Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CCK Crown Holdings Inc 2.88% 93.00 0.90%
CTLT Catalent Inc 2.68% 108.49 1.12%
LPLA LPL Financial Holdings Inc 2.56% 184.59 0.06%
SSNC SS&C Technologies Holdings Inc 2.12% 58.67 1.03%
TMX Terminix Global Holdings Inc 2.05% 40.90 0.62%
ZEN Zendesk Inc 1.66% 74.21 0.19%
ZD Ziff Davis Inc 1.56% 74.50 -0.04%
IART Integra Lifesciences Holdings Corp 1.55% 54.54 0.94%
SXT Sensient Technologies Corp 1.54% 81.05 0.61%
ON ON Semiconductor Corp 1.51% 48.58 -3.44%
GMED Globus Medical Inc 1.40% 56.87 1.30%
WD Walker & Dunlop Inc 1.37% 97.66 1.37%
EEFT Euronet Worldwide Inc 1.36% 100.19 -0.40%
TWNK Hostess Brands Inc 1.34% 21.17 -0.19%
SEE Sealed Air Corp 1.33% 58.06 0.59%
TDY Teledyne Technologies Inc 1.29% 376.88 0.47%
TNET Trinet Group Inc 1.29% 77.28 -0.44%
BLKB Blackbaud Inc 1.25% 57.82 -0.43%
CHE Chemed Corp 1.20% 468.81 -0.12%
LGND Ligand Pharmaceuticals Inc 1.20% 89.58 0.40%
AGTI Agiliti Inc 1.17% 20.37 -0.68%
OSIS OSI Systems Inc 1.15% 85.67 0.27%
NBIX Neurocrine Biosciences Inc 1.13% 98.23 0.77%
ZWS Zurn Water Solutions Corp 1.11% 27.63 1.43%
BR Broadridge Financial Solutions Inc 1.11% 143.72 0.82%
As of March 31, 2022