Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
ZBH Zimmer Biomet Holdings Inc 2.87% 163.58 3.20%
NTRS Northern Trust Corp 2.40% 112.64 3.07%
EMR Emerson Electric Co 2.34% 94.87 2.82%
IWS iShares Russell Mid-Cap Value ETF 2.33% 113.93 2.12%
CB Chubb Ltd 2.32% 159.02 1.93%
NVT nVent Electric PLC 1.80% 30.59 2.41%
UHS Universal Health Services Inc 1.76% 151.70 3.40%
BK Bank of New York Mellon Corp 1.70% 49.37 2.38%
LUV Southwest Airlines Co 1.66% 56.36 2.12%
AD Koninklijke Ahold Delhaize NV 1.65% -- --
PNW Pinnacle West Capital Corp 1.64% 82.73 2.07%
SON Sonoco Products Co 1.61% 65.91 1.43%
RSG Republic Services Inc 1.61% 108.28 1.65%
HUBB Hubbell Inc 1.59% 179.24 2.24%
FFIV F5 Networks Inc 1.59% 185.80 1.25%
CAG Conagra Brands Inc 1.56% 35.73 0.14%
EIX Edison International 1.50% 55.87 0.52%
AAP Advance Auto Parts Inc 1.50% 198.53 2.69%
DGX Quest Diagnostics Inc 1.49% 129.57 1.62%
CERN Cerner Corp 1.43% 79.54 0.94%
AMP Ameriprise Financial Inc 1.41% 241.17 1.91%
NWE NorthWestern Corp 1.38% 62.20 1.48%
SJM JM Smucker Co 1.38% 131.19 0.68%
RGA Reinsurance Group of America Inc 1.36% 115.34 2.42%
JCI Johnson Controls International PLC 1.35% 66.28 2.86%
As of December 31, 2020