| Holding | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 |
|---|---|---|---|---|---|---|
| AMETEK Inc | ||||||
| Church & Dwight Co Inc | ||||||
| Clarivate PLC | ||||||
| Copart Inc | ||||||
| CoStar Group Inc | ||||||
| Cricut Inc | ||||||
| Dye & Durham Ltd | ||||||
| Equifax Inc | ||||||
| Fiserv Inc | ||||||
| HEICO Corp | ||||||
| IHS Markit Ltd | ||||||
| Keurig Dr Pepper Inc | ||||||
| Manhattan Associates Inc | ||||||
| Marvell Technology Inc | ||||||
| Mettler-Toledo International I | ||||||
| Microsoft Corp | ||||||
| Morningstar Inc | ||||||
| MSCI Inc | ||||||
| MSILF Treasury Portfolio | ||||||
| Roper Technologies Inc | ||||||
| S&P Global Inc | ||||||
| Trade Desk Inc/The | ||||||
| TransDigm Group Inc | ||||||
| Tyler Technologies Inc | ||||||
| Vertiv Holdings Co |
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