Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FDS FactSet Research Systems Inc 4.58% 428.69 0.37%
EFX Equifax Inc 4.31% 240.65 -3.55%
CPRT Copart Inc 4.25% 132.88 -2.80%
LH Laboratory Corp of America Holdings 4.14% 272.12 -1.43%
EHC Encompass Health Corp 4.07% 61.61 -6.45%
CCK Crown Holdings Inc 4.02% 112.88 -0.23%
GPC Genuine Parts Co 4.00% 136.61 -1.09%
MCHP Microchip Technology Inc 3.86% 79.37 -5.84%
HAS Hasbro Inc 3.82% 100.07 -0.05%
VRSK Verisk Analytics Inc 3.68% 198.52 0.19%
EXPD Expeditors International of Washington Inc 3.61% 120.49 -0.99%
BBY Best Buy Co Inc 3.45% 98.60 -1.44%
KR The Kroger Co 3.40% 48.60 -1.06%
BR Broadridge Financial Solutions Inc 3.35% 160.01 -0.03%
SMG The Scotts Miracle Gro Co 3.26% 160.61 -1.82%
CHD Church & Dwight Co Inc 3.15% 103.17 -1.01%
LSTR Landstar System Inc 2.89% 166.73 -0.32%
GNTX Gentex Corp 2.79% 34.83 -2.25%
FFIV F5 Inc 2.76% 223.49 -5.35%
LEVI Levi Strauss & Co 2.64% 22.25 -3.68%
CBRE CBRE Group Inc 2.57% 101.27 -2.47%
FXFXX First American Treasury Obligs X 2.46% 1.00 0.00%
LII Lennox International Inc 2.27% 292.80 0.47%
GIS General Mills Inc 2.10% 69.27 -0.90%
APH Amphenol Corp 2.05% 79.87 -2.13%
As of September 30, 2021