Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ZBH Zimmer Biomet Holdings Inc 3.11% 116.12 -0.52%
NTRS Northern Trust Corp 2.54% 103.78 0.06%
BK Bank of New York Mellon Corp 2.43% 45.03 0.72%
CAG Conagra Brands Inc 2.15% 35.24 0.97%
ALL Allstate Corp 2.13% 129.73 1.54%
EIX Edison International 2.10% 71.81 0.57%
EMR Emerson Electric Co 2.06% 89.95 1.25%
DGX Quest Diagnostics Inc 1.96% 140.53 -0.40%
RGA Reinsurance Group of America Inc 1.84% 129.09 -0.70%
AAP Advance Auto Parts Inc 1.83% 209.60 2.08%
AD Koninklijke Ahold Delhaize NV 1.83% -- --
DLTR Dollar Tree Inc 1.82% 168.22 1.38%
LUV Southwest Airlines Co 1.78% 39.87 0.58%
TROW T. Rowe Price Group Inc 1.70% 132.14 0.04%
MSM MSC Industrial Direct Co Inc 1.65% 86.29 0.24%
KMB Kimberly-Clark Corp 1.65% 137.39 0.69%
TFC Truist Financial Corp 1.64% 52.01 1.15%
NVT nVent Electric PLC 1.60% 37.15 1.98%
SR Spire Inc 1.59% 77.40 1.47%
HSIC Henry Schein Inc 1.56% 76.45 -1.48%
OSK Oshkosh Corp 1.53% 89.02 1.38%
PB Prosperity Bancshares Inc 1.52% 77.44 1.11%
UHS Universal Health Services Inc 1.52% 108.44 -3.00%
PEAK Healthpeak Properties Inc 1.51% 28.25 0.11%
FHB First Hawaiian Inc 1.44% 27.79 0.11%
As of June 30, 2022