Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SYY Sysco Corp 2.96% 84.77 3.05%
TFX Teleflex Inc 2.85% 256.95 1.21%
SNPS Synopsys Inc 2.44% 385.44 2.24%
COO The Cooper Companies Inc 2.44% 334.07 1.62%
ELS Equity Lifestyle Properties Inc 2.42% 76.84 1.48%
NDSN Nordson Corp 2.24% 243.06 1.91%
GGG Graco Inc 2.22% 69.71 1.56%
EA Electronic Arts Inc 2.18% 131.37 1.30%
TYL Tyler Technologies Inc 2.10% 409.34 0.52%
FICO Fair Isaac Corp 2.08% 490.75 0.93%
DORM Dorman Products Inc 2.08% 104.28 1.66%
RLI RLI Corp 2.06% 116.66 1.50%
CMS CMS Energy Corp 2.05% 69.67 1.44%
VRSN VeriSign Inc 2.04% 202.09 2.44%
LNT Alliant Energy Corp 2.03% 63.35 2.77%
MAA Mid-America Apartment Communities Inc 2.02% 187.79 1.92%
MCHP Microchip Technology Inc 2.02% 73.71 3.28%
WAT Waters Corp 2.01% 335.23 1.09%
ATR AptarGroup Inc 2.00% 111.08 1.32%
DG Dollar General Corp 2.00% 253.30 0.57%
KWR Quaker Houghton 1.98% 193.74 3.15%
RPRX Royalty Pharma PLC 1.97% 44.20 1.14%
BKR Baker Hughes Co 1.97% 26.01 2.89%
REXR Rexford Industrial Realty Inc 1.96% 67.84 2.11%
MTB M&T Bank Corp 1.95% 189.82 1.58%
As of June 30, 2022