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

Holding % of Net Assets
ACI Worldwide Inc 2.80%
RealPage Inc 2.80%
Valvoline Inc 2.57%
Kansas City Southern 2.38%
Hexcel Corp 2.11%
ServiceMaster Global Holdings Inc 2.05%
Nomad Foods Ltd 2.00%
EastGroup Properties Inc 1.94%
CMS Energy Corp 1.88%
Mercury Systems Inc 1.85%
Altair Engineering Inc 1.83%
Haemonetics Corp 1.81%
Mueller Water Products Inc 1.75%
NIC Inc 1.73%
Euronet Worldwide Inc 1.71%
Black Knight Inc 1.71%
Rexford Industrial Realty Inc 1.70%
Healthcare Realty Trust Inc 1.66%
Envestnet Inc 1.57%
AMETEK Inc 1.56%
Alliant Energy Corp 1.53%
LHC Group Inc 1.48%
Emergent BioSolutions Inc 1.48%
CBIZ Inc 1.48%
National Retail Properties Inc 1.46%
CubeSmart 1.44%
Teleflex Inc 1.41%
Horace Mann Educators Corp 1.39%
Commerce Bancshares Inc/MO 1.37%
Balchem Corp 1.37%
Applied Industrial Technologies Inc 1.36%
ONE Gas Inc 1.35%
Woodward Inc 1.34%
Chemed Corp 1.30%
Tradeweb Markets Inc 1.29%
NewMarket Corp 1.28%
R1 RCM Inc 1.27%
CDK Global Inc 1.26%
ICU Medical Inc 1.24%
National Vision Holdings Inc 1.18%
RLI Corp 1.16%
Selective Insurance Group Inc 1.15%
Stock Yards Bancorp Inc 1.10%
First Citizens BancShares Inc/NC 1.09%
Jazz Pharmaceuticals PLC 1.05%
Essex Property Trust Inc 1.04%
Community Bank System Inc 1.03%
Addus HomeCare Corp 1.02%
Amedisys Inc 1.02%
Silicon Laboratories Inc 0.99%
Kirby Corp 0.99%
Middleby Corp 0.93%
Ligand Pharmaceuticals Inc 0.89%
Dorman Products Inc 0.89%
Brunswick Corp/DE 0.87%
Landstar System Inc 0.85%
Trex Co Inc 0.85%
Flowers Foods Inc 0.83%
Cohen & Steers Inc 0.79%
Ball Corp 0.79%
AZEK Co Inc 0.79%
First Republic Bank/CA 0.76%
Lithia Motors Inc 0.75%
Envista Holdings Corp 0.74%
EV Cash Reserves Fund LLC 0.73%
Diamondback Energy Inc 0.71%
Visteon Corp 0.68%
K12 Inc 0.66%
F5 Networks Inc 0.64%
Cooper Cos Inc 0.61%
First American Financial Corp 0.58%
Dana Inc 0.57%
Herman Miller Inc 0.54%
Performance Food Group Co 0.53%
Tandem Diabetes Care Inc 0.53%
Polaris Inc 0.51%
Equity LifeStyle Properties Inc 0.48%
Royalty Pharma PLC 0.47%
Choice Hotels International Inc 0.47%
Lancaster Colony Corp 0.44%
Five Below Inc 0.44%
Columbia Sportswear Co 0.43%
RBC Bearings Inc 0.38%
Deckers Outdoor Corp 0.30%
UniFirst Corp/MA 0.27%
PDC Energy Inc 0.24%