Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GS The Goldman Sachs Group Inc 4.63% 372.41 0.43%
BOKF BOK Financial Corp 4.56% 103.99 0.90%
SCHW Charles Schwab Corp 4.54% 80.80 1.18%
NTRS Northern Trust Corp 4.14% 98.17 0.73%
MAT Mattel Inc 3.97% 20.54 -0.61%
LH Laboratory Corp of America Holdings 3.41% 245.51 0.41%
AFL Aflac Inc 3.15% 69.76 0.26%
MSGE Madison Square Garden Entertainment Corp 3.12% 51.73 -0.33%
BWA BorgWarner Inc 3.02% 47.26 0.62%
IPG The Interpublic Group of Companies Inc 2.88% 38.82 -1.30%
AXTA Axalta Coating Systems Ltd 2.86% 29.75 -0.53%
LAZ Lazard Ltd 2.81% 39.04 -0.10%
KMT Kennametal Inc 2.77% 29.03 -1.83%
NVT nVent Electric PLC 2.72% 42.77 5.76%
CAH Cardinal Health Inc 2.54% 78.09 1.38%
MANU Manchester United PLC 2.54% 21.13 -1.49%
SWK Stanley Black & Decker Inc 2.52% 90.23 -2.10%
WBA Walgreens Boots Alliance Inc 2.48% 36.51 0.63%
CRL Charles River Laboratories International Inc 2.43% 250.04 1.27%
CBRE CBRE Group Inc 2.39% 86.28 0.76%
KKR KKR & Co Inc 2.37% 58.48 4.39%
SRCL Stericycle Inc 2.35% 54.18 -0.91%
FAF First American Financial Corp 2.20% 61.38 -0.31%
REZI Resideo Technologies Inc 2.18% 19.40 -0.51%
KMX CarMax Inc 2.12% 75.66 -2.83%
As of September 30, 2022