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

Holding % of Net Assets
W R Berkley Corp 4.59%
Carlisle Cos Inc 3.22%
WEX Inc 3.20%
AptarGroup Inc 3.03%
Aramark 3.02%
JB Hunt Transport Services Inc 3.00%
Terminix Global Holdings Inc 2.75%
RPM International Inc 2.70%
Envista Holdings Corp 2.66%
IAA Inc 2.38%
SEI Investments Co 2.35%
Gartner Inc 2.34%
Lennox International Inc 2.33%
DENTSPLY SIRONA Inc 2.29%
Markel Corp 2.19%
Broadridge Financial Solutions Inc 2.06%
Manhattan Associates Inc 2.05%
Brown & Brown Inc 2.04%
Nordson Corp 2.03%
Choice Hotels International Inc 2.02%
EV Cash Reserves Fund LLC 1.85%
Morningstar Inc 1.81%
Columbia Sportswear Co 1.75%
Ulta Beauty Inc 1.75%
IDEX Corp 1.71%
Landstar System Inc 1.70%
Trimble Inc 1.67%
Blackbaud Inc 1.67%
CACI International Inc 1.66%
Hexcel Corp 1.65%
Bio-Techne Corp 1.60%
Burlington Stores Inc 1.56%
Bio-Rad Laboratories Inc 1.52%
CDW Corp/DE 1.35%
Booz Allen Hamilton Holding Corp 1.35%
Jones Lang LaSalle Inc 1.35%
Acuity Brands Inc 1.24%
HEICO Corp 1.23%
Dolby Laboratories Inc 1.19%
Pool Corp 1.14%
Prosperity Bancshares Inc 1.12%
Jack Henry & Associates Inc 1.08%
Graco Inc 1.06%
Varian Medical Systems Inc 1.05%
Kirby Corp 1.04%
Affiliated Managers Group Inc 1.04%
LKQ Corp 1.03%
FactSet Research Systems Inc 1.00%
Umpqua Holdings Corp 0.97%
frontdoor Inc 0.96%
TransUnion 0.96%
Donaldson Co Inc 0.95%
FLIR Systems Inc 0.93%
Teleflex Inc 0.92%
Service Corp International/US 0.82%
Fair Isaac Corp 0.79%
Henry Schein Inc 0.72%
Sally Beauty Holdings Inc 0.64%