Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $29.97M | 19.29% |
| ROPER TECHNOLOGIES INC | — | $7.27M | 4.68% |
| WASTE CONNECTIONS INC | — | $5.98M | 3.85% |
| AUTOZONE INC | — | $5.72M | 3.68% |
| FISERV INC | — | $5.19M | 3.34% |
| IDEXX LABS INC | — | $5.09M | 3.27% |
| GARTNER INC | — | $5.03M | 3.23% |
| ANSYS INC | — | $5.02M | 3.23% |
| EQUIFAX INC | — | $4.86M | 3.13% |
| ROLLINS INC | — | $4.82M | 3.10% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
1
Exited
3
Increased
2
Decreased
14
Unchanged
28
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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