Index Performance
+0.48%
ASDF
-0.62%
TMLARGE
Overview
Description
asdf
- TickerASDF
- Inception Date05/19/2023
- WeightingEqual
- # of holdings29
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| TriNet Group, Inc. (TNET) | 3.59% | $6.952B | 0.75% | 20.18% | 0.94x |
| ADT, Inc. (ADT) | 3.58% | $5.199B | -0.49% | 44.89% | 2.39x |
| Genpact Ltd. (G) | 3.58% | $6.564B | 1.53% | 34.45% | 1.84x |
| Copart, Inc. (CPRT) | 3.57% | $41.252B | 12.93% | 45.46% | 10.50x |
| Booz Allen Hamilton Holding Corp. (BAH) | 3.57% | $14.319B | 18.00% | 20.66% | 1.82x |
| R1 RCM, Inc. (RCM) | 3.54% | $6.314B | 43.07% | 20.53% | 4.75x |
| Warner Music Group Corp. (WMG) | 3.54% | $4.344B | 9.22% | 40.15% | 2.89x |
| FTI Consulting, Inc. (FCN) | 3.52% | $6.071B | 14.52% | 31.82% | 2.23x |
| Microsoft Corp. (MSFT) | 3.48% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Mastercard, Inc. (MA) | 3.48% | $370.116B | 14.21% | 96.94% | 16.18x |
| Visa, Inc. (V) | 3.47% | $369.577B | 11.66% | 76.63% | 15.55x |
| Alphabet, Inc. (GOOG) | 3.47% | $1,541.254B | 7.63% | 57.22% | 5.05x |
| Alphabet, Inc. (GOOGL) | 3.47% | $1,541.254B | 7.63% | 57.22% | 4.99x |
| Berkshire Hathaway, Inc. (BRK/B) | 3.47% | $763.986B | 21.43% | 19.59% | 2.22x |
| CGI, Inc. (GIB.A) | 3.47% | $20.651B | 11.19% | 15.96% | 2.52x |
| Berkshire Hathaway, Inc. (BRK/A) | 3.46% | $763.986B | 21.43% | 19.59% | 2.25x |
| Charles River Laboratories International, Inc. (CRL) | 3.43% | $10.048B | 8.92% | 34.41% | 3.29x |
| S&P Global, Inc. (SPGI) | 3.43% | $116.273B | 3.61% | 57.72% | 11.81x |
| ICON plc (ICLR) | 3.42% | $20.175B | 4.40% | 22.06% | 3.14x |
| CAE, Inc. (CAE) | 3.42% | $7.500B | 12.98% | 29.01% | 2.94x |
| MAXIMUS, Inc. (MMS) | 3.41% | $4.539B | 5.59% | 20.27% | 1.37x |
| FLEETCOR Technologies, Inc. (FLT) | 3.41% | $18.884B | 10.09% | 73.27% | 6.31x |
| WEX, Inc. (WEX) | 3.40% | $8.079B | 3.86% | 59.10% | 2.58x |
| Global Payments, Inc. (GPN) | 3.39% | $30.001B | 7.52% | 61.59% | 4.52x |
| Bright Horizons Family Solutions, Inc. (BFAM) | 3.38% | $4.715B | 23.02% | 18.89% | 3.21x |
| PayPal Holdings, Inc. (PYPL) | 3.31% | $64.191B | 8.27% | 38.91% | 2.69x |
| TransUnion (TRU) | 3.30% | $13.877B | 2.08% | 48.80% | 5.45x |
| Amazon.com, Inc. (AMZN) | 3.30% | $1,304.296B | 10.85% | 48.38% | 2.70x |
| Medpace Holdings, Inc. (MEDP) | 3.15% | $7.400B | 31.22% | 25.56% | 4.64x |
Market data by FactSet