Holdings by Type

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As of June 27, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UTHR United Therapeutics Corp 3.72% 234.06 -2.94%
AN AutoNation Inc 3.33% 115.81 -0.98%
LFUS Littelfuse Inc 3.27% 257.52 -0.11%
RGA Reinsurance Group of America Inc 3.17% 116.99 -0.15%
CSL Carlisle Companies Inc 3.09% 239.92 -2.83%
LSCC Lattice Semiconductor Corp 3.03% 49.32 -5.55%
PII Polaris Inc 3.03% 103.99 -2.74%
OMCL Omnicell Inc 2.94% 120.33 -3.03%
QLYS Qualys Inc 2.91% 129.29 -4.39%
RS Reliance Steel & Aluminum Co 2.88% 172.78 -0.66%
VMI Valmont Industries Inc 2.87% 223.29 -2.75%
KNSL Kinsale Capital Group Inc 2.87% 224.75 -0.66%
NFG National Fuel Gas Co 2.85% 67.58 0.22%
DLB Dolby Laboratories Inc 2.85% 73.17 -2.23%
SEIC SEI Investments Co 2.79% 54.54 -1.41%
MTZ MasTec Inc 2.79% 72.79 -2.99%
AFG American Financial Group Inc 2.78% 137.60 0.07%
OZK Bank OZK 2.77% 37.80 0.01%
BJ BJ's Wholesale Club Holdings Inc 2.76% 63.61 -2.42%
LITE Lumentum Holdings Inc 2.75% 80.46 -2.21%
ORI Old Republic International Corp 2.73% 22.17 -0.72%
CHE Chemed Corp 2.68% 469.66 -0.28%
AMG Affiliated Managers Group Inc 2.66% 122.32 -0.13%
AZTA Azenta Inc 2.64% 72.23 -0.39%
MKSI MKS Instruments Inc 2.60% 105.92 -1.11%
As of June 27, 2022