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 4.69% 95.94 2.87%
MKL Markel Corp 4.48% 1213.50 1.85%
CVLT CommVault Systems Inc 4.45% 55.80 2.01%
CRUS Cirrus Logic Inc 4.40% 104.32 1.53%
PINC Premier Inc 4.35% 31.84 0.28%
GO Grocery Outlet Holding Corp 4.29% 27.29 1.41%
MMS Maximus Inc 4.23% 76.56 3.42%
CSGP CoStar Group Inc 3.96% 67.11 0.25%
AKAM Akamai Technologies Inc 3.95% 73.61 0.00%
PSN Parsons Corp 3.90% 41.40 1.25%
IRTC iRhythm Technologies Inc 3.75% 113.97 0.93%
KEYS Keysight Technologies Inc 3.63% 157.47 1.49%
EXLS ExlService Holdings Inc 3.37% 154.76 1.77%
CRL Charles River Laboratories International Inc 3.31% 193.61 0.36%
CRI Carter's Inc 3.23% 70.50 0.44%
TENB Tenable Holdings Inc 3.17% 44.52 0.47%
XRAY Dentsply Sirona Inc 2.85% 36.62 -0.70%
VRRM Verra Mobility Corp 2.80% 17.04 0.59%
TECH Bio-Techne Corp 2.70% 73.46 1.55%
HQY HealthEquity Inc 2.40% 57.10 2.27%
FTDR Frontdoor Inc 2.35% 26.16 3.15%
AYX Alteryx Inc 2.35% 56.37 -1.50%
DLB Dolby Laboratories Inc 2.27% 82.44 2.09%
EFX Equifax Inc 2.07% 200.32 -0.29%
KW Kennedy-Wilson Holdings Inc 1.96% 16.38 0.15%
As of December 31, 2022