Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FXFXX First American Treasury Obligs X 4.36% 1.00 0.00%
BKR Baker Hughes Co 3.58% 28.20 -3.06%
VST Vistra Corp 3.54% 21.66 -7.24%
FMC FMC Corp 3.31% 103.98 -3.27%
EHC Encompass Health Corp 3.15% 47.51 2.08%
BJ BJ's Wholesale Club Holdings Inc 2.96% 64.68 1.65%
LKQ LKQ Corp 2.95% 49.62 0.16%
IPG The Interpublic Group of Companies Inc 2.83% 27.35 -1.65%
L Loews Corp 2.72% 58.48 -2.78%
VTR Ventas Inc 2.72% 51.79 -1.80%
GPN Global Payments Inc 2.71% 111.83 0.81%
ZBH Zimmer Biomet Holdings Inc 2.62% 106.89 -0.35%
WTM White Mountains Insurance Group Ltd 2.61% 1238.83 -1.61%
XRAY Dentsply Sirona Inc 2.58% 36.10 -0.28%
BOKF BOK Financial Corp 2.58% 77.00 0.30%
CFG Citizens Financial Group Inc 2.55% 35.88 -0.66%
UHAL Amerco Inc 2.54% 481.83 0.40%
ACC American Campus Communities Inc 2.51% 64.91 0.26%
ALSN Allison Transmission Holdings Inc 2.49% 37.68 -1.85%
CTSH Cognizant Technology Solutions Corp 2.43% 67.72 -0.46%
COLD Americold Realty Trust Inc 2.28% 31.56 2.17%
AJRD Aerojet Rocketdyne Holdings Inc 2.25% 40.00 -2.84%
INGR Ingredion Inc 2.24% 88.70 -1.18%
AFG American Financial Group Inc 2.20% 138.47 -2.90%
PGR Progressive Corp 2.15% 117.14 -1.13%
As of March 31, 2022