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

Holding % of Net Assets
Core & Main Inc 4.03%
Cooper Cos Inc 3.36%
AptarGroup Inc 2.97%
Lamar Advertising Co 2.80%
Tradeweb Markets Inc 2.63%
Domino's Pizza Inc 2.62%
Motorola Solutions Inc 2.58%
CMS Energy Corp 2.57%
AMETEK Inc 2.56%
VeriSign Inc 2.46%
Alliant Energy Corp 2.45%
AZEK Co Inc 2.45%
W R Berkley Corp 2.41%
O'Reilly Automotive Inc 2.39%
Teleflex Inc 2.37%
Aramark 2.37%
Equity LifeStyle Properties Inc 2.35%
Copart Inc 2.31%
Wyndham Hotels & Resorts Inc 2.29%
Dorman Products Inc 2.28%
Quaker Chemical Corp 2.18%
Rentokil Initial PLC 2.13%
Rexford Industrial Realty Inc 2.13%
Tyler Technologies Inc 2.08%
Mid-America Apartment Communities Inc 1.82%
White Mountains Insurance Group Ltd 1.79%
Nordson Corp 1.73%
Middleby Corp 1.72%
TE Connectivity Ltd 1.71%
Graco Inc 1.70%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.69%
Royalty Pharma PLC 1.66%
Microchip Technology Inc 1.65%
Synopsys Inc 1.64%
IDEXX Laboratories Inc 1.60%
Aptiv PLC 1.39%
Church & Dwight Co Inc 1.36%
Burlington Stores Inc 1.34%
LPL Financial Holdings Inc 1.34%
Xcel Energy Inc 1.28%
US Foods Holding Corp 1.11%
United Rentals Inc 1.09%
Commerce Bancshares Inc/MO 1.08%
Dayforce Inc 1.05%
First Financial Bankshares Inc 1.04%
Fair Isaac Corp 1.03%
ON Semiconductor Corp 0.96%
MarketAxess Holdings Inc 0.90%
Landstar System Inc 0.90%
Harley-Davidson Inc 0.80%
Ryan Specialty Holdings Inc 0.74%
Avantor Inc 0.74%
Casey's General Stores Inc 0.71%
Jazz Pharmaceuticals PLC 0.63%
Neurocrine Biosciences Inc 0.57%
Teradyne Inc 0.53%
US DOLLARS 0.02%