Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BRK.B Berkshire Hathaway Inc 7.48% 267.02 -0.95%
AES The AES Corp 4.77% 22.60 -0.66%
USB U.S. Bancorp 4.34% 40.32 -1.01%
FISV Fiserv Inc 4.20% 93.57 -1.35%
LKQ LKQ Corp 4.08% 47.15 -0.13%
SNX TD Synnex Corp 4.06% 81.19 -2.35%
UL Unilever PLC 3.94% 43.84 -1.95%
ACI Albertsons Companies Inc 3.94% 24.86 -1.70%
UPS United Parcel Service Inc 3.88% 161.54 -2.29%
ORCL Oracle Corp 3.75% 61.07 -0.54%
GOOG Alphabet Inc 3.66% 96.15 -1.98%
WBA Walgreens Boots Alliance Inc 3.61% 31.40 -0.48%
TAP Molson Coors Beverage Co 3.56% 47.99 -0.37%
SBUX Starbucks Corp 3.55% 84.26 -2.67%
AAP Advance Auto Parts Inc 3.43% 156.34 -2.08%
WTW Willis Towers Watson PLC 3.43% 200.94 -0.66%
VST Vistra Corp 3.41% 21.00 -1.78%
PINC Premier Inc 3.30% 33.94 0.44%
UNF UniFirst Corp 3.29% 168.23 0.30%
ABG Asbury Automotive Group Inc 3.15% 151.10 2.79%
AEL American Equity Investment Life Holding Co 2.99% 37.29 1.19%
CMCSA Comcast Corp 2.86% 29.33 -3.61%
UNVR Univar Solutions Inc 2.61% 22.74 0.58%
QCOM Qualcomm Inc 2.28% 112.98 -1.62%
BJ BJ's Wholesale Club Holdings Inc 2.02% 72.81 -2.23%
As of August 31, 2022