AS OF APRIL 30, 2021

Holding

% of Investments

ITT, INC. 2.770
JACK IN THE BOX, INC. 2.278
RUSH ENTERPRISES, INC. 2.139
SELECTIVE INSURANCE GROUP, INC. 2.099
COMMVAULT SYSTEMS, INC. 2.037
DYCOM INDUSTRIES, INC. 1.921
PARSONS CORPORATION COM 1.791
PATTERSON COMPANIES, INC. 1.750
DENNY'S CORPORATION 1.732
PACIFIC PREMIER BANCORP, INC. 1.721