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Fund Holdings (%)1,2 as of Nov 30, 2022

Holding % of Net Assets
CBIZ Inc 3.06%
Performance Food Group Co 3.05%
Chemed Corp 2.75%
Commerce Bancshares Inc/MO 2.54%
SouthState Corp 2.50%
Addus HomeCare Corp 2.41%
AAON Inc 2.33%
Dorman Products Inc 2.31%
Essential Properties Realty Trust Inc 2.28%
ONE Gas Inc 2.27%
RLI Corp 2.22%
Minerals Technologies Inc 2.11%
Ryan Specialty Holdings Inc 2.07%
Selective Insurance Group Inc 2.01%
Landstar System Inc 2.00%
AZEK Co Inc 1.91%
Rentokil Initial PLC 1.91%
SPS Commerce Inc 1.90%
Quaker Chemical Corp 1.87%
Altair Engineering Inc 1.81%
Envestnet Inc 1.78%
CubeSmart 1.70%
Integra LifeSciences Holdings Corp 1.65%
Independent Bank Corp 1.65%
Hexcel Corp 1.63%
Community Bank System Inc 1.62%
Envista Holdings Corp 1.58%
Middleby Corp 1.58%
Woodward Inc 1.56%
Core & Main Inc 1.52%
National Instruments Corp 1.50%
CSW Industrials Inc 1.47%
Agiliti Inc 1.47%
EastGroup Properties Inc 1.45%
US Physical Therapy Inc 1.44%
Wintrust Financial Corp 1.44%
Wyndham Hotels & Resorts Inc 1.42%
CVB Financial Corp 1.31%
Neogen Corp 1.29%
Bright Horizons Family Solutions Inc 1.27%
Glacier Bancorp Inc 1.26%
Visteon Corp 1.23%
Neurocrine Biosciences Inc 1.19%
Harley-Davidson Inc 1.14%
Stifel Financial Corp 1.12%
Archaea Energy Inc 1.11%
J & J Snack Foods Corp 1.08%
AptarGroup Inc 1.06%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.05%
Dana Inc 1.04%
Cohen & Steers Inc 0.99%
Rexford Industrial Realty Inc 0.96%
Clearwater Analytics Holdings Inc 0.93%
Terreno Realty Corp 0.81%
White Mountains Insurance Group Ltd 0.81%
Herc Holdings Inc 0.79%
Brunswick Corp/DE 0.76%
ICU Medical Inc 0.73%
Euronet Worldwide Inc 0.70%
Five Below Inc 0.68%
Chart Industries Inc 0.68%
Cargurus Inc 0.60%
Hayward Holdings Inc 0.58%
Inari Medical Inc 0.56%
Stock Yards Bancorp Inc 0.49%
Texas Roadhouse Inc 0.48%
R1 RCM Inc 0.47%
Chefs' Warehouse Inc 0.46%
nCino Inc 0.26%
CALVERT IMPACT CAPITAL NOTE 0.09%