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Fund Holdings (%)1,2 as of Feb 28, 2018

Holding % of Net Assets
EV Cash Reserves Fund LLC 4.62%
ANSYS Inc 4.54%
Teleflex Inc 3.83%
Markel Corp 3.77%
SEI Investments Co 3.59%
TransUnion 3.45%
JB Hunt Transport Services Inc 3.06%
Bio-Rad Laboratories Inc 2.89%
Aramark 2.88%
WEX Inc 2.79%
CDW Corp/DE 2.78%
Fair Isaac Corp 2.68%
Blackbaud Inc 2.65%
IDEX Corp 2.60%
WR Berkley Corp 2.50%
Affiliated Managers Group Inc 2.43%
Lennox International Inc 2.28%
Jack Henry & Associates Inc 2.19%
Carlisle Cos Inc 2.18%
AptarGroup Inc 2.11%
Kirby Corp 2.06%
ServiceMaster Global Holdings Inc 1.93%
Broadridge Financial Solutions Inc 1.88%
Acuity Brands Inc 1.84%
Manhattan Associates Inc 1.84%
FactSet Research Systems Inc 1.83%
Gartner Inc 1.83%
Jones Lang LaSalle Inc 1.83%
Nordson Corp 1.78%
Morningstar Inc 1.64%
Copart Inc 1.63%
Columbia Sportswear Co 1.61%
Bio-Techne Corp 1.60%
DENTSPLY SIRONA Inc 1.60%
Landstar System Inc 1.59%
Church & Dwight Co Inc 1.49%
FLIR Systems Inc 1.48%
Umpqua Holdings Corp 1.42%
Trimble Inc 1.39%
Sally Beauty Holdings Inc 1.37%
Graco Inc 1.26%
RPM International Inc 1.22%
Donaldson Co Inc 1.18%
Varian Medical Systems Inc 1.00%
Henry Schein Inc 0.76%
Westamerica Bancorporation 0.71%
Artisan Partners Asset Management Inc 0.39%