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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Core & Main Inc 3.45%
Cooper Cos Inc 3.18%
AptarGroup Inc 2.97%
Tradeweb Markets Inc 2.74%
Lamar Advertising Co 2.66%
MSILF GOVERNMENT PORTFOLIO 2.60%
VeriSign Inc 2.60%
AMETEK Inc 2.58%
Equity LifeStyle Properties Inc 2.52%
CMS Energy Corp 2.51%
Motorola Solutions Inc 2.46%
Domino's Pizza Inc 2.43%
AZEK Co Inc 2.40%
Teleflex Inc 2.39%
Alliant Energy Corp 2.38%
O'Reilly Automotive Inc 2.36%
Wyndham Hotels & Resorts Inc 2.34%
W R Berkley Corp 2.33%
Dorman Products Inc 2.29%
Aramark 2.26%
Rexford Industrial Realty Inc 2.21%
Tyler Technologies Inc 2.19%
Quaker Chemical Corp 2.18%
Copart Inc 2.17%
Rentokil Initial PLC 2.07%
Nordson Corp 2.05%
White Mountains Insurance Group Ltd 1.81%
Mid-America Apartment Communities Inc 1.79%
IDEXX Laboratories Inc 1.75%
TE Connectivity Ltd 1.73%
Royalty Pharma PLC 1.70%
Graco Inc 1.70%
Synopsys Inc 1.69%
Middleby Corp 1.67%
Microchip Technology Inc 1.59%
Aptiv PLC 1.42%
LPL Financial Holdings Inc 1.39%
Church & Dwight Co Inc 1.34%
Xcel Energy Inc 1.29%
Burlington Stores Inc 1.21%
Dayforce Inc 1.13%
Casey's General Stores Inc 1.10%
Commerce Bancshares Inc/MO 1.08%
Fair Isaac Corp 1.08%
United Rentals Inc 1.08%
ON Semiconductor Corp 1.05%
First Financial Bankshares Inc 1.01%
Ryan Specialty Holdings Inc 0.91%
Landstar System Inc 0.91%
MarketAxess Holdings Inc 0.90%
Envista Holdings Corp 0.88%
Jazz Pharmaceuticals PLC 0.64%
Sysco Corp 0.58%
Neurocrine Biosciences Inc 0.56%
RH 0.44%
Harley-Davidson Inc 0.32%