Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ZBH Zimmer Biomet Holdings Inc 3.14% 121.19 -1.42%
BK Bank of New York Mellon Corp 2.56% 54.87 -2.28%
CB Chubb Ltd 2.37% 181.45 -0.50%
NTRS Northern Trust Corp 2.21% 116.79 -1.59%
AAP Advance Auto Parts Inc 1.94% 226.76 -0.87%
CAG Conagra Brands Inc 1.93% 31.36 1.23%
COP ConocoPhillips 1.92% 71.11 -0.21%
SON Sonoco Products Co 1.83% 58.99 0.02%
CERN Cerner Corp 1.82% 71.68 -0.26%
LUV Southwest Airlines Co 1.81% 44.28 -2.34%
TFC Truist Financial Corp 1.76% 58.49 -3.13%
UHS Universal Health Services Inc 1.74% 121.65 0.02%
EIX Edison International 1.73% 66.65 1.77%
EMR Emerson Electric Co 1.70% 90.26 -0.13%
DGX Quest Diagnostics Inc 1.67% 157.05 1.77%
AD Koninklijke Ahold Delhaize NV 1.65% -- --
HSIC Henry Schein Inc 1.63% 71.07 -0.62%
AFL Aflac Inc 1.62% 54.27 -1.77%
RGA Reinsurance Group of America Inc 1.61% 100.18 -0.31%
FOX Fox Corp 1.56% 33.53 1.88%
NVT nVent Electric PLC 1.55% 35.67 -1.65%
GD General Dynamics Corp 1.50% 197.88 1.75%
CAH Cardinal Health Inc 1.49% 47.04 0.49%
PNW Pinnacle West Capital Corp 1.49% 66.15 0.92%
MSM MSC Industrial Direct Co Inc 1.45% 80.52 0.09%
As of September 30, 2021