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Fund Holdings (%)1,2 as of Jul 31, 2019

Holding % of Net Assets
ACI Worldwide Inc 2.64%
RealPage Inc 2.50%
Hexcel Corp 2.24%
Black Knight Inc 2.15%
Grand Canyon Education Inc 2.14%
Altair Engineering Inc 1.95%
Euronet Worldwide Inc 1.85%
AMETEK Inc 1.84%
Rexford Industrial Realty Inc 1.75%
National Retail Properties Inc 1.72%
Healthcare Realty Trust Inc 1.66%
ServiceMaster Global Holdings Inc 1.65%
EastGroup Properties Inc 1.64%
Valvoline Inc 1.61%
Catalent Inc 1.56%
Kansas City Southern 1.55%
Brink's Co 1.53%
Woodward Inc 1.49%
Gildan Activewear Inc 1.46%
Mercury Systems Inc 1.45%
Applied Industrial Technologies Inc 1.40%
ICU Medical Inc 1.40%
Diamondback Energy Inc 1.39%
CubeSmart 1.39%
CMS Energy Corp 1.39%
Choice Hotels International Inc 1.36%
Cohen & Steers Inc 1.34%
CSG Systems International Inc 1.32%
Horace Mann Educators Corp 1.30%
Sterling Bancorp/DE 1.29%
Mueller Water Products Inc 1.28%
Tractor Supply Co 1.26%
Trex Co Inc 1.25%
Columbia Sportswear Co 1.24%
EV Cash Reserves Fund LLC 1.24%
Balchem Corp 1.23%
ONE Gas Inc 1.23%
EnerSys 1.19%
Commerce Bancshares Inc/MO 1.16%
Amedisys Inc 1.16%
Kirby Corp 1.14%
Alliant Energy Corp 1.14%
National Vision Holdings Inc 1.12%
NewMarket Corp 1.11%
Essex Property Trust Inc 1.10%
Teleflex Inc 1.05%
RLI Corp 1.05%
Jazz Pharmaceuticals PLC 1.04%
Integra LifeSciences Holdings Corp 1.02%
First Republic Bank/CA 1.00%
CDK Global Inc 0.97%
Chemed Corp 0.96%
First American Financial Corp 0.96%
Haemonetics Corp 0.89%
Envestnet Inc 0.87%
Stock Yards Bancorp Inc 0.87%
Pinnacle West Capital Corp 0.84%
Wright Medical Group NV 0.82%
BJ's Wholesale Club Holdings Inc 0.80%
Addus HomeCare Corp 0.79%
Viad Corp 0.78%
West Pharmaceutical Services Inc 0.77%
First Citizens BancShares Inc/NC 0.76%
Monro Inc 0.75%
Community Bank System Inc 0.72%
Dorman Products Inc 0.70%
Essent Group Ltd 0.68%
Landstar System Inc 0.67%
Wintrust Financial Corp 0.66%
Federal Realty Investment Trust 0.66%
Ball Corp 0.65%
R1 RCM Inc 0.63%
RBC Bearings Inc 0.60%
Performance Food Group Co 0.59%
Cooper Cos Inc 0.57%
AMERISAFE Inc 0.51%
Nomad Foods Ltd 0.50%
Oceaneering International Inc 0.48%
Masimo Corp 0.48%
NIC Inc 0.47%
CSW Industrials Inc 0.46%
Ligand Pharmaceuticals Inc 0.45%
Middlesex Water Co 0.44%
PDC Energy Inc 0.44%
Lancaster Colony Corp 0.43%
Kinsale Capital Group Inc 0.42%
Welbilt Inc 0.40%
iShares Russell 2000 ETF 0.40%
Visteon Corp 0.34%
J&J Snack Foods Corp 0.34%
Selective Insurance Group Inc 0.30%
Eventbrite Inc 0.30%
Hudson Ltd 0.29%
Tradeweb Markets Inc 0.23%
iShares Russell Mid-Cap ETF 0.20%
Jagged Peak Energy Inc 0.19%
Gulfport Energy Corp 0.12%