Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ZBH Zimmer Biomet Holdings Inc 3.04% 125.88 0.30%
NTRS Northern Trust Corp 2.75% 97.20 0.27%
BK Bank of New York Mellon Corp 2.59% 50.06 -1.09%
EIX Edison International 2.16% 68.74 0.54%
ALL Allstate Corp 2.14% 127.83 -0.60%
SR Spire Inc 1.99% 71.31 0.35%
AHOG Koninklijke Ahold Delhaize NV 1.91% -- --
OSK Oshkosh Corp 1.86% 101.95 1.31%
CAG Conagra Brands Inc 1.84% 36.46 -1.03%
BBT BB&T Corp 1.74% 48.84 -0.04%
LUV Southwest Airlines Co 1.68% 36.24 1.51%
NWE NorthWestern Corp 1.64% 56.73 0.14%
HSIC Henry Schein Inc 1.63% 86.14 0.74%
DLTR Dollar Tree Inc 1.59% 150.37 -0.05%
PKG Packaging Corp of America 1.58% 138.41 -0.15%
FHB First Hawaiian Inc 1.55% 26.75 5.15%
BWA BorgWarner Inc 1.53% 45.97 1.43%
UHS Universal Health Services Inc 1.52% 145.21 -0.22%
TROW T. Rowe Price Group Inc 1.50% 116.29 1.49%
KMB Kimberly-Clark Corp 1.48% 128.92 -1.04%
PEAK Healthpeak Properties Inc 1.46% -- --
EMR Emerson Electric Co 1.45% 89.43 -1.31%
O Realty Income Corp 1.42% 68.30 0.49%
MSM MSC Industrial Direct Co Inc 1.37% 81.84 0.22%
PB Prosperity Bancshares Inc 1.34% 74.64 -0.19%
As of December 31, 2022