Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NTPXX Northern Institutional Treasury Premier 1.34% 1.00 0.00%
TRGP Targa Resources Corp 0.47% 67.05 3.15%
STLD Steel Dynamics Inc 0.42% 81.03 2.90%
CSL Carlisle Companies Inc 0.41% 301.06 -0.54%
WTRG Essential Utilities Inc 0.41% 51.26 1.12%
SCI Service Corp International 0.40% 65.29 0.42%
FHN First Horizon Corp 0.40% 22.94 0.26%
JLL Jones Lang LaSalle Inc 0.39% 176.75 -0.34%
Y Alleghany Corp 0.39% 837.03 -0.03%
WSM Williams-Sonoma Inc 0.37% 148.28 -4.19%
UTHR United Therapeutics Corp 0.37% 218.86 0.06%
GGG Graco Inc 0.36% 67.00 -1.17%
FICO Fair Isaac Corp 0.36% 490.38 0.11%
EQT EQT Corp 0.35% 42.91 3.80%
RS Reliance Steel & Aluminum Co 0.35% 190.03 1.13%
RPM RPM International Inc 0.35% 88.26 -1.60%
DECK Deckers Outdoor Corp 0.34% 312.58 -2.37%
REXR Rexford Industrial Realty Inc 0.34% 66.03 1.52%
OC Owens-Corning Inc 0.34% 86.10 -1.19%
LEA Lear Corp 0.34% 143.07 -3.01%
DAR Darling Ingredients Inc 0.34% 71.86 0.07%
AFG American Financial Group Inc 0.33% 127.46 -0.20%
COHR Coherent Inc 0.33% -- --
BLDR Builders FirstSource Inc 0.33% 66.79 -4.28%
RGLD Royal Gold Inc 0.33% 104.08 -0.61%
As of June 30, 2022