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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
W R Berkley Corp 4.41%
WEX Inc 3.74%
JB Hunt Transport Services Inc 3.16%
Teleflex Inc 3.09%
Aramark 3.03%
ServiceMaster Global Holdings Inc 2.96%
AptarGroup Inc 2.95%
Carlisle Cos Inc 2.70%
TransUnion 2.49%
RPM International Inc 2.41%
SEI Investments Co 2.33%
DENTSPLY SIRONA Inc 2.27%
Gartner Inc 2.24%
Envista Holdings Corp 2.24%
Nordson Corp 2.23%
Lennox International Inc 2.20%
Hexcel Corp 2.19%
Manhattan Associates Inc 2.17%
Markel Corp 2.04%
Broadridge Financial Solutions Inc 1.94%
Bio-Techne Corp 1.87%
Columbia Sportswear Co 1.86%
Choice Hotels International Inc 1.82%
Brown & Brown Inc 1.81%
Landstar System Inc 1.69%
Blackbaud Inc 1.68%
IDEX Corp 1.64%
Trimble Inc 1.61%
IAA Inc 1.59%
Kirby Corp 1.51%
Bio-Rad Laboratories Inc 1.51%
Jones Lang LaSalle Inc 1.43%
Morningstar Inc 1.39%
CACI International Inc 1.37%
CDW Corp/DE 1.29%
Prosperity Bancshares Inc 1.26%
Ulta Beauty Inc 1.26%
Booz Allen Hamilton Holding Corp 1.25%
FactSet Research Systems Inc 1.21%
Jack Henry & Associates Inc 1.20%
Dolby Laboratories Inc 1.16%
Burlington Stores Inc 1.16%
HEICO Corp 1.15%
Acuity Brands Inc 1.14%
Pool Corp 1.12%
Umpqua Holdings Corp 1.11%
frontdoor Inc 1.08%
Varian Medical Systems Inc 1.05%
Sally Beauty Holdings Inc 1.05%
FLIR Systems Inc 1.03%
Graco Inc 0.95%
Donaldson Co Inc 0.93%
EV Cash Reserves Fund LLC 0.83%
Fair Isaac Corp 0.76%
Service Corp International/US 0.74%
Henry Schein Inc 0.70%
Affiliated Managers Group Inc 0.62%