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

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 3.86%
Performance Food Group Co 3.09%
CBIZ Inc 2.96%
SouthState Corp 2.54%
Chemed Corp 2.49%
M&T Bank Corp 2.42%
Commerce Bancshares Inc/MO 2.34%
Ryan Specialty Holdings Inc 2.33%
Dorman Products Inc 2.14%
Valvoline Inc 2.14%
W R Berkley Corp 2.11%
R1 RCM Inc 1.96%
Middleby Corp 1.93%
RLI Corp 1.91%
F5 Inc 1.89%
Fair Isaac Corp 1.85%
Selective Insurance Group Inc 1.84%
Terminix Global Holdings Inc 1.82%
Graco Inc 1.81%
Envista Holdings Corp 1.78%
Altair Engineering Inc 1.75%
AZEK Co Inc 1.72%
AAON Inc 1.71%
Herc Holdings Inc 1.70%
EastGroup Properties Inc 1.69%
Hexcel Corp 1.66%
Core & Main Inc 1.65%
Neurocrine Biosciences Inc 1.48%
AptarGroup Inc 1.41%
National Instruments Corp 1.41%
Teleflex Inc 1.40%
CubeSmart 1.39%
Rexford Industrial Realty Inc 1.38%
Agiliti Inc 1.38%
Equity LifeStyle Properties Inc 1.36%
Chart Industries Inc 1.35%
Jazz Pharmaceuticals PLC 1.24%
Alliant Energy Corp 1.24%
CVB Financial Corp 1.20%
Envestnet Inc 1.20%
Five Below Inc 1.19%
CMS Energy Corp 1.18%
Quaker Chemical Corp 1.18%
Landstar System Inc 1.18%
Wyndham Hotels & Resorts Inc 1.12%
Wintrust Financial Corp 1.11%
Visteon Corp 1.02%
Nordson Corp 1.01%
Tradeweb Markets Inc 1.01%
Cooper Cos Inc 1.00%
MarketAxess Holdings Inc 0.99%
Cargurus Inc 0.98%
Texas Roadhouse Inc 0.97%
Woodward Inc 0.95%
Addus HomeCare Corp 0.94%
Harley-Davidson Inc 0.93%
Dana Inc 0.90%
Clearwater Analytics Holdings Inc 0.89%
nCino Inc 0.86%
Generac Holdings Inc 0.82%
LPL Financial Holdings Inc 0.76%
Archaea Energy Inc 0.75%
Ceridian HCM Holding Inc 0.68%
Stifel Financial Corp 0.57%
Tandem Diabetes Care Inc 0.55%
RH 0.44%
Brunswick Corp/DE 0.43%
Floor & Decor Holdings Inc 0.41%
Amedisys Inc 0.40%
Ambarella Inc 0.21%
MillerKnoll Inc 0.09%