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

Holding % of Net Assets
Tradeweb Markets Inc 3.09%
Motorola Solutions Inc 3.04%
Wyndham Hotels & Resorts Inc 3.04%
Copart Inc 3.01%
AMETEK Inc 2.82%
AptarGroup Inc 2.71%
O'Reilly Automotive Inc 2.66%
Dorman Products Inc 2.64%
Equity LifeStyle Properties Inc 2.61%
Core & Main Inc 2.54%
Alliant Energy Corp 2.50%
CMS Energy Corp 2.49%
US Foods Holding Corp 2.18%
White Mountains Insurance Group Ltd 2.17%
AZEK Co Inc 2.16%
Aramark 1.99%
TE Connectivity PLC 1.88%
LPL Financial Holdings Inc 1.85%
Mid-America Apartment Communities Inc 1.85%
Tyler Technologies Inc 1.84%
Burlington Stores Inc 1.84%
IDEXX Laboratories Inc 1.79%
Lamar Advertising Co 1.75%
VeriSign Inc 1.74%
Graco Inc 1.71%
Teleflex Inc 1.68%
Quaker Chemical Corp 1.67%
American Financial Group Inc/OH 1.66%
Middleby Corp 1.62%
Neurocrine Biosciences Inc 1.58%
Royalty Pharma PLC 1.56%
Cooper Cos Inc 1.54%
Church & Dwight Co Inc 1.53%
Landstar System Inc 1.52%
Commerce Bancshares Inc/MO 1.48%
MSILF GOVERNMENT PORTFOLIO 1.42%
Arch Capital Group Ltd 1.37%
Rexford Industrial Realty Inc 1.34%
NVR Inc 1.32%
First Financial Bankshares Inc 1.28%
Dayforce Inc 1.28%
Avantor Inc 1.25%
Kinsale Capital Group Inc 1.24%
A O Smith Corp 1.22%
Verisk Analytics Inc 1.20%
Ryan Specialty Holdings Inc 1.20%
United Rentals Inc 1.19%
Nordson Corp 1.13%
W R Berkley Corp 1.13%
CDW Corp/DE 1.03%
ON Semiconductor Corp 1.01%
Donaldson Co Inc 0.99%
Domino's Pizza Inc 0.93%
Microchip Technology Inc 0.85%
Rentokil Initial PLC 0.78%
LKQ Corp 0.76%
Casey's General Stores Inc 0.70%
Teradyne Inc 0.66%
Entegris Inc 0.62%
Avery Dennison Corp 0.44%