Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NTRS Northern Trust Corp 4.37% 117.42 -2.10%
LAZ Lazard Ltd 4.11% 43.72 -2.15%
GS Goldman Sachs Group Inc 3.88% 381.44 -1.32%
AFL Aflac Inc 3.76% 54.84 -1.54%
BOKF BOK Financial Corp 3.71% 104.14 -0.17%
PGR Progressive Corp 3.70% 93.09 -1.98%
LH Laboratory Corp of America Holdings 3.48% 288.24 -1.26%
IPG The Interpublic Group of Companies Inc 3.47% 33.27 -2.20%
WBA Walgreens Boots Alliance Inc 3.44% 45.48 -1.30%
FAF First American Financial Corp 3.30% 74.58 -0.63%
MAT Mattel Inc 3.24% 21.53 -1.51%
SCHW Charles Schwab Corp 3.22% 78.41 -2.11%
SRCL Stericycle Inc 3.14% 58.44 -2.70%
BWA BorgWarner Inc 2.96% 43.85 -2.14%
CAH Cardinal Health Inc 2.63% 46.88 -1.23%
NLSN Nielsen Holdings PLC 2.60% 19.12 -5.25%
KMT Kennametal Inc 2.59% 35.77 -4.10%
AXTA Axalta Coating Systems Ltd 2.58% 30.93 -1.15%
SJM JM Smucker Co 2.57% 128.42 -0.73%
NVST Envista Holdings Corp 2.53% 38.58 -2.01%
KKR KKR & Co Inc 2.48% 75.00 -1.72%
MSGE Madison Square Garden Entertainment Corp 2.42% 65.15 -5.19%
SWK Stanley Black & Decker Inc 2.41% 179.10 -2.74%
ZBH Zimmer Biomet Holdings Inc 2.18% 121.23 -1.84%
OMC Omnicom Group Inc 2.16% 67.29 -0.27%
As of June 30, 2021