C000134720 Holdings — Small Cap Core Fund
All 72 reported holdings of Small Cap Core Fund (C000134720) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 2.86% | $55.59M |
| SouthState Bank Corporation | 2.21% | $43.00M |
| Braze Inc. | 2.12% | $41.31M |
| Tenable Holdings Inc. | 2.12% | $41.18M |
| Ambarella Inc. | 2.10% | $40.78M |
| Advanced Energy Industries Inc. | 2.09% | $40.70M |
| Vicor Corporation | 2.09% | $40.59M |
| Q2 Holdings Inc. | 2.00% | $38.93M |
| First Watch Restaurant Group Inc. | 1.94% | $37.66M |
| Range Resources Corporation | 1.92% | $37.41M |
| The Timken Company | 1.91% | $37.11M |
| Cullen/Frost Bankers Inc. | 1.90% | $36.96M |
| Progress Software Corporation | 1.89% | $36.69M |
| Crane Company | 1.86% | $36.19M |
| Regal Rexnord Corporation | 1.82% | $35.49M |
| Alkami Technology Inc. | 1.80% | $35.03M |
| Eastgroup Properties Inc. | 1.80% | $35.01M |
| First Industrial Realty Trust Inc. | 1.77% | $34.38M |
| Old National Bancorp | 1.70% | $33.08M |
| Magnolia Oil and Gas Corporation | 1.69% | $32.92M |
| Veeco Instruments Inc. | 1.68% | $32.71M |
| Integer Holdings Corporation | 1.66% | $32.32M |
| Commvault Systems Inc. | 1.63% | $31.68M |
| Adeia Inc. | 1.60% | $31.13M |
| Avient Corporation | 1.58% | $30.79M |
| Life Time Group Holdings Inc. | 1.56% | $30.33M |
| Moelis and Company | 1.54% | $29.91M |
| Central Garden and Pet Company | 1.51% | $29.44M |
| Knight-Swift Transportation Holdings Inc. | 1.50% | $29.18M |
| Atlantic Union Bankshares Corporation | 1.50% | $29.12M |
| Kulicke and Soffa Industries Inc. | 1.46% | $28.32M |
| Merit Medical Systems Inc. | 1.41% | $27.45M |
| Generac Holdings Inc. | 1.40% | $27.16M |
| Atmus Filtration Technologies Inc. | 1.39% | $27.08M |
| BrightSpring Health Services Inc. | 1.35% | $26.35M |
| Globus Medical Inc. | 1.35% | $26.17M |
| Hexcel Corporation | 1.32% | $25.62M |
| Hamilton Lane Incorporated | 1.29% | $25.16M |
| Revvity Inc. | 1.29% | $25.03M |
| Molina Healthcare Inc. | 1.27% | $24.67M |
| Evercore Inc. | 1.25% | $24.38M |
| Bath and Body Works Inc. | 1.23% | $23.97M |
| Simpson Manufacturing Co. Inc. | 1.23% | $23.84M |
| Levi Strauss and Co. | 1.22% | $23.75M |
| ICU Medical Inc. | 1.19% | $23.22M |
| Prestige Consumer Healthcare Inc. | 1.18% | $22.96M |
| The Toro Company | 1.16% | $22.51M |
| Unitil Corporation | 1.15% | $22.29M |
| Bio-Rad Laboratories Inc. | 1.12% | $21.78M |
| A. O. Smith Corporation | 1.11% | $21.56M |
| Concentra Group Holdings Parent Inc. | 1.10% | $21.48M |
| Teleflex Incorporated | 1.10% | $21.44M |
| Patrick Industries Inc. | 1.10% | $21.36M |
| Covista Inc. | 1.08% | $21.06M |
| The Chefs' Warehouse Inc. | 1.08% | $20.95M |
| Univest Financial Corporation | 1.07% | $20.78M |
| Option Care Health Inc. | 1.06% | $20.61M |
| Arcosa Inc. | 1.01% | $19.65M |
| Xperi Inc. | 0.98% | $19.16M |
| Lithia Motors Inc. | 0.97% | $18.87M |
| Trex Company Inc. | 0.96% | $18.63M |
| Wingstop Inc. | 0.95% | $18.55M |
| Liberty Energy Inc. | 0.90% | $17.52M |
| Green Brick Partners Inc. | 0.86% | $16.78M |
| On Holding AG | 0.80% | $15.59M |
| Alpha and Omega Semiconductor Limited | 0.78% | $15.14M |
| Jazz Pharmaceuticals Public Limited Company | 0.73% | $14.30M |
| Axsome Therapeutics Inc. | 0.73% | $14.20M |
| Ionis Pharmaceuticals Inc. | 0.57% | $11.16M |
| Acadia Pharmaceuticals Inc. | 0.54% | $10.45M |
| Synaptics Incorporated | 0.51% | $9.93M |
| Ultragenyx Pharmaceutical Inc. | 0.38% | $7.49M |
C000134720 overview: performance, fees, allocation and SEC filings