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

Holding % of Net Assets
WR Berkley Corp 4.95%
TransUnion 4.25%
Teleflex Inc 4.18%
ServiceMaster Global Holdings Inc 3.96%
Aramark 3.55%
CDW Corp/DE 3.45%
Carlisle Cos Inc 3.12%
Lennox International Inc 2.89%
WEX Inc 2.82%
AptarGroup Inc 2.80%
Manhattan Associates Inc 2.70%
Henry Schein Inc 2.54%
JB Hunt Transport Services Inc 2.24%
Blackbaud Inc 2.07%
Kirby Corp 2.06%
SEI Investments Co 2.06%
ANSYS Inc 2.05%
Markel Corp 1.89%
Fair Isaac Corp 1.88%
EV Cash Reserves Fund LLC 1.85%
Bio-Techne Corp 1.85%
Gartner Inc 1.77%
IDEX Corp 1.70%
Copart Inc 1.66%
Broadridge Financial Solutions Inc 1.64%
Bio-Rad Laboratories Inc 1.53%
Nordson Corp 1.52%
Columbia Sportswear Co 1.49%
Acuity Brands Inc 1.49%
FLIR Systems Inc 1.46%
Landstar System Inc 1.46%
Jones Lang LaSalle Inc 1.45%
Morningstar Inc 1.45%
Prosperity Bancshares Inc 1.39%
FactSet Research Systems Inc 1.38%
Choice Hotels International Inc 1.37%
Jack Henry & Associates Inc 1.37%
RPM International Inc 1.36%
DENTSPLY SIRONA Inc 1.34%
Sally Beauty Holdings Inc 1.32%
Umpqua Holdings Corp 1.31%
Sensient Technologies Corp 1.27%
Graco Inc 1.17%
frontdoor Inc 1.10%
Varian Medical Systems Inc 1.04%
Trimble Inc 1.01%
Church & Dwight Co Inc 1.01%
Donaldson Co Inc 0.96%
Pool Corp 0.93%
Affiliated Managers Group Inc 0.82%
Westamerica Bancorporation 0.73%
Service Corp International/US 0.66%
Covetrus Inc 0.52%