Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WR1 WR Berkley Corp 5.03% -- --
ZT1A Zebra Technologies Corp Class A 5.01% -- --
POOL Pool Corp 4.85% 373.64 0.79%
BS81 Bentley Systems Inc Ordinary Shares - Class B 4.55% -- --
LPLA LPL Financial Holdings Inc 4.38% 225.14 2.67%
AZPN Aspen Technology Inc 4.18% -- --
RV6 Charles River Laboratories International Inc 4.12% -- --
NDSN Nordson Corp 3.92% 231.55 0.27%
SITE SiteOne Landscape Supply Inc 3.88% 134.84 -0.01%
TER Teradyne Inc 3.87% 100.75 -0.94%
CP6 The Cooper Companies Inc 3.83% -- --
EFX Equifax Inc 3.51% -- --
SMG The Scotts Miracle Gro Co 3.49% 80.75 0.60%
EP5 Exponent Inc 3.45% -- --
CPRT Copart Inc 3.28% 129.22 -0.86%
TDY Teledyne Technologies Inc 3.15% 398.99 0.21%
ALLE Allegion PLC 3.08% -- --
TIV Thor Industries Inc 2.84% -- --
IBKR Interactive Brokers Group Inc 2.72% 61.42 0.77%
WC3 Watsco Inc Class A 2.72% -- --
JHY Jack Henry & Associates Inc 2.71% -- --
CXM Chemed Corp 2.59% -- --
BFAM Bright Horizons Family Solutions Inc 2.45% 78.51 -1.58%
LII Lennox International Inc 2.40% 244.07 -0.18%
FUO Dolby Laboratories Inc 2.28% -- --
As of April 30, 2022