Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PAYX Paychex Inc 2.49% 113.57 -4.38%
BKR Baker Hughes Co 2.42% 27.52 -1.47%
FDS FactSet Research Systems Inc 2.02% 406.86 -1.84%
MAS Masco Corp 2.00% 62.34 -1.73%
TROW T. Rowe Price Group Inc 1.94% 156.62 -0.65%
EXPD Expeditors International of Washington Inc 1.94% 112.41 -2.06%
JLL Jones Lang LaSalle Inc 1.93% 240.96 -0.02%
SNPS Synopsys Inc 1.92% 288.56 -1.06%
NTRS Northern Trust Corp 1.90% 115.22 -0.16%
SEIC SEI Investments Co 1.89% 57.45 -0.69%
ES Eversource Energy 1.88% 84.65 -1.08%
ROST Ross Stores Inc 1.86% 94.76 -1.91%
TEL TE Connectivity Ltd 1.80% 140.72 -5.68%
GWW W.W. Grainger Inc 1.69% 481.02 -1.08%
FFIV F5 Inc 1.69% 202.49 -8.43%
EBAY eBay Inc 1.66% 57.71 -0.81%
MTB M&T Bank Corp 1.66% 167.76 1.93%
CHE Chemed Corp 1.56% 456.02 -1.48%
AZPN Aspen Technology Inc 1.56% 144.71 1.00%
H Hyatt Hotels Corp 1.52% 90.35 3.03%
STE Steris PLC 1.52% 218.12 -1.35%
AZO AutoZone Inc 1.48% 1881.70 -2.55%
APH Amphenol Corp 1.48% 76.34 0.43%
EA Electronic Arts Inc 1.48% 129.98 -0.79%
A Agilent Technologies Inc 1.44% 133.51 -0.79%
As of December 31, 2021