Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BRK.B Berkshire Hathaway Inc 7.49% 297.26 -2.30%
SNX TD Synnex Corp 4.64% 104.54 -1.90%
USB U.S. Bancorp 4.34% 48.62 -0.80%
UL Unilever PLC 4.08% 47.40 0.11%
FISV Fiserv Inc 4.00% 109.46 -0.99%
WBA Walgreens Boots Alliance Inc 3.94% 38.23 -0.03%
LKQ LKQ Corp 3.81% 56.07 -0.36%
AES The AES Corp 3.80% 25.59 -1.65%
GOOG Alphabet Inc 3.78% 118.13 -2.26%
ACI Albertsons Companies Inc 3.71% 28.76 0.17%
AAP Advance Auto Parts Inc 3.57% 207.08 -0.20%
ORCL Oracle Corp 3.55% 78.67 -0.82%
UPS United Parcel Service Inc 3.51% 208.44 0.19%
UNF UniFirst Corp 3.43% 193.23 -1.17%
BJ BJ's Wholesale Club Holdings Inc 3.35% 73.76 -0.45%
WTW Willis Towers Watson PLC 3.31% 216.34 -2.01%
VST Vistra Corp 3.18% 25.24 -2.30%
SBUX Starbucks Corp 2.94% 86.95 -1.81%
TAP Molson Coors Beverage Co 2.89% 56.11 -0.02%
AEL American Equity Investment Life Holding Co 2.88% 39.75 -1.32%
CMCSA Comcast Corp 2.87% 38.68 0.18%
LBRDK Liberty Broadband Corp 2.80% 114.41 -0.24%
PINC Premier Inc 2.68% 37.51 -0.69%
QCOM Qualcomm Inc 2.41% 147.64 -2.47%
UNVR Univar Solutions Inc 2.10% 26.50 -2.68%
As of July 31, 2022