Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GO Grocery Outlet Holding Corp 5.19% 34.24 -3.29%
CSGP CoStar Group Inc 4.27% 69.59 0.03%
MKL Markel Corp 4.19% 1072.20 -2.67%
PINC Premier Inc 4.16% 33.20 -0.78%
EXLS ExlService Holdings Inc 4.10% 147.68 -12.07%
CVLT CommVault Systems Inc 4.10% 51.06 -0.93%
AKAM Akamai Technologies Inc 3.93% 80.72 -0.48%
CRUS Cirrus Logic Inc 3.88% 73.37 -2.85%
WAB Westinghouse Air Brake Technologies Corp 3.69% 81.16 -1.90%
IRTC iRhythm Technologies Inc 3.66% 119.26 -2.83%
TENB Tenable Holdings Inc 3.52% 34.57 -0.37%
59P Parsons Corp 3.51% -- --
HQY HealthEquity Inc 3.49% 70.67 -1.48%
MMS Maximus Inc 3.33% 57.42 -2.21%
8IN Syneos Health Inc Class A 3.27% -- --
CRI Carter's Inc 3.09% 67.57 -1.70%
XRAY Dentsply Sirona Inc 2.93% 29.68 -1.00%
CRL Charles River Laboratories International Inc 2.77% 185.36 -1.15%
VRRM Verra Mobility Corp 2.75% 15.38 -0.32%
TECH Bio-Techne Corp 2.56% 290.42 -0.22%
FTDR Frontdoor Inc 2.50% 20.55 0.15%
KEYS Keysight Technologies Inc 2.41% 155.58 -0.81%
KW Kennedy-Wilson Holdings Inc 2.18% 15.54 -4.87%
DLB Dolby Laboratories Inc 2.11% 67.47 -0.79%
AYX Alteryx Inc 2.09% 58.17 -0.27%
As of June 30, 2022