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

Holding % of Net Assets
Grand Canyon Education Inc 2.98%
ICU Medical Inc 2.81%
ACI Worldwide Inc 2.53%
United States Dollar 2.52%
Catalent Inc 2.35%
Hexcel Corp 2.34%
RealPage Inc 2.32%
EnerSys 2.26%
Performance Food Group Co 2.24%
ServiceMaster Global Holdings Inc 2.19%
Dolby Laboratories Inc 2.05%
ONE Gas Inc 2.04%
Cohen & Steers Inc 2.03%
West Pharmaceutical Services Inc 2.02%
Gildan Activewear Inc 1.97%
EastGroup Properties Inc 1.91%
Portland General Electric Co 1.90%
Applied Industrial Technologies Inc 1.80%
Rexford Industrial Realty Inc 1.73%
CubeSmart 1.72%
Amedisys Inc 1.72%
RBC Bearings Inc 1.69%
Sterling Bancorp/DE 1.64%
Altair Engineering Inc 1.62%
Landstar System Inc 1.55%
CSG Systems International Inc 1.54%
Columbia Sportswear Co 1.49%
RLI Corp 1.48%
Horace Mann Educators Corp 1.41%
Minerals Technologies Inc 1.38%
Columbia Banking System Inc 1.36%
Wintrust Financial Corp 1.36%
Multi-Color Corp 1.34%
Milacron Holdings Corp 1.34%
Woodward Inc 1.31%
Mercury Systems Inc 1.29%
Monro Inc 1.27%
STORE Capital Corp 1.25%
Acadia Realty Trust 1.22%
Central Garden & Pet Co 1.22%
Masimo Corp 1.20%
First American Financial Corp 1.20%
Eventbrite Inc 1.08%
Addus HomeCare Corp 1.07%
Texas Capital Bancshares Inc 1.04%
Stock Yards Bancorp Inc 1.03%
Sensient Technologies Corp 1.03%
Western Alliance Bancorp 1.03%
Bright Horizons Family Solutions Inc 0.98%
Ameris Bancorp 0.95%
Oceaneering International Inc 0.92%
Black Knight Inc 0.92%
Viad Corp 0.91%
Kinsale Capital Group Inc 0.89%
US Silica Holdings Inc 0.87%
Ceridian HCM Holding Inc 0.85%
Ligand Pharmaceuticals Inc 0.82%
American Homes 4 Rent 0.81%
Conduent Inc 0.81%
Blackbaud Inc 0.79%
Visteon Corp 0.78%
J&J Snack Foods Corp 0.78%
Chemed Corp 0.70%
Texas Roadhouse Inc 0.70%
Lazard Ltd 0.70%
Lancaster Colony Corp 0.70%
Essent Group Ltd 0.68%
Trex Co Inc 0.67%
Pool Corp 0.54%
CDK Global Inc 0.54%
Floor & Decor Holdings Inc 0.46%
R1 RCM Inc 0.43%
CALVERT SOCIAL FOUNDATION NOTE 0.33%
Core Laboratories NV 0.29%
Middlesex Water Co 0.05%
Impactassets Inc 0.04%
Impactassets Inc 0.04%