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Fund Holdings (%)1,2 as of Mar 31, 2022

Holding % of Net Assets
Performance Food Group Co 2.98%
CBIZ Inc 2.79%
Terminix Global Holdings Inc 2.48%
Valvoline Inc 2.40%
Cargurus Inc 2.31%
R1 RCM Inc 2.24%
Envista Holdings Corp 2.15%
F5 Inc 2.12%
Selective Insurance Group Inc 2.07%
Herc Holdings Inc 1.95%
Middleby Corp 1.91%
Commerce Bancshares Inc/MO 1.91%
Teleflex Inc 1.90%
Dorman Products Inc 1.89%
MillerKnoll Inc 1.89%
W R Berkley Corp 1.88%
M&T Bank Corp 1.81%
Chemed Corp 1.80%
EastGroup Properties Inc 1.79%
National Vision Holdings Inc 1.77%
SouthState Corp 1.75%
Ryan Specialty Group Holdings Inc 1.67%
RLI Corp 1.65%
AZEK Co Inc 1.55%
Rexford Industrial Realty Inc 1.49%
Graco Inc 1.49%
Agiliti Inc 1.49%
Altair Engineering Inc 1.43%
Fair Isaac Corp 1.43%
CubeSmart 1.36%
Harley-Davidson Inc 1.36%
Allison Transmission Holdings Inc 1.34%
Envestnet Inc 1.32%
AptarGroup Inc 1.31%
Hexcel Corp 1.31%
Equity LifeStyle Properties Inc 1.28%
ACI Worldwide Inc 1.26%
Euronet Worldwide Inc 1.17%
Wyndham Hotels & Resorts Inc 1.14%
National Instruments Corp 1.14%
Woodward Inc 1.12%
CMS Energy Corp 1.11%
STORE Capital Corp 1.10%
Alliant Energy Corp 1.10%
Jazz Pharmaceuticals PLC 1.09%
Visteon Corp 1.06%
Quaker Chemical Corp 1.06%
Dana Inc 1.04%
Five Below Inc 1.03%
Pinnacle Financial Partners Inc 1.01%
AAON Inc 1.01%
Neurocrine Biosciences Inc 0.98%
Landstar System Inc 0.92%
Tradeweb Markets Inc 0.91%
Clearwater Analytics Holdings Inc 0.83%
Black Knight Inc 0.81%
UMB Financial Corp 0.80%
nCino Inc 0.78%
ICU Medical Inc 0.77%
Addus HomeCare Corp 0.74%
Bright Horizons Family Solutions Inc 0.74%
Burlington Stores Inc 0.73%
Cooper Cos Inc 0.73%
Wintrust Financial Corp 0.72%
Cohen & Steers Inc 0.69%
Chart Industries Inc 0.69%
Texas Roadhouse Inc 0.65%
Ceridian HCM Holding Inc 0.63%
Silicon Laboratories Inc 0.57%
Amedisys Inc 0.53%
CVB Financial Corp 0.49%
Hayward Holdings Inc 0.48%
Generac Holdings Inc 0.46%
Deckers Outdoor Corp 0.42%
Choice Hotels International Inc 0.37%
James River Group Holdings Ltd 0.36%
Ambarella Inc 0.29%
Archaea Energy Inc 0.27%
EV Cash Reserves Fund LLC 0.01%