Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PGR Progressive Corp 5.01% 116.21 -1.84%
CSGP CoStar Group Inc 4.77% 69.65 -1.47%
MSI Motorola Solutions Inc 4.27% 223.97 -0.59%
CRUS Cirrus Logic Inc 4.18% 68.80 -1.08%
AKAM Akamai Technologies Inc 3.95% 80.32 -0.22%
WAB Westinghouse Air Brake Technologies Corp 3.94% 81.35 -0.45%
MKL Markel Corp 3.53% 1084.22 -1.57%
BFAM Bright Horizons Family Solutions Inc 3.49% 57.65 -1.17%
PINC Premier Inc 3.33% 33.94 0.44%
WOOF Petco Health and Wellness Co Inc 3.32% 11.16 -3.21%
CRL Charles River Laboratories International Inc 3.32% 196.80 3.57%
AYX Alteryx Inc 3.30% 55.84 -2.51%
VNT Vontier Corp 3.22% 16.71 -2.91%
8IN Syneos Health Inc Class A 3.21% -- --
CRI Carter's Inc 3.21% 65.53 -0.40%
MMS Maximus Inc 3.18% 57.87 -0.31%
TECH Bio-Techne Corp 3.17% 284.00 -0.57%
BR Broadridge Financial Solutions Inc 3.11% 144.32 -1.76%
KEYS Keysight Technologies Inc 3.05% 157.36 -0.92%
XRAY Dentsply Sirona Inc 3.00% 28.35 -2.74%
SSNC SS&C Technologies Holdings Inc 2.87% 47.75 -1.55%
FTDR Frontdoor Inc 2.86% 20.39 -1.73%
ALLE Allegion PLC 2.56% 89.68 0.46%
AMED Amedisys Inc 2.45% 96.79 -3.64%
EFX Equifax Inc 2.30% 171.43 2.59%
As of June 30, 2022