Close

 

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

Holding % of Net Assets
Commerce Bancshares Inc/MO 2.91%
Wyndham Hotels & Resorts Inc 2.86%
CBIZ Inc 2.81%
AptarGroup Inc 2.74%
Essential Properties Realty Trust Inc 2.68%
Dorman Products Inc 2.53%
Core & Main Inc 2.37%
CSW Industrials Inc 2.31%
Stifel Financial Corp 2.30%
White Mountains Insurance Group Ltd 2.25%
SouthState Corp 2.19%
RLI Corp 2.15%
IDACORP Inc 2.13%
Addus HomeCare Corp 2.08%
Cohen & Steers Inc 1.94%
Community Financial System Inc 1.93%
Aramark 1.90%
Selective Insurance Group Inc 1.90%
First Financial Bankshares Inc 1.88%
Performance Food Group Co 1.87%
US Physical Therapy Inc 1.79%
AZEK Co Inc 1.79%
Chemed Corp 1.78%
Valvoline Inc 1.75%
AAON Inc 1.72%
CCC Intelligent Solutions Holdings Inc 1.65%
Woodward Inc 1.63%
EastGroup Properties Inc 1.62%
Badger Meter Inc 1.61%
Albany International Corp 1.51%
Middleby Corp 1.50%
Quaker Chemical Corp 1.44%
Landstar System Inc 1.42%
Terreno Realty Corp 1.39%
Franklin Electric Co Inc 1.37%
Option Care Health Inc 1.36%
Atmus Filtration Technologies Inc 1.35%
ESCO Technologies Inc 1.28%
Euronet Worldwide Inc 1.18%
Integer Holdings Corp 1.18%
Diodes Inc 1.13%
Group 1 Automotive Inc 1.10%
Donaldson Co Inc 1.06%
Bright Horizons Family Solutions Inc 1.04%
Hayward Holdings Inc 1.01%
Clearwater Analytics Holdings Inc 1.00%
Allegro MicroSystems Inc 1.00%
Hexcel Corp 0.97%
Balchem Corp 0.97%
J & J Snack Foods Corp 0.96%
Progress Software Corp 0.96%
CubeSmart 0.93%
First American Financial Corp 0.91%
Stock Yards Bancorp Inc 0.87%
SPS Commerce Inc 0.86%
AMERISAFE Inc 0.80%
Rentokil Initial PLC 0.78%
LKQ Corp 0.77%
Herc Holdings Inc 0.67%
RH 0.62%
Neogen Corp 0.56%
Chefs' Warehouse Inc 0.51%
Choice Hotels International Inc 0.51%
John Wiley & Sons Inc 0.50%
Universal Display Corp 0.46%
nCino Inc 0.46%
Casey's General Stores Inc 0.45%
Meritage Homes Corp 0.42%
Lancaster Colony Corp 0.42%
Texas Roadhouse Inc 0.39%
Altair Engineering Inc 0.37%
Burlington Stores Inc 0.27%
Steven Madden Ltd 0.25%
MSILF GOVERNMENT PORTFOLIO 0.00%