Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CDNS Cadence Design Systems Inc 4.11% 184.66 5.49%
A Agilent Technologies Inc 3.92% 150.99 1.88%
ODFL Old Dominion Freight Line Inc 3.75% 357.05 1.89%
ORLY O'Reilly Automotive Inc 3.60% 657.35 3.24%
POOL Pool Corp 3.50% 556.70 0.81%
IDXX IDEXX Laboratories Inc 3.50% 599.01 -0.07%
SNPS Synopsys Inc 3.36% 349.67 4.46%
BURL Burlington Stores Inc 3.28% 293.00 4.40%
SQ Square Inc 3.17% 192.15 -1.21%
ADSK Autodesk Inc 3.13% 257.66 3.20%
CSGP CoStar Group Inc 3.00% 78.71 4.63%
AVLR Avalara Inc 2.75% 132.99 2.10%
TRI.TO Thomson Reuters Corp 2.68% 154.61 1.46%
ILMN Illumina Inc 2.67% 357.48 -0.05%
MKTX MarketAxess Holdings Inc 2.61% 351.07 2.14%
SBNY Signature Bank 2.58% 319.60 4.78%
WDC Western Digital Corp 2.58% 56.95 -1.33%
XYL Xylem Inc 2.45% 120.34 1.47%
VRSK Verisk Analytics Inc 2.42% 225.87 2.84%
MTCH Match Group Inc 2.39% 128.28 0.63%
ANGI Angi Inc 2.28% 9.20 -3.46%
MPWR Monolithic Power Systems Inc 2.20% 554.46 -0.13%
KLAC KLA Corp 2.18% 402.53 -2.34%
MORN Morningstar Inc 2.16% 320.97 3.13%
BR Broadridge Financial Solutions Inc 2.12% 173.50 3.12%
As of September 30, 2021