Holdings by Type

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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JIMXX JPMorgan Prime Money Market IM 2.38% 1.000 0.00%
AMP Ameriprise Financial Inc 1.83% 260.06 0.33%
FITB Fifth Third Bancorp 1.64% 36.79 0.41%
L Loews Corp 1.63% 53.92 0.11%
XEL Xcel Energy Inc 1.58% 69.42 0.92%
MTB M&T Bank Corp 1.55% 135.71 0.35%
LBRDK Liberty Broadband Corp 1.50% 178.33 2.77%
FANG Diamondback Energy Inc 1.46% 78.04 -1.89%
LH Laboratory Corp of America Holdings 1.45% 298.10 1.17%
MSI Motorola Solutions Inc 1.45% 224.16 0.17%
ZBH Zimmer Biomet Holdings Inc 1.37% 163.58 0.52%
HUBB Hubbell Inc 1.37% 197.48 -0.13%
AZO AutoZone Inc 1.37% 1632.15 0.38%
FBHS Fortune Brands Home & Security Inc 1.35% 97.46 0.67%
RF Regions Financial Corp 1.33% 19.57 0.20%
CSL Carlisle Companies Inc 1.33% 201.37 -0.65%
SNX Synnex Corp 1.32% 120.00 0.44%
CFG Citizens Financial Group Inc 1.31% 43.16 0.72%
NWL Newell Brands Inc 1.29% 26.13 -4.00%
RJF Raymond James Financial Inc 1.26% 131.37 0.28%
NTRS Northern Trust Corp 1.26% 113.27 -0.30%
WEC WEC Energy Group Inc 1.24% 95.22 0.68%
CBRE CBRE Group Inc 1.24% 96.64 1.13%
UHS Universal Health Services Inc 1.23% 159.51 0.34%
LSXMK Liberty SiriusXM Group 1.23% 46.39 0.00%
As of May 31, 2021