Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 0.83% 68.57 -1.55%
TPL Texas Pacific Land Corp 0.76% 2437.81 -1.41%
DAR Darling Ingredients Inc 0.67% 63.04 0.99%
PTC PTC Inc 0.67% 121.64 0.31%
FICO Fair Isaac Corp 0.65% 613.50 0.64%
ENTG Entegris Inc 0.63% 69.38 -0.32%
GGG Graco Inc 0.63% 67.78 0.52%
NDSN Nordson Corp 0.62% 235.14 0.66%
TECH Bio-Techne Corp 0.62% 80.67 0.00%
FWONK Liberty Formula One Group 0.60% 58.99 -0.69%
TTC The Toro Co 0.59% 110.19 0.37%
NBIX Neurocrine Biosciences Inc 0.59% 121.51 1.08%
ELS Equity Lifestyle Properties Inc 0.57% 63.93 0.00%
RGEN Repligen Corp 0.54% 170.33 0.71%
SWAV ShockWave Medical Inc 0.53% 233.60 0.39%
AXON Axon Enterprise Inc 0.52% 170.16 0.43%
LPLA LPL Financial Holdings Inc 0.52% 224.46 -1.14%
CDAY Ceridian HCM Holding Inc 0.51% 62.67 -0.13%
PCTY Paylocity Holding Corp 0.51% 197.97 -1.44%
SRPT Sarepta Therapeutics Inc 0.51% 119.76 -0.28%
REXR Rexford Industrial Realty Inc 0.51% 53.96 0.97%
CUBE CubeSmart 0.50% 42.09 0.65%
DECK Deckers Outdoor Corp 0.50% 377.85 0.40%
WOLF Wolfspeed Inc 0.49% 81.37 0.74%
WSC WillScot Mobile Mini Holdings Corp 0.49% 46.98 -0.02%
As of October 31, 2022