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

Holding % of Net Assets
National Vision Holdings Inc 2.60%
AZEK Co Inc 2.55%
Valvoline Inc 2.55%
ACI Worldwide Inc 2.39%
Altair Engineering Inc 2.35%
Terminix Global Holdings Inc 2.25%
NIC Inc 1.92%
Mueller Water Products Inc 1.91%
ICU Medical Inc 1.90%
Haemonetics Corp 1.88%
Integra LifeSciences Holdings Corp 1.86%
Emergent BioSolutions Inc 1.82%
Performance Food Group Co 1.80%
Brunswick Corp/DE 1.71%
LHC Group Inc 1.70%
South State Corp 1.70%
Community Bank System Inc 1.65%
Chemed Corp 1.62%
Mercury Systems Inc 1.57%
CubeSmart 1.55%
Landstar System Inc 1.55%
Pinnacle Financial Partners Inc 1.55%
Lithia Motors Inc 1.54%
Nomad Foods Ltd 1.54%
Envestnet Inc 1.53%
Balchem Corp 1.51%
STORE Capital Corp 1.48%
ONE Gas Inc 1.47%
Essential Properties Realty Trust Inc 1.46%
CBIZ Inc 1.44%
Envista Holdings Corp 1.37%
CSW Industrials Inc 1.37%
Dorman Products Inc 1.36%
Visteon Corp 1.36%
Glacier Bancorp Inc 1.34%
Dana Inc 1.34%
CDK Global Inc 1.30%
Selective Insurance Group Inc 1.26%
Allison Transmission Holdings Inc 1.25%
Middleby Corp 1.20%
EV Cash Reserves Fund LLC 1.17%
Cohen & Steers Inc 1.14%
Addus HomeCare Corp 1.11%
R1 RCM Inc 1.11%
AMERISAFE Inc 1.10%
EastGroup Properties Inc 1.08%
Independent Bank Corp 1.07%
Middlesex Water Co 1.05%
AMN Healthcare Services Inc 1.05%
Commerce Bancshares Inc/MO 1.03%
Silicon Laboratories Inc 1.01%
Stock Yards Bancorp Inc 1.00%
Woodward Inc 1.00%
Herman Miller Inc 0.99%
Rexford Industrial Realty Inc 0.96%
Choice Hotels International Inc 0.93%
Ambarella Inc 0.92%
Capri Holdings Ltd 0.91%
Cargurus Inc 0.88%
Tempur Sealy International Inc 0.84%
Kirby Corp 0.81%
Phreesia Inc 0.80%
Applied Industrial Technologies Inc 0.76%
Hexcel Corp 0.74%
RLI Corp 0.71%
Viad Corp 0.67%
First American Financial Corp 0.65%
National Instruments Corp 0.65%
First Citizens BancShares Inc/NC 0.62%
Euronet Worldwide Inc 0.61%
UniFirst Corp/MA 0.58%
ALLETE Inc 0.56%
Chefs' Warehouse Inc 0.54%
Polaris Inc 0.45%
J & J Snack Foods Corp 0.41%
Asbury Automotive Group Inc 0.40%
Tandem Diabetes Care Inc 0.39%
RBC Bearings Inc 0.38%
Sunnova Energy International Inc 0.38%
Lydall Inc 0.33%
Steven Madden Ltd 0.28%
Kimball International Inc 0.27%
Wyndham Hotels & Resorts Inc 0.22%
Amedisys Inc 0.00%