Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
POOL Pool Corp 2.76% 331.46 -0.41%
TECH Bio-Techne Corp 2.46% 311.41 0.92%
NXST Nexstar Media Group Inc 2.21% 179.76 0.61%
WST West Pharmaceutical Services Inc 2.01% 260.38 -0.29%
MANH Manhattan Associates Inc 1.90% 138.00 0.24%
QLYS Qualys Inc 1.87% 145.33 -0.48%
POWI Power Integrations Inc 1.85% 69.32 2.06%
EXPO Exponent Inc 1.80% 88.67 -2.45%
RBC RBC Bearings Inc 1.78% 222.52 0.80%
CHE Chemed Corp 1.74% 447.50 -0.92%
LSCC Lattice Semiconductor Corp 1.73% 54.99 2.08%
LFUS Littelfuse Inc 1.70% 213.00 -0.70%
FICO Fair Isaac Corp 1.62% 442.00 0.19%
NOVT Novanta Inc 1.59% 123.17 -0.67%
SPSC SPS Commerce Inc 1.59% 131.37 0.45%
FCN FTI Consulting Inc 1.55% 172.76 0.65%
VMI Valmont Industries Inc 1.52% 289.41 0.39%
ABG Asbury Automotive Group Inc 1.42% 157.63 -1.95%
HAE Haemonetics Corp 1.40% 77.26 -0.57%
FOXF Fox Factory Holding Corp 1.40% 83.00 -2.57%
TTEK Tetra Tech Inc 1.38% 133.28 -0.84%
GBCI Glacier Bancorp Inc 1.36% 51.30 -0.79%
FSV.TO FirstService Corp 1.35% 172.46 -1.04%
NTCT NetScout Systems Inc 1.33% 32.65 0.09%
RLI RLI Corp 1.31% 105.46 -0.75%
As of June 30, 2022