Mid Cap Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/19

NAME OF HOLDINGTICKER% OF NET ASSETS
SERVICENOWNOW3.35%
MSCIMSCI3.19%
COSTAR GROUPCSGP3.05%
IHS MARKIT LTDINFO2.93%
EQUINIXEQIX2.77%
EXACT SCIENCES CORPEXAS2.65%
VERISK ANALYTICSVRSK2.58%
PALO ALTO NETWORKSPANW2.39%
CBRE GROUPCBRE2.26%
AMETEKAME2.24%
EXPEDIA GROUPEXPE2.20%
REALPAGERP2.08%
EPAM SYSEPAM2.01%
RED HATRHT1.97%
VMWAREVMW1.95%
BIO TECHNE CORPTECH1.95%
NORWEGIAN CRUISE LINE HLDG LTDNCLH1.93%
ZOETISZTS1.92%
ASPEN TECHNOLOGYAZPN1.88%
GUIDEWIRE SOFTWAREGWRE1.86%
MOODYS CORPMCO1.84%
LIVE NATION ENTERTAINMENTLYV1.82%
RESMEDRMD1.78%
TYLER TECHNOLOGIESTYL1.77%
LABORATORY CORP AMER HLDGSLH1.76%
KANSAS CITY SOUTHERNKSU1.76%
WORLDPAYWP1.56%
LKQ CORPLKQ1.54%
TAKE-TWO INTERACTIVE SOFTWARETTWO1.54%
SS&C TECHNOLOGIES HLDGSSSNC1.48%
WEXWEX1.47%
HERSHEY COHSY1.47%
HD SUPPLY HLDGSHDS1.47%
CME GROUPCME1.46%
COPARTCPRT1.42%
MARKETAXESS HLDGSMKTX1.41%
F M C CORPFMC1.36%
GODADDYGDDY1.36%
CARMAXKMX1.35%
WELLCARE HEALTH PLANSWCG1.30%
LAM RESEARCH CORPLRCX1.29%
BIO RAD LABSBIO1.20%
ZENDESKZEN1.18%
MARTIN MARIETTA MATLSMLM1.16%
PROOFPOINTPFPT1.11%
WABCO HLDGSWBC1.09%
ILLUMINAILMN1.07%
ABIOMEDABMD1.01%
UNIVARUNVR1.00%
LIGAND PHARMACEUTICALSLGND0.97%
IAAIAA0.94%
TREX COTREX0.88%
JAZZ PHARMACEUTICALS PLCJAZZ0.81%
EQUIFAXEFX0.74%
MKS INSTRUMENTMKSI0.73%
UNDER ARMOURUA0.72%
LIBERTY MEDIA CORP DELAWAREFWONK0.66%
KAR AUCTION SVCSKAR0.61%
ARISTA NETWORKSANET0.60%
LIBERTY MEDIA CORP DELAWAREFWONA0.50%
CONSTELLATION BRANDSSTZ0.46%
CHEWYCHWY0.02%
CROWDSTRIKE HLDGSCRWD0.01%
CASH2.69%

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.