Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FGTXX Goldman Sachs FS Government Instl 1.33% 1.00 0.00%
AME AMETEK Inc 0.83% 142.08 -1.60%
ABC AmerisourceBergen Corp 0.82% 171.28 -1.56%
NXST Nexstar Media Group Inc 0.75% 181.38 -1.04%
AMP Ameriprise Financial Inc 0.73% 321.17 -2.73%
VST Vistra Corp 0.71% 23.44 -2.29%
WSC WillScot Mobile Mini Holdings Corp 0.70% 47.38 -2.19%
FRC First Republic Bank 0.69% 119.97 -4.91%
ALL Allstate Corp 0.62% 128.44 -1.84%
NVT nVent Electric PLC 0.60% 39.23 -1.53%
MSI Motorola Solutions Inc 0.58% 268.23 -1.64%
PH Parker Hannifin Corp 0.56% 292.87 -1.52%
FMC FMC Corp 0.56% 130.73 -2.70%
CACI CACI International Inc 0.55% 312.95 -0.83%
FDS FactSet Research Systems Inc 0.55% 459.09 -2.56%
RE Everest Re Group Ltd 0.54% 330.59 -0.86%
AXTA Axalta Coating Systems Ltd 0.51% 26.65 -1.26%
HBAN Huntington Bancshares Inc 0.50% 14.89 -3.69%
CHKP Check Point Software Technologies Ltd 0.50% 131.66 -1.36%
RSG Republic Services Inc 0.49% 139.11 -1.00%
EWBC East West Bancorp Inc 0.49% 63.96 -7.06%
NDAQ Nasdaq Inc 0.49% 67.86 -1.62%
OTIS Otis Worldwide Corp 0.47% 78.48 -1.59%
FANG Diamondback Energy Inc 0.47% 142.00 -2.38%
AZO AutoZone Inc 0.46% 2526.92 -1.74%
As of November 30, 2022