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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
O'Reilly Automotive Inc 3.08%
AMETEK Inc 2.96%
Motorola Solutions Inc 2.90%
Copart Inc 2.87%
Tradeweb Markets Inc 2.83%
CMS Energy Corp 2.73%
Alliant Energy Corp 2.72%
Wyndham Hotels & Resorts Inc 2.71%
Equity LifeStyle Properties Inc 2.69%
Core & Main Inc 2.54%
US Foods Holding Corp 2.31%
AptarGroup Inc 2.29%
AZEK Co Inc 2.13%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.11%
LPL Financial Holdings Inc 2.11%
White Mountains Insurance Group Ltd 2.06%
Royalty Pharma PLC 2.06%
TE Connectivity PLC 2.03%
Dorman Products Inc 2.03%
Mid-America Apartment Communities Inc 2.01%
VeriSign Inc 2.00%
Aramark 1.98%
Middleby Corp 1.97%
IDEXX Laboratories Inc 1.89%
Lamar Advertising Co 1.78%
Graco Inc 1.77%
Tyler Technologies Inc 1.74%
Quaker Chemical Corp 1.65%
Church & Dwight Co Inc 1.62%
Burlington Stores Inc 1.61%
Commerce Bancshares Inc/MO 1.55%
American Financial Group Inc/OH 1.53%
Cooper Cos Inc 1.52%
A O Smith Corp 1.44%
Rexford Industrial Realty Inc 1.43%
Landstar System Inc 1.40%
Arch Capital Group Ltd 1.38%
Neurocrine Biosciences Inc 1.38%
First Financial Bankshares Inc 1.34%
Ryan Specialty Holdings Inc 1.30%
W R Berkley Corp 1.22%
NVR Inc 1.16%
Kinsale Capital Group Inc 1.15%
Donaldson Co Inc 1.14%
Nordson Corp 1.14%
LKQ Corp 1.13%
Dayforce Inc 1.09%
Domino's Pizza Inc 1.09%
United Rentals Inc 1.09%
CDW Corp/DE 1.05%
Avantor Inc 0.99%
Verisk Analytics Inc 0.87%
Microchip Technology Inc 0.87%
ON Semiconductor Corp 0.75%
Casey's General Stores Inc 0.73%
Advanced Drainage Systems Inc 0.69%
Entegris Inc 0.64%
Teradyne Inc 0.57%
Avery Dennison Corp 0.44%
Freshpet Inc 0.40%
Rentokil Initial PLC 0.38%