Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TXT Textron Inc 1.50% 75.46 2.25%
RE Everest Re Group Ltd 1.49% 273.03 2.27%
ADM Archer-Daniels Midland Co 1.38% 64.17 1.68%
Y Alleghany Corp 1.32% 676.99 0.55%
BWA BorgWarner Inc 1.32% 45.85 2.37%
ZION Zions Bancorp NA 1.30% 64.46 0.92%
RS Reliance Steel & Aluminum Co 1.25% 157.88 2.55%
WRB WR Berkley Corp 1.24% 79.84 1.44%
TSN Tyson Foods Inc 1.24% 84.12 0.77%
AFG American Financial Group Inc 1.24% 137.36 0.96%
LSTR Landstar System Inc 1.24% 173.11 0.65%
VLO Valero Energy Corp 1.22% 72.19 2.53%
WLK Westlake Chemical Corp 1.19% 97.95 2.38%
YUM Yum Brands Inc 1.18% 131.28 1.87%
HSY The Hershey Co 1.18% 181.81 0.61%
MIDD The Middleby Corp 1.14% 182.98 4.11%
SYY Sysco Corp 1.13% 73.45 0.63%
PKG Packaging Corp of America 1.13% 136.26 0.05%
BK Bank of New York Mellon Corp 1.13% 56.29 1.55%
DGX Quest Diagnostics Inc 1.10% 159.71 1.31%
DVN Devon Energy Corp 1.09% 45.09 6.44%
HUBB Hubbell Inc 1.09% 208.96 2.10%
G Genpact Ltd 1.07% 51.12 1.85%
PGVXX Principal Government Money Market Instl 1.07% 1.00 0.00%
PH Parker Hannifin Corp 1.06% 315.90 1.36%
As of October 31, 2021