Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T. Rowe Price Gov. Reserve 7.05% -- --
-- Aggregate Miscellaneous Equity 4.85% -- --
EQT EQT Corp 2.61% 22.34 11.76%
CAH Cardinal Health Inc 2.46% 51.50 0.61%
IMO Imperial Oil Ltd 2.40% 30.75 2.26%
SEM Select Medical Holdings Corp 2.33% 36.42 2.30%
FE FirstEnergy Corp 2.22% 36.72 -0.30%
NWSA News Corp 2.16% 24.19 -0.74%
TXT Textron Inc 2.12% 72.71 2.29%
FLO Flowers Foods Inc 2.03% 23.38 -0.13%
FNV.TO Franco-Nevada Corp 2.01% 164.53 -1.09%
FITB Fifth Third Bancorp 1.97% 43.60 5.03%
L Loews Corp 1.96% 53.92 1.81%
BG Bunge Ltd 1.86% 80.34 1.99%
STT State Street Corporation 1.81% 88.47 3.18%
CCO.TO Cameco Corp 1.59% 26.46 4.09%
PCG PG&E Corp 1.54% 9.97 0.30%
BAX Baxter International Inc 1.53% 80.57 -0.35%
RYN Rayonier Inc 1.52% 36.57 -0.89%
WY Weyerhaeuser Co 1.52% 37.10 -0.24%
PDCO Patterson Companies Inc 1.49% 30.65 0.72%
XRAY Dentsply Sirona Inc 1.45% 60.73 1.20%
NTRS Northern Trust Corp 1.40% 112.55 2.95%
SYY Sysco Corp 1.39% 81.66 1.47%
ZBH Zimmer Biomet Holdings Inc 1.36% 151.54 0.20%
As of June 30, 2021