Holdings by Type

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As of August 12, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PII Polaris Inc 2.83% 120.24 0.43%
K Kellogg Co 2.82% 75.62 0.31%
KLAC KLA Corp 2.53% 381.20 2.27%
WLY John Wiley & Sons Inc 2.52% 53.48 0.68%
MDLZ Mondelez International Inc 2.51% 64.20 -0.14%
STZ Constellation Brands Inc 2.49% 243.73 1.62%
ROP Roper Technologies Inc 2.47% 439.10 1.25%
MSFT Microsoft Corp 2.46% 291.91 1.70%
TYL Tyler Technologies Inc 2.38% 409.34 0.52%
ICE Intercontinental Exchange Inc 2.35% 109.68 2.86%
GOOGL Alphabet Inc 2.34% 121.68 2.39%
GILD Gilead Sciences Inc 2.33% 62.96 0.82%
YUM Yum Brands Inc 2.32% 118.16 0.38%
ADBE Adobe Inc 2.28% 445.67 2.48%
MAS Masco Corp 2.27% 55.58 1.50%
NOW ServiceNow Inc 2.25% 506.51 1.41%
BK Bank of New York Mellon Corp 2.21% 44.90 1.19%
TRU TransUnion 2.19% 83.73 2.12%
AMAT Applied Materials Inc 2.17% 110.38 4.60%
LNG Cheniere Energy Inc 2.14% 158.69 2.53%
MRK Merck & Co Inc 1.60% 91.02 2.35%
CHRW C.H. Robinson Worldwide Inc 1.57% 117.28 -0.13%
KO Coca-Cola Co 1.46% 63.70 0.76%
ROK Rockwell Automation Inc 1.41% 257.76 1.91%
PEP PepsiCo Inc 1.39% 177.33 1.31%
As of August 12, 2022