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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
EV Cash Reserves Fund LLC 5.24%
TransUnion 4.70%
Aramark 4.51%
WR Berkley Corp 4.34%
Teleflex Inc 4.18%
JB Hunt Transport Services Inc 3.06%
Henry Schein Inc 2.93%
WEX Inc 2.81%
ServiceMaster Global Holdings Inc 2.78%
CDW Corp/DE 2.74%
AptarGroup Inc 2.65%
Carlisle Cos Inc 2.59%
Lennox International Inc 2.55%
SEI Investments Co 2.28%
Manhattan Associates Inc 2.10%
Gartner Inc 2.09%
DENTSPLY SIRONA Inc 2.07%
Blackbaud Inc 2.03%
Kirby Corp 1.99%
Markel Corp 1.88%
Choice Hotels International Inc 1.87%
Bio-Techne Corp 1.85%
Bio-Rad Laboratories Inc 1.76%
Nordson Corp 1.62%
Columbia Sportswear Co 1.57%
RPM International Inc 1.55%
IAA Inc 1.53%
Jones Lang LaSalle Inc 1.47%
Broadridge Financial Solutions Inc 1.44%
Umpqua Holdings Corp 1.42%
IDEX Corp 1.40%
Landstar System Inc 1.40%
FLIR Systems Inc 1.38%
frontdoor Inc 1.33%
Jack Henry & Associates Inc 1.31%
Acuity Brands Inc 1.29%
Morningstar Inc 1.29%
Sally Beauty Holdings Inc 1.29%
Prosperity Bancshares Inc 1.24%
Fair Isaac Corp 1.16%
ANSYS Inc 1.09%
Sensient Technologies Corp 1.08%
Graco Inc 1.03%
FactSet Research Systems Inc 1.03%
Service Corp International/US 0.99%
Pool Corp 0.98%
Varian Medical Systems Inc 0.96%
Hexcel Corp 0.95%
Trimble Inc 0.94%
Donaldson Co Inc 0.94%
Westamerica Bancorporation 0.70%
Affiliated Managers Group Inc 0.59%