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

Holding % of Net Assets
EV Cash Reserves Fund LLC 6.10%
ANSYS Inc 4.05%
Markel Corp 3.95%
Teleflex Inc 3.90%
SEI Investments Co 3.42%
TransUnion 3.41%
Aramark 2.98%
JB Hunt Transport Services Inc 2.95%
CDW Corp/DE 2.85%
Blackbaud Inc 2.73%
IDEX Corp 2.61%
Bio-Rad Laboratories Inc 2.53%
Carlisle Cos Inc 2.50%
WEX Inc 2.48%
Fair Isaac Corp 2.46%
Affiliated Managers Group Inc 2.34%
WR Berkley Corp 2.26%
Jack Henry & Associates Inc 2.21%
DENTSPLY SIRONA Inc 2.20%
Lennox International Inc 2.16%
Acuity Brands Inc 2.15%
Kirby Corp 2.09%
AptarGroup Inc 1.98%
Manhattan Associates Inc 1.96%
ServiceMaster Global Holdings Inc 1.90%
Gartner Inc 1.80%
Nordson Corp 1.75%
Broadridge Financial Solutions Inc 1.68%
FactSet Research Systems Inc 1.66%
Trimble Inc 1.61%
Morningstar Inc 1.61%
Bio-Techne Corp 1.57%
Landstar System Inc 1.55%
Sally Beauty Holdings Inc 1.52%
Jones Lang LaSalle Inc 1.47%
Umpqua Holdings Corp 1.47%
Columbia Sportswear Co 1.43%
Copart Inc 1.36%
FLIR Systems Inc 1.34%
Graco Inc 1.34%
Church & Dwight Co Inc 1.22%
Donaldson Co Inc 1.09%
RPM International Inc 1.02%
Henry Schein Inc 0.97%
Varian Medical Systems Inc 0.93%
Westamerica Bancorporation 0.78%
Artisan Partners Asset Management Inc 0.43%