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

Holding % of Net Assets
AptarGroup Inc 3.31%
Tradeweb Markets Inc 2.99%
CMS Energy Corp 2.91%
Motorola Solutions Inc 2.88%
Core & Main Inc 2.79%
Alliant Energy Corp 2.72%
AMETEK Inc 2.58%
Aramark 2.54%
Equity LifeStyle Properties Inc 2.49%
VeriSign Inc 2.46%
Lamar Advertising Co 2.45%
Dorman Products Inc 2.37%
Cooper Cos Inc 2.36%
Copart Inc 2.30%
Wyndham Hotels & Resorts Inc 2.30%
Tyler Technologies Inc 2.27%
O'Reilly Automotive Inc 2.21%
AZEK Co Inc 2.12%
Quaker Chemical Corp 2.09%
IDEXX Laboratories Inc 2.09%
Rentokil Initial PLC 2.07%
White Mountains Insurance Group Ltd 1.96%
Microchip Technology Inc 1.94%
TE Connectivity Ltd 1.92%
Teleflex Inc 1.91%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.80%
US Foods Holding Corp 1.66%
Royalty Pharma PLC 1.63%
Graco Inc 1.59%
LPL Financial Holdings Inc 1.58%
Mid-America Apartment Communities Inc 1.56%
American Financial Group Inc/OH 1.53%
Rexford Industrial Realty Inc 1.52%
Church & Dwight Co Inc 1.52%
Burlington Stores Inc 1.50%
Middleby Corp 1.49%
Arch Capital Group Ltd 1.48%
Avantor Inc 1.24%
Nordson Corp 1.23%
Commerce Bancshares Inc/MO 1.23%
Fair Isaac Corp 1.16%
Lamb Weston Holdings Inc 1.15%
ON Semiconductor Corp 1.14%
Domino's Pizza Inc 1.10%
United Rentals Inc 1.10%
Verisk Analytics Inc 1.07%
NVR Inc 1.05%
Landstar System Inc 1.05%
First Financial Bankshares Inc 1.04%
W R Berkley Corp 1.01%
Ryan Specialty Holdings Inc 1.01%
Choice Hotels International Inc 1.00%
Kinsale Capital Group Inc 0.99%
Dayforce Inc 0.85%
Casey's General Stores Inc 0.80%
Teradyne Inc 0.71%
Five Below Inc 0.67%
Neurocrine Biosciences Inc 0.61%