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Fund Holdings (%)1,2 as of Apr 30, 2024

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 3.47%
Core & Main Inc 3.18%
AptarGroup Inc 2.96%
Cooper Cos Inc 2.62%
Chemed Corp 2.60%
CBIZ Inc 2.53%
Commerce Bancshares Inc/MO 2.47%
Tradeweb Markets Inc 2.46%
Aramark 2.44%
Dorman Products Inc 2.42%
Performance Food Group Co 2.05%
Middleby Corp 2.05%
Equity LifeStyle Properties Inc 2.03%
Selective Insurance Group Inc 2.03%
CMS Energy Corp 1.94%
Rentokil Initial PLC 1.93%
EastGroup Properties Inc 1.91%
Wyndham Hotels & Resorts Inc 1.86%
White Mountains Insurance Group Ltd 1.86%
Alliant Energy Corp 1.83%
Woodward Inc 1.77%
AZEK Co Inc 1.74%
Quaker Chemical Corp 1.71%
W R Berkley Corp 1.66%
Rexford Industrial Realty Inc 1.66%
AAON Inc 1.63%
SouthState Corp 1.56%
Graco Inc 1.53%
First Financial Bankshares Inc 1.53%
Albany International Corp 1.51%
Envestnet Inc 1.50%
LPL Financial Holdings Inc 1.44%
CubeSmart 1.38%
Teleflex Inc 1.36%
Landstar System Inc 1.33%
Tyler Technologies Inc 1.32%
American Financial Group Inc/OH 1.26%
Nordson Corp 1.17%
Domino's Pizza Inc 1.15%
Neurocrine Biosciences Inc 1.10%
Lamb Weston Holdings Inc 1.09%
Janus International Group Inc 1.04%
Choice Hotels International Inc 1.03%
Diodes Inc 1.00%
Fair Isaac Corp 0.98%
Badger Meter Inc 0.95%
Progress Software Corp 0.93%
Atmus Filtration Technologies Inc 0.91%
Casey's General Stores Inc 0.81%
First American Financial Corp 0.80%
Axcelis Technologies Inc 0.79%
Dayforce Inc 0.78%
Franklin Electric Co Inc 0.78%
SPS Commerce Inc 0.77%
Addus HomeCare Corp 0.77%
Allegro MicroSystems Inc 0.77%
NV5 Global Inc 0.74%
Burlington Stores Inc 0.73%
Ryan Specialty Holdings Inc 0.72%
Envista Holdings Corp 0.70%
PowerSchool Holdings Inc 0.69%
Altair Engineering Inc 0.68%
Clearwater Analytics Holdings Inc 0.67%
Texas Roadhouse Inc 0.66%
Euronet Worldwide Inc 0.64%
Hexcel Corp 0.62%
Teradyne Inc 0.59%
Herc Holdings Inc 0.51%
Lancaster Colony Corp 0.51%
Neogen Corp 0.49%
Visteon Corp 0.48%
Brunswick Corp/DE 0.40%