Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GS Goldman Sachs Group Inc 5.21% 391.03 -0.21%
ORCL Oracle Corp 5.15% 89.69 0.30%
MOS The Mosaic Co 5.06% 35.73 2.17%
NLSN Nielsen Holdings PLC 4.86% 19.91 -0.05%
BWA BorgWarner Inc 4.71% 44.18 0.96%
WBA Walgreens Boots Alliance Inc 4.57% 48.41 -0.10%
LH Laboratory Corp of America Holdings 4.51% 295.33 -0.48%
SJM JM Smucker Co 4.49% 119.58 -0.16%
MSGE Madison Square Garden Entertainment Corp 4.22% 80.10 0.83%
BOKF BOK Financial Corp 4.21% 89.62 1.85%
APA APA Corp 4.16% 21.92 1.76%
SNA Snap-on Inc 4.12% 214.46 -0.42%
LAZ Lazard Ltd 4.08% 46.99 -0.11%
MHK Mohawk Industries Inc 3.80% 185.47 0.10%
LMT Lockheed Martin Corp 3.73% 348.50 1.25%
WU The Western Union Co 3.61% 20.40 0.89%
ZBH Zimmer Biomet Holdings Inc 3.56% 151.55 0.76%
JNJ Johnson & Johnson 3.22% 164.38 -0.29%
HNGR Hanger Inc 2.99% 22.13 -0.49%
BK Bank of New York Mellon Corp 2.93% 51.69 0.37%
ABX.TO Barrick Gold Corp 2.72% 23.17 0.74%
SWK Stanley Black & Decker Inc 2.40% 185.25 0.43%
FAF First American Financial Corp 2.35% 67.72 1.30%
PGR Progressive Corp 2.34% 91.99 0.46%
NTRS Northern Trust Corp 1.91% 110.34 0.88%
As of June 30, 2021