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

Holding % of Net Assets
Performance Food Group Co 3.34%
CBIZ Inc 3.14%
Valvoline Inc 2.61%
Terminix Global Holdings Inc 2.58%
ONE Gas Inc 2.34%
Chemed Corp 2.30%
Commerce Bancshares Inc/MO 2.17%
Dorman Products Inc 2.14%
Selective Insurance Group Inc 2.09%
Cargurus Inc 2.03%
R1 RCM Inc 2.00%
MillerKnoll Inc 1.94%
MSILF GOVERNMENT PORTFOLIO 1.90%
Envestnet Inc 1.84%
Envista Holdings Corp 1.82%
SouthState Corp 1.81%
RLI Corp 1.80%
Addus HomeCare Corp 1.76%
Ryan Specialty Group Holdings Inc 1.73%
National Vision Holdings Inc 1.71%
Integra LifeSciences Holdings Corp 1.69%
Essential Properties Realty Trust Inc 1.69%
Agiliti Inc 1.67%
Herc Holdings Inc 1.66%
US Physical Therapy Inc 1.59%
Landstar System Inc 1.58%
AZEK Co Inc 1.56%
CubeSmart 1.56%
ICU Medical Inc 1.53%
Altair Engineering Inc 1.50%
EastGroup Properties Inc 1.47%
Middleby Corp 1.46%
Harley-Davidson Inc 1.41%
Allison Transmission Holdings Inc 1.40%
ACI Worldwide Inc 1.40%
Woodward Inc 1.37%
STORE Capital Corp 1.36%
Hexcel Corp 1.32%
CSW Industrials Inc 1.27%
Rexford Industrial Realty Inc 1.24%
Wintrust Financial Corp 1.22%
Independent Bank Corp 1.18%
Visteon Corp 1.13%
Community Bank System Inc 1.13%
National Instruments Corp 1.13%
Wyndham Hotels & Resorts Inc 1.11%
Neurocrine Biosciences Inc 1.08%
Quaker Chemical Corp 1.07%
Dana Inc 0.98%
Euronet Worldwide Inc 0.98%
AAON Inc 0.98%
Pinnacle Financial Partners Inc 0.92%
Glacier Bancorp Inc 0.88%
nCino Inc 0.88%
Core & Main Inc 0.84%
J & J Snack Foods Corp 0.83%
Cohen & Steers Inc 0.80%
Clearwater Analytics Holdings Inc 0.76%
Ambarella Inc 0.76%
Chefs' Warehouse Inc 0.74%
Chart Industries Inc 0.73%
Hayward Holdings Inc 0.70%
Stock Yards Bancorp Inc 0.70%
Texas Roadhouse Inc 0.70%
Silicon Laboratories Inc 0.69%
Bright Horizons Family Solutions Inc 0.64%
CVB Financial Corp 0.56%
Steven Madden Ltd 0.55%
SPS Commerce Inc 0.52%
AMERISAFE Inc 0.51%
Choice Hotels International Inc 0.42%
James River Group Holdings Ltd 0.38%
Mueller Water Products Inc 0.32%
Archaea Energy Inc 0.29%