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

Holding % of Net Assets
Commerce Bancshares Inc/MO 2.04%
CBIZ Inc 1.88%
Tradeweb Markets Inc 1.64%
Core & Main Inc 1.62%
Supermarket Income Reit PLC 1.54%
Equity LifeStyle Properties Inc 1.54%
Wyndham Hotels & Resorts Inc 1.40%
EastGroup Properties Inc 1.39%
White Mountains Insurance Group Ltd 1.37%
LPL Financial Holdings Inc 1.37%
AptarGroup Inc 1.36%
SouthState Corp 1.35%
First Financial Bankshares Inc 1.30%
Euronext NV 1.23%
Dorman Products Inc 1.22%
Middleby Corp 1.22%
Performance Food Group Co 1.22%
AZEK Co Inc 1.20%
IPSOS SA 1.17%
JTC PLC 1.15%
Graco Inc 1.15%
Chemed Corp 1.14%
Amplifon SpA 1.12%
ESCO Technologies Inc 1.09%
BayCurrent Inc 1.09%
Diploma PLC 1.08%
Cosmos Pharmaceutical Corp 1.07%
W R Berkley Corp 1.06%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.04%
IMCD NV 1.04%
Albany International Corp 1.01%
Volution Group PLC 1.00%
Aramark 1.00%
Domino's Pizza Inc 0.97%
Games Workshop Group PLC 0.96%
CCC Intelligent Solutions Holdings Inc 0.95%
DiscoverIE Group PLC 0.93%
Woodward Inc 0.93%
Rexford Industrial Realty Inc 0.91%
Franklin Electric Co Inc 0.91%
Landstar System Inc 0.89%
CAR Group Ltd 0.89%
Atmus Filtration Technologies Inc 0.88%
American Financial Group Inc/OH 0.88%
Descartes Systems Group Inc 0.87%
Cooper Cos Inc 0.87%
Neurocrine Biosciences Inc 0.86%
Schott Pharma AG & Co KGaA 0.85%
A O Smith Corp 0.84%
Kotobuki Spirits Co Ltd 0.82%
Quaker Chemical Corp 0.82%
Riken Keiki Co Ltd 0.80%
Group 1 Automotive Inc 0.80%
Donaldson Co Inc 0.80%
Badger Meter Inc 0.78%
Sanwa Holdings Corp 0.78%
Tyler Technologies Inc 0.78%
Ryan Specialty Holdings Inc 0.77%
Goldwin Inc 0.76%
Chiba Bank Ltd 0.76%
Burlington Stores Inc 0.74%
Reply SpA 0.74%
Church & Dwight Co Inc 0.73%
Jenoptik AG 0.73%
Alliant Energy Corp 0.69%
AddTech AB 0.68%
LKQ Corp 0.68%
Zegona Communications plc 0.68%
Hoshizaki Corp 0.66%
CDW Corp/DE 0.66%
First American Financial Corp 0.66%
Moncler SpA 0.65%
CMS Energy Corp 0.65%
Selective Insurance Group Inc 0.64%
Nordson Corp 0.64%
Balchem Corp 0.63%
NVR Inc 0.63%
Kinsale Capital Group Inc 0.63%
USS Co Ltd 0.62%
Avantor Inc 0.62%
ATS Corp 0.62%
Steadfast Group Ltd 0.60%
Thule Group AB 0.59%
LaSalle Logiport REIT 0.58%
Hexcel Corp 0.57%
Allegro MicroSystems Inc 0.56%
Clearwater Analytics Holdings Inc 0.56%
Addus HomeCare Corp 0.56%
Dayforce Inc 0.54%
Cranswick PLC 0.54%
Data#3 Ltd 0.54%
Greggs PLC 0.53%
Wise PLC 0.53%
AAON Inc 0.53%
CubeSmart 0.52%
KBC Ancora 0.52%
As One Corp 0.52%
Diodes Inc 0.51%
Allied Properties Real Estate Investment Trust 0.49%
Hilton Food Group PLC 0.49%
Killam Apartment Real Estate Investment Trust 0.45%
Spark New Zealand Ltd 0.44%
Asahi Intecc Co Ltd 0.43%
BFF Bank SpA 0.42%
Agnico Eagle Mines Ltd 0.42%
Advanced Drainage Systems Inc 0.42%
Euronet Worldwide Inc 0.42%
SPS Commerce Inc 0.41%
JMDC Inc 0.41%
Herc Holdings Inc 0.38%
nCino Inc 0.38%
Straumann Holding AG 0.38%
John Wiley & Sons Inc 0.38%
RH 0.38%
Lancaster Colony Corp 0.37%
Casey's General Stores Inc 0.37%
Daiwa House Logistics Trust 0.37%
Teradyne Inc 0.37%
Texas Roadhouse Inc 0.36%
Universal Display Corp 0.33%
Hamilton Insurance Group Ltd 0.32%
Novanta Inc 0.31%
Lumine Group Inc 0.30%
Meritage Homes Corp 0.29%
Certara Inc 0.28%
Freshpet Inc 0.26%
BE Semiconductor Industries NV 0.25%
Rentokil Initial PLC 0.24%
BlueScope Steel Ltd 0.24%
Progress Software Corp 0.17%
IGO Ltd 0.11%
Boliden AB 0.08%
APERAM SA 0.04%
POUNDS STERLING 0.01%