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Fund Holdings (%)1,2 as of Feb 28, 2021

Holding % of Net Assets
W R Berkley Corp 4.67%
WEX Inc 3.84%
Carlisle Cos Inc 3.54%
Aramark 3.53%
Envista Holdings Corp 3.09%
Gartner Inc 3.01%
JB Hunt Transport Services Inc 2.92%
AptarGroup Inc 2.87%
Terminix Global Holdings Inc 2.61%
DENTSPLY SIRONA Inc 2.50%
Affiliated Managers Group Inc 2.39%
RPM International Inc 2.31%
Markel Corp 2.20%
Jones Lang LaSalle Inc 2.19%
IAA Inc 2.18%
Brown & Brown Inc 2.13%
SEI Investments Co 2.08%
Manhattan Associates Inc 2.06%
Choice Hotels International Inc 2.02%
Lennox International Inc 2.01%
Landstar System Inc 1.95%
Blackbaud Inc 1.84%
CACI International Inc 1.83%
Ulta Beauty Inc 1.80%
Nordson Corp 1.76%
Columbia Sportswear Co 1.72%
Hexcel Corp 1.69%
Kirby Corp 1.61%
Morningstar Inc 1.60%
Bio-Techne Corp 1.59%
Trimble Inc 1.54%
Booz Allen Hamilton Holding Corp 1.53%
Burlington Stores Inc 1.49%
IDEX Corp 1.43%
LKQ Corp 1.42%
Dolby Laboratories Inc 1.42%
Broadridge Financial Solutions Inc 1.40%
Acuity Brands Inc 1.33%
Prosperity Bancshares Inc 1.30%
frontdoor Inc 1.16%
Deckers Outdoor Corp 1.12%
Woodward Inc 1.10%
EV Cash Reserves Fund LLC 1.09%
Casey's General Stores Inc 1.07%
Umpqua Holdings Corp 1.05%
Graco Inc 1.02%
Donaldson Co Inc 1.00%
FLIR Systems Inc 0.98%
Jack Henry & Associates Inc 0.88%
Service Corp International/US 0.83%
FactSet Research Systems Inc 0.81%
Pool Corp 0.80%
Teleflex Inc 0.74%
Fair Isaac Corp 0.68%
Henry Schein Inc 0.68%
TransUnion 0.66%