Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NTRS Northern Trust Corp 4.04% 117.59 0.40%
BOKF BOK Financial Corp 3.91% 89.01 0.37%
AFL Aflac Inc 3.68% 56.25 0.09%
GS Goldman Sachs Group Inc 3.65% 378.05 1.10%
LAZ Lazard Ltd 3.61% 46.61 1.11%
IPG The Interpublic Group of Companies Inc 3.60% 34.16 1.79%
SCHW Charles Schwab Corp 3.52% 73.92 1.79%
LH Laboratory Corp of America Holdings 3.50% 258.55 -0.94%
PGR Progressive Corp 3.48% 93.60 -0.45%
WBA Walgreens Boots Alliance Inc 3.46% 55.31 0.00%
MAT Mattel Inc 3.30% 21.00 2.29%
SRCL Stericycle Inc 3.04% 74.35 0.32%
KMT Kennametal Inc 3.01% 36.70 0.16%
BWA BorgWarner Inc 2.90% 52.91 1.26%
FAF First American Financial Corp 2.90% 66.01 1.13%
CAH Cardinal Health Inc 2.87% 59.31 -1.17%
NTPXX Northern Institutional Treasury Premier 2.76% 1.00 0.00%
ZBH Zimmer Biomet Holdings Inc 2.71% 158.28 -0.62%
NVST Envista Holdings Corp 2.70% 44.06 1.06%
SWK Stanley Black & Decker Inc 2.64% 203.37 -0.31%
SJM JM Smucker Co 2.39% 136.24 0.41%
NLSN Nielsen Holdings PLC 2.24% 26.14 2.19%
KKR KKR & Co Inc 2.19% 56.50 0.86%
KMX CarMax Inc 2.15% 116.85 1.61%
OMC Omnicom Group Inc 2.06% 83.81 1.04%
As of March 31, 2021