Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 3.41% 1.00 0.00%
SSNC SS&C Technologies Holdings Inc 2.54% 70.35 -1.01%
CTSH Cognizant Technology Solutions Corp 2.14% 75.48 -1.67%
FLT Fleetcor Technologies Inc 2.10% 258.24 -1.20%
BA. BAE Systems PLC 2.06% -- --
EQH Equitable Holdings Inc 2.03% 29.16 -1.09%
CI Cigna Corp 2.01% 205.62 0.05%
AIG American International Group Inc 1.96% 53.81 -0.99%
RL Ralph Lauren Corp 1.86% 113.04 0.36%
RJF Raymond James Financial Inc 1.85% 133.71 -0.55%
GIL Gildan Activewear Inc 1.79% 37.30 -1.51%
FCNCA First Citizens BancShares Inc 1.74% 819.92 0.11%
APO Apollo Global Management Inc 1.73% 62.80 0.14%
6301 Komatsu Ltd 1.72% -- --
COF Capital One Financial Corp 1.68% 159.57 -0.37%
MPC Marathon Petroleum Corp 1.67% 58.86 -0.41%
SEE Sealed Air Corp 1.64% 56.27 -2.73%
LH Laboratory Corp of America Holdings 1.57% 295.93 -0.30%
BN Danone SA 1.48% -- --
HHC The Howard Hughes Corp 1.47% 87.71 -0.86%
LDOS Leidos Holdings Inc 1.39% 91.81 -0.21%
HII Huntington Ingalls Industries Inc 1.38% 194.99 -0.05%
JLL Jones Lang LaSalle Inc 1.33% 239.13 -0.92%
ZBH Zimmer Biomet Holdings Inc 1.24% 146.72 0.34%
FNF Fidelity National Financial Inc 1.24% 46.08 -0.39%
As of July 31, 2021