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

Holding % of Net Assets
WR Berkley Corp 4.97%
ServiceMaster Global Holdings Inc 4.54%
Teleflex Inc 4.38%
Aramark 4.13%
TransUnion 3.96%
CDW Corp/DE 3.34%
AptarGroup Inc 2.97%
Lennox International Inc 2.92%
Manhattan Associates Inc 2.72%
Henry Schein Inc 2.65%
WEX Inc 2.63%
EV Cash Reserves Fund LLC 2.60%
Carlisle Cos Inc 2.45%
JB Hunt Transport Services Inc 2.09%
Blackbaud Inc 2.09%
Fair Isaac Corp 2.06%
Kirby Corp 2.02%
SEI Investments Co 1.97%
ANSYS Inc 1.95%
Markel Corp 1.94%
Bio-Techne Corp 1.86%
Broadridge Financial Solutions Inc 1.80%
Gartner Inc 1.75%
IDEX Corp 1.72%
Copart Inc 1.67%
Bio-Rad Laboratories Inc 1.51%
DENTSPLY SIRONA Inc 1.46%
Columbia Sportswear Co 1.45%
FactSet Research Systems Inc 1.44%
Choice Hotels International Inc 1.42%
FLIR Systems Inc 1.39%
Nordson Corp 1.36%
Landstar System Inc 1.34%
frontdoor Inc 1.31%
Acuity Brands Inc 1.31%
Morningstar Inc 1.28%
Sensient Technologies Corp 1.28%
Prosperity Bancshares Inc 1.27%
Umpqua Holdings Corp 1.25%
Jack Henry & Associates Inc 1.25%
RPM International Inc 1.25%
Jones Lang LaSalle Inc 1.22%
Sally Beauty Holdings Inc 1.18%
Graco Inc 1.12%
Service Corp International/US 1.09%
Church & Dwight Co Inc 1.04%
Trimble Inc 1.03%
Varian Medical Systems Inc 1.00%
Pool Corp 0.95%
Donaldson Co Inc 0.88%
Westamerica Bancorporation 0.71%
Affiliated Managers Group Inc 0.64%
Covetrus Inc 0.41%