All holdings
(total: 64)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Transunion | 2.70% | - | 1821 | |||||
Veeva Systems Inc | 2.65% | - | 790 | |||||
Tyler Technologies Inc | 2.65% | - | 294 | |||||
Masco Corp | 2.64% | - | 2174 | |||||
Equifax Inc | 2.61% | - | 632 | |||||
Allegion Plc | 2.57% | - | 1240 | |||||
Thermo Fisher Scientific Inc | 2.55% | - | 290 | |||||
Alphabet Inc | 2.53% | - | 839 | |||||
Walt Disney Co/The | 2.49% | - | 1497 | |||||
Pepsico Inc | 2.32% | - | 1012 | |||||
International Flavors & Fragrances Inc | 2.32% | - | 1759 | |||||
Yum! Brands Inc | 2.30% | - | 1163 | |||||
Adobe Inc | 2.14% | - | 321 | |||||
Constellation Brands Inc | 1.90% | - | 657 | |||||
Servicenow Inc | 1.79% | - | 108 | |||||
State Street Corp | 1.74% | - | 1107 | |||||
Waters Corp | 1.69% | - | 267 | |||||
Salesforce.Com Inc | 1.65% | - | 330 | |||||
Northern Trust Corp | 1.62% | - | 975 | |||||
Blackrock Inc | 1.59% | - | 102 | |||||
Autodesk Inc | 1.59% | - | 351 | |||||
Us Bancorp | 1.52% | - | 2027 | |||||
Cme Group Inc | 1.50% | - | 413 | |||||
Workday Inc | 1.47% | - | 374 | |||||
Kla Corp | 1.46% | - | 125 | |||||
Teradyne Inc | 1.46% | - | 677 | |||||
Mastercard Inc | 1.45% | - | 177 | |||||
Lowe's Cos Inc | 1.44% | - | 355 | |||||
Applied Materials Inc | 1.39% | - | 476 | |||||
Air Products And Chemicals Inc | 1.38% | - | 282 | |||||
Intercontinental Exchange Inc | 1.37% | - | 583 | |||||
West Pharmaceutical Services Inc | 1.36% | - | 257 | |||||
Agilent Technologies Inc | 1.35% | - | 598 | |||||
Palo Alto Networks Inc | 1.34% | - | 485 | |||||
Pfizer Inc | 1.34% | - | 3240 | |||||
Jack Henry & Associates Inc | 1.32% | - | 490 | |||||
Danaher Corp | 1.31% | - | 347 | |||||
Ge Healthcare Technologies Inc | 1.31% | - | 988 | |||||
Zimmer Biomet Holdings Inc | 1.30% | - | 765 | |||||
Bio-Rad Laboratories Inc | 1.29% | - | 239 | |||||
Merck & Co Inc | 1.29% | - | 820 | |||||
Sysco Corp | 1.28% | - | 1120 | |||||
Gilead Sciences Inc | 1.26% | - | 881 | |||||
Analog Devices Inc | 1.26% | - | 375 | |||||
Clorox Co/The | 1.24% | - | 494 | |||||
Nxp Semiconductors Nv | 1.23% | - | 372 | |||||
Estee Lauder Cos Inc/The | 1.23% | - | 1007 | |||||
Monolithic Power Systems Inc | 1.22% | - | 131 | |||||
Marketaxess Holdings Inc | 1.21% | - | 348 | |||||
Otis Worldwide Corp | 1.20% | - | 822 | |||||
Microsoft Corp | 1.20% | - | 181 | |||||
T Rowe Price Group Inc | 1.19% | - | 676 | |||||
Comcast Corp | 1.18% | - | 2085 | |||||
Mondelez International Inc | 1.18% | - | 1295 | |||||
Microchip Technology Inc | 1.17% | - | 1329 | |||||
The Campbell's Company | 1.17% | - | 1901 | |||||
Costar Group Inc | 1.15% | - | 1005 | |||||
Nike Inc | 1.15% | - | 1037 | |||||
Etsy Inc | 1.14% | - | 1386 | |||||
Amgen Inc | 1.12% | - | 265 | |||||
Polaris Inc | 1.12% | - | 1255 | |||||
Harley-Davidson Inc | 1.09% | - | 2353 | |||||
Brown-Forman Corp | 0.97% | - | 1817 | |||||
Other/Cash | 0.33% | - | 0 |
Holding types
Countries
Sectors
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