Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JINXX JPMorgan Prime Money Market Inst 2.17% 1.001 0.00%
MTB M&T Bank Corp 1.99% 159.18 0.89%
AMP Ameriprise Financial Inc 1.87% 351.14 0.03%
HBAN Huntington Bancshares Inc 1.84% 15.45 0.59%
XEL Xcel Energy Inc 1.84% 68.09 -1.03%
LH Laboratory Corp of America Holdings 1.79% 245.48 0.40%
ABC AmerisourceBergen Corp 1.71% 155.16 0.43%
WEC WEC Energy Group Inc 1.63% 92.64 -1.26%
L Loews Corp 1.53% 61.80 0.59%
CMS CMS Energy Corp 1.52% 61.90 -2.44%
RF Regions Financial Corp 1.51% 23.85 0.68%
ETR Entergy Corp 1.50% 106.90 -1.77%
HSIC Henry Schein Inc 1.42% 85.58 -0.75%
FITB Fifth Third Bancorp 1.41% 37.58 0.93%
CDW CDW Corp 1.40% 197.17 -1.44%
RJF Raymond James Financial Inc 1.39% 112.78 0.46%
MSI Motorola Solutions Inc 1.36% 253.00 -2.03%
HUBB Hubbell Inc 1.34% 241.74 -0.19%
LKQ LKQ Corp 1.32% 55.57 -1.45%
AZO AutoZone Inc 1.31% 2388.37 -1.55%
CFG Citizens Financial Group Inc 1.26% 44.22 1.01%
SNA Snap-on Inc 1.26% 253.34 -1.59%
HIG The Hartford Financial Services Group Inc 1.24% 75.29 0.07%
WMB Williams Companies Inc 1.22% 31.73 0.09%
MIDD The Middleby Corp 1.22% 156.31 -0.97%
As of November 30, 2022