Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CDW CDW Corp 6.69% 182.36 0.83%
AJG Arthur J. Gallagher & Co 6.13% 153.05 -0.10%
TT Trane Technologies PLC 6.09% 172.60 -0.20%
MCHP Microchip Technology Inc 5.44% 74.49 2.69%
ENTG Entegris Inc 5.28% 116.37 0.11%
APD Air Products & Chemicals Inc 4.74% 276.21 -1.15%
SYK Stryker Corp 4.62% 248.16 -0.45%
POOL Pool Corp 4.59% 450.51 -2.06%
BR Broadridge Financial Solutions Inc 4.39% 148.93 -2.03%
ROST Ross Stores Inc 4.13% 94.73 -1.95%
G Genpact Ltd 4.06% 47.37 -2.25%
AVY Avery Dennison Corp 3.93% 195.39 -0.15%
FAST Fastenal Co 3.37% 55.32 -0.65%
VMC Vulcan Materials Co 3.21% 183.71 0.11%
RSG Republic Services Inc 3.21% 125.08 0.20%
JKHY Jack Henry & Associates Inc 3.15% 156.79 -1.30%
PAYX Paychex Inc 3.09% 113.62 -4.34%
IEX IDEX Corp 2.89% 211.60 -1.80%
THG The Hanover Insurance Group Inc 2.71% 134.48 -0.30%
CTAS Cintas Corp 2.22% 381.56 0.09%
FHB First Hawaiian Inc 2.21% 28.71 -0.31%
STE Steris PLC 2.12% 218.30 -1.27%
ROP Roper Technologies Inc 2.07% 426.74 -0.26%
HEI.A Heico Corp 1.75% 114.18 -2.53%
DLR Digital Realty Trust Inc 1.06% 147.69 -3.26%
As of December 31, 2021