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

Holding % of Net Assets
Euronet Worldwide Inc 2.97%
EV Cash Reserves Fund LLC 2.97%
ACI Worldwide Inc 2.85%
Grand Canyon Education Inc 2.68%
RealPage Inc 2.66%
Catalent Inc 2.37%
Altair Engineering Inc 2.33%
ICU Medical Inc 2.32%
ServiceMaster Global Holdings Inc 2.24%
Hexcel Corp 2.20%
Cohen & Steers Inc 2.12%
Woodward Inc 2.06%
Gildan Activewear Inc 2.06%
ONE Gas Inc 1.77%
Sterling Bancorp/DE 1.73%
Healthcare Realty Trust Inc 1.73%
EastGroup Properties Inc 1.63%
Brink's Co 1.63%
Kirby Corp 1.62%
Rexford Industrial Realty Inc 1.58%
CSG Systems International Inc 1.56%
Balchem Corp 1.55%
STORE Capital Corp 1.55%
Columbia Sportswear Co 1.54%
NewMarket Corp 1.53%
ALLETE Inc 1.50%
Valvoline Inc 1.48%
Applied Industrial Technologies Inc 1.45%
Wintrust Financial Corp 1.42%
CubeSmart 1.40%
CDK Global Inc 1.35%
Landstar System Inc 1.30%
Mercury Systems Inc 1.29%
Trex Co Inc 1.28%
Horace Mann Educators Corp 1.25%
Columbia Banking System Inc 1.24%
Chemed Corp 1.24%
Amedisys Inc 1.24%
First American Financial Corp 1.23%
Mueller Water Products Inc 1.15%
Envestnet Inc 1.12%
Integra LifeSciences Holdings Corp 1.09%
Performance Food Group Co 1.09%
Stock Yards Bancorp Inc 1.09%
Monro Inc 1.09%
Brunswick Corp/DE 1.09%
EnerSys 1.09%
RLI Corp 1.07%
Viad Corp 0.97%
RBC Bearings Inc 0.93%
Haemonetics Corp 0.92%
R1 RCM Inc 0.90%
Kinsale Capital Group Inc 0.88%
Addus HomeCare Corp 0.87%
Choice Hotels International Inc 0.85%
Visteon Corp 0.84%
Essent Group Ltd 0.84%
Eventbrite Inc 0.83%
Masimo Corp 0.83%
PDC Energy Inc 0.78%
Ligand Pharmaceuticals Inc 0.77%
National Vision Holdings Inc 0.76%
AMERISAFE Inc 0.76%
Wright Medical Group NV 0.75%
Oceaneering International Inc 0.72%
West Pharmaceutical Services Inc 0.70%
Conduent Inc 0.70%
Bright Horizons Family Solutions Inc 0.59%
Pool Corp 0.58%
Dorman Products Inc 0.55%
J&J Snack Foods Corp 0.48%
Welbilt Inc 0.41%
Gulfport Energy Corp 0.36%
Hudson Ltd 0.35%
Jagged Peak Energy Inc 0.33%
Central Garden & Pet Co 0.30%
Ceridian HCM Holding Inc 0.28%
Middlesex Water Co 0.28%
Tradeweb Markets Inc 0.20%