Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 5.06% 1.00 0.00%
FCNCA First Citizens BancShares Inc 2.41% 814.68 0.55%
ZBH Zimmer Biomet Holdings Inc 2.06% 122.97 -0.31%
BAYN Bayer AG 1.97% -- --
CTSH Cognizant Technology Solutions Corp 1.95% 62.39 -0.37%
EPD Enterprise Products Partners LP 1.93% 24.85 0.16%
RL Ralph Lauren Corp 1.90% 115.56 1.48%
APO Apollo Global Management Inc 1.86% 68.25 -1.40%
DLTR Dollar Tree Inc 1.83% 151.20 0.99%
SSNC SS&C Technologies Holdings Inc 1.82% 53.49 -1.16%
AXTA Axalta Coating Systems Ltd 1.81% 26.99 0.78%
LEA Lear Corp 1.80% 138.55 -1.59%
CAH Cardinal Health Inc 1.74% 80.88 2.04%
GM General Motors Co 1.71% 39.90 -1.31%
LH Laboratory Corp of America Holdings 1.55% 241.57 -0.08%
CNNE Cannae Holdings Inc 1.44% 23.28 -0.77%
RJF Raymond James Financial Inc 1.43% 119.16 1.49%
SEE Sealed Air Corp 1.41% 53.51 1.33%
EQH Equitable Holdings Inc 1.40% 31.98 0.28%
CI Cigna Corp 1.38% 327.20 1.16%
HES Hess Corp 1.35% 144.02 0.45%
ALL Allstate Corp 1.34% 130.85 -0.88%
BA. BAE Systems PLC 1.31% -- --
LDOS Leidos Holdings Inc 1.31% 110.49 0.79%
FNF Fidelity National Financial Inc 1.25% 37.42 -2.91%
As of October 31, 2022