Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JIMXX JPMorgan Prime Money Market IM 1.79% 1.000 0.00%
AMP Ameriprise Financial Inc 1.76% 297.57 -0.14%
MSI Motorola Solutions Inc 1.74% 245.65 -0.11%
LBRDK Liberty Broadband Corp 1.73% 174.94 -0.43%
HBAN Huntington Bancshares Inc 1.72% 16.46 -1.08%
XEL Xcel Energy Inc 1.54% 64.46 -0.31%
FITB Fifth Third Bancorp 1.52% 44.78 -1.76%
AZO AutoZone Inc 1.52% 1826.25 0.28%
LH Laboratory Corp of America Holdings 1.51% 283.51 0.87%
L Loews Corp 1.51% 57.31 -0.61%
CSL Carlisle Companies Inc 1.40% 230.04 -0.56%
LSXMK Liberty SiriusXM Group 1.40% 48.70 -0.53%
HUBB Hubbell Inc 1.38% 191.60 0.71%
MTB M&T Bank Corp 1.36% 155.29 -2.33%
CMS CMS Energy Corp 1.34% 60.59 0.56%
SNX TD Synnex 1.33% 104.98 -0.66%
WEC WEC Energy Group Inc 1.33% 90.78 0.44%
FBHS Fortune Brands Home & Security Inc 1.28% 97.48 0.23%
TROW T. Rowe Price Group Inc 1.27% 209.17 1.20%
APH Amphenol Corp 1.26% 78.76 -0.46%
AYI Acuity Brands Inc 1.26% 206.07 -0.46%
CBRE CBRE Group Inc 1.25% 104.59 -0.30%
ZBH Zimmer Biomet Holdings Inc 1.23% 149.82 -0.80%
UHS Universal Health Services Inc 1.21% 126.12 -5.66%
NTRS Northern Trust Corp 1.21% 123.23 -0.13%
As of August 31, 2021