Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 3.29% 1.00 0.00%
AIZ Assurant Inc 3.14% 181.41 0.76%
DOX Amdocs Ltd 2.22% 86.96 2.33%
HSY The Hershey Co 2.21% 212.61 1.47%
AJG Arthur J. Gallagher & Co 1.89% 165.64 2.87%
DLB Dolby Laboratories Inc 1.86% 78.32 2.82%
IEX IDEX Corp 1.84% 192.14 1.60%
CHE Chemed Corp 1.79% 496.61 -0.73%
NDSN Nordson Corp 1.78% 219.83 2.02%
EHC Encompass Health Corp 1.72% 65.26 1.97%
LDOS Leidos Holdings Inc 1.71% 105.36 1.67%
BWXT BWX Technologies Inc 1.69% 51.75 2.23%
WCN Waste Connections Inc 1.69% 128.49 1.69%
TDY Teledyne Technologies Inc 1.61% 398.21 2.57%
PTC PTC Inc 1.60% 118.65 5.79%
VRSK Verisk Analytics Inc 1.58% 178.65 2.84%
MSI Motorola Solutions Inc 1.56% 223.01 2.35%
COO The Cooper Companies Inc 1.56% 352.17 2.46%
ENTG Entegris Inc 1.52% 112.86 4.42%
LNT Alliant Energy Corp 1.50% 63.78 2.11%
AKAM Akamai Technologies Inc 1.50% 102.73 1.84%
ON ON Semiconductor Corp 1.45% 61.14 3.05%
ARE Alexandria Real Estate Equities Inc 1.43% 168.59 3.24%
BRX Brixmor Property Group Inc 1.42% 24.50 2.73%
RGA Reinsurance Group of America Inc 1.41% 126.25 2.25%
As of April 30, 2022