Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LECO Lincoln Electric Holdings Inc 3.76% 127.41 1.30%
EXPD Expeditors International of Washington Inc 3.55% 100.52 0.03%
FICO Fair Isaac Corp 3.43% 415.13 -0.25%
STE Steris PLC 3.16% 207.84 -0.02%
TER Teradyne Inc 3.11% 97.91 0.81%
AVY Avery Dennison Corp 3.10% 166.88 0.93%
SNA Snap-on Inc 3.10% 203.72 0.91%
FMC FMC Corp 3.07% 108.96 0.67%
TFX Teleflex Inc 3.04% 259.76 0.66%
BKI Black Knight Inc 2.94% 66.99 1.18%
ARE Alexandria Real Estate Equities Inc 2.93% 145.63 1.46%
CTRA Coterra Energy Inc 2.92% 27.03 2.58%
HP Helmerich & Payne Inc 2.87% 43.86 -0.18%
LFUS Littelfuse Inc 2.83% 257.56 -0.02%
NDSN Nordson Corp 2.81% 204.42 -0.25%
YETI YETI Holdings Inc 2.78% 47.41 -2.17%
LNT Alliant Energy Corp 2.77% 57.94 1.08%
UHS Universal Health Services Inc 2.76% 108.05 -0.66%
TSCO Tractor Supply Co 2.60% 202.49 -0.24%
BC Brunswick Corp 2.45% 68.82 1.90%
FNF Fidelity National Financial Inc 2.42% 37.34 -0.68%
WTRG Essential Utilities Inc 2.25% 46.10 0.32%
DOX Amdocs Ltd 2.23% 84.64 -0.28%
MORN Morningstar Inc 2.22% 245.36 -1.62%
ENR Energizer Holdings Inc 2.15% 28.35 -1.12%
As of May 31, 2022