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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 3.66%
Core & Main Inc 3.45%
CBIZ Inc 3.13%
Chemed Corp 2.97%
Valvoline Inc 2.95%
AptarGroup Inc 2.83%
Dorman Products Inc 2.83%
US Physical Therapy Inc 2.54%
Essential Properties Realty Trust Inc 2.42%
Aramark 2.21%
Commerce Bancshares Inc/MO 2.20%
AZEK Co Inc 2.17%
Wyndham Hotels & Resorts Inc 2.17%
Middleby Corp 2.07%
IDACORP Inc 2.03%
White Mountains Insurance Group Ltd 1.97%
Quaker Chemical Corp 1.92%
EastGroup Properties Inc 1.86%
Performance Food Group Co 1.85%
SouthState Corp 1.80%
RLI Corp 1.80%
Community Bank System Inc 1.79%
Selective Insurance Group Inc 1.74%
Neogen Corp 1.71%
Envestnet Inc 1.70%
Woodward Inc 1.67%
Cohen & Steers Inc 1.62%
Albany International Corp 1.61%
NETSTREIT Corp 1.60%
Terreno Realty Corp 1.56%
Stifel Financial Corp 1.56%
CSW Industrials Inc 1.48%
Option Care Health Inc 1.47%
CubeSmart 1.44%
AAON Inc 1.43%
Progress Software Corp 1.24%
Euronet Worldwide Inc 1.18%
Integer Holdings Corp 1.13%
Envista Holdings Corp 1.04%
NV5 Global Inc 1.00%
First Financial Bankshares Inc 1.00%
Casey's General Stores Inc 0.91%
Steven Madden Ltd 0.88%
Landstar System Inc 0.86%
SPS Commerce Inc 0.84%
AMERISAFE Inc 0.77%
PowerSchool Holdings Inc 0.75%
Clearwater Analytics Holdings Inc 0.70%
Franklin Electric Co Inc 0.70%
Altair Engineering Inc 0.70%
Diodes Inc 0.69%
Chefs' Warehouse Inc 0.69%
Axcelis Technologies Inc 0.65%
Janus International Group Inc 0.65%
Hexcel Corp 0.63%
Hayward Holdings Inc 0.63%
Burlington Stores Inc 0.62%
Addus HomeCare Corp 0.60%
Texas Roadhouse Inc 0.57%
Stock Yards Bancorp Inc 0.56%
Allegro MicroSystems Inc 0.56%
J & J Snack Foods Corp 0.55%
Herc Holdings Inc 0.54%
Atmus Filtration Technologies Inc 0.53%
Badger Meter Inc 0.51%
Lancaster Colony Corp 0.51%
Brunswick Corp/DE 0.48%
Jazz Pharmaceuticals PLC 0.46%
Bright Horizons Family Solutions Inc 0.44%
First American Financial Corp 0.44%
Visteon Corp 0.43%
RH 0.41%
Rexford Industrial Realty Inc 0.40%
Harley-Davidson Inc 0.39%
Simply Good Foods Co 0.28%