Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 2.99% 1.00 0.00%
AIZ Assurant Inc 2.97% 158.12 0.03%
DOX Amdocs Ltd 2.52% 87.54 0.57%
IEX IDEX Corp 2.23% 209.46 -0.79%
AJG Arthur J. Gallagher & Co 1.98% 182.75 1.87%
BWXT BWX Technologies Inc 1.95% 55.63 -0.55%
HSY The Hershey Co 1.94% 228.29 0.86%
DLB Dolby Laboratories Inc 1.86% 75.50 -3.67%
CHE Chemed Corp 1.85% 480.32 0.22%
NDSN Nordson Corp 1.82% 230.23 -0.91%
LDOS Leidos Holdings Inc 1.81% 98.12 -0.23%
CTLT Catalent Inc 1.72% 108.13 -1.74%
RGA Reinsurance Group of America Inc 1.68% 124.65 1.51%
WCN Waste Connections Inc 1.65% 139.73 0.17%
G Genpact Ltd 1.64% 47.29 1.44%
PTC PTC Inc 1.62% 119.88 0.46%
RYAN Ryan Specialty Holdings Inc 1.62% 44.36 -0.85%
LNT Alliant Energy Corp 1.57% 61.85 1.31%
TDY Teledyne Technologies Inc 1.52% 387.98 -1.23%
VRSN VeriSign Inc 1.52% 196.24 -0.71%
MASI Masimo Corp 1.52% 148.17 -4.17%
EHC Encompass Health Corp 1.52% 51.68 -2.12%
GL Globe Life Inc 1.51% 100.16 2.05%
ENTG Entegris Inc 1.50% 96.79 -6.45%
COO The Cooper Companies Inc 1.47% 325.63 -2.41%
As of June 30, 2022