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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
Sysco Corp 2.74%
Synopsys Inc 2.73%
Nordson Corp 2.60%
Teleflex Inc 2.59%
Graco Inc 2.48%
Tyler Technologies Inc 2.44%
Equity LifeStyle Properties Inc 2.39%
Fair Isaac Corp 2.38%
Microchip Technology Inc 2.35%
VeriSign Inc 2.35%
Electronic Arts Inc 2.30%
Cooper Cos Inc 2.28%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.26%
Dollar General Corp 2.17%
Quaker Chemical Corp 2.12%
Westinghouse Air Brake Technologies Corp 2.12%
Royalty Pharma PLC 2.09%
Raymond James Financial Inc 2.06%
AptarGroup Inc 2.04%
Alliant Energy Corp 2.04%
Lamar Advertising Co 2.02%
RLI Corp 2.00%
Dorman Products Inc 2.00%
Mid-America Apartment Communities Inc 1.99%
Rexford Industrial Realty Inc 1.97%
Rentokil Initial PLC 1.96%
AMETEK Inc 1.96%
CMS Energy Corp 1.96%
M&T Bank Corp 1.83%
Waters Corp 1.82%
United Rentals Inc 1.79%
Aptiv PLC 1.79%
Ryan Specialty Holdings Inc 1.78%
Core & Main Inc 1.72%
Trex Co Inc 1.71%
Commerce Bancshares Inc/MO 1.66%
Landstar System Inc 1.63%
Motorola Solutions Inc 1.61%
LPL Financial Holdings Inc 1.58%
F5 Inc 1.51%
R1 RCM Inc 1.50%
First Republic Bank/CA 1.47%
MarketAxess Holdings Inc 1.39%
TE Connectivity Ltd 1.36%
Tradeweb Markets Inc 1.29%
Five Below Inc 1.23%
O'Reilly Automotive Inc 1.22%
Floor & Decor Holdings Inc 1.09%
Generac Holdings Inc 1.08%
Copart Inc 1.06%
IDEXX Laboratories Inc 1.01%
Pool Corp 1.00%
Wyndham Hotels & Resorts Inc 0.98%
Cargurus Inc 0.87%
RH 0.54%
CALVERT IMPACT CAPITAL NOTE 0.14%