Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 4.39% 1.00 0.00%
SSNC SS&C Technologies Holdings Inc 2.26% 75.24 0.33%
AIG American International Group Inc 2.22% 59.23 -0.69%
CTSH Cognizant Technology Solutions Corp 2.18% 78.75 -0.27%
FLT Fleetcor Technologies Inc 2.13% 275.63 -1.90%
MPC Marathon Petroleum Corp 2.05% 68.47 0.40%
BA. BAE Systems PLC 1.97% -- --
EQH Equitable Holdings Inc 1.96% 33.84 0.18%
GIL.TO Gildan Activewear Inc 1.90% 45.93 1.23%
FCNCA First Citizens BancShares Inc 1.89% 844.91 -0.19%
RL Ralph Lauren Corp 1.83% 124.39 0.26%
APO Apollo Global Management Inc 1.82% 79.76 -0.25%
CI Cigna Corp 1.77% 215.67 0.02%
6301 Komatsu Ltd 1.77% -- --
RJF Raymond James Financial Inc 1.72% 102.35 0.34%
COF Capital One Financial Corp 1.69% 164.85 -2.27%
SEE Sealed Air Corp 1.60% 58.89 -0.67%
LH Laboratory Corp of America Holdings 1.50% 283.56 0.89%
LDOS Leidos Holdings Inc 1.42% 101.00 -0.83%
HHC The Howard Hughes Corp 1.40% 90.77 -1.37%
FOXA Fox Corp 1.37% 41.59 -0.57%
ZBH Zimmer Biomet Holdings Inc 1.37% 149.83 -0.79%
HIG The Hartford Financial Services Group Inc 1.36% 72.94 -1.17%
EQT EQT Corp 1.34% 22.53 0.09%
CONE CyrusOne Inc 1.34% 81.46 -0.07%
As of September 30, 2021