Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TFDXX BlackRock Liquidity FedFund Instl 2.18% 1.00 0.00%
AMP Ameriprise Financial Inc 1.75% 265.65 0.78%
L Loews Corp 1.63% 58.44 0.45%
XEL Xcel Energy Inc 1.59% 71.32 -0.32%
MTB M&T Bank Corp 1.58% 163.15 0.38%
FITB Fifth Third Bancorp 1.56% 42.35 1.03%
FANG Diamondback Energy Inc 1.53% 84.21 2.38%
ITT ITT Inc 1.49% 98.96 0.80%
LBRDK Liberty Broadband Corp 1.45% 166.37 2.49%
LH Laboratory Corp of America Holdings 1.45% 278.14 0.02%
AZO AutoZone Inc 1.44% 1507.20 1.23%
CSL Carlisle Companies Inc 1.44% 193.20 0.36%
ZBH Zimmer Biomet Holdings Inc 1.41% 172.49 -0.43%
HUBB Hubbell Inc 1.39% 199.18 -0.30%
LSXMK Liberty SiriusXM Group 1.35% 42.85 0.19%
FBHS Fortune Brands Home & Security Inc 1.34% 111.56 1.76%
RJF Raymond James Financial Inc 1.33% 136.64 0.14%
WEC WEC Energy Group Inc 1.31% 97.64 -0.32%
MSI Motorola Solutions Inc 1.29% 199.07 5.87%
SNX Synnex Corp 1.29% 123.50 2.17%
NWL Newell Brands Inc 1.28% 29.07 -0.10%
CMS CMS Energy Corp 1.28% 63.99 -0.68%
MIDD The Middleby Corp 1.28% 182.83 1.93%
BBY Best Buy Co Inc 1.26% 122.34 1.92%
RF Regions Financial Corp 1.26% 22.89 0.93%
As of March 31, 2021