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Fund Holdings (%)1,2 as of Mar 31, 2020

Holding % of Net Assets
WR Berkley Corp 4.45%
Teleflex Inc 4.39%
JB Hunt Transport Services Inc 3.49%
Aramark 3.19%
TransUnion 2.98%
Carlisle Cos Inc 2.97%
AptarGroup Inc 2.85%
ServiceMaster Global Holdings Inc 2.74%
WEX Inc 2.35%
SEI Investments Co 2.35%
Bio-Techne Corp 2.30%
RPM International Inc 2.28%
Lennox International Inc 2.24%
Markel Corp 2.20%
DENTSPLY SIRONA Inc 2.04%
Gartner Inc 1.97%
CDW Corp/DE 1.96%
Blackbaud Inc 1.95%
Columbia Sportswear Co 1.92%
Nordson Corp 1.89%
Manhattan Associates Inc 1.79%
Broadridge Financial Solutions Inc 1.74%
Landstar System Inc 1.72%
IDEX Corp 1.70%
Choice Hotels International Inc 1.68%
Brown & Brown Inc 1.51%
Envista Holdings Corp 1.49%
IAA Inc 1.47%
Kirby Corp 1.47%
Trimble Inc 1.42%
CACI International Inc 1.41%
Bio-Rad Laboratories Inc 1.39%
EV Cash Reserves Fund LLC 1.39%
Morningstar Inc 1.37%
Umpqua Holdings Corp 1.36%
Hexcel Corp 1.29%
Jones Lang LaSalle Inc 1.28%
Henry Schein Inc 1.26%
Booz Allen Hamilton Holding Corp 1.25%
frontdoor Inc 1.24%
Prosperity Bancshares Inc 1.22%
Acuity Brands Inc 1.21%
Jack Henry & Associates Inc 1.21%
FLIR Systems Inc 1.18%
Graco Inc 1.15%
FactSet Research Systems Inc 1.15%
Dolby Laboratories Inc 1.14%
Burlington Stores Inc 1.11%
Varian Medical Systems Inc 1.05%
Pool Corp 0.96%
Ulta Beauty Inc 0.96%
Donaldson Co Inc 0.93%
Westamerica Bancorporation 0.90%
Service Corp International/US 0.89%
Sensient Technologies Corp 0.81%
Sally Beauty Holdings Inc 0.81%
Fair Isaac Corp 0.78%
Affiliated Managers Group Inc 0.59%
HEICO Corp 0.26%