Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ALL Allstate Corp 1.46% 132.88 0.05%
NTRS Northern Trust Corp 1.42% 90.39 -0.66%
ZBH Zimmer Biomet Holdings Inc 1.25% 112.47 0.70%
LH Laboratory Corp of America Holdings 1.24% 214.72 -0.60%
DLTR Dollar Tree Inc 1.12% 142.73 0.41%
ABC AmerisourceBergen Corp 1.11% 142.43 -0.21%
DVN Devon Energy Corp 1.07% 70.91 2.66%
HII Huntington Ingalls Industries Inc 1.07% 232.80 0.26%
Y Alleghany Corp 1.05% 843.04 -0.02%
HSIC Henry Schein Inc 1.04% 69.93 -0.30%
RGA Reinsurance Group of America Inc 0.99% 135.22 0.17%
WDC Western Digital Corp 0.96% 37.17 1.95%
LBRDK Liberty Broadband Corp 0.92% 79.08 -0.62%
CNP CenterPoint Energy Inc 0.90% 28.79 -2.17%
POST Post Holdings Inc 0.90% 83.39 -1.80%
CMI Cummins Inc 0.90% 224.51 1.35%
LKQ LKQ Corp 0.89% 50.22 -0.12%
HPQ HP Inc 0.88% 26.80 0.60%
AMP Ameriprise Financial Inc 0.85% 276.16 -0.55%
BK Bank of New York Mellon Corp 0.84% 41.36 -0.02%
EVRG Evergy Inc 0.82% 60.13 -3.06%
ES Eversource Energy 0.81% 78.90 -2.62%
FCNCA First Citizens BancShares Inc 0.76% 853.06 -0.29%
CAG Conagra Brands Inc 0.74% 33.80 -0.32%
ACGL Arch Capital Group Ltd 0.74% 47.94 -1.54%
As of June 30, 2022