Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Farm Credit Banks 0% 1.11% -- --
SBNY Signature Bank 0.71% 340.34 -3.16%
MOH Molina Healthcare Inc 0.68% 281.53 0.39%
FDS FactSet Research Systems Inc 0.64% 425.52 -0.93%
CPT Camden Property Trust 0.63% 158.47 -2.48%
RGEN Repligen Corp 0.63% 188.72 -0.45%
CGNX Cognex Corp 0.61% 66.65 -3.20%
SEDG SolarEdge Technologies Inc 0.59% 231.49 -0.26%
MASI Masimo Corp 0.59% 221.31 -0.87%
WSM Williams-Sonoma Inc 0.57% 142.56 -3.61%
NDSN Nordson Corp 0.55% 233.02 -1.65%
JLL Jones Lang LaSalle Inc 0.54% 244.64 0.56%
MPW Medical Properties Trust Inc 0.51% 22.76 -2.44%
GGG Graco Inc 0.51% 72.08 -2.34%
TREX Trex Co Inc 0.50% 95.36 -4.25%
DAR Darling Ingredients Inc 0.50% 64.65 -3.13%
AXON Axon Enterprise Inc 0.49% 133.94 1.05%
RH RH 0.49% 404.10 -2.87%
STLD Steel Dynamics Inc 0.49% 57.02 -3.29%
FICO Fair Isaac Corp 0.48% 431.19 -1.73%
TRGP Targa Resources Corp 0.48% 55.56 -1.33%
PCTY Paylocity Holding Corp 0.47% 192.45 -1.25%
EWBC East West Bancorp Inc 0.47% 85.29 -2.25%
GME GameStop Corp 0.47% 102.95 -3.40%
BLDR Builders FirstSource Inc 0.46% 69.74 -3.98%
As of September 30, 2021