Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NTRS Northern Trust Corp 4.36% 85.56 -0.82%
GS The Goldman Sachs Group Inc 4.20% 293.05 -1.03%
SCHW Charles Schwab Corp 4.10% 71.87 -1.06%
BOKF BOK Financial Corp 3.96% 88.86 0.70%
MAT Mattel Inc 3.85% 18.94 1.01%
LH Laboratory Corp of America Holdings 3.55% 204.81 -1.53%
MSGE Madison Square Garden Entertainment Corp 3.49% 44.09 -2.39%
LAZ Lazard Ltd 3.19% 31.83 -0.06%
BWA BorgWarner Inc 2.97% 31.40 -0.85%
KMT Kennametal Inc 2.95% 20.58 -3.11%
AFL Aflac Inc 2.86% 56.20 -0.67%
SWK Stanley Black & Decker Inc 2.85% 75.21 -2.59%
AXTA Axalta Coating Systems Ltd 2.79% 21.06 -1.17%
WBA Walgreens Boots Alliance Inc 2.77% 31.40 -0.48%
NVT nVent Electric PLC 2.56% 31.61 0.22%
CAH Cardinal Health Inc 2.56% 66.68 -1.64%
SRCL Stericycle Inc 2.43% 42.11 -2.12%
CLB Core Laboratories NV 2.42% 13.48 -5.00%
KKR KKR & Co Inc 2.38% 43.00 -0.69%
IPG The Interpublic Group of Companies Inc 2.35% 25.60 -0.19%
KMX CarMax Inc 2.33% 66.02 1.32%
LFUS Littelfuse Inc 2.23% 198.69 -2.55%
CBRE CBRE Group Inc 2.22% 67.51 -0.41%
CRL Charles River Laboratories International Inc 2.16% 196.80 3.57%
ZBH Zimmer Biomet Holdings Inc 2.13% 104.55 -2.40%
As of June 30, 2022