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Fund Holdings (%)1,2 as of Jul 31, 2019

Holding % of Net Assets
WR Berkley Corp 4.82%
TransUnion 4.61%
Teleflex Inc 4.54%
Aramark 3.96%
ServiceMaster Global Holdings Inc 3.86%
CDW Corp/DE 3.55%
EV Cash Reserves Fund LLC 3.45%
Manhattan Associates Inc 3.26%
WEX Inc 3.11%
AptarGroup Inc 2.92%
JB Hunt Transport Services Inc 2.77%
Lennox International Inc 2.62%
Henry Schein Inc 2.53%
Carlisle Cos Inc 2.44%
Blackbaud Inc 2.28%
SEI Investments Co 2.16%
Fair Isaac Corp 1.91%
Kirby Corp 1.89%
Markel Corp 1.89%
Columbia Sportswear Co 1.84%
Bio-Techne Corp 1.82%
ANSYS Inc 1.67%
Umpqua Holdings Corp 1.55%
Bio-Rad Laboratories Inc 1.53%
IDEX Corp 1.48%
RPM International Inc 1.46%
Landstar System Inc 1.43%
Gartner Inc 1.42%
Nordson Corp 1.42%
Broadridge Financial Solutions Inc 1.41%
frontdoor Inc 1.37%
DENTSPLY SIRONA Inc 1.36%
Choice Hotels International Inc 1.36%
Jones Lang LaSalle Inc 1.31%
FLIR Systems Inc 1.31%
Acuity Brands Inc 1.31%
Morningstar Inc 1.28%
Prosperity Bancshares Inc 1.26%
Copart Inc 1.26%
Jack Henry & Associates Inc 1.23%
Sensient Technologies Corp 1.19%
FactSet Research Systems Inc 1.13%
Service Corp International/US 1.06%
Graco Inc 1.05%
Trimble Inc 1.00%
Sally Beauty Holdings Inc 0.98%
Pool Corp 0.92%
Varian Medical Systems Inc 0.86%
Donaldson Co Inc 0.85%
Westamerica Bancorporation 0.70%
Affiliated Managers Group Inc 0.61%
Hexcel Corp 0.52%
Covetrus Inc 0.36%
IAA Inc 0.29%