Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CRL Charles River Laboratories International Inc 0.92% 458.30 0.72%
BILL Bill.com Holdings Inc 0.90% 273.13 -1.36%
PKI PerkinElmer Inc 0.86% 182.88 -1.72%
AVTR Avantor Inc 0.81% 44.01 0.48%
TECH Bio-Techne Corp 0.80% 538.88 0.37%
POOL Pool Corp 0.78% 465.49 -0.19%
ENTG Entegris Inc 0.67% 132.46 -1.76%
CDAY Ceridian HCM Holding Inc 0.63% 114.92 1.75%
RGEN Repligen Corp 0.61% 323.26 -0.29%
AVLR Avalara Inc 0.61% 189.53 0.29%
ELS Equity Lifestyle Properties Inc 0.58% 80.84 -1.05%
PTC PTC Inc 0.57% 123.52 -0.26%
DT Dynatrace Inc 0.56% 73.97 0.26%
MASI Masimo Corp 0.56% 283.55 -0.43%
GGG Graco Inc 0.55% 73.49 -0.64%
FND Floor & Decor Holdings Inc 0.54% 130.77 0.28%
TREX Trex Co Inc 0.52% 107.30 -0.25%
FICO Fair Isaac Corp 0.52% 419.31 -0.95%
NDSN Nordson Corp 0.52% 243.89 -0.26%
GH Guardant Health Inc 0.51% 128.40 -0.71%
FIVE Five Below Inc 0.49% 193.39 1.23%
TTC The Toro Co 0.49% 98.40 -1.38%
RH RH 0.49% 686.68 0.07%
AXON Axon Enterprise Inc 0.49% 179.75 1.71%
AMH American Homes 4 Rent 0.48% 39.40 -1.45%
As of August 31, 2021