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

Holding % of Net Assets
ACI Worldwide Inc 1.46%
RealPage Inc 1.43%
Euronet Worldwide Inc 1.32%
Black Knight Inc 1.28%
Hexcel Corp 1.25%
Altair Engineering Inc 1.23%
Gildan Activewear Inc 1.18%
Catalent Inc 1.17%
AMETEK Inc 1.14%
ServiceMaster Global Holdings Inc 1.13%
Grand Canyon Education Inc 1.07%
IMCD NV 1.06%
Cohen & Steers Inc 1.06%
Melrose Industries PLC 1.03%
Halma PLC 1.01%
Teleflex Inc 1.01%
Rexford Industrial Realty Inc 0.99%
EastGroup Properties Inc 0.97%
RLI Corp 0.96%
Sterling Bancorp/DE 0.93%
Healthcare Realty Trust Inc 0.91%
National Retail Properties Inc 0.91%
CAE Inc 0.91%
Woodward Inc 0.90%
Applied Industrial Technologies Inc 0.89%
Brink's Co 0.88%
Columbia Sportswear Co 0.86%
First Republic Bank/CA 0.85%
CubeSmart 0.84%
Valvoline Inc 0.84%
ICU Medical Inc 0.83%
CMS Energy Corp 0.80%
Indutrade AB 0.79%
VZ Holding AG 0.77%
Tractor Supply Co 0.76%
Amedisys Inc 0.75%
DS Smith PLC 0.75%
Diamondback Energy Inc 0.75%
Brunswick Corp/DE 0.74%
GrandVision NV 0.73%
Husqvarna AB 0.72%
Monro Inc 0.71%
ONE Gas Inc 0.71%
Hysan Development Co Ltd 0.71%
Kirby Corp 0.71%
Cranswick PLC 0.70%
Pinnacle West Capital Corp 0.70%
EnerSys 0.68%
National Vision Holdings Inc 0.66%
Canadian Apartment Properties REIT 0.66%
Grainger PLC 0.66%
Alliant Energy Corp 0.66%
Essex Property Trust Inc 0.64%
CDK Global Inc 0.64%
Penta-Ocean Construction Co Ltd 0.64%
Hiscox Ltd 0.64%
Aalberts NV 0.64%
Norma Group SE 0.63%
UDG Healthcare PLC 0.62%
Commerce Bancshares Inc/MO 0.62%
Bapcor Ltd 0.62%
NewMarket Corp 0.61%
Trelleborg AB 0.60%
DiaSorin SpA 0.59%
Envestnet Inc 0.58%
Samsonite International SA 0.58%
Okamura Corp 0.58%
First Derivatives PLC 0.57%
Performance Food Group Co 0.57%
Banca Generali SpA 0.57%
Moncler SpA 0.57%
West Pharmaceutical Services Inc 0.56%
Landstar System Inc 0.56%
Inchcape PLC 0.56%
Copart Inc 0.55%
Mueller Water Products Inc 0.55%
Oceaneering International Inc 0.55%
Brenntag AG 0.55%
Trex Co Inc 0.55%
HIS Co Ltd 0.54%
Balchem Corp 0.54%
Integra LifeSciences Holdings Corp 0.53%
Invesco Office J-Reit Inc 0.53%
FP Corp 0.51%
Galenica AG 0.51%
WH Smith PLC 0.50%
Cooper Cos Inc 0.50%
Amplifon SpA 0.50%
Addus HomeCare Corp 0.49%
Japan Hotel REIT Investment Corp 0.49%
Mercury Systems Inc 0.49%
Carl Zeiss Meditec AG 0.49%
EV Cash Reserves Fund LLC 0.49%
Asahi Co Ltd 0.49%
Fisher & Paykel Healthcare Corp Ltd 0.49%
Federal Realty Investment Trust 0.49%
Stock Yards Bancorp Inc 0.48%
Jazz Pharmaceuticals PLC 0.47%
Visteon Corp 0.47%
Pool Corp 0.47%
Axel Springer SE 0.46%
Nippon Light Metal Holdings Co Ltd 0.46%
Itochu Techno-Solutions Corp 0.45%
Fabege AB 0.45%
Choice Hotels International Inc 0.45%
Wintrust Financial Corp 0.45%
Rubis SCA 0.45%
Yamaha Corp 0.44%
Kansas City Southern 0.44%
Melexis NV 0.44%
Kaufman & Broad SA 0.43%
Viad Corp 0.43%
Mitsui Fudosan Logistics Park Inc 0.43%
Green REIT plc 0.43%
Chemed Corp 0.43%
Eventbrite Inc 0.43%
Ship Healthcare Holdings Inc 0.42%
Daiichikosho Co Ltd 0.42%
Horace Mann Educators Corp 0.42%
Kewpie Corp 0.42%
Wright Medical Group NV 0.42%
Bright Horizons Family Solutions Inc 0.41%
Boyd Group Income Fund 0.41%
Meyer Burger Technology AG 0.41%
Nine Entertainment Co Holdings Ltd 0.41%
Lion Corp 0.41%
Morinaga & Co Ltd/Japan 0.41%
Ball Corp 0.41%
Nomura Co Ltd 0.41%
Bechtle AG 0.41%
PDC Energy Inc 0.40%
77 Bank Ltd 0.40%
Nabtesco Corp 0.40%
Press Kogyo Co Ltd 0.40%
NSI NV 0.39%
Kuraray Co Ltd 0.39%
MARR SpA 0.38%
Haemonetics Corp 0.38%
Hudson Ltd 0.37%
Conduent Inc 0.37%
Kinsale Capital Group Inc 0.36%
First American Financial Corp 0.36%
Masimo Corp 0.35%
Nohmi Bosai Ltd 0.35%
Seven Generations Energy Ltd 0.35%
Essent Group Ltd 0.34%
K's Holdings Corp 0.34%
R1 RCM Inc 0.33%
Challenger Ltd 0.33%
Middlesex Water Co 0.32%
AMERISAFE Inc 0.30%
TMX Group Ltd 0.30%
Ligand Pharmaceuticals Inc 0.29%
Kirkland Lake Gold Ltd 0.29%
TGS NOPEC Geophysical Co ASA 0.29%
Dorman Products Inc 0.28%
CES Energy Solutions Corp 0.27%
SUMCO Corp 0.26%
Cairn Energy PLC 0.25%
Hastings Group Holdings PLC 0.25%
J&J Snack Foods Corp 0.23%
Jagged Peak Energy Inc 0.23%
CSG Systems International Inc 0.22%
Boliden AB 0.22%
Detour Gold Corp 0.22%
Welbilt Inc 0.21%
RBC Bearings Inc 0.21%
Regis Resources Ltd 0.19%
Gulfport Energy Corp 0.15%
Northern Star Resources Ltd 0.15%
Central Garden & Pet Co 0.13%
Pan American Silver Corp 0.13%
OZ Minerals Ltd 0.12%
Salzgitter AG 0.11%
Tradeweb Markets Inc 0.10%
Lundin Mining Corp 0.09%
APERAM SA 0.08%