Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DLTR Dollar Tree Inc 1.31% 142.85 1.23%
CERN Cerner Corp 1.16% 73.22 1.27%
MCK McKesson Corp 1.07% 225.26 1.65%
ZBH Zimmer Biomet Holdings Inc 1.06% 124.87 -0.60%
CNC Centene Corp 0.96% 74.20 0.41%
JLL Jones Lang LaSalle Inc 0.95% 251.76 1.69%
NI NiSource Inc 0.94% 25.22 0.94%
AXTA Axalta Coating Systems Ltd 0.93% 31.28 -0.16%
HPQ HP Inc 0.92% 35.69 3.21%
EVRG Evergy Inc 0.91% 65.13 0.96%
POST Post Holdings Inc 0.88% 101.68 -0.46%
ALL Allstate Corp 0.87% 113.80 -1.15%
BK Bank of New York Mellon Corp 0.87% 57.33 1.02%
CDK CDK Global Inc 0.87% 39.80 0.10%
RGA Reinsurance Group of America Inc 0.86% 97.51 0.38%
ACGL Arch Capital Group Ltd 0.84% 42.04 0.36%
LBRDK Liberty Broadband Corp 0.84% 160.44 -0.41%
VST Vistra Corp 0.83% 20.11 -0.25%
OGE OGE Energy Corp 0.82% 35.04 1.39%
FNF Fidelity National Financial Inc 0.81% 50.03 -1.59%
CB Chubb Ltd 0.80% 186.00 0.79%
Y Alleghany Corp 0.78% 673.52 -0.17%
STT State Street Corporation 0.78% 93.68 0.35%
ES Eversource Energy 0.77% 85.35 0.74%
LSXMK Liberty SiriusXM Group 0.75% 49.70 0.79%
As of September 30, 2021