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

Holding % of Net Assets
Cooper Cos Inc 3.26%
Core & Main Inc 3.07%
AptarGroup Inc 2.83%
VeriSign Inc 2.72%
Teleflex Inc 2.68%
Equity LifeStyle Properties Inc 2.61%
Lamar Advertising Co 2.59%
CMS Energy Corp 2.57%
Tradeweb Markets Inc 2.54%
Alliant Energy Corp 2.50%
Wyndham Hotels & Resorts Inc 2.46%
Motorola Solutions Inc 2.45%
AMETEK Inc 2.39%
Domino's Pizza Inc 2.37%
W R Berkley Corp 2.35%
Rexford Industrial Realty Inc 2.35%
Dorman Products Inc 2.29%
O'Reilly Automotive Inc 2.28%
Tyler Technologies Inc 2.18%
Quaker Chemical Corp 2.13%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.12%
Trex Co Inc 2.11%
Copart Inc 2.02%
Nordson Corp 2.00%
Rentokil Initial PLC 1.94%
White Mountains Insurance Group Ltd 1.90%
Mid-America Apartment Communities Inc 1.85%
RLI Corp 1.78%
TE Connectivity Ltd 1.77%
Microchip Technology Inc 1.66%
Royalty Pharma PLC 1.64%
Graco Inc 1.64%
Synopsys Inc 1.61%
IDEXX Laboratories Inc 1.61%
Middleby Corp 1.59%
Xcel Energy Inc 1.51%
Aptiv PLC 1.49%
Church & Dwight Co Inc 1.38%
LPL Financial Holdings Inc 1.28%
Aramark 1.26%
Burlington Stores Inc 1.16%
Dayforce Inc 1.16%
Commerce Bancshares Inc/MO 1.12%
Fair Isaac Corp 1.05%
Envista Holdings Corp 1.03%
Casey's General Stores Inc 1.01%
United Rentals Inc 1.00%
MarketAxess Holdings Inc 0.98%
ON Semiconductor Corp 0.98%
Landstar System Inc 0.94%
Ryan Specialty Holdings Inc 0.78%
Generac Holdings Inc 0.69%
Jazz Pharmaceuticals PLC 0.68%
Neurocrine Biosciences Inc 0.61%
Sysco Corp 0.59%
R1 RCM Inc 0.51%
Harley-Davidson Inc 0.47%
RH 0.42%
First Financial Bankshares Inc 0.25%