Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 2.78% 1.00 0.00%
TXT Textron Inc 1.62% 74.62 -0.32%
RE Everest Re Group Ltd 1.49% 280.92 0.48%
HSY The Hershey Co 1.40% 182.10 1.00%
DVN Devon Energy Corp 1.40% 40.44 1.86%
ADM Archer-Daniels Midland Co 1.35% 66.22 2.08%
ZION Zions Bancorp NA 1.33% 66.39 2.82%
Y Alleghany Corp 1.32% 681.84 1.12%
BWA BorgWarner Inc 1.32% 45.08 -1.96%
AFG American Financial Group Inc 1.29% 139.32 1.22%
TSN Tyson Foods Inc 1.27% 82.50 1.61%
SYY Sysco Corp 1.21% 78.68 -1.19%
YUM Yum Brands Inc 1.21% 126.57 -0.17%
HRC Hill-Rom Holdings Inc 1.19% 154.72 0.14%
PKG Packaging Corp of America 1.18% 133.99 -0.56%
WRB WR Berkley Corp 1.16% 82.26 4.27%
LSTR Landstar System Inc 1.16% 174.46 1.84%
WLK Westlake Chemical Corp 1.15% 101.02 1.02%
RS Reliance Steel & Aluminum Co 1.14% 149.29 0.63%
DGX Quest Diagnostics Inc 1.14% 146.49 0.78%
MAN ManpowerGroup Inc 1.09% 101.76 -1.86%
G Genpact Ltd 1.07% 50.94 0.00%
MIDD The Middleby Corp 1.07% 175.43 -0.26%
ALK Alaska Air Group Inc 1.05% 53.81 -4.25%
AVY Avery Dennison Corp 1.03% 217.50 0.52%
As of September 30, 2021