Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 0.83% 73.41 -1.82%
FICO Fair Isaac Corp 0.82% 681.32 -1.30%
PTC PTC Inc 0.70% 130.55 -1.33%
FWONK Liberty Formula One Group 0.68% 71.82 0.17%
AXON Axon Enterprise Inc 0.65% 198.19 -0.18%
NDSN Nordson Corp 0.61% 248.65 -0.93%
TECH Bio-Techne Corp 0.61% 79.16 -2.09%
ENTG Entegris Inc 0.59% 84.58 -3.81%
ELS Equity Lifestyle Properties Inc 0.59% 72.63 -1.16%
EXAS Exact Sciences Corp 0.59% 67.45 -4.69%
REXR Rexford Industrial Realty Inc 0.57% 65.19 -1.59%
TTC The Toro Co 0.57% 113.69 -0.40%
GGG Graco Inc 0.56% 71.31 -0.15%
DECK Deckers Outdoor Corp 0.56% 414.36 -1.65%
NBIX Neurocrine Biosciences Inc 0.52% 110.03 1.88%
DAR Darling Ingredients Inc 0.52% 66.47 -0.81%
CDAY Ceridian HCM Holding Inc 0.52% 76.20 -2.30%
SRPT Sarepta Therapeutics Inc 0.51% 119.00 -1.04%
FIVE Five Below Inc 0.51% 199.71 -0.53%
LSCC Lattice Semiconductor Corp 0.51% 79.53 -2.96%
RGEN Repligen Corp 0.50% 192.91 -1.16%
CUBE CubeSmart 0.50% 46.52 -0.79%
WSC WillScot Mobile Mini Holdings Corp 0.50% 47.72 0.85%
AMH American Homes 4 Rent 0.47% 34.61 -2.48%
WSO Watsco Inc 0.47% 314.18 -0.78%
As of January 31, 2023