Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HOLX Hologic Inc 2.50% 72.02 -0.30%
MCHP Microchip Technology Inc 2.16% 71.36 0.95%
CTLT Catalent Inc 2.07% 109.93 -2.58%
TXT Textron Inc 1.97% 66.99 -0.03%
BALL Ball Corp 1.95% 57.80 0.56%
-- Reserve Invt Fds 1.90% -- --
A Agilent Technologies Inc 1.87% 131.89 -0.52%
TFX Teleflex Inc 1.82% 254.04 -0.00%
DG Dollar General Corp 1.63% 251.92 -0.97%
IR Ingersoll Rand Inc 1.61% 51.90 1.14%
KLAC KLA Corp 1.54% 372.40 -0.56%
MRVL Marvell Technology Inc 1.51% 53.71 -2.33%
VEEV Veeva Systems Inc 1.44% 224.67 -1.50%
KKR KKR & Co Inc 1.35% 56.67 2.11%
FTNT Fortinet Inc 1.30% 52.44 -2.69%
AVTR Avantor Inc 1.24% 28.53 0.11%
BRKR Bruker Corp 1.23% 62.01 -0.06%
MAT Mattel Inc 1.16% 23.18 1.36%
BURL Burlington Stores Inc 1.15% 164.06 4.50%
JBHT JB Hunt Transport Services Inc 1.12% 192.92 1.05%
CMG Chipotle Mexican Grill Inc 1.08% 1630.30 -1.69%
COO The Cooper Companies Inc 1.07% 328.50 -1.12%
KEYS Keysight Technologies Inc 0.99% 166.74 0.11%
FLT Fleetcor Technologies Inc 0.99% 226.63 0.95%
HLT Hilton Worldwide Holdings Inc 0.99% 134.62 0.72%
As of June 30, 2022