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

Holding % of Net Assets
Core & Main Inc 4.00%
CBIZ Inc 3.35%
Valvoline Inc 3.16%
Chemed Corp 2.98%
Dorman Products Inc 2.86%
AptarGroup Inc 2.77%
US Physical Therapy Inc 2.61%
Essential Properties Realty Trust Inc 2.53%
AZEK Co Inc 2.21%
Aramark 2.21%
Commerce Bancshares Inc/MO 2.17%
Wyndham Hotels & Resorts Inc 2.12%
Selective Insurance Group Inc 2.03%
Middleby Corp 2.01%
IDACORP Inc 1.99%
White Mountains Insurance Group Ltd 1.97%
Quaker Chemical Corp 1.83%
EastGroup Properties Inc 1.81%
Envestnet Inc 1.80%
Woodward Inc 1.79%
Performance Food Group Co 1.75%
RLI Corp 1.73%
NETSTREIT Corp 1.66%
SouthState Corp 1.66%
CSW Industrials Inc 1.65%
First Financial Bankshares Inc 1.57%
Stifel Financial Corp 1.55%
AAON Inc 1.54%
Neogen Corp 1.52%
Terreno Realty Corp 1.51%
Cohen & Steers Inc 1.51%
Option Care Health Inc 1.43%
Landstar System Inc 1.40%
Albany International Corp 1.25%
Euronet Worldwide Inc 1.22%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.21%
CubeSmart 1.20%
Progress Software Corp 1.17%
Integer Holdings Corp 1.16%
Community Bank System Inc 1.13%
Altair Engineering Inc 1.01%
Janus International Group Inc 1.00%
Rentokil Initial PLC 1.00%
NV5 Global Inc 0.84%
Steven Madden Ltd 0.82%
SPS Commerce Inc 0.81%
Harley-Davidson Inc 0.79%
Franklin Electric Co Inc 0.77%
Herc Holdings Inc 0.77%
Badger Meter Inc 0.76%
PowerSchool Holdings Inc 0.73%
Clearwater Analytics Holdings Inc 0.71%
Visteon Corp 0.71%
AMERISAFE Inc 0.69%
Diodes Inc 0.69%
Burlington Stores Inc 0.69%
Atmus Filtration Technologies Inc 0.68%
Casey's General Stores Inc 0.66%
Choice Hotels International Inc 0.66%
Addus HomeCare Corp 0.65%
Chefs' Warehouse Inc 0.65%
First American Financial Corp 0.64%
Allegro MicroSystems Inc 0.63%
Stock Yards Bancorp Inc 0.61%
Hexcel Corp 0.59%
Hayward Holdings Inc 0.58%
Envista Holdings Corp 0.58%
Texas Roadhouse Inc 0.57%
J & J Snack Foods Corp 0.54%
Brunswick Corp/DE 0.51%
Lancaster Colony Corp 0.48%
Jazz Pharmaceuticals PLC 0.45%
Bright Horizons Family Solutions Inc 0.42%
Axcelis Technologies Inc 0.40%