Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NTPXX Northern Institutional Treasury Premier 1.26% 1.00 0.00%
TRGP Targa Resources Corp 0.51% 61.00 2.23%
STLD Steel Dynamics Inc 0.49% 66.23 0.12%
EQT EQT Corp 0.45% 34.27 -0.38%
DAR Darling Ingredients Inc 0.41% 62.62 4.72%
CSL Carlisle Companies Inc 0.40% 241.20 1.09%
JLL Jones Lang LaSalle Inc 0.40% 181.17 3.61%
BLDR Builders FirstSource Inc 0.39% 57.46 7.00%
OC Owens-Corning Inc 0.39% 77.49 4.28%
WSM Williams-Sonoma Inc 0.38% 112.81 1.68%
FHN First Horizon Corp 0.38% 21.80 -0.27%
WTRG Essential Utilities Inc 0.38% 47.44 3.47%
SCI Service Corp International 0.37% 70.00 1.27%
RS Reliance Steel & Aluminum Co 0.36% 171.07 0.71%
CLF Cleveland-Cliffs Inc 0.36% 15.76 2.54%
GGG Graco Inc 0.35% 59.50 0.15%
AA Alcoa Corp 0.35% 44.78 -1.76%
RPM RPM International Inc 0.35% 80.49 2.25%
CGNX Cognex Corp 0.34% 43.47 2.23%
REXR Rexford Industrial Realty Inc 0.34% 58.78 2.07%
Y Alleghany Corp 0.34% 833.90 0.10%
FICO Fair Isaac Corp 0.33% 408.26 1.84%
DECK Deckers Outdoor Corp 0.32% 244.67 -4.18%
UTHR United Therapeutics Corp 0.32% 238.00 1.00%
RGLD Royal Gold Inc 0.31% 110.25 3.25%
As of May 31, 2022