Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSI Motorola Solutions Inc 1.80% 239.83 -2.15%
AMP Ameriprise Financial Inc 1.79% 289.87 1.41%
LBRDK Liberty Broadband Corp 1.73% 167.01 -0.55%
HBAN Huntington Bancshares Inc 1.72% 16.13 0.44%
TFDXX BlackRock Liquidity FedFund Instl 1.64% 1.00 0.00%
XEL Xcel Energy Inc 1.54% 65.93 0.76%
LH Laboratory Corp of America Holdings 1.53% 271.60 -1.49%
FITB Fifth Third Bancorp 1.52% 43.60 0.48%
AZO AutoZone Inc 1.51% 1736.03 1.08%
L Loews Corp 1.50% 57.62 0.93%
CSL Carlisle Companies Inc 1.42% 217.92 1.90%
LSXMK Liberty SiriusXM Group 1.40% 48.76 0.23%
HUBB Hubbell Inc 1.39% 188.30 0.49%
CMS CMS Energy Corp 1.36% 60.30 -1.05%
WEC WEC Energy Group Inc 1.35% 90.07 0.19%
MTB M&T Bank Corp 1.35% 151.13 0.07%
SNX TD Synnex 1.33% 105.75 -0.46%
TROW T. Rowe Price Group Inc 1.28% 199.76 1.19%
FBHS Fortune Brands Home & Security Inc 1.28% 94.75 -0.38%
AYI Acuity Brands Inc 1.27% 207.73 -0.49%
APH Amphenol Corp 1.26% 77.07 0.84%
CBRE CBRE Group Inc 1.25% 101.47 0.40%
ZBH Zimmer Biomet Holdings Inc 1.23% 146.36 0.50%
RJF Raymond James Financial Inc 1.21% 100.21 2.13%
UHS Universal Health Services Inc 1.20% 133.02 2.32%
As of August 31, 2021