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

Holding % of Net Assets
ICU Medical Inc 3.02%
RealPage Inc 2.72%
ACI Worldwide Inc 2.71%
Hexcel Corp 2.70%
Catalent Inc 2.40%
EnerSys 2.31%
United States Dollar 2.29%
Gildan Activewear Inc 2.21%
Altair Engineering Inc 2.19%
Cohen & Steers Inc 2.14%
Grand Canyon Education Inc 2.14%
ONE Gas Inc 2.06%
ServiceMaster Global Holdings Inc 2.02%
Portland General Electric Co 2.01%
Woodward Inc 1.96%
Amedisys Inc 1.76%
Sterling Bancorp/DE 1.74%
Applied Industrial Technologies Inc 1.73%
CSG Systems International Inc 1.71%
Minerals Technologies Inc 1.58%
Horace Mann Educators Corp 1.56%
Mercury Systems Inc 1.55%
Columbia Sportswear Co 1.54%
Landstar System Inc 1.53%
West Pharmaceutical Services Inc 1.45%
Masimo Corp 1.43%
Chemed Corp 1.39%
EastGroup Properties Inc 1.38%
Rexford Industrial Realty Inc 1.38%
RLI Corp 1.38%
Milacron Holdings Corp 1.38%
Healthcare Realty Trust Inc 1.33%
First American Financial Corp 1.32%
Wintrust Financial Corp 1.32%
Columbia Banking System Inc 1.31%
CubeSmart 1.29%
Stock Yards Bancorp Inc 1.23%
Monro Inc 1.23%
Ceridian HCM Holding Inc 1.21%
Acadia Realty Trust 1.17%
Eventbrite Inc 1.17%
STORE Capital Corp 1.12%
RBC Bearings Inc 1.09%
Texas Capital Bancshares Inc 1.08%
Sensient Technologies Corp 1.07%
Multi-Color Corp 1.06%
Visteon Corp 1.05%
Viad Corp 1.02%
CDK Global Inc 0.97%
Addus HomeCare Corp 0.94%
Performance Food Group Co 0.94%
Oceaneering International Inc 0.92%
Central Garden & Pet Co 0.92%
US Silica Holdings Inc 0.90%
Conduent Inc 0.90%
American Homes 4 Rent 0.90%
Kinsale Capital Group Inc 0.89%
AMERISAFE Inc 0.88%
Trex Co Inc 0.85%
Ligand Pharmaceuticals Inc 0.84%
Blackbaud Inc 0.83%
J&J Snack Foods Corp 0.83%
Essent Group Ltd 0.78%
Lazard Ltd 0.76%
Brunswick Corp/DE 0.72%
Floor & Decor Holdings Inc 0.71%
Envestnet Inc 0.68%
Pool Corp 0.67%
R1 RCM Inc 0.67%
Bright Horizons Family Solutions Inc 0.57%
National Vision Holdings Inc 0.54%
Core Laboratories NV 0.50%
Hudson Ltd 0.37%
Middlesex Water Co 0.34%
CALVERT SOCIAL FOUNDATION NOTE 0.31%
Impactassets Inc 0.04%
Impactassets Inc 0.03%