%
Harley-Davidson Inc 0.48%
Apria Inc 0.44%
EV Cash Reserves Fund LLC 0.44%
Sunnova Energy International Inc 0.38%
Kimball International Inc 0.30%
Mercury Systems Inc 0.20%
James River Group Holdings Ltd 0.09%