Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 4.50% 1.00 0.00%
EQH Equitable Holdings Inc 2.46% 34.61 -1.42%
AIG American International Group Inc 2.42% 49.40 1.08%
RJF Raymond James Financial Inc 2.19% 134.86 -0.07%
MPC Marathon Petroleum Corp 2.14% 59.45 0.13%
CI Cigna Corp 1.96% 255.62 -1.08%
GM General Motors Co 1.76% 57.91 0.57%
RL Ralph Lauren Corp 1.72% 133.68 -0.94%
BA. BAE Systems PLC 1.67% -- --
SSNC SS&C Technologies Holdings Inc 1.55% 72.81 -0.01%
COF Capital One Financial Corp 1.55% 154.50 0.59%
GIL.TO Gildan Activewear Inc 1.54% 43.23 0.44%
HHC The Howard Hughes Corp 1.49% 108.00 0.81%
RHI Robert Half International Inc 1.48% 88.93 -0.24%
CTSH Cognizant Technology Solutions Corp 1.44% 75.14 -7.76%
FNF Fidelity National Financial Inc 1.43% 45.60 -0.44%
HII Huntington Ingalls Industries Inc 1.41% 218.81 2.79%
BN Danone SA 1.41% -- --
DLTR Dollar Tree Inc 1.40% 115.12 0.38%
TDS Telephone and Data Systems Inc 1.34% 24.82 2.99%
JEF Jefferies Financial Group Inc 1.31% 33.13 1.16%
HIG The Hartford Financial Services Group Inc 1.31% 66.73 0.04%
AVT Avnet Inc 1.30% 43.37 0.72%
MO Altria Group Inc 1.29% 49.28 1.92%
AJG Arthur J. Gallagher & Co 1.28% 148.29 0.56%
As of March 31, 2021