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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
W R Berkley Corp 4.37%
Carlisle Cos Inc 4.02%
Aramark 3.22%
Envista Holdings Corp 3.10%
WEX Inc 3.02%
JB Hunt Transport Services Inc 2.94%
Terminix Global Holdings Inc 2.93%
AptarGroup Inc 2.74%
DENTSPLY SIRONA Inc 2.63%
SEI Investments Co 2.44%
Brown & Brown Inc 2.42%
RPM International Inc 2.41%
Affiliated Managers Group Inc 2.37%
Markel Corp 2.34%
Gartner Inc 2.33%
Lennox International Inc 2.28%
Choice Hotels International Inc 2.22%
IAA Inc 2.16%
CACI International Inc 2.12%
Manhattan Associates Inc 2.10%
Dolby Laboratories Inc 2.02%
Jones Lang LaSalle Inc 1.94%
Landstar System Inc 1.84%
Ulta Beauty Inc 1.80%
Morningstar Inc 1.73%
Bio-Techne Corp 1.72%
Nordson Corp 1.71%
Hexcel Corp 1.65%
Booz Allen Hamilton Holding Corp 1.64%
Columbia Sportswear Co 1.60%
IDEX Corp 1.60%
LKQ Corp 1.58%
Black Knight Inc 1.46%
Kirby Corp 1.44%
Broadridge Financial Solutions Inc 1.39%
Blackbaud Inc 1.37%
Acuity Brands Inc 1.16%
Prosperity Bancshares Inc 1.16%
Woodward Inc 1.13%
Trimble Inc 1.12%
Graco Inc 1.10%
Pool Corp 1.09%
Donaldson Co Inc 1.09%
Deckers Outdoor Corp 1.08%
Burlington Stores Inc 1.05%
Service Corp International/US 1.05%
Frontdoor Inc 1.04%
Umpqua Holdings Corp 1.01%
Casey's General Stores Inc 1.00%
Jack Henry & Associates Inc 1.00%
FactSet Research Systems Inc 0.92%
EV Cash Reserves Fund LLC 0.90%
Henry Schein Inc 0.84%
Advanced Drainage Systems Inc 0.58%
Fair Isaac Corp 0.55%
Teleflex Inc 0.51%