Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ROL Rollins Inc 4.27% 37.04 -1.96%
CPRT Copart Inc 4.00% 126.41 -2.03%
WCN Waste Connections Inc 3.77% 139.73 0.17%
FTNT Fortinet Inc 3.61% 52.19 -2.12%
VEEV Veeva Systems Inc 3.59% 222.05 -1.60%
WST West Pharmaceutical Services Inc 3.55% 329.49 -2.91%
JKHY Jack Henry & Associates Inc 3.54% 209.25 -0.80%
VRSK Verisk Analytics Inc 3.54% 198.76 -0.14%
CSGP CoStar Group Inc 3.50% 72.89 0.03%
POOL Pool Corp 3.41% 369.89 -3.09%
HEI.A Heico Corp 3.36% 127.36 -0.01%
TECH Bio-Techne Corp 3.28% 361.12 -3.74%
IT Gartner Inc 3.15% 293.73 -0.67%
ANSS Ansys Inc 3.12% 279.23 -1.21%
TYL Tyler Technologies Inc 3.06% 406.47 -1.84%
GGG Graco Inc 2.78% 67.00 -1.18%
STE Steris PLC 2.74% 208.96 -2.09%
ROP Roper Technologies Inc 2.72% 428.83 -0.51%
IDXX IDEXX Laboratories Inc 2.69% 388.60 -4.52%
RGEN Repligen Corp 2.65% 244.85 -2.24%
FDS FactSet Research Systems Inc 2.46% 423.75 0.05%
MTN Vail Resorts Inc 2.17% 233.72 0.31%
BFAM Bright Horizons Family Solutions Inc 2.01% 76.42 -4.44%
BALL Ball Corp 2.00% 54.88 -3.69%
TRU TransUnion 1.84% 78.36 -2.37%
As of June 30, 2022