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Fund Holdings (%)1,2 as of Oct 31, 2022

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 3.98%
CBIZ Inc 3.17%
Performance Food Group Co 2.93%
SouthState Corp 2.67%
Chemed Corp 2.46%
Ryan Specialty Holdings Inc 2.37%
Commerce Bancshares Inc/MO 2.31%
Valvoline Inc 2.29%
RLI Corp 2.24%
W R Berkley Corp 2.24%
M&T Bank Corp 2.13%
Selective Insurance Group Inc 2.05%
Rentokil Initial PLC 2.02%
Fair Isaac Corp 1.98%
Dorman Products Inc 1.97%
Middleby Corp 1.94%
Graco Inc 1.94%
AAON Inc 1.88%
Altair Engineering Inc 1.79%
R1 RCM Inc 1.73%
F5 Inc 1.72%
EastGroup Properties Inc 1.69%
AZEK Co Inc 1.67%
Hexcel Corp 1.65%
Envista Holdings Corp 1.65%
Equity LifeStyle Properties Inc 1.64%
Rexford Industrial Realty Inc 1.60%
Core & Main Inc 1.58%
Teleflex Inc 1.58%
Agiliti Inc 1.55%
Chart Industries Inc 1.51%
Wyndham Hotels & Resorts Inc 1.50%
Cooper Cos Inc 1.49%
CubeSmart 1.49%
Neurocrine Biosciences Inc 1.48%
Envestnet Inc 1.43%
AptarGroup Inc 1.36%
National Instruments Corp 1.31%
CVB Financial Corp 1.26%
Jazz Pharmaceuticals PLC 1.23%
Nordson Corp 1.23%
Quaker Chemical Corp 1.22%
Landstar System Inc 1.17%
Wintrust Financial Corp 1.17%
Five Below Inc 1.17%
Visteon Corp 1.15%
Alliant Energy Corp 1.12%
CMS Energy Corp 1.07%
Harley-Davidson Inc 1.06%
Woodward Inc 1.00%
MarketAxess Holdings Inc 1.00%
Archaea Energy Inc 1.00%
Dana Inc 0.97%
Addus HomeCare Corp 0.93%
Tandem Diabetes Care Inc 0.93%
Tradeweb Markets Inc 0.91%
LPL Financial Holdings Inc 0.82%
Clearwater Analytics Holdings Inc 0.79%
Herc Holdings Inc 0.79%
Ceridian HCM Holding Inc 0.74%
Brunswick Corp/DE 0.74%
nCino Inc 0.73%
Cargurus Inc 0.69%
Stifel Financial Corp 0.62%
Generac Holdings Inc 0.49%
Texas Roadhouse Inc 0.49%
RH 0.42%
Floor & Decor Holdings Inc 0.40%
Amedisys Inc 0.37%
Ambarella Inc 0.15%