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Fund Holdings1,2 as of Mar 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Core & Main Inc 0.00% 3.92%
Cooper Cos Inc 0.06% 3.37%
AptarGroup Inc 0.88% 2.94%
Lamar Advertising Co 0.00% 2.78%
Domino's Pizza Inc 0.00% 2.60%
Motorola Solutions Inc 0.00% 2.57%
Tradeweb Markets Inc 0.00% 2.55%
CMS Energy Corp 0.84% 2.54%
AMETEK Inc 0.24% 2.54%
AZEK Co Inc 0.00% 2.45%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.22% 12/31/2030 2.44%
VeriSign Inc 0.00% 2.43%
Alliant Energy Corp 1.70% 2.43%
W R Berkley Corp 0.00% 2.40%
O'Reilly Automotive Inc 0.00% 2.37%
Teleflex Inc 1.36% 2.35%
Aramark 0.00% 2.35%
Equity LifeStyle Properties Inc 0.00% 2.33%
Copart Inc 0.00% 2.30%
Dorman Products Inc 0.00% 2.29%
Wyndham Hotels & Resorts Inc 0.00% 2.24%
Rentokil Initial PLC 0.00% 2.12%
Quaker Chemical Corp 0.00% 2.11%
Rexford Industrial Realty Inc 0.00% 2.11%
Tyler Technologies Inc 0.00% 2.06%
White Mountains Insurance Group Ltd 1.00% 1.77%
Mid-America Apartment Communities Inc 0.00% 1.77%
Nordson Corp 0.00% 1.74%
Middleby Corp 0.00% 1.71%
TE Connectivity Ltd 0.72% 1.71%
Graco Inc 0.00% 1.69%
Royalty Pharma PLC 0.00% 1.67%
Microchip Technology Inc 1.39% 1.63%
Synopsys Inc 0.00% 1.62%
IDEXX Laboratories Inc 0.00% 1.60%
Church & Dwight Co Inc 0.68% 1.40%
Aptiv PLC 0.00% 1.38%
Burlington Stores Inc 0.00% 1.36%
LPL Financial Holdings Inc 0.00% 1.33%
Xcel Energy Inc 1.04% 1.29%
US Foods Holding Corp 0.00% 1.11%
Commerce Bancshares Inc/MO 0.00% 1.10%
United Rentals Inc 0.00% 1.07%
Dayforce Inc 0.00% 1.06%
First Financial Bankshares Inc 0.00% 1.04%
Fair Isaac Corp 0.00% 1.03%
ON Semiconductor Corp 0.00% 0.95%
MarketAxess Holdings Inc 0.00% 0.88%
Landstar System Inc 0.00% 0.87%
Harley-Davidson Inc 0.00% 0.80%
Ryan Specialty Holdings Inc 0.00% 0.74%
Avantor Inc 0.00% 0.74%
Casey's General Stores Inc 0.00% 0.71%
Jazz Pharmaceuticals PLC 0.00% 0.62%
Neurocrine Biosciences Inc 0.00% 0.56%
Teradyne Inc 0.00% 0.53%