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

Holding % of Net Assets
Grand Canyon Education Inc 2.79%
ACI Worldwide Inc 2.71%
ICU Medical Inc 2.69%
RealPage Inc 2.67%
Hexcel Corp 2.58%
Catalent Inc 2.50%
ServiceMaster Global Holdings Inc 2.28%
Cohen & Steers Inc 2.27%
Altair Engineering Inc 2.24%
Gildan Activewear Inc 2.21%
United States Dollar 2.17%
ONE Gas Inc 2.15%
Portland General Electric Co 2.07%
Woodward Inc 1.97%
CSG Systems International Inc 1.91%
Columbia Sportswear Co 1.71%
EnerSys 1.70%
Applied Industrial Technologies Inc 1.69%
EastGroup Properties Inc 1.63%
Landstar System Inc 1.60%
Sterling Bancorp/DE 1.60%
Amedisys Inc 1.60%
Rexford Industrial Realty Inc 1.60%
Mercury Systems Inc 1.58%
Minerals Technologies Inc 1.53%
RLI Corp 1.46%
Monro Inc 1.45%
Chemed Corp 1.45%
Healthcare Realty Trust Inc 1.44%
CDK Global Inc 1.36%
First American Financial Corp 1.34%
Mueller Water Products Inc 1.33%
STORE Capital Corp 1.32%
CubeSmart 1.32%
Horace Mann Educators Corp 1.28%
Brunswick Corp/DE 1.26%
Acadia Realty Trust 1.25%
Wintrust Financial Corp 1.19%
US Silica Holdings Inc 1.16%
Sensient Technologies Corp 1.15%
Stock Yards Bancorp Inc 1.15%
Trex Co Inc 1.15%
Envestnet Inc 1.12%
Columbia Banking System Inc 1.10%
Masimo Corp 1.09%
Viad Corp 1.08%
Kinsale Capital Group Inc 1.06%
Performance Food Group Co 1.06%
R1 RCM Inc 1.02%
Addus HomeCare Corp 0.99%
Conduent Inc 0.98%
Texas Capital Bancshares Inc 0.98%
RBC Bearings Inc 0.97%
Oceaneering International Inc 0.93%
Multi-Color Corp 0.93%
Visteon Corp 0.92%
Ligand Pharmaceuticals Inc 0.91%
Blackbaud Inc 0.90%
AMERISAFE Inc 0.89%
J&J Snack Foods Corp 0.88%
Essent Group Ltd 0.86%
Haemonetics Corp 0.83%
West Pharmaceutical Services Inc 0.80%
Pool Corp 0.77%
Eventbrite Inc 0.75%
Lazard Ltd 0.69%
Bright Horizons Family Solutions Inc 0.60%
National Vision Holdings Inc 0.58%
Central Garden & Pet Co 0.55%
Core Laboratories NV 0.55%
Welbilt Inc 0.49%
Hudson Ltd 0.44%
Middlesex Water Co 0.39%
Choice Hotels International Inc 0.35%
CALVERT SOCIAL FOUNDATION NOTE 0.29%
Impactassets Inc 0.04%
Impactassets Inc 0.03%