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

Holding % of Net Assets
Fair Isaac Corp 3.39%
Synopsys Inc 2.79%
Teleflex Inc 2.76%
Cooper Cos Inc 2.66%
Sysco Corp 2.65%
Microchip Technology Inc 2.64%
VeriSign Inc 2.60%
Quaker Chemical Corp 2.55%
Equity LifeStyle Properties Inc 2.41%
Rexford Industrial Realty Inc 2.34%
Lamar Advertising Co 2.30%
Aptiv PLC 2.28%
Nordson Corp 2.26%
Electronic Arts Inc 2.25%
Graco Inc 2.22%
AMETEK Inc 2.21%
AptarGroup Inc 2.19%
Mid-America Apartment Communities Inc 2.13%
Dorman Products Inc 2.08%
Rentokil Initial PLC 2.00%
MarketAxess Holdings Inc 2.00%
Tyler Technologies Inc 1.99%
Waters Corp 1.95%
Westinghouse Air Brake Technologies Corp 1.89%
CMS Energy Corp 1.88%
Dollar General Corp 1.86%
Alliant Energy Corp 1.83%
Trex Co Inc 1.80%
Royalty Pharma PLC 1.80%
White Mountains Insurance Group Ltd 1.78%
United Rentals Inc 1.76%
Tradeweb Markets Inc 1.73%
Landstar System Inc 1.72%
First Republic Bank/CA 1.67%
Wyndham Hotels & Resorts Inc 1.63%
Motorola Solutions Inc 1.63%
RLI Corp 1.58%
Core & Main Inc 1.47%
O'Reilly Automotive Inc 1.43%
W R Berkley Corp 1.41%
TE Connectivity Ltd 1.38%
F5 Inc 1.35%
IDEXX Laboratories Inc 1.31%
Floor & Decor Holdings Inc 1.24%
Copart Inc 1.17%
Ryan Specialty Holdings Inc 1.16%
Domino's Pizza Inc 1.11%
Pool Corp 1.07%
R1 RCM Inc 1.02%
LPL Financial Holdings Inc 0.91%
Cargurus Inc 0.67%
Generac Holdings Inc 0.64%
M&T Bank Corp 0.62%
RH 0.60%
Commerce Bancshares Inc/MO 0.58%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.57%
Five Below Inc 0.53%
Raymond James Financial Inc 0.48%
CALVERT IMPACT CAPITAL NOTE 0.13%