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

Holding % of Net Assets
CBIZ Inc 3.29%
Performance Food Group Co 3.12%
Commerce Bancshares Inc/MO 2.56%
Chemed Corp 2.56%
SouthState Corp 2.55%
Ryan Specialty Holdings Inc 2.38%
Addus HomeCare Corp 2.36%
Dorman Products Inc 2.35%
RLI Corp 2.08%
ONE Gas Inc 2.08%
Essential Properties Realty Trust Inc 2.06%
Selective Insurance Group Inc 2.05%
Minerals Technologies Inc 1.96%
Landstar System Inc 1.91%
SPS Commerce Inc 1.88%
Altair Engineering Inc 1.86%
AZEK Co Inc 1.85%
AAON Inc 1.81%
Core & Main Inc 1.76%
Envista Holdings Corp 1.74%
Community Bank System Inc 1.70%
Terminix Global Holdings Inc 1.69%
CubeSmart 1.66%
CSW Industrials Inc 1.65%
Herc Holdings Inc 1.64%
Hexcel Corp 1.59%
Middleby Corp 1.59%
National Instruments Corp 1.56%
Quaker Chemical Corp 1.55%
Independent Bank Corp 1.54%
EastGroup Properties Inc 1.53%
Envestnet Inc 1.51%
Woodward Inc 1.48%
Wintrust Financial Corp 1.45%
Integra LifeSciences Holdings Corp 1.44%
Agiliti Inc 1.44%
US Physical Therapy Inc 1.44%
Chart Industries Inc 1.31%
CVB Financial Corp 1.30%
Glacier Bancorp Inc 1.21%
Texas Roadhouse Inc 1.16%
Wyndham Hotels & Resorts Inc 1.15%
Neurocrine Biosciences Inc 1.12%
Cohen & Steers Inc 1.06%
ICU Medical Inc 1.06%
Rexford Industrial Realty Inc 1.03%
Stifel Financial Corp 1.02%
Cargurus Inc 1.01%
Visteon Corp 1.00%
Neogen Corp 0.99%
J & J Snack Foods Corp 0.97%
Harley-Davidson Inc 0.96%
Clearwater Analytics Holdings Inc 0.94%
Dana Inc 0.93%
nCino Inc 0.90%
Archaea Energy Inc 0.88%
R1 RCM Inc 0.87%
AptarGroup Inc 0.81%
National Vision Holdings Inc 0.67%
Five Below Inc 0.67%
Brunswick Corp/DE 0.66%
Euronet Worldwide Inc 0.65%
Ambarella Inc 0.64%
Hayward Holdings Inc 0.61%
Tandem Diabetes Care Inc 0.54%
Bright Horizons Family Solutions Inc 0.52%
Stock Yards Bancorp Inc 0.51%
Chefs' Warehouse Inc 0.39%
ACI Worldwide Inc 0.27%
MillerKnoll Inc 0.23%
CALVERT IMPACT CAPITAL NOTE 0.10%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.05%
United States Dollar 0.00%