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Fund Holdings (%)1,2 as of Sep 30, 2020

Holding % of Net Assets
Valvoline Inc 2.60%
LHC Group Inc 2.60%
Terminix Global Holdings Inc 2.55%
National Vision Holdings Inc 2.53%
RealPage Inc 2.52%
Nomad Foods Ltd 2.45%
ACI Worldwide Inc 2.36%
Mueller Water Products Inc 2.27%
R1 RCM Inc 2.21%
Altair Engineering Inc 2.21%
Envestnet Inc 2.12%
ICU Medical Inc 2.01%
Mercury Systems Inc 1.99%
Haemonetics Corp 1.98%
CubeSmart 1.97%
Landstar System Inc 1.92%
EastGroup Properties Inc 1.85%
NIC Inc 1.83%
Balchem Corp 1.79%
Selective Insurance Group Inc 1.78%
ONE Gas Inc 1.73%
Emergent BioSolutions Inc 1.72%
CBIZ Inc 1.68%
Healthcare Realty Trust Inc 1.67%
Rexford Industrial Realty Inc 1.64%
Addus HomeCare Corp 1.59%
Chemed Corp 1.57%
STORE Capital Corp 1.53%
CDK Global Inc 1.50%
Lithia Motors Inc 1.46%
Integra LifeSciences Holdings Corp 1.45%
Horace Mann Educators Corp 1.42%
Hexcel Corp 1.38%
Brunswick Corp/DE 1.37%
AZEK Co Inc 1.31%
Dorman Products Inc 1.25%
Community Bank System Inc 1.22%
Dana Inc 1.20%
ALLETE Inc 1.09%
Ligand Pharmaceuticals Inc 1.09%
RLI Corp 1.08%
Middlesex Water Co 1.05%
Flowers Foods Inc 1.04%
Middleby Corp 0.98%
First Citizens BancShares Inc/NC 0.97%
CSW Industrials Inc 0.95%
Applied Industrial Technologies Inc 0.95%
Stock Yards Bancorp Inc 0.93%
AMERISAFE Inc 0.93%
Silicon Laboratories Inc 0.93%
Westamerica BanCorp 0.91%
Woodward Inc 0.90%
Herman Miller Inc 0.89%
Visteon Corp 0.87%
Phreesia Inc 0.83%
Envista Holdings Corp 0.83%
First American Financial Corp 0.81%
Glacier Bancorp Inc 0.80%
Performance Food Group Co 0.80%
Lancaster Colony Corp 0.74%
Kirby Corp 0.72%
RBC Bearings Inc 0.71%
NewMarket Corp 0.62%
Tandem Diabetes Care Inc 0.61%
Commerce Bancshares Inc/MO 0.55%
UniFirst Corp/MA 0.53%
Cohen & Steers Inc 0.51%
Washington Federal Inc 0.49%
Asbury Automotive Group Inc 0.47%
Independent Bank Corp 0.46%
Polaris Inc 0.46%
Columbia Sportswear Co 0.45%
nCino Inc 0.43%
Parsley Energy Inc 0.41%
Euronet Worldwide Inc 0.40%
Choice Hotels International Inc 0.40%
Deckers Outdoor Corp 0.34%
City Holding Co 0.27%
PDC Energy Inc 0.24%
Kimball International Inc 0.24%
Trex Co Inc 0.20%
EV Cash Reserves Fund LLC 0.07%
Ambarella Inc 0.05%
Amedisys Inc 0.00%