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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
W R Berkley Corp 4.88%
Carlisle Cos Inc 4.86%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.75%
Morningstar Inc 3.24%
GoDaddy Inc 3.10%
Brown & Brown Inc 2.97%
Markel Group Inc 2.93%
CACI International Inc 2.81%
Booz Allen Hamilton Holding Corp 2.81%
RPM International Inc 2.59%
LKQ Corp 2.55%
Dolby Laboratories Inc 2.52%
Teleflex Inc 2.46%
Lennox International Inc 2.43%
AptarGroup Inc 2.43%
WEX Inc 2.27%
SEI Investments Co 2.25%
Landstar System Inc 2.23%
Burlington Stores Inc 2.20%
Aramark 2.14%
Trimble Inc 2.06%
Affiliated Managers Group Inc 2.01%
Casey's General Stores Inc 1.82%
Kirby Corp 1.82%
JB Hunt Transport Services Inc 1.77%
Choice Hotels International Inc 1.67%
Columbia Sportswear Co 1.66%
Nordson Corp 1.65%
TransUnion 1.61%
Jones Lang LaSalle Inc 1.58%
Envista Holdings Corp 1.52%
Avery Dennison Corp 1.51%
Hexcel Corp 1.42%
IDEX Corp 1.41%
Broadridge Financial Solutions Inc 1.36%
Tyler Technologies Inc 1.34%
Manhattan Associates Inc 1.31%
Blackbaud Inc 1.28%
Deckers Outdoor Corp 1.28%
FTI Consulting Inc 1.22%
Pool Corp 1.14%
Bio-Techne Corp 1.08%
Graco Inc 1.06%
Service Corp International/US 0.96%
Jack Henry & Associates Inc 0.95%
FactSet Research Systems Inc 0.89%
Ulta Beauty Inc 0.77%
Prosperity Bancshares Inc 0.71%
Kinsale Capital Group Inc 0.62%
Advanced Drainage Systems Inc 0.60%
Ball Corp 0.58%
Henry Schein Inc 0.49%
Columbia Banking System Inc 0.46%