Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ENTG Entegris Inc 3.23% 122.00 -1.78%
MTD Mettler-Toledo International Inc 3.03% 1525.70 0.69%
GNRC Generac Holdings Inc 2.98% 403.72 0.87%
ZBRA Zebra Technologies Corp 2.98% 568.52 1.52%
FTNT Fortinet Inc 2.98% 300.00 -1.32%
HZNP Horizon Therapeutics PLC 2.92% 110.77 3.03%
RJF Raymond James Financial Inc 2.84% 130.36 1.51%
WST West Pharmaceutical Services Inc 2.80% 425.12 -0.71%
CRL Charles River Laboratories International Inc 2.77% 409.65 -1.60%
SWKS Skyworks Solutions Inc 2.76% 185.93 -0.46%
DIOD Diodes Inc 2.74% 88.88 2.89%
BURL Burlington Stores Inc 2.72% 335.74 0.95%
CPRT Copart Inc 2.68% 148.26 -0.05%
KEYS Keysight Technologies Inc 2.65% 166.40 -0.40%
FRC First Republic Bank 2.63% 199.13 1.74%
POOL Pool Corp 2.58% 487.13 0.03%
ETSY Etsy Inc 2.57% 183.15 -9.38%
MPWR Monolithic Power Systems Inc 2.57% 462.87 -0.76%
IEX IDEX Corp 2.54% 227.02 0.11%
RMD ResMed Inc 2.54% 267.08 -2.24%
WSM Williams-Sonoma Inc 2.49% 157.79 0.81%
FND Floor & Decor Holdings Inc 2.48% 117.30 -6.56%
HII Huntington Ingalls Industries Inc 2.44% 202.95 1.27%
CTAS Cintas Corp 2.39% 391.83 1.04%
BRKS Brooks Automation Inc 2.38% 90.57 2.03%
As of June 30, 2021