Holdings by Type

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As of August 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
JIMXX JPMorgan Prime Money Market IM 2.19% 1.001 0.00%
XEL Xcel Energy Inc 1.87% 71.47 0.08%
WEC WEC Energy Group Inc 1.75% 102.16 0.35%
TROW T. Rowe Price Group Inc 1.69% 148.10 1.19%
ZBH Zimmer Biomet Holdings Inc 1.68% 142.71 -0.24%
AMP Ameriprise Financial Inc 1.65% 170.39 0.04%
L Loews Corp 1.63% 36.23 0.84%
AZO AutoZone Inc 1.56% 1183.16 0.65%
BBY Best Buy Co Inc 1.55% 118.21 0.64%
MTB M&T Bank Corp 1.46% 106.12 1.38%
CMS CMS Energy Corp 1.42% 65.85 0.15%
LH Laboratory Corp of America Holdings 1.36% 207.49 1.09%
ETR Entergy Corp 1.35% 108.95 0.84%
ITT ITT Inc 1.30% 66.31 0.06%
LSXMK Liberty SiriusXM Group 1.28% 36.85 1.15%
FANG Diamondback Energy Inc 1.28% 29.03 -0.48%
APH Amphenol Corp 1.27% 119.75 1.05%
FITB Fifth Third Bancorp 1.27% 24.42 1.90%
SHW Sherwin-Williams Co 1.24% 683.31 0.78%
CSL Carlisle Companies Inc 1.24% 131.71 1.82%
AME AMETEK Inc 1.23% 107.76 0.70%
WMB Williams Companies Inc 1.23% 19.96 -1.72%
RJF Raymond James Financial Inc 1.20% 81.11 0.82%
CBRE CBRE Group Inc 1.18% 46.66 -0.15%
MIDD The Middleby Corp 1.17% 108.68 1.51%
As of August 31, 2020