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

Holding % of Net Assets
Motorola Solutions Inc 3.41%
AptarGroup Inc 3.36%
Tradeweb Markets Inc 2.93%
Dorman Products Inc 2.85%
CMS Energy Corp 2.84%
Aramark 2.83%
Alliant Energy Corp 2.78%
Equity LifeStyle Properties Inc 2.71%
Cooper Cos Inc 2.58%
Lamar Advertising Co 2.55%
AMETEK Inc 2.54%
Wyndham Hotels & Resorts Inc 2.50%
O'Reilly Automotive Inc 2.41%
Core & Main Inc 2.27%
Copart Inc 2.24%
Teleflex Inc 2.19%
IDEXX Laboratories Inc 1.98%
White Mountains Insurance Group Ltd 1.95%
TE Connectivity Ltd 1.92%
Quaker Chemical Corp 1.91%
Mid-America Apartment Communities Inc 1.85%
AZEK Co Inc 1.84%
US Foods Holding Corp 1.81%
Tyler Technologies Inc 1.78%
Royalty Pharma PLC 1.69%
Rexford Industrial Realty Inc 1.67%
Burlington Stores Inc 1.64%
Graco Inc 1.61%
Arch Capital Group Ltd 1.60%
Middleby Corp 1.59%
American Financial Group Inc/OH 1.54%
Fair Isaac Corp 1.52%
Rentokil Initial PLC 1.48%
VeriSign Inc 1.47%
Church & Dwight Co Inc 1.41%
Commerce Bancshares Inc/MO 1.38%
Nordson Corp 1.32%
Avantor Inc 1.30%
Kinsale Capital Group Inc 1.24%
First Financial Bankshares Inc 1.24%
NVR Inc 1.23%
LPL Financial Holdings Inc 1.21%
United Rentals Inc 1.19%
ON Semiconductor Corp 1.19%
Microchip Technology Inc 1.15%
Ryan Specialty Holdings Inc 1.14%
Verisk Analytics Inc 1.13%
Choice Hotels International Inc 1.10%
W R Berkley Corp 1.09%
Landstar System Inc 1.03%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.96%
Dayforce Inc 0.96%
Domino's Pizza Inc 0.88%
Casey's General Stores Inc 0.86%
Entegris Inc 0.69%
Teradyne Inc 0.68%
Neurocrine Biosciences Inc 0.56%
Avery Dennison Corp 0.49%
Lamb Weston Holdings Inc 0.39%
Etsy Inc 0.37%