Mid Cap Fund – Full Holdings
Full Portfolio Holdings as of 6/30/23
Name of Holding | Ticker | % of Net Assets |
---|---|---|
GARTNER INC | IT | 3.94 |
MSCI INC | MSCI | 3.46 |
COSTAR GROUP INC | CSGP | 3.45 |
AMETEK INC | AME | 3.12 |
CBRE GROUP INC | CBRE | 3.11 |
IQVIA HLDGS INC | IQV | 3.06 |
VERISK ANALYTICS INC | VRSK | 2.94 |
ON SEMICONDUCTOR CORP | ON | 2.79 |
COPART INC | CPRT | 2.61 |
KINSALE CAP GROUP INC | KNSL | 2.53 |
TRANSDIGM GROUP INC | TDG | 2.44 |
VEEVA SYS INC | VEEV | 2.23 |
DOUBLEVERIFY HLDGS INC | DV | 2.18 |
LULULEMON ATHLETICA INC | LULU | 2.09 |
GLOBAL PMTS INC | GPN | 2.06 |
WELLTOWER INC | WELL | 2.03 |
EQUIFAX INC | EFX | 2.00 |
PALO ALTO NETWORKS INC | PANW | 2.00 |
BIO-TECHNE CORP | TECH | 1.94 |
MOODYS CORP | MCO | 1.91 |
TYLER TECHNOLOGIES INC | TYL | 1.88 |
CROWDSTRIKE HLDGS INC | CRWD | 1.82 |
FERGUSON PLC NEW | FERG | 1.72 |
TERADATA CORP DEL | TDC | 1.60 |
BIO RAD LABS INC | BIO | 1.58 |
MARTIN MARIETTA MATLS INC | MLM | 1.57 |
ENDEAVOR GROUP HLDGS INC | EDR | 1.54 |
VAIL RESORTS INC | MTN | 1.53 |
COOPER COS INC | COO | 1.48 |
WORKDAY INC | WDAY | 1.47 |
LIVE NATION ENTERTAINMENT INC | LYV | 1.46 |
SS&C TECHNOLOGIES HLDGS INC | SSNC | 1.42 |
PROGYNY INC | PGNY | 1.39 |
FMC CORP | FMC | 1.36 |
CARMAX INC | KMX | 1.32 |
ASPEN TECHNOLOGY INC | AZPN | 1.31 |
AECOM | ACM | 1.26 |
RH | RH | 1.24 |
VARONIS SYS INC | VRNS | 1.22 |
ELEMENT SOLUTIONS INC | ESI | 1.21 |
EURONET WORLDWIDE INC | EEFT | 1.20 |
ENCOMPASS HEALTH CORP | EHC | 1.13 |
RB GLOBAL INC | RBA | 1.13 |
MARKETAXESS HLDGS INC | MKTX | 1.11 |
OPEN LENDING CORP | LPRO | 1.05 |
LIBERTY MEDIA CORP DEL | FWONA | 1.03 |
TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1.03 |
FLOOR & DECOR HLDGS INC | FND | 1.02 |
EXPEDIA GROUP INC | EXPE | 1.01 |
TREX CO INC | TREX | 0.94 |
PINTEREST INC | PINS | 0.90 |
ENVISTA HOLDINGS CORPORATION C | NVST | 0.90 |
GUIDEWIRE SOFTWARE INC | GWRE | 0.89 |
ILLUMINA INC | ILMN | 0.78 |
JAZZ PHARMACEUTICALS PLC | JAZZ | 0.76 |
PROCORE TECHNOLOGIES INC | PCOR | 0.73 |
SPLUNK INC | SPLK | 0.70 |
EPAM SYS INC | EPAM | 0.56 |
DOXIMITY INC | DOCS | 0.45 |
TOTAL CASH OR EQUIVALENT | 1.50 |
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Percentages may not equal 100% due to rounding.