Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
AMP Ameriprise Financial Inc 2.04% 303.03 0.46%
LH Laboratory Corp of America Holdings 1.90% 223.78 0.88%
TFDXX BlackRock Liquidity FedFund Instl 1.88% 1.00 0.00%
MTB M&T Bank Corp 1.85% 122.16 -0.20%
HBAN Huntington Bancshares Inc 1.83% 11.36 0.13%
XEL Xcel Energy Inc 1.79% 66.95 0.62%
ABC AmerisourceBergen Corp 1.71% 158.97 0.00%
L Loews Corp 1.64% 57.06 0.29%
WEC WEC Energy Group Inc 1.57% 94.62 0.30%
RF Regions Financial Corp 1.56% 18.67 0.05%
CMS CMS Energy Corp 1.56% 61.32 0.25%
HSIC Henry Schein Inc 1.47% 80.54 0.98%
FITB Fifth Third Bancorp 1.43% 27.11 0.30%
RJF Raymond James Financial Inc 1.39% 93.13 -0.26%
ETR Entergy Corp 1.38% 107.25 1.03%
LKQ LKQ Corp 1.34% 56.00 0.32%
STT State Street Corporation 1.34% 76.01 0.74%
SNA Snap-on Inc 1.32% 242.34 0.33%
CFG Citizens Financial Group Inc 1.31% 31.09 -0.13%
ITT ITT Inc 1.29% 85.10 1.42%
HIG The Hartford Financial Services Group Inc 1.28% 68.83 -1.08%
MIDD The Middleby Corp 1.26% 144.22 1.57%
CDW CDW Corp 1.23% 190.43 1.13%
AZO AutoZone Inc 1.23% 2401.50 0.26%
LECO Lincoln Electric Holdings Inc 1.23% 167.76 0.53%
As of January 31, 2023