Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ZBH Zimmer Biomet Holdings Inc 2.12% 119.21 3.36%
IWS iShares Russell Mid-Cap Value ETF 1.74% 110.60 0.34%
NTRS Northern Trust Corp 1.73% 94.36 0.66%
BK Bank of New York Mellon Corp 1.67% 45.67 0.95%
TFDXX BlackRock Liquidity FedFund Instl 1.57% 1.00 0.00%
EMR Emerson Electric Co 1.55% 96.12 0.10%
DGX Quest Diagnostics Inc 1.42% 149.06 1.61%
ALL Allstate Corp 1.32% 135.42 1.16%
CAG Conagra Brands Inc 1.30% 37.12 1.48%
SR Spire Inc 1.28% 74.67 1.88%
OSK Oshkosh Corp 1.27% 93.01 -0.78%
EIX Edison International 1.27% 64.23 2.88%
HSIC Henry Schein Inc 1.23% 81.44 1.80%
LUV Southwest Airlines Co 1.21% 39.22 2.75%
AD Koninklijke Ahold Delhaize NV 1.17% -- --
BWA BorgWarner Inc 1.16% 42.24 -0.56%
TFC Truist Financial Corp 1.13% 46.92 1.08%
DLTR Dollar Tree Inc 1.13% 151.33 -0.68%
AAP Advance Auto Parts Inc 1.11% 150.00 0.30%
KMB Kimberly-Clark Corp 1.10% 135.03 0.04%
ABC AmerisourceBergen Corp 1.09% 167.70 1.82%
NVT nVent Electric PLC 1.08% 40.18 0.48%
TROW T. Rowe Price Group Inc 1.07% 125.05 0.50%
PKG Packaging Corp of America 1.06% 132.97 -0.26%
MSM MSC Industrial Direct Co Inc 1.04% 84.10 -1.60%
As of October 31, 2022