Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WAB Westinghouse Air Brake Technologies Corp 4.67% 101.06 1.85%
MKL Markel Corp 4.54% 1277.41 1.16%
MMS Maximus Inc 4.45% 78.70 1.94%
CRUS Cirrus Logic Inc 4.39% 109.38 -0.16%
PINC Premier Inc 4.16% 32.37 0.75%
GO Grocery Outlet Holding Corp 4.09% 28.27 0.07%
CSGP CoStar Group Inc 4.08% 68.87 1.06%
PSN Parsons Corp 4.05% 44.74 0.43%
AKAM Akamai Technologies Inc 3.99% 78.28 2.26%
CVLT CommVault Systems Inc 3.99% 56.74 2.28%
CRI Carter's Inc 3.78% 71.92 3.07%
IRTC iRhythm Technologies Inc 3.61% 124.03 1.85%
KEYS Keysight Technologies Inc 3.59% 161.48 2.16%
EXLS ExlService Holdings Inc 3.40% 161.82 0.46%
CRL Charles River Laboratories International Inc 3.33% 201.82 1.91%
TENB Tenable Holdings Inc 3.25% 47.51 4.49%
XRAY Dentsply Sirona Inc 2.77% 39.27 1.84%
TECH Bio-Techne Corp 2.70% 74.19 2.43%
VRRM Verra Mobility Corp 2.65% 16.92 0.30%
FTDR Frontdoor Inc 2.46% 27.84 2.47%
AYX Alteryx Inc 2.43% 58.84 4.14%
HQY HealthEquity Inc 2.40% 58.71 1.36%
DLB Dolby Laboratories Inc 2.23% 85.42 1.29%
EFX Equifax Inc 2.16% 202.84 1.58%
KW Kennedy-Wilson Holdings Inc 2.13% 16.59 1.41%
As of December 31, 2022