Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSGE Madison Square Garden Entertainment Corp 6.05% 63.66 2.25%
PARA Paramount Global 4.70% 26.19 1.51%
NTPXX Northern Institutional Treasury Premier 3.93% 1.00 0.00%
LAZ Lazard Ltd 3.84% 39.66 1.43%
ATGE Adtalem Global Education Inc 3.79% 37.57 -0.45%
MAT Mattel Inc 3.65% 23.54 1.60%
JLL Jones Lang LaSalle Inc 3.36% 186.23 2.08%
NTRS Northern Trust Corp 3.30% 104.05 1.26%
MHK Mohawk Industries Inc 3.26% 127.00 0.71%
GNTX Gentex Corp 3.03% 28.90 1.26%
NVST Envista Holdings Corp 2.92% 41.51 2.32%
SJM JM Smucker Co 2.91% 133.79 0.85%
CLB Core Laboratories NV 2.91% 17.16 -0.46%
MSGS Madison Square Garden Sports Corp 2.88% 159.61 1.79%
BYD Boyd Gaming Corp 2.86% 57.73 2.01%
REZI Resideo Technologies Inc 2.85% 23.73 1.93%
SRCL Stericycle Inc 2.81% 53.43 1.62%
IPG The Interpublic Group of Companies Inc 2.81% 30.34 -0.10%
BOKF BOK Financial Corp 2.71% 94.52 1.07%
MANU Manchester United PLC 2.66% 12.82 4.40%
AXTA Axalta Coating Systems Ltd 2.65% 26.74 1.13%
FAF First American Financial Corp 2.53% 59.27 1.47%
AMG Affiliated Managers Group Inc 2.52% 139.85 2.63%
ADT ADT Inc 2.46% 8.25 2.74%
KMT Kennametal Inc 2.46% 27.60 0.73%
As of March 31, 2022