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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
Carlisle Cos Inc 4.78%
W R Berkley Corp 4.77%
Aramark 3.72%
Markel Corp 3.18%
Envista Holdings Corp 3.05%
Brown & Brown Inc 2.89%
RPM International Inc 2.69%
CACI International Inc 2.55%
SEI Investments Co 2.53%
AptarGroup Inc 2.52%
Choice Hotels International Inc 2.41%
Landstar System Inc 2.33%
Terminix Global Holdings Inc 2.32%
Jones Lang LaSalle Inc 2.30%
Affiliated Managers Group Inc 2.27%
LKQ Corp 2.25%
Dolby Laboratories Inc 2.18%
GoDaddy Inc 2.10%
JB Hunt Transport Services Inc 2.09%
WEX Inc 2.06%
Ulta Beauty Inc 2.03%
Booz Allen Hamilton Holding Corp 2.00%
Morningstar Inc 1.94%
Black Knight Inc 1.81%
Lennox International Inc 1.78%
Columbia Sportswear Co 1.78%
Teleflex Inc 1.67%
MSILF GOVERNMENT PORTFOLIO 1.66%
Kirby Corp 1.62%
IAA Inc 1.59%
Gartner Inc 1.57%
Hexcel Corp 1.55%
Nordson Corp 1.44%
IDEX Corp 1.42%
Casey's General Stores Inc 1.40%
Bio-Techne Corp 1.35%
Prosperity Bancshares Inc 1.34%
Service Corp International/US 1.33%
Blackbaud Inc 1.25%
Woodward Inc 1.24%
Acuity Brands Inc 1.18%
Broadridge Financial Solutions Inc 1.15%
Jack Henry & Associates Inc 1.08%
Burlington Stores Inc 1.06%
Henry Schein Inc 1.03%
FactSet Research Systems Inc 0.98%
Manhattan Associates Inc 0.98%
Umpqua Holdings Corp 0.95%
Graco Inc 0.91%
DENTSPLY SIRONA Inc 0.90%
Pool Corp 0.85%
Deckers Outdoor Corp 0.85%
Trimble Inc 0.66%
Advanced Drainage Systems Inc 0.45%