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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
W R Berkley Corp 4.80%
Carlisle Cos Inc 4.52%
MSILF GOVERNMENT PORTFOLIO 4.50%
Morningstar Inc 3.27%
Brown & Brown Inc 3.20%
GoDaddy Inc 3.10%
Markel Group Inc 3.00%
Booz Allen Hamilton Holding Corp 2.91%
CACI International Inc 2.89%
RPM International Inc 2.61%
LKQ Corp 2.60%
Teleflex Inc 2.52%
AptarGroup Inc 2.47%
Lennox International Inc 2.44%
Landstar System Inc 2.30%
Dolby Laboratories Inc 2.20%
SEI Investments Co 2.19%
WEX Inc 2.19%
Aramark 2.08%
Trimble Inc 2.04%
Burlington Stores Inc 2.02%
Affiliated Managers Group Inc 1.95%
JB Hunt Transport Services Inc 1.91%
Casey's General Stores Inc 1.82%
Columbia Sportswear Co 1.76%
Kirby Corp 1.75%
Nordson Corp 1.66%
TransUnion 1.63%
Jones Lang LaSalle Inc 1.61%
Choice Hotels International Inc 1.54%
Envista Holdings Corp 1.53%
Avery Dennison Corp 1.52%
Hexcel Corp 1.52%
Tyler Technologies Inc 1.44%
IDEX Corp 1.42%
Broadridge Financial Solutions Inc 1.41%
Manhattan Associates Inc 1.38%
Deckers Outdoor Corp 1.26%
FTI Consulting Inc 1.25%
Blackbaud Inc 1.25%
Bio-Techne Corp 1.18%
Pool Corp 1.17%
Graco Inc 1.08%
Jack Henry & Associates Inc 0.99%
Service Corp International/US 0.99%
FactSet Research Systems Inc 0.95%
Ulta Beauty Inc 0.84%
Prosperity Bancshares Inc 0.70%
Kinsale Capital Group Inc 0.64%
Advanced Drainage Systems Inc 0.59%
Ball Corp 0.57%
Henry Schein Inc 0.52%
Columbia Banking System Inc 0.45%