Close

 

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

Holding % of Net Assets
Performance Food Group Co 3.30%
CBIZ Inc 3.06%
Valvoline Inc 2.59%
Terminix Global Holdings Inc 2.53%
ONE Gas Inc 2.24%
Chemed Corp 2.24%
Commerce Bancshares Inc/MO 2.12%
Dorman Products Inc 2.09%
Selective Insurance Group Inc 2.04%
R1 RCM Inc 2.00%
Altair Engineering Inc 1.99%
MSILF GOVERNMENT PORTFOLIO 1.98%
Cargurus Inc 1.89%
MillerKnoll Inc 1.89%
Envista Holdings Corp 1.82%
Envestnet Inc 1.82%
SouthState Corp 1.77%
RLI Corp 1.75%
Ryan Specialty Group Holdings Inc 1.73%
Addus HomeCare Corp 1.71%
National Vision Holdings Inc 1.68%
Integra LifeSciences Holdings Corp 1.67%
Essential Properties Realty Trust Inc 1.66%
Agiliti Inc 1.64%
Herc Holdings Inc 1.61%
US Physical Therapy Inc 1.59%
Landstar System Inc 1.54%
CubeSmart 1.53%
AZEK Co Inc 1.52%
ICU Medical Inc 1.50%
Balchem Corp 1.46%
EastGroup Properties Inc 1.43%
Middleby Corp 1.43%
Harley-Davidson Inc 1.38%
ACI Worldwide Inc 1.37%
Allison Transmission Holdings Inc 1.37%
Woodward Inc 1.33%
STORE Capital Corp 1.32%
Hexcel Corp 1.28%
CSW Industrials Inc 1.23%
Rexford Industrial Realty Inc 1.20%
Wintrust Financial Corp 1.19%
Independent Bank Corp 1.14%
Wyndham Hotels & Resorts Inc 1.12%
Visteon Corp 1.11%
National Instruments Corp 1.10%
Community Bank System Inc 1.09%
Neurocrine Biosciences Inc 1.05%
Quaker Chemical Corp 1.05%
Dana Inc 0.95%
AAON Inc 0.95%
Pinnacle Financial Partners Inc 0.88%
Euronet Worldwide Inc 0.88%
Glacier Bancorp Inc 0.85%
Core & Main Inc 0.85%
nCino Inc 0.85%
Silicon Laboratories Inc 0.85%
Stock Yards Bancorp Inc 0.81%
J & J Snack Foods Corp 0.81%
Cohen & Steers Inc 0.79%
Clearwater Analytics Holdings Inc 0.77%
Ambarella Inc 0.74%
Chefs' Warehouse Inc 0.71%
Chart Industries Inc 0.71%
Hayward Holdings Inc 0.70%
Texas Roadhouse Inc 0.68%
Bright Horizons Family Solutions Inc 0.62%
CVB Financial Corp 0.56%
Steven Madden Ltd 0.53%
SPS Commerce Inc 0.52%
AMERISAFE Inc 0.46%
Choice Hotels International Inc 0.41%
James River Group Holdings Ltd 0.38%
Archaea Energy Inc 0.34%
Mueller Water Products Inc 0.27%