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

Holding % of Net Assets
W R Berkley Corp 4.53%
Carlisle Cos Inc 4.38%
Aramark 3.32%
Envista Holdings Corp 3.05%
AptarGroup Inc 3.04%
WEX Inc 3.03%
JB Hunt Transport Services Inc 2.91%
SEI Investments Co 2.73%
Terminix Global Holdings Inc 2.68%
DENTSPLY SIRONA Inc 2.59%
RPM International Inc 2.53%
Affiliated Managers Group Inc 2.38%
Lennox International Inc 2.35%
Markel Corp 2.31%
Brown & Brown Inc 2.27%
Choice Hotels International Inc 2.18%
Gartner Inc 2.18%
IAA Inc 1.98%
Dolby Laboratories Inc 1.97%
CACI International Inc 1.97%
Landstar System Inc 1.94%
Jones Lang LaSalle Inc 1.90%
Acuity Brands Inc 1.88%
Ulta Beauty Inc 1.80%
Hexcel Corp 1.75%
Manhattan Associates Inc 1.74%
LKQ Corp 1.71%
Nordson Corp 1.63%
EV Cash Reserves Fund LLC 1.61%
Columbia Sportswear Co 1.60%
Booz Allen Hamilton Holding Corp 1.58%
Kirby Corp 1.57%
Morningstar Inc 1.57%
IDEX Corp 1.53%
Blackbaud Inc 1.46%
Bio-Techne Corp 1.44%
Broadridge Financial Solutions Inc 1.29%
Prosperity Bancshares Inc 1.24%
Woodward Inc 1.15%
frontdoor Inc 1.11%
Casey's General Stores Inc 1.09%
Deckers Outdoor Corp 1.08%
Trimble Inc 1.06%
Graco Inc 1.04%
Burlington Stores Inc 0.99%
Umpqua Holdings Corp 0.99%
Donaldson Co Inc 0.98%
Pool Corp 0.97%
Service Corp International/US 0.86%
Jack Henry & Associates Inc 0.86%
FactSet Research Systems Inc 0.83%
Henry Schein Inc 0.78%
Fair Isaac Corp 0.70%
Teleflex Inc 0.62%
Advanced Drainage Systems Inc 0.52%
Black Knight Inc 0.16%