Holdings by Type

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As of January 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LAMR Lamar Advertising Co 6.18% 94.97 0.55%
EVTC Evertec Inc 5.13% 37.87 1.04%
GOOG Alphabet Inc 5.05% 2186.26 -1.29%
DGCXX Dreyfus Government Cash Mgmt Instl 5.03% 1.00 0.00%
PRI Primerica Inc 4.88% 120.12 0.12%
RYAN Ryan Specialty Group Holdings Inc 4.20% 37.89 0.80%
POOL Pool Corp 4.00% 405.58 3.08%
LW Lamb Weston Holdings Inc 3.93% 63.17 1.20%
V Visa Inc 3.88% 199.03 0.84%
INTU Intuit Inc 3.52% 367.78 1.50%
SMG The Scotts Miracle Gro Co 3.41% 91.01 -0.38%
ODFL Old Dominion Freight Line Inc 3.36% 243.18 1.98%
VRSK Verisk Analytics Inc 3.34% 168.89 0.40%
MCO Moody's Corporation 3.22% 289.27 2.30%
COO The Cooper Companies Inc 3.21% 341.21 0.75%
HD The Home Depot Inc 3.11% 287.19 -0.20%
AUTO Auto Trader Group PLC 3.09% -- --
CWAN Clearwater Analytics Holdings Inc 3.08% 15.37 -2.60%
CDW CDW Corp 3.01% 160.20 -1.08%
WRB WR Berkley Corp 2.80% 66.48 0.29%
LII Lennox International Inc 2.73% 207.75 0.58%
TRU TransUnion 2.72% 81.62 0.89%
MTD Mettler-Toledo International Inc 2.34% 1238.58 1.55%
TTD The Trade Desk Inc 2.32% 52.64 -1.94%
ZTS Zoetis Inc 2.29% 162.56 2.48%
As of January 31, 2022