Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DGCXX Dreyfus Government Cash Mgmt Instl 15.18% 1.00 0.00%
SY1 Symrise AG 5.16% -- --
RTO Rentokil Initial PLC 5.16% -- --
STE Steris PLC 4.07% 210.96 2.33%
HEI Heico Corp 3.86% 133.25 1.62%
MORN Morningstar Inc 3.71% 239.58 -0.93%
RCO Remy Cointreau 3.63% -- --
NVST Envista Holdings Corp 3.27% 39.14 1.56%
ERF Eurofins Scientific SE 3.11% -- --
H Hyatt Hotels Corp 2.91% 75.17 1.70%
AMP Amplifon SpA Az nom Post Frazionamento 2.80% -- --
ALC Alcon Inc 2.78% -- --
MONC Moncler SpA 2.55% -- --
FSV.TO FirstService Corp 2.42% 156.14 0.74%
WHD Cactus Inc 2.12% 39.80 -1.17%
GFL GFL Environmental Inc 2.08% 25.93 0.50%
DOL.TO Dollarama Inc 2.05% 74.12 -1.16%
CWST Casella Waste Systems Inc 2.05% 73.38 0.96%
SCI Service Corp International 2.02% 70.00 1.27%
HZNP Horizon Therapeutics PLC 2.01% 80.84 1.35%
JAZZ Jazz Pharmaceuticals PLC 2.00% 158.58 1.65%
PCTY Paylocity Holding Corp 1.97% 177.85 1.97%
ENTG Entegris Inc 1.96% 88.38 -4.07%
EXPE Expedia Group Inc 1.89% 96.40 1.66%
SMPL The Simply Good Foods Co 1.76% 38.82 2.78%
As of May 31, 2022