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

Holding % of Net Assets
Commerce Bancshares Inc/MO 3.03%
CBIZ Inc 2.81%
Tradeweb Markets Inc 2.66%
Wyndham Hotels & Resorts Inc 2.48%
Core & Main Inc 2.40%
Equity LifeStyle Properties Inc 2.38%
AptarGroup Inc 2.32%
First Financial Bankshares Inc 2.16%
SouthState Corp 2.08%
Dorman Products Inc 2.07%
LPL Financial Holdings Inc 1.99%
EastGroup Properties Inc 1.99%
Performance Food Group Co 1.95%
Aramark 1.92%
ESCO Technologies Inc 1.87%
White Mountains Insurance Group Ltd 1.86%
Chemed Corp 1.80%
AZEK Co Inc 1.78%
Middleby Corp 1.69%
Graco Inc 1.63%
W R Berkley Corp 1.61%
Domino's Pizza Inc 1.53%
Cooper Cos Inc 1.49%
CCC Intelligent Solutions Holdings Inc 1.48%
Franklin Electric Co Inc 1.47%
Woodward Inc 1.45%
A O Smith Corp 1.44%
Albany International Corp 1.43%
American Financial Group Inc/OH 1.38%
Donaldson Co Inc 1.35%
Neurocrine Biosciences Inc 1.35%
Group 1 Automotive Inc 1.34%
Landstar System Inc 1.31%
Atmus Filtration Technologies Inc 1.31%
Rexford Industrial Realty Inc 1.24%
Badger Meter Inc 1.22%
Quaker Chemical Corp 1.17%
LKQ Corp 1.16%
Church & Dwight Co Inc 1.14%
Ryan Specialty Holdings Inc 1.13%
Tyler Technologies Inc 1.10%
Selective Insurance Group Inc 1.09%
First American Financial Corp 1.09%
CDW Corp/DE 1.08%
Dayforce Inc 1.07%
Balchem Corp 1.04%
Alliant Energy Corp 1.03%
Burlington Stores Inc 1.01%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.00%
Kinsale Capital Group Inc 1.00%
Avantor Inc 1.00%
Clearwater Analytics Holdings Inc 0.99%
CMS Energy Corp 0.98%
Addus HomeCare Corp 0.95%
NVR Inc 0.90%
Hexcel Corp 0.90%
AAON Inc 0.90%
CubeSmart 0.88%
Allegro MicroSystems Inc 0.86%
Nordson Corp 0.84%
Diodes Inc 0.79%
John Wiley & Sons Inc 0.71%
Advanced Drainage Systems Inc 0.70%
SPS Commerce Inc 0.64%
Euronet Worldwide Inc 0.58%
Teradyne Inc 0.55%
Hamilton Insurance Group Ltd 0.55%
Texas Roadhouse Inc 0.54%
Novanta Inc 0.51%
RH 0.51%
Universal Display Corp 0.50%
Meritage Homes Corp 0.49%
Herc Holdings Inc 0.47%
Lancaster Colony Corp 0.47%
Certara Inc 0.46%
nCino Inc 0.45%
Casey's General Stores Inc 0.43%
Rentokil Initial PLC 0.41%
Freshpet Inc 0.40%
Progress Software Corp 0.36%