Holdings by Type

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As of June 30, 2022

Top 23 Holdings

Symbol Name % Weight Price % Change
YUMC Yum China Holdings Inc 7.24% 48.07 -0.41%
DG Dollar General Corp 6.66% 253.30 0.57%
WAT Waters Corp 5.61% 335.23 1.09%
CTAS Cintas Corp 5.12% 434.24 1.07%
GNRC Generac Holdings Inc 5.02% 280.52 5.32%
EBAY eBay Inc 4.98% 49.44 1.79%
LRCX Lam Research Corp 4.90% 518.59 4.25%
ORLY O'Reilly Automotive Inc 4.56% 731.59 1.69%
ALSN Allison Transmission Holdings Inc 4.54% 38.77 -0.08%
PH Parker Hannifin Corp 4.44% 308.00 1.90%
COF Capital One Financial Corp 4.43% 115.74 0.41%
TER Teradyne Inc 4.42% 104.34 4.44%
ZBRA Zebra Technologies Corp 4.38% 346.74 3.20%
SBUX Starbucks Corp 3.91% 88.31 1.19%
EXEL Exelixis Inc 3.91% 19.48 1.30%
SYF Synchrony Financial 3.79% 36.14 0.08%
ECL Ecolab Inc 3.79% 174.09 1.73%
ROST Ross Stores Inc 3.49% 90.12 2.23%
LSXMK Liberty SiriusXM Group 3.47% 44.56 1.80%
FTNT Fortinet Inc 3.21% 54.29 3.37%
AYI Acuity Brands Inc 2.83% 183.24 0.93%
UNP Union Pacific Corp 2.13% 239.95 0.29%
AMGN Amgen Inc 2.11% 248.39 0.02%
As of June 30, 2022