Holdings by Type

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As of January 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 6.88% 1.00 0.00%
AIG American International Group Inc 2.57% 43.95 -3.26%
MPC Marathon Petroleum Corp 2.32% 55.07 -2.79%
GM General Motors Co 2.30% 50.60 -4.35%
EQH Equitable Holdings Inc 2.13% 29.83 -2.93%
RJF Raymond James Financial Inc 2.04% 120.42 -1.82%
CI Cigna Corp 2.01% 209.34 -2.61%
RL Ralph Lauren Corp 1.93% 117.58 -1.92%
BA. BAE Systems PLC 1.85% -- --
FNF Fidelity National Financial Inc 1.67% 38.62 -6.51%
CTSH Cognizant Technology Solutions Corp 1.64% 73.38 -2.07%
HHC The Howard Hughes Corp 1.53% 94.88 -4.16%
RHI Robert Half International Inc 1.46% 79.39 -3.36%
COF Capital One Financial Corp 1.45% 119.24 -4.21%
GIL Gildan Activewear Inc 1.42% 31.30 14.90%
PXD Pioneer Natural Resources Co 1.42% 149.05 -0.67%
EVR Evercore Inc 1.40% 119.58 -3.70%
ZBH Zimmer Biomet Holdings Inc 1.36% 164.50 0.49%
AJG Arthur J. Gallagher & Co 1.36% 121.42 -1.91%
LH Laboratory Corp of America Holdings 1.30% 236.53 -3.26%
WELL Welltower Inc 1.30% 70.28 -4.51%
CDK CDK Global Inc 1.30% 51.02 -2.56%
AIZ Assurant Inc 1.29% 125.17 -2.31%
HIG The Hartford Financial Services Group Inc 1.28% 51.89 -2.37%
AVT Avnet Inc 1.26% 37.33 -2.12%
As of January 31, 2021