Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HIG The Hartford Financial Services Group Inc 5.63% 68.63 2.75%
UI Ubiquiti Inc 5.40% 254.34 1.78%
CSL Carlisle Companies Inc 5.29% 248.82 2.84%
FFIV F5 Inc 5.10% 158.40 1.36%
JAZZ Jazz Pharmaceuticals PLC 4.92% 145.48 -2.05%
STX Seagate Technology Holdings PLC 4.48% 81.95 2.28%
CTSH Cognizant Technology Solutions Corp 4.27% 71.85 1.44%
NTAP NetApp Inc 4.17% 68.41 2.66%
GNTX Gentex Corp 3.98% 29.60 -0.77%
POOL Pool Corp 3.77% 404.65 -0.23%
ENOV Enovis Corp 3.74% 64.80 -0.31%
NDSN Nordson Corp 3.61% 206.06 0.40%
RSG Republic Services Inc 3.59% 131.00 1.20%
DGX Quest Diagnostics Inc 3.57% 139.46 -1.11%
EXEL Exelixis Inc 3.56% 17.75 -0.06%
PHM PulteGroup Inc 3.20% 42.46 -0.66%
SEDG SolarEdge Technologies Inc 3.12% 255.70 -0.43%
TDG TransDigm Group Inc 3.02% 565.17 2.71%
AIZ Assurant Inc 2.88% 178.45 1.29%
CAH Cardinal Health Inc 2.83% 56.96 2.09%
NBIX Neurocrine Biosciences Inc 2.50% 86.54 0.42%
THO Thor Industries Inc 2.38% 70.36 1.35%
ILMN Illumina Inc 2.30% 245.23 0.71%
DOX Amdocs Ltd 1.76% 84.37 0.38%
CTXS Citrix Systems Inc 1.76% 99.75 0.48%
As of March 31, 2022