Holdings by Type

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As of August 16, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JKHY Jack Henry & Associates Inc 1.73% 198.69 0.70%
ROP Roper Technologies Inc 1.47% 432.62 -0.32%
IBM International Business Machines Corp 1.40% 138.19 0.29%
AKAM Akamai Technologies Inc 1.35% 96.02 0.31%
DLB Dolby Laboratories Inc 1.34% 78.85 0.41%
FISV Fiserv Inc 1.14% 109.86 1.04%
ARW Arrow Electronics Inc 1.12% 114.41 1.44%
MCD McDonald's Corp 1.11% 266.40 -0.16%
CTSH Cognizant Technology Solutions Corp 1.11% 68.81 -0.13%
HRB H&R Block Inc 1.07% 48.30 -0.21%
NLOK NortonLifeLock Inc 1.06% 23.88 0.34%
WU The Western Union Co 1.05% 16.32 1.87%
FICO Fair Isaac Corp 1.04% 495.82 -0.67%
MUSA Murphy USA Inc 1.01% 297.93 1.81%
BKI Black Knight Inc 0.99% 68.15 -0.16%
IT Gartner Inc 0.98% 312.01 -0.65%
ORLY O'Reilly Automotive Inc 0.98% 736.70 -0.95%
HPE Hewlett Packard Enterprise Co 0.95% 15.08 1.04%
FLT Fleetcor Technologies Inc 0.93% 234.43 1.05%
SCI Service Corp International 0.91% 67.67 -0.82%
FIS Fidelity National Information Services Inc 0.90% 100.07 -1.51%
DBX Dropbox Inc 0.90% 23.96 -0.23%
GDDY GoDaddy Inc 0.90% 82.84 0.22%
AZO AutoZone Inc 0.90% 2310.28 -0.79%
LOW Lowe's Companies Inc 0.88% 215.36 -0.00%
As of August 16, 2022