Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
IT Gartner Inc 8.00% 248.05 -1.29%
IDXX IDEXX Laboratories Inc 6.87% 358.63 -0.79%
MTD Mettler-Toledo International Inc 4.97% 1143.99 -0.25%
VRSK Verisk Analytics Inc 3.81% 174.10 0.64%
ANSS Ansys Inc 3.39% 250.75 -2.41%
TECH Bio-Techne Corp 3.23% 353.25 0.14%
WST West Pharmaceutical Services Inc 3.10% 304.92 1.24%
CSGP CoStar Group Inc 3.03% 61.66 -1.89%
FDS FactSet Research Systems Inc 3.00% 391.03 -0.38%
MTN Vail Resorts Inc 2.93% 231.84 -0.21%
SCHW Charles Schwab Corp 2.87% 64.12 -0.48%
TRU TransUnion 2.80% 81.74 -0.10%
GWRE Guidewire Software Inc 2.51% 76.09 -2.35%
VRSN VeriSign Inc 2.46% 168.72 -0.32%
ROP Roper Technologies Inc 2.27% 398.58 -2.24%
CDAY Ceridian HCM Holding Inc 2.09% 50.72 -1.69%
ACGL Arch Capital Group Ltd 1.99% 44.95 0.20%
SBAC SBA Communications Corp 1.97% 324.28 -1.05%
ZI ZoomInfo Technologies Inc 1.93% 36.44 -3.35%
VEEV Veeva Systems Inc 1.82% 208.02 0.47%
COO The Cooper Companies Inc 1.68% 322.04 -0.45%
DXCM DexCom Inc 1.65% 76.60 -1.38%
MKTX MarketAxess Holdings Inc 1.63% 272.02 -2.02%
CHH Choice Hotels International Inc 1.44% 116.07 -1.00%
TFX Teleflex Inc 1.41% 259.76 0.66%
As of March 31, 2022