Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 1.97% 1.00 0.00%
Y Alleghany Corp 1.66% 843.15 -0.02%
SYY Sysco Corp 1.61% 74.74 3.68%
TSN Tyson Foods Inc 1.40% 67.89 1.75%
ARE Alexandria Real Estate Equities Inc 1.33% 145.74 1.15%
PGR Progressive Corp 1.26% 123.17 2.22%
XEL Xcel Energy Inc 1.23% 66.09 0.84%
ZION Zions Bancorp NA 1.20% 54.26 3.93%
G Genpact Ltd 1.16% 45.59 2.13%
TXT Textron Inc 1.16% 62.89 3.98%
CTRA Coterra Energy Inc 1.16% 28.42 3.87%
PB Prosperity Bancshares Inc 1.12% 71.10 4.08%
BWA BorgWarner Inc 1.11% 34.15 4.27%
YUM Yum Brands Inc 1.10% 111.46 2.15%
LAMR Lamar Advertising Co 1.09% 86.75 3.16%
FLEX Flex Ltd 1.08% 17.96 4.00%
RE Everest Re Group Ltd 1.07% 274.05 3.07%
GPN Global Payments Inc 1.06% 115.31 4.13%
LDOS Leidos Holdings Inc 1.06% 92.94 2.37%
DGX Quest Diagnostics Inc 1.06% 128.01 2.05%
LNT Alliant Energy Corp 1.06% 54.85 0.96%
BK Bank of New York Mellon Corp 1.04% 41.25 4.01%
NNN National Retail Properties Inc 1.04% 40.63 2.01%
TTC The Toro Co 1.03% 90.93 2.64%
HUBB Hubbell Inc 1.03% 234.87 3.42%
As of August 31, 2022