Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HOLX Hologic Inc 2.78% 71.46 -0.60%
MCHP Microchip Technology Inc 2.65% 72.29 0.84%
MRVL Marvell Technology Inc 2.52% 54.67 3.84%
CTLT Catalent Inc 2.51% 106.65 -1.61%
TXT Textron Inc 2.47% 67.77 0.15%
BALL Ball Corp 2.45% 61.44 0.31%
IR Ingersoll Rand Inc 2.32% 52.57 0.00%
TFX Teleflex Inc 1.95% 241.30 -1.49%
A Agilent Technologies Inc 1.91% 139.52 -1.95%
JBHT JB Hunt Transport Services Inc 1.75% 189.92 0.66%
BRKR Bruker Corp 1.70% 60.93 -0.81%
RIVN Rivian Automotive Inc 1.67% 35.27 -3.16%
HLT Hilton Worldwide Holdings Inc 1.67% 137.74 0.20%
AVTR Avantor Inc 1.67% 27.08 0.30%
BURL Burlington Stores Inc 1.64% 167.59 -1.52%
KEYS Keysight Technologies Inc 1.53% 179.30 5.91%
KLAC KLA Corp 1.48% 379.52 1.18%
COO The Cooper Companies Inc 1.44% 324.45 -1.40%
KKR KKR & Co Inc 1.39% 55.75 -1.40%
TRU TransUnion 1.36% 82.30 -0.18%
DG Dollar General Corp 1.30% 256.09 0.22%
FTNT Fortinet Inc 1.26% 52.15 0.42%
TW Tradeweb Markets Inc 1.16% 74.00 -0.48%
ENTG Entegris Inc 1.15% 104.76 1.31%
ENOV Enovis Corp 1.12% 57.35 -1.21%
As of December 31, 2021