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Fund Holdings (%)1,2 as of Sep 30, 2018

Holding % of Net Assets
United States Dollar 3.63%
ICU Medical Inc 3.00%
Grand Canyon Education Inc 2.75%
ServiceMaster Global Holdings Inc 2.73%
RealPage Inc 2.65%
Dolby Laboratories Inc 2.41%
Catalent Inc 2.40%
Performance Food Group Co 2.37%
ACI Worldwide Inc 2.33%
Hexcel Corp 2.29%
West Pharmaceutical Services Inc 2.24%
EnerSys 2.13%
Cohen & Steers Inc 2.08%
Applied Industrial Technologies Inc 2.04%
Amedisys Inc 1.87%
Black Knight Inc 1.79%
Multi-Color Corp 1.78%
Sterling Bancorp/DE 1.77%
Altair Engineering Inc 1.72%
ONE Gas Inc 1.71%
Portland General Electric Co 1.70%
CSG Systems International Inc 1.66%
Landstar System Inc 1.64%
Gildan Activewear Inc 1.62%
Rexford Industrial Realty Inc 1.60%
EastGroup Properties Inc 1.57%
RBC Bearings Inc 1.57%
Milacron Holdings Corp 1.54%
Minerals Technologies Inc 1.51%
Horace Mann Educators Corp 1.49%
RLI Corp 1.45%
Oceaneering International Inc 1.43%
Central Garden & Pet Co 1.43%
Wintrust Financial Corp 1.41%
Texas Roadhouse Inc 1.36%
Blackbaud Inc 1.36%
Texas Capital Bancshares Inc 1.36%
Ligand Pharmaceuticals Inc 1.35%
Conduent Inc 1.34%
CubeSmart 1.34%
Mercury Systems Inc 1.30%
Masimo Corp 1.28%
Columbia Banking System Inc 1.23%
First American Financial Corp 1.21%
Western Alliance Bancorp 1.18%
Sensient Technologies Corp 1.16%
Deluxe Corp 1.15%
Woodward Inc 1.14%
Acadia Realty Trust 1.13%
Stock Yards Bancorp Inc 1.13%
Bright Horizons Family Solutions Inc 1.12%
STORE Capital Corp 1.10%
US Silica Holdings Inc 1.09%
Addus HomeCare Corp 0.95%
Ameris Bancorp 0.95%
Viad Corp 0.94%
Kinsale Capital Group Inc 0.87%
Monro Inc 0.86%
Ceridian HCM Holding Inc 0.84%
Lazard Ltd 0.79%
Columbia Sportswear Co 0.77%
Essent Group Ltd 0.74%
J&J Snack Foods Corp 0.71%
Eventbrite Inc 0.64%
Lancaster Colony Corp 0.54%
Chemed Corp 0.48%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.31%
Impactassets Inc 0.04%
Impactassets Inc 0.03%