Close

 

Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Aramark 4.77%
WR Berkley Corp 4.72%
TransUnion 4.52%
Teleflex Inc 4.12%
ServiceMaster Global Holdings Inc 4.06%
EV Cash Reserves Fund LLC 3.10%
Manhattan Associates Inc 3.09%
JB Hunt Transport Services Inc 2.99%
WEX Inc 2.88%
AptarGroup Inc 2.86%
Henry Schein Inc 2.76%
CDW Corp/DE 2.56%
Lennox International Inc 2.48%
Carlisle Cos Inc 2.47%
Blackbaud Inc 2.26%
SEI Investments Co 2.14%
Markel Corp 2.00%
Kirby Corp 1.98%
Gartner Inc 1.91%
Choice Hotels International Inc 1.75%
Bio-Techne Corp 1.70%
Columbia Sportswear Co 1.68%
Bio-Rad Laboratories Inc 1.62%
Fair Isaac Corp 1.59%
DENTSPLY SIRONA Inc 1.54%
RPM International Inc 1.48%
Umpqua Holdings Corp 1.46%
Nordson Corp 1.46%
frontdoor Inc 1.46%
IDEX Corp 1.45%
Landstar System Inc 1.44%
FLIR Systems Inc 1.39%
Broadridge Financial Solutions Inc 1.38%
Acuity Brands Inc 1.31%
Jack Henry & Associates Inc 1.28%
Prosperity Bancshares Inc 1.28%
ANSYS Inc 1.27%
Jones Lang LaSalle Inc 1.25%
Morningstar Inc 1.23%
Sensient Technologies Corp 1.20%
Service Corp International/US 1.10%
Sally Beauty Holdings Inc 1.07%
Copart Inc 1.01%
Graco Inc 1.01%
Hexcel Corp 1.00%
FactSet Research Systems Inc 0.99%
Pool Corp 0.98%
Trimble Inc 0.92%
Donaldson Co Inc 0.89%
Varian Medical Systems Inc 0.87%
IAA Inc 0.86%
Westamerica Bancorporation 0.68%
Affiliated Managers Group Inc 0.59%
Covetrus Inc 0.18%