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

Holding % of Net Assets
CBIZ Inc 1.96%
Commerce Bancshares Inc/MO 1.95%
Core & Main Inc 1.61%
AptarGroup Inc 1.60%
Tradeweb Markets Inc 1.58%
Dorman Products Inc 1.56%
Wyndham Hotels & Resorts Inc 1.52%
Kotobuki Spirits Co Ltd 1.50%
Equity LifeStyle Properties Inc 1.49%
White Mountains Insurance Group Ltd 1.43%
AAON Inc 1.35%
SouthState Corp 1.33%
Addus HomeCare Corp 1.31%
DiscoverIE Group PLC 1.26%
First Financial Bankshares Inc 1.24%
Selective Insurance Group Inc 1.22%
EastGroup Properties Inc 1.22%
AZEK Co Inc 1.21%
Performance Food Group Co 1.21%
Amplifon SpA 1.20%
LPL Financial Holdings Inc 1.20%
JTC PLC 1.15%
Volution Group PLC 1.15%
Euronext NV 1.15%
Graco Inc 1.11%
IMCD NV 1.09%
CCC Intelligent Solutions Holdings Inc 1.09%
Albany International Corp 1.05%
Diploma PLC 1.05%
BayCurrent Inc 1.05%
Riken Keiki Co Ltd 1.02%
Aramark 1.00%
Middleby Corp 1.00%
Chemed Corp 1.00%
Neurocrine Biosciences Inc 0.99%
W R Berkley Corp 0.98%
Cosmos Pharmaceutical Corp 0.97%
Landstar System Inc 0.96%
American Financial Group Inc/OH 0.95%
Games Workshop Group PLC 0.93%
IPSOS SA 0.89%
ESCO Technologies Inc 0.88%
Cooper Cos Inc 0.88%
Descartes Systems Group Inc 0.88%
Franklin Electric Co Inc 0.86%
Atmus Filtration Technologies Inc 0.86%
Rexford Industrial Realty Inc 0.85%
Burlington Stores Inc 0.85%
CAR Group Ltd 0.84%
Domino's Pizza Inc 0.83%
Quaker Chemical Corp 0.82%
Woodward Inc 0.82%
Badger Meter Inc 0.79%
Avantor Inc 0.78%
Wise PLC 0.78%
Donaldson Co Inc 0.77%
Reply SpA 0.77%
Jenoptik AG 0.77%
A O Smith Corp 0.75%
Tyler Technologies Inc 0.73%
Ryan Specialty Holdings Inc 0.70%
NVR Inc 0.69%
Zegona Communications plc 0.69%
Church & Dwight Co Inc 0.69%
Kinsale Capital Group Inc 0.67%
Sanwa Holdings Corp 0.65%
Group 1 Automotive Inc 0.65%
AddTech AB 0.65%
CDW Corp/DE 0.64%
ATS Corp 0.64%
Hoshizaki Corp 0.64%
Dayforce Inc 0.64%
Nordson Corp 0.64%
Diodes Inc 0.63%
Chiba Bank Ltd 0.63%
Alliant Energy Corp 0.63%
First American Financial Corp 0.62%
Goldwin Inc 0.62%
Steadfast Group Ltd 0.61%
Balchem Corp 0.59%
CMS Energy Corp 0.59%
USS Co Ltd 0.59%
SPS Commerce Inc 0.57%
Spark New Zealand Ltd 0.57%
Cranswick PLC 0.57%
As One Corp 0.56%
Hexcel Corp 0.56%
Data#3 Ltd 0.55%
Allegro MicroSystems Inc 0.55%
CubeSmart 0.54%
Hilton Food Group PLC 0.54%
Moncler SpA 0.53%
LaSalle Logiport REIT 0.52%
Teleflex Inc 0.52%
BFF Bank SpA 0.51%
Herc Holdings Inc 0.51%
JMDC Inc 0.51%
KBC Ancora 0.50%
Allied Properties Real Estate Investment Trust 0.50%
Clearwater Analytics Holdings Inc 0.49%
Rentokil Initial PLC 0.49%
Killam Apartment Real Estate Investment Trust 0.47%
SUMCO Corp 0.46%
Greggs PLC 0.46%
RH 0.46%
LKQ Corp 0.45%
Asahi Intecc Co Ltd 0.43%
Thule Group AB 0.42%
Teradyne Inc 0.42%
Euronet Worldwide Inc 0.42%
nCino Inc 0.41%
Schott Pharma AG & Co KGaA 0.40%
Straumann Holding AG 0.37%
Daiwa House Logistics Trust 0.36%
MSILF GOVERNMENT PORTFOLIO 0.35%
Texas Roadhouse Inc 0.35%
Casey's General Stores Inc 0.35%
Agnico Eagle Mines Ltd 0.34%
Lancaster Colony Corp 0.34%
John Wiley & Sons Inc 0.33%
Progress Software Corp 0.33%
Sartorius AG 0.33%
BE Semiconductor Industries NV 0.32%
Universal Display Corp 0.31%
Meritage Homes Corp 0.31%
Shaftesbury Capital PLC 0.26%
Neogen Corp 0.25%
BlueScope Steel Ltd 0.18%
IGO Ltd 0.13%
Boliden AB 0.07%
APERAM SA 0.04%