Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
NTRS Northern Trust Corp 2.06% 87.20 3.45%
ZBH Zimmer Biomet Holdings Inc 1.98% 127.78 1.15%
BK Bank of New York Mellon Corp 1.76% 45.14 4.33%
TFDXX BlackRock Liquidity FedFund Instl 1.59% 1.00 0.00%
ALL Allstate Corp 1.54% 112.52 3.04%
EIX Edison International 1.52% 67.77 -1.78%
IWS iShares Russell Mid-Cap Value ETF 1.39% 103.91 1.43%
AHODF Koninklijke Ahold Delhaize NV 1.38% 31.99 0.00%
SR Spire Inc 1.38% 68.88 -2.03%
CAG Conagra Brands Inc 1.32% 36.42 0.75%
TFC Truist Financial Corp 1.29% 33.70 9.03%
OSK Oshkosh Corp 1.22% 82.20 2.46%
BECN Beacon Roofing Supply Inc 1.20% 58.57 2.45%
PKG Packaging Corp of America 1.18% 132.99 -0.38%
HSIC Henry Schein Inc 1.15% 80.18 1.73%
DLTR Dollar Tree Inc 1.14% 140.97 -0.08%
LUV Southwest Airlines Co 1.14% 31.05 3.22%
BWA BorgWarner Inc 1.12% 47.21 2.56%
NWE NorthWestern Corp 1.10% 55.95 -2.25%
MSM MSC Industrial Direct Co Inc 1.10% 81.62 1.22%
FHB First Hawaiian Inc 1.06% 22.37 5.37%
EMR Emerson Electric Co 1.05% 83.96 2.06%
TROW T. Rowe Price Group Inc 1.05% 110.75 2.96%
O Realty Income Corp 1.00% 61.27 -1.13%
DGX Quest Diagnostics Inc 0.95% 135.94 2.28%
As of February 28, 2023