Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Reserve Invt Fds 3.20% -- --
HOLX Hologic Inc 2.67% 70.05 2.89%
MCHP Microchip Technology Inc 2.60% 72.29 1.76%
CTLT Catalent Inc 2.45% 99.80 3.01%
MRVL Marvell Technology Inc 2.43% 66.31 2.19%
TXT Textron Inc 2.38% 66.72 0.11%
BLL Ball Corp 2.36% 93.45 -0.57%
IR Ingersoll Rand Inc 2.23% 55.11 0.51%
RIVN Rivian Automotive Inc 2.03% 57.19 6.03%
A Agilent Technologies Inc 1.88% 137.19 3.86%
TFX Teleflex Inc 1.87% 299.88 1.46%
JBHT JB Hunt Transport Services Inc 1.68% 191.80 1.96%
BRKR Bruker Corp 1.67% 64.64 2.58%
HLT Hilton Worldwide Holdings Inc 1.61% 143.46 4.52%
AVTR Avantor Inc 1.60% 36.30 4.48%
BURL Burlington Stores Inc 1.58% 230.48 2.67%
KEYS Keysight Technologies Inc 1.48% 163.97 1.77%
KLAC KLA Corp 1.45% 366.65 1.34%
COO The Cooper Companies Inc 1.38% 385.30 1.54%
KKR KKR & Co Inc 1.34% 68.22 3.36%
TRU TransUnion 1.32% 99.63 3.81%
DG Dollar General Corp 1.25% 204.34 -0.48%
FTNT Fortinet Inc 1.20% 282.04 4.57%
TW Tradeweb Markets Inc 1.13% 82.66 2.66%
ENTG Entegris Inc 1.11% 111.40 1.52%
As of December 31, 2021