Close

 

Fund Holdings (%)1,2 as of Jul 31, 2023

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 3.07%
Cooper Cos Inc 3.02%
Rentokil Initial PLC 2.76%
Wyndham Hotels & Resorts Inc 2.65%
Sysco Corp 2.65%
Teleflex Inc 2.64%
Microchip Technology Inc 2.61%
VeriSign Inc 2.55%
Tyler Technologies Inc 2.48%
Alliant Energy Corp 2.44%
Equity LifeStyle Properties Inc 2.42%
CMS Energy Corp 2.42%
AptarGroup Inc 2.33%
Synopsys Inc 2.26%
O'Reilly Automotive Inc 2.22%
Nordson Corp 2.19%
Rexford Industrial Realty Inc 2.16%
Lamar Advertising Co 2.15%
AMETEK Inc 2.14%
Trex Co Inc 2.11%
Dorman Products Inc 2.10%
Copart Inc 2.08%
Graco Inc 2.01%
Quaker Chemical Corp 1.99%
Domino's Pizza Inc 1.95%
Motorola Solutions Inc 1.94%
Mid-America Apartment Communities Inc 1.93%
Tradeweb Markets Inc 1.92%
Core & Main Inc 1.86%
White Mountains Insurance Group Ltd 1.85%
Aptiv PLC 1.84%
MarketAxess Holdings Inc 1.72%
RLI Corp 1.61%
Royalty Pharma PLC 1.60%
LPL Financial Holdings Inc 1.60%
TE Connectivity Ltd 1.58%
W R Berkley Corp 1.56%
IDEXX Laboratories Inc 1.54%
Middleby Corp 1.50%
Fair Isaac Corp 1.50%
Xcel Energy Inc 1.39%
Envista Holdings Corp 1.33%
Ryan Specialty Holdings Inc 1.19%
Euronet Worldwide Inc 1.10%
Jazz Pharmaceuticals PLC 1.09%
Ceridian HCM Holding Inc 1.04%
Casey's General Stores Inc 1.02%
R1 RCM Inc 1.02%
Commerce Bancshares Inc/MO 0.95%
Landstar System Inc 0.91%
Generac Holdings Inc 0.83%
United Rentals Inc 0.78%
RH 0.57%
Pool Corp 0.44%
CALVERT IMPACT CAPITAL NOTE 0.13%