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

Holding % of Net Assets
Core & Main Inc 3.46%
CBIZ Inc 3.35%
Valvoline Inc 3.14%
Chemed Corp 3.02%
Dorman Products Inc 2.91%
AptarGroup Inc 2.80%
US Physical Therapy Inc 2.55%
MSILF GOVERNMENT PORTFOLIO 2.43%
Essential Properties Realty Trust Inc 2.35%
Commerce Bancshares Inc/MO 2.21%
AZEK Co Inc 2.20%
Wyndham Hotels & Resorts Inc 2.20%
Aramark 2.14%
White Mountains Insurance Group Ltd 2.02%
Middleby Corp 1.98%
IDACORP Inc 1.96%
Performance Food Group Co 1.87%
Quaker Chemical Corp 1.85%
EastGroup Properties Inc 1.84%
RLI Corp 1.77%
Selective Insurance Group Inc 1.75%
Neogen Corp 1.72%
Woodward Inc 1.70%
SouthState Corp 1.70%
CSW Industrials Inc 1.69%
Envestnet Inc 1.66%
NETSTREIT Corp 1.58%
Stifel Financial Corp 1.56%
AAON Inc 1.52%
Terreno Realty Corp 1.52%
Cohen & Steers Inc 1.50%
CubeSmart 1.44%
Option Care Health Inc 1.43%
Landstar System Inc 1.43%
Albany International Corp 1.30%
Euronet Worldwide Inc 1.26%
Progress Software Corp 1.22%
Altair Engineering Inc 1.17%
Integer Holdings Corp 1.14%
Community Bank System Inc 1.10%
First Financial Bankshares Inc 1.01%
NV5 Global Inc 0.99%
Rentokil Initial PLC 0.98%
Casey's General Stores Inc 0.92%
Steven Madden Ltd 0.87%
SPS Commerce Inc 0.85%
Herc Holdings Inc 0.75%
AMERISAFE Inc 0.75%
PowerSchool Holdings Inc 0.75%
Clearwater Analytics Holdings Inc 0.72%
Visteon Corp 0.71%
Franklin Electric Co Inc 0.70%
Diodes Inc 0.69%
Chefs' Warehouse Inc 0.68%
Burlington Stores Inc 0.63%
Hexcel Corp 0.63%
Addus HomeCare Corp 0.61%
Janus International Group Inc 0.61%
Stock Yards Bancorp Inc 0.59%
Hayward Holdings Inc 0.58%
Envista Holdings Corp 0.58%
Texas Roadhouse Inc 0.58%
J & J Snack Foods Corp 0.56%
Allegro MicroSystems Inc 0.56%
Atmus Filtration Technologies Inc 0.52%
Badger Meter Inc 0.52%
Lancaster Colony Corp 0.49%
Brunswick Corp/DE 0.48%
Jazz Pharmaceuticals PLC 0.46%
Bright Horizons Family Solutions Inc 0.45%
First American Financial Corp 0.44%
Axcelis Technologies Inc 0.42%
Rexford Industrial Realty Inc 0.42%
RH 0.41%
Harley-Davidson Inc 0.40%
Simply Good Foods Co 0.28%