Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SNPS Synopsys Inc 3.68% 373.03 -2.09%
LPLA LPL Financial Holdings Inc 3.56% 231.54 -0.12%
WCN Waste Connections Inc 3.21% 142.37 -1.08%
CRWD CrowdStrike Holdings Inc 2.80% 195.71 -0.60%
AZO AutoZone Inc 2.69% 2319.62 -0.39%
SBAC SBA Communications Corp 2.33% 344.35 -0.70%
TYL Tyler Technologies Inc 2.25% 405.83 0.34%
BKR Baker Hughes Co 2.24% 25.00 0.99%
MCK McKesson Corp 1.93% 368.21 0.23%
GWW W.W. Grainger Inc 1.89% 584.95 0.22%
RBA.TO Ritchie Bros Auctioneers Inc 1.88% 91.97 0.70%
ALB Albemarle Corp 1.86% 279.60 0.72%
FLT Fleetcor Technologies Inc 1.75% 236.09 1.76%
MOH Molina Healthcare Inc 1.66% 328.56 -1.01%
ODFL Old Dominion Freight Line Inc 1.65% 303.05 -0.06%
MSCI MSCI Inc 1.63% 500.44 -0.41%
ULTA Ulta Beauty Inc 1.62% 409.00 1.15%
CMG Chipotle Mexican Grill Inc 1.62% 1711.91 0.38%
TRU TransUnion 1.60% 82.04 -0.50%
CTVA Corteva Inc 1.59% 62.32 0.73%
MLM Martin Marietta Materials Inc 1.55% 367.68 -0.34%
MPWR Monolithic Power Systems Inc 1.39% 527.48 1.34%
KEYS Keysight Technologies Inc 1.36% 180.00 6.33%
MRVL Marvell Technology Inc 1.31% 54.52 3.56%
WAB Westinghouse Air Brake Technologies Corp 1.31% 94.80 0.17%
As of June 30, 2022