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

Holding % of Net Assets
EV Cash Reserves Fund LLC 4.54%
ANSYS Inc 4.26%
Markel Corp 3.93%
Teleflex Inc 3.88%
SEI Investments Co 3.60%
TransUnion 3.38%
JB Hunt Transport Services Inc 3.02%
Aramark 2.86%
CDW Corp/DE 2.70%
WEX Inc 2.68%
Affiliated Managers Group Inc 2.68%
Bio-Rad Laboratories Inc 2.60%
IDEX Corp 2.55%
WR Berkley Corp 2.53%
Blackbaud Inc 2.49%
Fair Isaac Corp 2.46%
Carlisle Cos Inc 2.45%
Lennox International Inc 2.37%
Acuity Brands Inc 2.31%
Jack Henry & Associates Inc 2.23%
Manhattan Associates Inc 2.20%
Gartner Inc 2.02%
Nordson Corp 1.98%
ServiceMaster Global Holdings Inc 1.96%
DENTSPLY SIRONA Inc 1.91%
Kirby Corp 1.87%
AptarGroup Inc 1.86%
Morningstar Inc 1.73%
Broadridge Financial Solutions Inc 1.73%
Jones Lang LaSalle Inc 1.72%
FactSet Research Systems Inc 1.59%
Columbia Sportswear Co 1.56%
Sally Beauty Holdings Inc 1.56%
Landstar System Inc 1.55%
Church & Dwight Co Inc 1.55%
Copart Inc 1.53%
Trimble Inc 1.52%
Bio-Techne Corp 1.49%
Umpqua Holdings Corp 1.42%
Graco Inc 1.30%
FLIR Systems Inc 1.26%
Donaldson Co Inc 1.24%
RPM International Inc 0.95%
Varian Medical Systems Inc 0.94%
Henry Schein Inc 0.81%
Westamerica Bancorporation 0.76%
Artisan Partners Asset Management Inc 0.46%