Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SCHW Charles Schwab Corp 4.70% 79.83 -2.18%
BOKF BOK Financial Corp 4.59% 102.18 -1.83%
GS The Goldman Sachs Group Inc 4.48% 382.36 -1.67%
NTRS Northern Trust Corp 4.19% 91.20 -3.35%
MAT Mattel Inc 3.52% 17.88 -0.61%
LH Laboratory Corp of America Holdings 3.36% 238.36 -1.25%
AFL Aflac Inc 3.14% 70.99 -2.08%
BWA BorgWarner Inc 3.03% 41.53 -1.68%
MSGE Madison Square Garden Entertainment Corp 2.99% 46.42 -0.41%
AXTA Axalta Coating Systems Ltd 2.88% 26.07 -2.72%
LAZ Lazard Ltd 2.85% 36.21 -1.47%
KMT Kennametal Inc 2.83% 25.82 -3.66%
NVT nVent Electric PLC 2.80% 39.38 -1.99%
IPG The Interpublic Group of Companies Inc 2.75% 33.89 -1.77%
SRCL Stericycle Inc 2.53% 50.66 -1.38%
MANU Manchester United PLC 2.52% 21.25 0.19%
CAH Cardinal Health Inc 2.44% 78.46 -0.62%
SWK Stanley Black & Decker Inc 2.41% 79.85 -3.89%
KKR KKR & Co Inc 2.39% 50.55 -2.51%
CRL Charles River Laboratories International Inc 2.34% 237.11 -2.39%
ZBH Zimmer Biomet Holdings Inc 2.30% 117.67 -1.29%
CBRE CBRE Group Inc 2.29% 75.09 -2.83%
REZI Resideo Technologies Inc 2.20% 15.73 -2.60%
WBA Walgreens Boots Alliance Inc 2.20% 40.81 -2.04%
MSGS Madison Square Garden Sports Corp 1.99% 160.73 0.14%
As of September 30, 2022