Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
APA APA Corp 7.14% 34.51 1.47%
BOKF BOK Financial Corp 6.95% 84.71 3.89%
GS The Goldman Sachs Group Inc 6.34% 312.57 -0.72%
BWA BorgWarner Inc 6.01% 47.38 1.63%
LMT Lockheed Martin Corp 5.50% 474.54 1.42%
SNA Snap-on Inc 5.37% 234.39 0.27%
MOS The Mosaic Co 4.88% 42.39 -1.37%
ORCL Oracle Corp 4.65% 88.01 0.26%
NTRS Northern Trust Corp 4.12% 83.43 0.25%
JNJ Johnson & Johnson 3.95% 152.65 1.01%
LH Laboratory Corp of America Holdings 3.84% 218.41 1.75%
GOLD Barrick Gold Corp 3.60% 18.52 1.20%
LAZ Lazard Ltd 3.57% 32.73 -2.30%
MHK Mohawk Industries Inc 3.50% 95.40 0.35%
REZI Resideo Technologies Inc 3.27% 17.14 0.59%
WU The Western Union Co 3.12% 10.86 0.28%
BK Bank of New York Mellon Corp 2.98% 42.75 -1.13%
MSGS Madison Square Garden Sports Corp 2.96% 188.36 0.54%
MSGE Madison Square Garden Entertainment Corp 2.69% 53.92 2.06%
BAC Bank of America Corp 2.62% 27.14 0.63%
BYD Boyd Gaming Corp 2.29% 60.42 0.77%
FAF First American Financial Corp 2.25% 53.71 0.83%
ZIMV ZimVie Inc 1.97% 6.20 -0.64%
ZBH Zimmer Biomet Holdings Inc 1.61% 126.04 0.86%
KKR KKR & Co Inc 1.48% 50.05 -1.03%
As of December 31, 2022