Mid Cap Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/23

Name of HoldingTicker% of Net Assets
GARTNER INCIT3.94
MSCI INCMSCI3.46
COSTAR GROUP INCCSGP3.45
AMETEK INCAME3.12
CBRE GROUP INCCBRE3.11
IQVIA HLDGS INCIQV3.06
VERISK ANALYTICS INCVRSK2.94
ON SEMICONDUCTOR CORPON2.79
COPART INCCPRT2.61
KINSALE CAP GROUP INCKNSL2.53
TRANSDIGM GROUP INCTDG2.44
VEEVA SYS INCVEEV2.23
DOUBLEVERIFY HLDGS INCDV2.18
LULULEMON ATHLETICA INCLULU2.09
GLOBAL PMTS INCGPN2.06
WELLTOWER INCWELL2.03
EQUIFAX INCEFX2.00
PALO ALTO NETWORKS INCPANW2.00
BIO-TECHNE CORPTECH1.94
MOODYS CORPMCO1.91
TYLER TECHNOLOGIES INCTYL1.88
CROWDSTRIKE HLDGS INCCRWD1.82
FERGUSON PLC NEWFERG1.72
TERADATA CORP DELTDC1.60
BIO RAD LABS INCBIO1.58
MARTIN MARIETTA MATLS INCMLM1.57
ENDEAVOR GROUP HLDGS INCEDR1.54
VAIL RESORTS INCMTN1.53
COOPER COS INCCOO1.48
WORKDAY INCWDAY1.47
LIVE NATION ENTERTAINMENT INCLYV1.46
SS&C TECHNOLOGIES HLDGS INCSSNC1.42
PROGYNY INCPGNY1.39
FMC CORPFMC1.36
CARMAX INCKMX1.32
ASPEN TECHNOLOGY INCAZPN1.31
AECOMACM1.26
RHRH1.24
VARONIS SYS INCVRNS1.22
ELEMENT SOLUTIONS INCESI1.21
EURONET WORLDWIDE INCEEFT1.20
ENCOMPASS HEALTH CORPEHC1.13
RB GLOBAL INCRBA1.13
MARKETAXESS HLDGS INCMKTX1.11
OPEN LENDING CORPLPRO1.05
LIBERTY MEDIA CORP DELFWONA1.03
TAKE-TWO INTERACTIVE SOFTWARETTWO1.03
FLOOR & DECOR HLDGS INCFND1.02
EXPEDIA GROUP INCEXPE1.01
TREX CO INCTREX0.94
PINTEREST INCPINS0.90
ENVISTA HOLDINGS CORPORATION CNVST0.90
GUIDEWIRE SOFTWARE INCGWRE0.89
ILLUMINA INCILMN0.78
JAZZ PHARMACEUTICALS PLCJAZZ0.76
PROCORE TECHNOLOGIES INCPCOR0.73
SPLUNK INCSPLK0.70
EPAM SYS INCEPAM0.56
DOXIMITY INCDOCS0.45
TOTAL CASH OR EQUIVALENT1.50
Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio. Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

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.