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Fund Holdings (%)1,2 as of Jan 31, 2025

Holding % of Net Assets
W R Berkley Corp 4.57%
MSILF GOVERNMENT PORTFOLIO 4.51%
GoDaddy Inc 4.23%
Carlisle Cos Inc 4.16%
Morningstar Inc 3.28%
Trimble Inc 3.26%
Markel Group Inc 3.04%
Burlington Stores Inc 2.81%
Dolby Laboratories Inc 2.77%
Brown & Brown Inc 2.73%
Casey's General Stores Inc 2.71%
Booz Allen Hamilton Holding Corp 2.62%
Lennox International Inc 2.54%
RPM International Inc 2.51%
Choice Hotels International Inc 2.49%
AptarGroup Inc 2.48%
CACI International Inc 2.47%
LKQ Corp 2.42%
SEI Investments Co 2.33%
Teleflex Inc 2.31%
Aramark 2.21%
WEX Inc 2.06%
TransUnion 2.05%
Landstar System Inc 2.02%
Jones Lang LaSalle Inc 1.98%
IDEX Corp 1.85%
Affiliated Managers Group Inc 1.82%
Avery Dennison Corp 1.68%
Columbia Sportswear Co 1.56%
Tyler Technologies Inc 1.51%
JB Hunt Transport Services Inc 1.48%
Pool Corp 1.26%
Envista Holdings Corp 1.25%
Blackbaud Inc 1.25%
Jack Henry & Associates Inc 1.22%
Kirby Corp 1.17%
Bio-Techne Corp 1.17%
Nordson Corp 1.14%
FTI Consulting Inc 1.10%
Ulta Beauty Inc 1.06%
Broadridge Financial Solutions Inc 1.05%
FactSet Research Systems Inc 0.97%
Kinsale Capital Group Inc 0.95%
Manhattan Associates Inc 0.94%
Simpson Manufacturing Co Inc 0.90%
Service Corp International/US 0.87%
Graco Inc 0.82%
Prosperity Bancshares Inc 0.74%
Columbia Banking System Inc 0.58%
Ball Corp 0.41%
Insight Enterprises Inc 0.41%
Advanced Drainage Systems Inc 0.39%