Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CTLT Catalent Inc 3.10% 109.23 -1.46%
LPLA LPL Financial Holdings Inc 3.02% 229.12 1.37%
CCK Crown Holdings Inc 2.59% 101.74 1.09%
TMX Terminix Global Holdings Inc 2.34% 45.10 0.61%
SSNC SS&C Technologies Holdings Inc 2.10% 62.50 -0.30%
SXT Sensient Technologies Corp 1.78% 88.82 -0.25%
IART Integra Lifesciences Holdings Corp 1.67% 55.79 -1.81%
TWNK Hostess Brands Inc 1.66% 23.05 0.44%
BLKB Blackbaud Inc 1.55% 57.78 -0.02%
ON ON Semiconductor Corp 1.55% 70.74 -0.70%
ZD Ziff Davis Inc 1.54% 88.06 1.69%
OSIS OSI Systems Inc 1.47% 100.86 1.04%
SEE Sealed Air Corp 1.47% 59.27 0.54%
AGTI Agiliti Inc 1.45% 17.80 -2.28%
NBIX Neurocrine Biosciences Inc 1.42% 106.11 -1.19%
GMED Globus Medical Inc 1.36% 67.06 -0.71%
TDY Teledyne Technologies Inc 1.31% 405.17 0.81%
ZEN Zendesk Inc 1.31% 76.59 0.16%
TNET Trinet Group Inc 1.30% 90.94 -1.12%
WD Walker & Dunlop Inc 1.30% 114.12 0.11%
EEFT Euronet Worldwide Inc 1.30% 102.57 0.54%
BR Broadridge Financial Solutions Inc 1.30% 177.38 -0.43%
CSL Carlisle Companies Inc 1.29% 315.62 -0.17%
LGND Ligand Pharmaceuticals Inc 1.21% 107.61 0.28%
BRC Brady Corp 1.15% 50.54 0.02%
As of June 30, 2022