Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 4.43% 1.00 0.00%
EQT EQT Corp 3.17% 39.35 -0.08%
LDOS Leidos Holdings Inc 2.15% 88.21 -0.20%
CDK CDK Global Inc 2.10% -- --
BA. BAE Systems PLC 2.07% -- --
FLT Fleetcor Technologies Inc 2.01% 174.38 -3.39%
6301 Komatsu Ltd 1.96% -- --
RL Ralph Lauren Corp 1.93% 85.53 1.87%
ZBH Zimmer Biomet Holdings Inc 1.84% 104.80 -0.33%
STLD Steel Dynamics Inc 1.80% 70.73 1.51%
SSNC SS&C Technologies Holdings Inc 1.79% 47.89 -1.68%
COP ConocoPhillips 1.72% 98.67 -0.53%
CI Cigna Corp 1.72% 277.76 0.35%
SEE Sealed Air Corp 1.72% 44.39 0.18%
BAYN Bayer AG 1.67% -- --
EQH Equitable Holdings Inc 1.67% 26.42 -0.17%
AIR Airbus SE 1.63% -- --
APO Apollo Global Management Inc 1.59% 48.83 -0.08%
FCNCA First Citizens BancShares Inc 1.58% 791.40 -0.02%
HHC The Howard Hughes Corp 1.51% 54.09 -2.75%
AIG American International Group Inc 1.45% 48.56 0.32%
RJF Raymond James Financial Inc 1.43% 100.02 -0.72%
PARA Paramount Global 1.43% 19.39 -1.37%
CTSH Cognizant Technology Solutions Corp 1.41% 57.98 -1.21%
LH Laboratory Corp of America Holdings 1.38% 206.62 -1.81%
As of March 31, 2022