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Fund Holdings (%)1,2 as of Oct 31, 2024

Holding % of Net Assets
AptarGroup Inc 3.68%
Essential Properties Realty Trust Inc 3.06%
Dorman Products Inc 2.95%
Commerce Bancshares Inc/MO 2.91%
Wyndham Hotels & Resorts Inc 2.73%
Community Financial System Inc 2.66%
CBIZ Inc 2.54%
CSW Industrials Inc 2.51%
SouthState Corp 2.43%
Stifel Financial Corp 2.32%
Cohen & Steers Inc 2.31%
White Mountains Insurance Group Ltd 2.20%
Aramark 2.18%
EastGroup Properties Inc 2.17%
Core & Main Inc 2.15%
US Physical Therapy Inc 2.15%
Selective Insurance Group Inc 2.14%
Addus HomeCare Corp 2.11%
IDACORP Inc 2.01%
AAON Inc 1.95%
Performance Food Group Co 1.95%
First Financial Bankshares Inc 1.88%
AZEK Co Inc 1.88%
Chemed Corp 1.85%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.75%
Woodward Inc 1.74%
Euronet Worldwide Inc 1.72%
Quaker Chemical Corp 1.66%
Terreno Realty Corp 1.57%
Landstar System Inc 1.53%
Middleby Corp 1.51%
Badger Meter Inc 1.51%
CCC Intelligent Solutions Holdings Inc 1.47%
CubeSmart 1.37%
Option Care Health Inc 1.36%
Atmus Filtration Technologies Inc 1.33%
Clearwater Analytics Holdings Inc 1.30%
Albany International Corp 1.28%
Franklin Electric Co Inc 1.22%
Integer Holdings Corp 1.21%
J & J Snack Foods Corp 1.09%
ESCO Technologies Inc 1.05%
First American Financial Corp 1.00%
Progress Software Corp 0.97%
Group 1 Automotive Inc 0.94%
Hayward Holdings Inc 0.92%
AMERISAFE Inc 0.92%
Hexcel Corp 0.90%
Balchem Corp 0.88%
SPS Commerce Inc 0.84%
Diodes Inc 0.82%
Herc Holdings Inc 0.81%
Steven Madden Ltd 0.77%
Choice Hotels International Inc 0.76%
Casey's General Stores Inc 0.71%
Altair Engineering Inc 0.71%
Bright Horizons Family Solutions Inc 0.69%
Allegro MicroSystems Inc 0.68%
Neogen Corp 0.67%
Axcelis Technologies Inc 0.66%
John Wiley & Sons Inc 0.57%
Texas Roadhouse Inc 0.55%
Lancaster Colony Corp 0.52%
nCino Inc 0.51%
Chefs' Warehouse Inc 0.47%
Stock Yards Bancorp Inc 0.43%