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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
TransUnion 4.68%
WR Berkley Corp 4.68%
Aramark 4.49%
Teleflex Inc 4.43%
ServiceMaster Global Holdings Inc 4.16%
Manhattan Associates Inc 3.18%
CDW Corp/DE 3.03%
AptarGroup Inc 2.97%
JB Hunt Transport Services Inc 2.94%
WEX Inc 2.93%
EV Cash Reserves Fund LLC 2.72%
Henry Schein Inc 2.69%
Lennox International Inc 2.60%
Carlisle Cos Inc 2.47%
Blackbaud Inc 2.29%
SEI Investments Co 2.09%
Fair Isaac Corp 1.95%
Markel Corp 1.95%
Gartner Inc 1.79%
Kirby Corp 1.78%
Bio-Techne Corp 1.67%
Bio-Rad Laboratories Inc 1.65%
Columbia Sportswear Co 1.63%
Choice Hotels International Inc 1.63%
frontdoor Inc 1.55%
RPM International Inc 1.46%
IDEX Corp 1.46%
Broadridge Financial Solutions Inc 1.44%
Landstar System Inc 1.44%
Umpqua Holdings Corp 1.40%
Nordson Corp 1.37%
Morningstar Inc 1.37%
DENTSPLY SIRONA Inc 1.31%
FLIR Systems Inc 1.31%
Jack Henry & Associates Inc 1.28%
ANSYS Inc 1.26%
Acuity Brands Inc 1.23%
Copart Inc 1.23%
Jones Lang LaSalle Inc 1.22%
Prosperity Bancshares Inc 1.18%
Sensient Technologies Corp 1.14%
FactSet Research Systems Inc 1.11%
Service Corp International/US 1.07%
Graco Inc 1.00%
Hexcel Corp 0.99%
Pool Corp 0.96%
Trimble Inc 0.90%
Sally Beauty Holdings Inc 0.88%
Donaldson Co Inc 0.83%
IAA Inc 0.80%
Varian Medical Systems Inc 0.78%
Westamerica Bancorporation 0.68%
Affiliated Managers Group Inc 0.55%
Covetrus Inc 0.20%