Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSGE Madison Square Garden Entertainment Corp 4.58% 60.34 -0.82%
BOKF BOK Financial Corp 4.15% 89.35 0.98%
NTRS Northern Trust Corp 4.09% 98.98 -0.28%
MAT Mattel Inc 3.95% 22.56 -0.11%
AFL Aflac Inc 3.76% 60.45 1.46%
GS The Goldman Sachs Group Inc 3.56% 336.55 0.56%
SCHW Charles Schwab Corp 3.29% 69.04 0.87%
LH Laboratory Corp of America Holdings 3.16% 252.65 -1.24%
WBA Walgreens Boots Alliance Inc 3.05% 39.14 -0.86%
NTPXX Northern Institutional Treasury Premier 2.92% 1.00 0.00%
LAZ Lazard Ltd 2.86% 37.27 -0.85%
KMT Kennametal Inc 2.80% 25.68 -1.08%
SRCL Stericycle Inc 2.75% 51.31 -2.08%
BWA BorgWarner Inc 2.71% 38.05 -0.99%
SWK Stanley Black & Decker Inc 2.65% 91.50 -5.60%
AXTA Axalta Coating Systems Ltd 2.62% 25.04 -2.28%
CAH Cardinal Health Inc 2.56% 61.75 0.42%
KKR KKR & Co Inc 2.41% 51.74 -2.03%
CLB Core Laboratories NV 2.34% 16.46 -0.78%
OMC Omnicom Group Inc 2.24% 70.43 0.28%
NVT nVent Electric PLC 2.21% 34.49 -1.06%
ZBH Zimmer Biomet Holdings Inc 2.19% 112.48 -0.60%
FAF First American Financial Corp 2.14% 56.52 1.18%
IPG The Interpublic Group of Companies Inc 2.02% 29.04 -0.95%
MANU Manchester United PLC 2.01% 11.40 -1.34%
As of March 31, 2022