Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NICE NICE Ltd 2.24% 224.40 1.98%
ON ON Semiconductor Corp 2.17% 81.78 2.40%
LPLA LPL Financial Holdings Inc 1.96% 198.82 -1.14%
RTO Rentokil Initial PLC 1.95% 35.82 1.86%
WNS WNS (Holdings) Ltd 1.92% 92.54 1.68%
VVV Valvoline Inc 1.90% 34.72 0.99%
ZD Ziff Davis Inc 1.79% 76.44 0.79%
ATS.TO ATS Corp 1.72% 55.68 1.27%
SXT Sensient Technologies Corp 1.71% 74.44 -0.26%
SSNC SS&C Technologies Holdings Inc 1.70% 55.50 0.56%
DSG.TO The Descartes Systems Group Inc 1.69% 107.15 0.90%
PCTY Paylocity Holding Corp 1.66% 196.32 2.47%
SEE Sealed Air Corp 1.36% 44.40 0.34%
BLKB Blackbaud Inc 1.35% 68.09 1.20%
NSSC NAPCO Security Technologies Inc 1.35% 37.04 -0.24%
CTLT Catalent Inc 1.34% 64.68 -3.33%
RLI RLI Corp 1.31% 133.16 -0.58%
EEFT Euronet Worldwide Inc 1.23% 108.97 -0.07%
BR Broadridge Financial Solutions Inc 1.22% 145.12 1.50%
GMED Globus Medical Inc 1.21% 55.72 4.21%
CSWI CSW Industrials Inc 1.18% 136.34 0.16%
SPXC SPX Technologies Inc 1.15% 70.15 -0.34%
BRC Brady Corp 1.14% 52.80 0.48%
IART Integra Lifesciences Holdings Corp 1.13% 56.51 1.93%
PCVX Vaxcyte Inc 1.13% 36.26 -1.60%
As of December 31, 2022