Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GO Grocery Outlet Holding Corp 5.03% 42.23 2.38%
IRTC iRhythm Technologies Inc 4.22% 152.50 -2.11%
MKL Markel Corp 4.10% 1271.89 0.70%
CRUS Cirrus Logic Inc 4.03% 87.70 0.34%
AKAM Akamai Technologies Inc 4.02% 96.80 1.13%
EXLS ExlService Holdings Inc 4.00% 177.77 -0.34%
WAB Westinghouse Air Brake Technologies Corp 3.94% 94.82 0.19%
PINC Premier Inc 3.75% 37.77 0.24%
TENB Tenable Holdings Inc 3.60% 42.57 0.35%
CSGP CoStar Group Inc 3.38% 73.50 0.00%
CVLT CommVault Systems Inc 3.35% 59.24 0.30%
MMS Maximus Inc 3.31% 64.23 0.27%
HQY HealthEquity Inc 3.30% 60.54 -0.44%
SYNH Syneos Health Inc 3.28% 67.00 -1.44%
CRI Carter's Inc 3.27% 83.72 -0.31%
PSN Parsons Corp 3.26% 42.93 0.26%
XRAY Dentsply Sirona Inc 2.90% 36.36 1.71%
VRRM Verra Mobility Corp 2.56% 16.82 1.20%
FTDR Frontdoor Inc 2.48% 26.15 0.11%
KW Kennedy-Wilson Holdings Inc 2.41% 20.33 0.59%
KEYS Keysight Technologies Inc 2.41% 179.36 5.95%
CRL Charles River Laboratories International Inc 2.35% 220.15 0.05%
AYX Alteryx Inc 2.24% 64.95 -2.55%
COUP Coupa Software Inc 2.11% 70.00 -0.65%
DLB Dolby Laboratories Inc 2.07% 79.33 1.02%
As of May 31, 2022