Close

 

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

Holding % of Net Assets
Core & Main Inc 3.95%
CBIZ Inc 3.25%
AptarGroup Inc 2.75%
Cooper Cos Inc 2.73%
Chemed Corp 2.69%
W R Berkley Corp 2.56%
Domino's Pizza Inc 2.47%
Dorman Products Inc 2.44%
Aramark 2.31%
Tradeweb Markets Inc 2.31%
Commerce Bancshares Inc/MO 2.20%
Middleby Corp 2.17%
Rentokil Initial PLC 2.08%
EastGroup Properties Inc 2.06%
Equity LifeStyle Properties Inc 2.02%
Selective Insurance Group Inc 1.99%
AZEK Co Inc 1.98%
Rexford Industrial Realty Inc 1.82%
Performance Food Group Co 1.82%
CMS Energy Corp 1.80%
Wyndham Hotels & Resorts Inc 1.78%
White Mountains Insurance Group Ltd 1.75%
Alliant Energy Corp 1.73%
Quaker Chemical Corp 1.73%
Graco Inc 1.67%
Albany International Corp 1.62%
SouthState Corp 1.60%
First Financial Bankshares Inc 1.56%
Woodward Inc 1.54%
CubeSmart 1.44%
AAON Inc 1.42%
Teleflex Inc 1.35%
Envestnet Inc 1.31%
LPL Financial Holdings Inc 1.30%
Landstar System Inc 1.21%
Nordson Corp 1.16%
MarketAxess Holdings Inc 1.11%
Tyler Technologies Inc 1.11%
Jazz Pharmaceuticals PLC 1.10%
Neogen Corp 1.10%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.06%
Fair Isaac Corp 1.01%
Neurocrine Biosciences Inc 1.01%
Janus International Group Inc 1.00%
Progress Software Corp 0.93%
Burlington Stores Inc 0.88%
NV5 Global Inc 0.86%
Harley-Davidson Inc 0.79%
PowerSchool Holdings Inc 0.79%
Franklin Electric Co Inc 0.79%
Dayforce Inc 0.77%
SPS Commerce Inc 0.77%
Badger Meter Inc 0.77%
Ryan Specialty Holdings Inc 0.74%
Casey's General Stores Inc 0.74%
Diodes Inc 0.73%
Atmus Filtration Technologies Inc 0.72%
Clearwater Analytics Holdings Inc 0.71%
Envista Holdings Corp 0.70%
Altair Engineering Inc 0.68%
Addus HomeCare Corp 0.66%
First American Financial Corp 0.66%
Choice Hotels International Inc 0.66%
Hexcel Corp 0.64%
Allegro MicroSystems Inc 0.64%
Axcelis Technologies Inc 0.63%
Euronet Worldwide Inc 0.62%
Texas Roadhouse Inc 0.58%
Herc Holdings Inc 0.55%
Teradyne Inc 0.52%
Lancaster Colony Corp 0.51%
Visteon Corp 0.47%
Brunswick Corp/DE 0.43%