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

Holding % of Net Assets
Core & Main Inc 3.35%
CBIZ Inc 3.13%
Chemed Corp 3.03%
Essential Properties Realty Trust Inc 2.96%
Dorman Products Inc 2.96%
AptarGroup Inc 2.73%
Wyndham Hotels & Resorts Inc 2.40%
US Physical Therapy Inc 2.37%
Commerce Bancshares Inc/MO 2.32%
Selective Insurance Group Inc 2.28%
White Mountains Insurance Group Ltd 2.24%
IDACORP Inc 2.20%
Quaker Chemical Corp 2.18%
EastGroup Properties Inc 2.15%
Middleby Corp 2.09%
Woodward Inc 2.03%
AZEK Co Inc 2.00%
SouthState Corp 1.99%
Performance Food Group Co 1.96%
Envestnet Inc 1.95%
Community Bank System Inc 1.91%
NETSTREIT Corp 1.89%
Cohen & Steers Inc 1.72%
RLI Corp 1.70%
Neogen Corp 1.65%
Albany International Corp 1.61%
Stifel Financial Corp 1.56%
CSW Industrials Inc 1.53%
Aramark 1.52%
Option Care Health Inc 1.51%
Progress Software Corp 1.51%
Terreno Realty Corp 1.50%
CubeSmart 1.50%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.42%
AAON Inc 1.32%
ONE Gas Inc 1.30%
Envista Holdings Corp 1.30%
Euronet Worldwide Inc 1.26%
NV5 Global Inc 1.14%
Integer Holdings Corp 1.11%
R1 RCM Inc 1.06%
Steven Madden Ltd 0.92%
PowerSchool Holdings Inc 0.92%
Landstar System Inc 0.92%
Casey's General Stores Inc 0.90%
Clearwater Analytics Holdings Inc 0.90%
SPS Commerce Inc 0.89%
AMERISAFE Inc 0.81%
Simply Good Foods Co 0.81%
Altair Engineering Inc 0.77%
Diodes Inc 0.73%
Janus International Group Inc 0.65%
J & J Snack Foods Corp 0.65%
Burlington Stores Inc 0.64%
Chefs' Warehouse Inc 0.63%
Hexcel Corp 0.62%
Hayward Holdings Inc 0.60%
Addus HomeCare Corp 0.57%
Harley-Davidson Inc 0.55%
Herc Holdings Inc 0.54%
Atmus Filtration Technologies Inc 0.54%
Axcelis Technologies Inc 0.51%
Texas Roadhouse Inc 0.51%
Jazz Pharmaceuticals PLC 0.51%
First American Financial Corp 0.49%
Lancaster Colony Corp 0.49%
Allegro MicroSystems Inc 0.48%
Brunswick Corp/DE 0.48%
Visteon Corp 0.48%
Rexford Industrial Realty Inc 0.47%
RH 0.41%
Bright Horizons Family Solutions Inc 0.40%
First Financial Bankshares Inc 0.37%
Stock Yards Bancorp Inc 0.32%
Agiliti Inc 0.07%