Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CHD Church & Dwight Co Inc 4.44% 87.75 0.18%
LH Laboratory Corp of America Holdings 4.30% 259.39 0.25%
HAS Hasbro Inc 4.13% 80.62 2.52%
EHC Encompass Health Corp 4.05% 53.84 1.83%
CCK Crown Holdings Inc 4.02% 100.09 2.77%
GPC Genuine Parts Co 4.00% 158.07 0.93%
CPRT Copart Inc 3.88% 129.95 1.12%
EFX Equifax Inc 3.80% 222.31 1.84%
FDS FactSet Research Systems Inc 3.73% 441.00 1.81%
MCHP Microchip Technology Inc 3.66% 73.69 3.25%
EXPD Expeditors International of Washington Inc 3.30% 107.14 -0.65%
LEVI Levi Strauss & Co 3.23% 19.54 0.08%
BBY Best Buy Co Inc 3.14% 80.32 -0.12%
GIS General Mills Inc 3.07% 76.97 0.01%
KR The Kroger Co 3.06% 47.20 0.03%
GNTX Gentex Corp 2.97% 28.91 1.30%
CDNS Cadence Design Systems Inc 2.89% 188.81 1.32%
BR Broadridge Financial Solutions Inc 2.73% 183.18 7.93%
FFIV F5 Inc 2.60% 172.61 1.39%
VRSK Verisk Analytics Inc 2.57% 202.86 0.98%
G Genpact Ltd 2.45% 48.33 0.46%
MANH Manhattan Associates Inc 2.45% 149.98 1.38%
K Kellogg Co 2.25% 75.61 0.29%
RMD ResMed Inc 2.08% 239.85 -0.42%
MMS Maximus Inc 1.98% 64.44 0.19%
As of June 30, 2022