Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Reserve Invt Fds 4.77% -- --
HOLX Hologic Inc 2.97% 72.76 1.90%
CTLT Catalent Inc 2.70% 110.05 -0.46%
TXT Textron Inc 2.58% 64.88 0.75%
MCHP Microchip Technology Inc 2.38% 70.93 -0.74%
BALL Ball Corp 2.17% 57.00 1.14%
IR Ingersoll Rand Inc 2.11% 50.00 0.42%
A Agilent Technologies Inc 2.03% 132.45 -0.87%
TFX Teleflex Inc 2.02% 255.94 2.14%
FTNT Fortinet Inc 1.73% 53.32 -0.13%
MRVL Marvell Technology Inc 1.71% 55.60 -2.35%
DG Dollar General Corp 1.70% 255.28 0.87%
AVTR Avantor Inc 1.62% 28.34 -0.74%
BRKR Bruker Corp 1.60% 62.16 -0.51%
KLAC KLA Corp 1.57% 387.63 -2.05%
JBHT JB Hunt Transport Services Inc 1.46% 187.03 1.87%
COO The Cooper Companies Inc 1.40% 333.66 0.83%
VEEV Veeva Systems Inc 1.35% 225.66 -0.72%
FLT Fleetcor Technologies Inc 1.31% 227.37 0.33%
KEYS Keysight Technologies Inc 1.30% 166.33 -0.56%
HLT Hilton Worldwide Holdings Inc 1.30% 130.70 0.29%
AIZ Assurant Inc 1.26% 158.08 1.80%
ACHC Acadia Healthcare Co Inc 1.25% 81.08 -0.36%
BURL Burlington Stores Inc 1.24% 162.11 4.64%
SEE Sealed Air Corp 1.12% 57.20 3.11%
As of June 30, 2022