Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
POOL Pool Corp 2.86% 393.78 1.18%
TECH Bio-Techne Corp 2.64% 352.78 -1.23%
WST West Pharmaceutical Services Inc 2.49% 299.23 -0.50%
AZPN Aspen Technology Inc 2.30% 189.92 -0.04%
NXST Nexstar Media Group Inc 2.20% 165.84 3.37%
MANH Manhattan Associates Inc 2.10% 116.17 1.57%
POWI Power Integrations Inc 1.96% 78.93 -1.73%
EXPO Exponent Inc 1.87% 88.56 0.67%
-- State Str Instl Invt Tr Treasury Plus Fd Instl Cl 1.83% -- --
QLYS Qualys Inc 1.81% 125.39 2.04%
LSCC Lattice Semiconductor Corp 1.77% 48.22 1.43%
FICO Fair Isaac Corp 1.62% 397.95 1.82%
CHE Chemed Corp 1.61% 496.70 0.43%
ROLL RBC Bearings Inc 1.61% 158.97 -0.90%
NOVT Novanta Inc 1.61% 123.52 1.11%
SPSC SPS Commerce Inc 1.59% 103.73 3.23%
TTEK Tetra Tech Inc 1.43% 126.41 0.26%
FOXF Fox Factory Holding Corp 1.33% 77.18 0.74%
FSV.TO FirstService Corp 1.33% 150.89 0.03%
LFUS Littelfuse Inc 1.30% 260.00 -0.41%
CFR Cullen/Frost Bankers Inc 1.29% 121.60 1.93%
VMI Valmont Industries Inc 1.25% 256.53 1.54%
BOH Bank of Hawaii Corp 1.24% 77.57 0.01%
HAE Haemonetics Corp 1.17% 62.57 2.96%
TTC The Toro Co 1.16% 79.06 2.72%
As of March 31, 2022