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Fund Holdings (%)1,2as of Apr 30, 2017

Holding % of Net Assets
EV Cash Reserves Fund LLC 5.20%
Markel Corp 4.42%
Teleflex Inc 4.20%
ANSYS Inc 3.76%
SEI Investments Co 3.10%
Bio-Rad Laboratories Inc 2.90%
IDEX Corp 2.76%
DENTSPLY SIRONA Inc 2.69%
Manhattan Associates Inc 2.53%
Blackbaud Inc 2.50%
JB Hunt Transport Services Inc 2.48%
Fair Isaac Corp 2.44%
CDW Corp/DE 2.41%
Affiliated Managers Group Inc 2.40%
Carlisle Cos Inc 2.37%
Kirby Corp 2.31%
TransUnion 2.30%
Jack Henry & Associates Inc 2.25%
IDEXX Laboratories Inc 2.23%
Aramark 2.20%
AptarGroup Inc 2.11%
Graco Inc 1.97%
Sally Beauty Holdings Inc 1.92%
Gartner Inc 1.89%
WEX Inc 1.86%
Acuity Brands Inc 1.85%
FactSet Research Systems Inc 1.64%
WR Berkley Corp 1.62%
Trimble Inc 1.61%
Morningstar Inc 1.59%
Henry Schein Inc 1.58%
Broadridge Financial Solutions Inc 1.57%
Church & Dwight Co Inc 1.55%
Columbia Sportswear Co 1.50%
Bio-Techne Corp 1.48%
Landstar System Inc 1.40%
Mettler-Toledo International Inc 1.36%
Copart Inc 1.33%
Jones Lang LaSalle Inc 1.27%
Lennox International Inc 1.25%
Donaldson Co Inc 1.23%
ServiceMaster Global Holdings Inc 1.22%
Umpqua Holdings Corp 1.21%
FLIR Systems Inc 1.21%
RPM International Inc 1.16%
Varian Medical Systems Inc 1.11%
Nordson Corp 1.03%
Westamerica Bancorporation 0.85%
Oceaneering International Inc 0.49%
Artisan Partners Asset Management Inc 0.42%
Dril-Quip Inc 0.28%