Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BKR Baker Hughes Co 3.43% 37.18 0.22%
PAYX Paychex Inc 2.62% 124.08 2.38%
SEIC SEI Investments Co 2.21% 58.45 1.94%
ES Eversource Energy 2.16% 93.30 1.20%
ROST Ross Stores Inc 2.14% 87.31 0.37%
OGS ONE Gas Inc 2.03% 88.00 -0.24%
ATO Atmos Energy Corp 1.91% 117.64 0.77%
TROW T. Rowe Price Group Inc 1.86% 129.89 1.69%
HSY The Hershey Co 1.83% 212.61 1.47%
FDS FactSet Research Systems Inc 1.82% 388.01 2.42%
AZPN Aspen Technology Inc 1.77% 197.73 3.71%
NTRS Northern Trust Corp 1.76% 112.60 2.61%
MTB M&T Bank Corp 1.75% 180.80 1.72%
WAT Waters Corp 1.74% 335.06 4.74%
GWW W.W. Grainger Inc 1.70% 490.39 2.71%
SNPS Synopsys Inc 1.65% 322.96 5.51%
EA Electronic Arts Inc 1.62% 138.53 -0.11%
EWBC East West Bancorp Inc 1.59% 73.44 1.37%
ATR AptarGroup Inc 1.59% 108.89 2.22%
MAS Masco Corp 1.57% 57.84 1.28%
RE Everest Re Group Ltd 1.57% 284.79 2.00%
EXPD Expeditors International of Washington Inc 1.54% 110.65 1.78%
CHE Chemed Corp 1.54% 496.61 -0.73%
STE Steris PLC 1.53% 235.00 1.86%
TEL TE Connectivity Ltd 1.51% 129.49 3.72%
As of April 30, 2022