Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ZBH Zimmer Biomet Holdings Inc 2.18% 150.42 -0.26%
TFDXX BlackRock Liquidity FedFund Instl 1.90% 1.00 0.00%
BK Bank of New York Mellon Corp 1.78% 59.71 -0.05%
CB Chubb Ltd 1.66% 188.11 1.01%
NTRS Northern Trust Corp 1.52% 125.32 0.07%
AAP Advance Auto Parts Inc 1.36% 231.97 -0.74%
COP ConocoPhillips 1.35% 75.72 1.51%
CAG Conagra Brands Inc 1.32% 33.34 0.00%
CERN Cerner Corp 1.28% 71.81 -0.08%
SON Sonoco Products Co 1.26% 59.53 -0.07%
LUV Southwest Airlines Co 1.25% 47.63 -2.12%
TFC Truist Financial Corp 1.23% 64.44 1.35%
UHS Universal Health Services Inc 1.22% 135.62 -1.26%
AD Koninklijke Ahold Delhaize NV 1.19% -- --
EIX Edison International 1.19% 60.45 1.94%
EMR Emerson Electric Co 1.17% 96.64 -0.01%
DGX Quest Diagnostics Inc 1.16% 146.49 0.78%
HSIC Henry Schein Inc 1.14% 79.89 1.11%
AFL Aflac Inc 1.12% 56.54 0.75%
RGA Reinsurance Group of America Inc 1.10% 118.61 -0.60%
FOX Fox Corp 1.09% 39.52 -0.30%
NVT nVent Electric PLC 1.08% 33.23 1.40%
CAH Cardinal Health Inc 1.03% 49.57 1.04%
GD General Dynamics Corp 1.03% 209.52 0.71%
PNW Pinnacle West Capital Corp 1.02% 67.00 -0.50%
As of September 30, 2021