Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CDNS Cadence Design Systems Inc 3.17% 184.33 -1.19%
PKI PerkinElmer Inc 3.13% 154.09 0.24%
MPWR Monolithic Power Systems Inc 2.86% 535.52 0.60%
AJG Arthur J. Gallagher & Co 2.66% 179.39 0.49%
MSCI MSCI Inc 2.58% 500.82 0.94%
STE Steris PLC 2.52% 213.42 0.68%
VRSK Verisk Analytics Inc 2.27% 199.03 0.33%
AME AMETEK Inc 2.07% 125.66 -0.47%
ICLR Icon PLC 1.97% 231.83 -0.55%
EXR Extra Space Storage Inc 1.84% 200.36 1.59%
SNPS Synopsys Inc 1.75% 372.07 -0.59%
WKL Wolters Kluwer NV 1.73% -- --
VMC Vulcan Materials Co 1.72% 172.17 0.09%
NDAQ Nasdaq Inc 1.71% 182.85 0.43%
NVST Envista Holdings Corp 1.62% 40.91 -0.39%
NICE NICE Ltd 1.62% 223.94 1.30%
WCN Waste Connections Inc 1.59% 139.49 0.84%
ORLY O'Reilly Automotive Inc 1.59% 712.27 0.46%
TRU TransUnion 1.59% 80.26 2.22%
ULTA Ulta Beauty Inc 1.56% 379.39 0.42%
ENTG Entegris Inc 1.54% 103.46 -2.16%
A Agilent Technologies Inc 1.52% 132.52 -0.82%
BFAM Bright Horizons Family Solutions Inc 1.51% 79.97 1.86%
IEX IDEX Corp 1.45% 211.13 -0.38%
POOL Pool Corp 1.44% 381.67 2.15%
As of June 30, 2022