Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ODFL Old Dominion Freight Line Inc 6.83% 314.31 -0.34%
WST West Pharmaceutical Services Inc 5.88% 340.98 0.96%
RYAN Ryan Specialty Holdings Inc 4.67% 44.95 -0.77%
DGCXX Dreyfus Government Cash Mgmt Instl 4.57% 1.00 0.00%
SITE SiteOne Landscape Supply Inc 4.20% 140.23 1.61%
HEI.A Heico Corp 4.11% 130.64 1.78%
TYL Tyler Technologies Inc 4.03% 409.34 0.52%
BSY Bentley Systems Inc 3.99% 41.16 1.63%
CPRT Copart Inc 3.98% 129.97 1.14%
TDY Teledyne Technologies Inc 3.96% 401.50 1.62%
JKHY Jack Henry & Associates Inc 3.76% 208.88 0.96%
SILK Silk Road Medical Inc 3.75% 48.14 -0.50%
FDS FactSet Research Systems Inc 3.43% 441.07 1.83%
HQY HealthEquity Inc 3.40% 61.68 1.83%
TRU TransUnion 3.23% 83.73 2.12%
GMED Globus Medical Inc 3.08% 66.67 2.08%
VRSK Verisk Analytics Inc 3.03% 202.87 0.98%
CWAN Clearwater Analytics Holdings Inc 3.03% 15.42 -1.22%
RTMVY Rightmove PLC 3.00% 15.90 -0.53%
MKTX MarketAxess Holdings Inc 2.77% 270.86 1.83%
FICO Fair Isaac Corp 2.68% 490.75 0.93%
COO The Cooper Companies Inc 2.53% 334.07 1.62%
AVLR Avalara Inc 2.44% 92.25 0.65%
CPLF.TO Copperleaf Technologies Inc 2.33% 6.59 2.01%
ELAN Elanco Animal Health Inc 2.04% 20.08 2.61%
As of March 31, 2022