Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NTRS Northern Trust Corp 4.05% 113.93 -5.07%
BOKF BOK Financial Corp 3.78% 100.78 -1.05%
MSGE Madison Square Garden Entertainment Corp 3.71% 69.65 -3.17%
AFL Aflac Inc 3.65% 60.86 -1.68%
GS Goldman Sachs Group Inc 3.62% 343.91 -1.20%
LAZ Lazard Ltd 3.49% 41.84 -1.16%
PGR Progressive Corp 3.40% 108.02 0.79%
FAF First American Financial Corp 3.33% 73.64 -1.27%
WBA Walgreens Boots Alliance Inc 3.24% 52.50 -1.28%
MAT Mattel Inc 3.07% 20.34 -5.96%
SRCL Stericycle Inc 2.98% 57.90 0.75%
KMT Kennametal Inc 2.95% 34.65 1.32%
SCHW Charles Schwab Corp 2.89% 89.20 -2.44%
BWA BorgWarner Inc 2.83% 43.92 -1.26%
LH Laboratory Corp of America Holdings 2.79% 271.57 0.26%
IPG The Interpublic Group of Companies Inc 2.73% 35.35 -1.86%
KKR KKR & Co Inc 2.50% 65.82 -1.88%
AXTA Axalta Coating Systems Ltd 2.47% 30.30 -0.62%
-- Federal Farm Credit Banks 0% 2.44% -- --
CAH Cardinal Health Inc 2.28% 50.56 -2.03%
NLSN Nielsen Holdings PLC 2.24% 18.86 -1.62%
CBRE CBRE Group Inc 2.23% 101.51 1.81%
NVST Envista Holdings Corp 2.21% 42.88 -0.60%
SJM JM Smucker Co 2.15% 143.22 1.47%
SWK Stanley Black & Decker Inc 2.06% 175.61 -2.36%
As of September 30, 2021