Close

Fund Holdings (%)1,2as of Aug 31, 2017

Holding % of Net Assets
EV Cash Reserves Fund LLC 5.89%
Teleflex Inc 4.16%
Markel Corp 4.13%
ANSYS Inc 4.11%
TransUnion 3.35%
SEI Investments Co 3.33%
Aramark 2.99%
JB Hunt Transport Services Inc 2.96%
CDW Corp/DE 2.78%
Bio-Rad Laboratories Inc 2.70%
IDEX Corp 2.58%
Fair Isaac Corp 2.57%
Blackbaud Inc 2.45%
Affiliated Managers Group Inc 2.39%
WR Berkley Corp 2.37%
WEX Inc 2.36%
Carlisle Cos Inc 2.32%
Jack Henry & Associates Inc 2.23%
DENTSPLY SIRONA Inc 2.19%
Manhattan Associates Inc 2.13%
Acuity Brands Inc 2.09%
ServiceMaster Global Holdings Inc 2.05%
AptarGroup Inc 2.05%
Lennox International Inc 2.02%
Kirby Corp 1.99%
Gartner Inc 1.87%
Sally Beauty Holdings Inc 1.75%
Morningstar Inc 1.68%
Broadridge Financial Solutions Inc 1.64%
Trimble Inc 1.64%
Nordson Corp 1.63%
Bio-Techne Corp 1.59%
Landstar System Inc 1.58%
Jones Lang LaSalle Inc 1.49%
FactSet Research Systems Inc 1.48%
Church & Dwight Co Inc 1.46%
Columbia Sportswear Co 1.41%
Umpqua Holdings Corp 1.35%
Copart Inc 1.32%
Graco Inc 1.26%
Donaldson Co Inc 1.17%
FLIR Systems Inc 1.17%
Henry Schein Inc 1.15%
Varian Medical Systems Inc 1.03%
RPM International Inc 1.01%
Westamerica Bancorporation 0.74%
Artisan Partners Asset Management Inc 0.41%