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

Holding % of Net Assets
CBIZ Inc 3.04%
Wyndham Hotels & Resorts Inc 2.88%
Commerce Bancshares Inc/MO 2.85%
AptarGroup Inc 2.70%
Dorman Products Inc 2.57%
Tradeweb Markets Inc 2.52%
Core & Main Inc 2.36%
Equity LifeStyle Properties Inc 2.27%
Addus HomeCare Corp 2.23%
First Financial Bankshares Inc 2.03%
SouthState Corp 2.02%
AAON Inc 1.94%
White Mountains Insurance Group Ltd 1.92%
Performance Food Group Co 1.90%
Aramark 1.89%
AZEK Co Inc 1.77%
LPL Financial Holdings Inc 1.72%
EastGroup Properties Inc 1.71%
Selective Insurance Group Inc 1.67%
CCC Intelligent Solutions Holdings Inc 1.67%
Chemed Corp 1.56%
Graco Inc 1.55%
Neurocrine Biosciences Inc 1.53%
Cooper Cos Inc 1.48%
American Financial Group Inc/OH 1.47%
W R Berkley Corp 1.47%
Albany International Corp 1.46%
Landstar System Inc 1.40%
Franklin Electric Co Inc 1.38%
ESCO Technologies Inc 1.37%
Middleby Corp 1.36%
Domino's Pizza Inc 1.29%
MSILF GOVERNMENT PORTFOLIO 1.28%
Atmus Filtration Technologies Inc 1.27%
Woodward Inc 1.26%
Avantor Inc 1.24%
Dayforce Inc 1.23%
Badger Meter Inc 1.21%
Donaldson Co Inc 1.20%
A O Smith Corp 1.19%
Quaker Chemical Corp 1.16%
Rexford Industrial Realty Inc 1.14%
Burlington Stores Inc 1.14%
Group 1 Automotive Inc 1.11%
Kinsale Capital Group Inc 1.06%
Church & Dwight Co Inc 1.06%
CDW Corp/DE 1.03%
Tyler Technologies Inc 1.03%
Ryan Specialty Holdings Inc 1.02%
First American Financial Corp 1.02%
NVR Inc 1.00%
Diodes Inc 0.96%
Balchem Corp 0.96%
Alliant Energy Corp 0.92%
CubeSmart 0.90%
CMS Energy Corp 0.88%
Hexcel Corp 0.88%
SPS Commerce Inc 0.87%
Clearwater Analytics Holdings Inc 0.86%
Rentokil Initial PLC 0.83%
Allegro MicroSystems Inc 0.82%
Nordson Corp 0.82%
LKQ Corp 0.77%
Teleflex Inc 0.69%
Teradyne Inc 0.62%
Herc Holdings Inc 0.61%
RH 0.61%
Euronet Worldwide Inc 0.57%
Texas Roadhouse Inc 0.52%
Progress Software Corp 0.47%
nCino Inc 0.47%
Universal Display Corp 0.47%
John Wiley & Sons Inc 0.46%
Meritage Homes Corp 0.41%
Lancaster Colony Corp 0.41%
Casey's General Stores Inc 0.40%
Neogen Corp 0.38%