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

Holding % of Net Assets
W R Berkley Corp 4.99%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.77%
Carlisle Cos Inc 4.31%
Morningstar Inc 3.24%
Markel Group Inc 3.19%
Brown & Brown Inc 3.13%
Booz Allen Hamilton Holding Corp 2.94%
Teleflex Inc 2.92%
GoDaddy Inc 2.88%
CACI International Inc 2.81%
Landstar System Inc 2.45%
AptarGroup Inc 2.42%
RPM International Inc 2.39%
Lennox International Inc 2.35%
Dolby Laboratories Inc 2.22%
SEI Investments Co 2.18%
WEX Inc 2.16%
LKQ Corp 2.12%
Aramark 2.11%
Burlington Stores Inc 2.00%
JB Hunt Transport Services Inc 1.97%
Affiliated Managers Group Inc 1.97%
Envista Holdings Corp 1.84%
Trimble Inc 1.79%
Choice Hotels International Inc 1.77%
Nordson Corp 1.67%
Deckers Outdoor Corp 1.66%
Kirby Corp 1.66%
Casey's General Stores Inc 1.60%
Jones Lang LaSalle Inc 1.59%
Columbia Sportswear Co 1.58%
Blackbaud Inc 1.55%
TransUnion 1.54%
Broadridge Financial Solutions Inc 1.50%
Tyler Technologies Inc 1.48%
Hexcel Corp 1.43%
Manhattan Associates Inc 1.40%
IDEX Corp 1.35%
Avery Dennison Corp 1.26%
FTI Consulting Inc 1.23%
Bio-Techne Corp 1.19%
Pool Corp 1.16%
Graco Inc 1.07%
FactSet Research Systems Inc 1.03%
Jack Henry & Associates Inc 1.01%
Service Corp International/US 0.96%
Ulta Beauty Inc 0.81%
Prosperity Bancshares Inc 0.76%
Henry Schein Inc 0.54%
Columbia Banking System Inc 0.53%
Ball Corp 0.53%
Kinsale Capital Group Inc 0.52%
Advanced Drainage Systems Inc 0.50%