Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TFDXX BlackRock Liquidity FedFund Instl 2.20% 1.00 0.00%
MTB M&T Bank Corp 2.02% 155.69 -0.20%
AMP Ameriprise Financial Inc 1.93% 352.33 0.63%
HBAN Huntington Bancshares Inc 1.87% 15.06 -0.73%
XEL Xcel Energy Inc 1.82% 68.33 -0.64%
LH Laboratory Corp of America Holdings 1.81% 249.87 -0.89%
ABC AmerisourceBergen Corp 1.73% 167.07 -1.12%
WEC WEC Energy Group Inc 1.66% 93.67 -0.34%
L Loews Corp 1.55% 60.73 -1.22%
RF Regions Financial Corp 1.54% 23.36 -0.76%
CMS CMS Energy Corp 1.50% 62.93 -0.41%
ETR Entergy Corp 1.49% 108.95 0.62%
RJF Raymond James Financial Inc 1.44% 111.61 -1.03%
FITB Fifth Third Bancorp 1.43% 36.11 -0.50%
HSIC Henry Schein Inc 1.38% 86.80 0.75%
CDW CDW Corp 1.37% 196.39 0.18%
MSI Motorola Solutions Inc 1.36% 254.94 -0.81%
LKQ LKQ Corp 1.34% 57.92 -1.76%
HUBB Hubbell Inc 1.34% 229.55 0.28%
AZO AutoZone Inc 1.30% 2472.23 1.37%
CFG Citizens Financial Group Inc 1.28% 43.11 -0.48%
SNA Snap-on Inc 1.28% 249.13 0.16%
HIG The Hartford Financial Services Group Inc 1.26% 76.32 -1.66%
WMB Williams Companies Inc 1.22% 31.84 -1.23%
RPM RPM International Inc 1.21% 89.86 -0.05%
As of November 30, 2022