Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 2.47% 1.00 0.00%
TXT Textron Inc 1.66% 74.13 1.31%
RE Everest Re Group Ltd 1.50% 279.28 0.51%
HSY The Hershey Co 1.40% 179.81 -1.32%
Y Alleghany Corp 1.37% 663.70 1.12%
AFG American Financial Group Inc 1.36% 133.45 -0.63%
ADM Archer-Daniels Midland Co 1.28% 64.00 -0.26%
BWA BorgWarner Inc 1.24% 47.34 -1.36%
YUM Yum Brands Inc 1.23% 125.66 0.49%
PKG Packaging Corp of America 1.22% 133.38 -4.12%
ZION Zions Bancorp NA 1.19% 62.24 -0.64%
TSN Tyson Foods Inc 1.19% 79.80 0.13%
LSTR Landstar System Inc 1.18% 162.17 1.69%
IPG The Interpublic Group of Companies Inc 1.17% 38.29 0.50%
MAN ManpowerGroup Inc 1.17% 113.06 0.09%
DGX Quest Diagnostics Inc 1.16% 142.40 -0.01%
SYY Sysco Corp 1.13% 82.33 0.12%
G Genpact Ltd 1.11% 49.88 1.01%
WRB WR Berkley Corp 1.11% 77.91 0.54%
IFF International Flavors & Fragrances Inc 1.11% 147.90 -0.28%
DVN Devon Energy Corp 1.11% 40.33 1.38%
HRC Hill-Rom Holdings Inc 1.10% 151.40 -0.34%
RS Reliance Steel & Aluminum Co 1.10% 148.12 1.27%
AVY Avery Dennison Corp 1.07% 209.97 1.08%
COO The Cooper Companies Inc 1.06% 397.69 -0.90%
As of August 31, 2021