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

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 4.92%
W R Berkley Corp 4.67%
GoDaddy Inc 4.56%
Carlisle Cos Inc 3.75%
Morningstar Inc 3.45%
Trimble Inc 3.15%
Markel Group Inc 2.95%
Burlington Stores Inc 2.90%
Brown & Brown Inc 2.73%
Lennox International Inc 2.68%
Dolby Laboratories Inc 2.65%
CACI International Inc 2.65%
Casey's General Stores Inc 2.62%
AptarGroup Inc 2.55%
RPM International Inc 2.50%
Booz Allen Hamilton Holding Corp 2.47%
Choice Hotels International Inc 2.47%
LKQ Corp 2.44%
Teleflex Inc 2.34%
SEI Investments Co 2.28%
Aramark 2.17%
Landstar System Inc 2.16%
TransUnion 1.96%
Affiliated Managers Group Inc 1.84%
Jones Lang LaSalle Inc 1.82%
WEX Inc 1.79%
IDEX Corp 1.78%
Avery Dennison Corp 1.56%
Columbia Sportswear Co 1.52%
JB Hunt Transport Services Inc 1.52%
Tyler Technologies Inc 1.49%
Manhattan Associates Inc 1.25%
Blackbaud Inc 1.23%
Envista Holdings Corp 1.21%
Bio-Techne Corp 1.17%
Kirby Corp 1.16%
Ulta Beauty Inc 1.15%
Pool Corp 1.15%
Nordson Corp 1.11%
FTI Consulting Inc 1.10%
Broadridge Financial Solutions Inc 1.03%
Kinsale Capital Group Inc 1.02%
FactSet Research Systems Inc 1.00%
Jack Henry & Associates Inc 0.98%
Service Corp International/US 0.92%
Simpson Manufacturing Co Inc 0.91%
Graco Inc 0.85%
Prosperity Bancshares Inc 0.72%
Columbia Banking System Inc 0.57%
Ball Corp 0.42%
Advanced Drainage Systems Inc 0.38%
Insight Enterprises Inc 0.37%