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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
W R Berkley Corp 4.54%
Carlisle Cos Inc 4.28%
Aramark 3.39%
WEX Inc 3.12%
JB Hunt Transport Services Inc 3.12%
Envista Holdings Corp 3.06%
AptarGroup Inc 3.06%
Terminix Global Holdings Inc 2.71%
DENTSPLY SIRONA Inc 2.57%
RPM International Inc 2.52%
SEI Investments Co 2.34%
Affiliated Managers Group Inc 2.30%
Gartner Inc 2.27%
Brown & Brown Inc 2.26%
Lennox International Inc 2.21%
Markel Corp 2.18%
Jones Lang LaSalle Inc 2.18%
IAA Inc 2.14%
Choice Hotels International Inc 2.01%
CACI International Inc 1.93%
Landstar System Inc 1.92%
Dolby Laboratories Inc 1.85%
Acuity Brands Inc 1.84%
Morningstar Inc 1.73%
Manhattan Associates Inc 1.72%
Ulta Beauty Inc 1.69%
Columbia Sportswear Co 1.67%
Hexcel Corp 1.63%
LKQ Corp 1.54%
Nordson Corp 1.53%
Booz Allen Hamilton Holding Corp 1.51%
IDEX Corp 1.51%
Kirby Corp 1.51%
Bio-Techne Corp 1.46%
Blackbaud Inc 1.44%
Broadridge Financial Solutions Inc 1.43%
Burlington Stores Inc 1.32%
Trimble Inc 1.19%
Prosperity Bancshares Inc 1.19%
Woodward Inc 1.11%
frontdoor Inc 1.09%
Casey's General Stores Inc 1.08%
Deckers Outdoor Corp 1.07%
Graco Inc 1.04%
EV Cash Reserves Fund LLC 1.02%
FLIR Systems Inc 1.01%
Donaldson Co Inc 0.98%
Umpqua Holdings Corp 0.95%
Pool Corp 0.92%
Jack Henry & Associates Inc 0.89%
Service Corp International/US 0.85%
FactSet Research Systems Inc 0.82%
Henry Schein Inc 0.73%
Teleflex Inc 0.72%
Fair Isaac Corp 0.71%
Advanced Drainage Systems Inc 0.50%
TransUnion 0.04%