Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 2.99% 1.00 0.00%
SYY Sysco Corp 1.75% 85.33 -0.83%
RE Everest Re Group Ltd 1.53% 333.47 0.95%
ARE Alexandria Real Estate Equities Inc 1.37% 153.32 -1.00%
PGR Progressive Corp 1.34% 132.51 0.95%
TTC The Toro Co 1.34% 112.06 0.82%
TSN Tyson Foods Inc 1.32% 66.02 0.82%
TXT Textron Inc 1.28% 71.30 0.62%
DGX Quest Diagnostics Inc 1.27% 150.46 -1.41%
YUM Yum Brands Inc 1.22% 129.68 0.38%
G Genpact Ltd 1.21% 45.95 -0.71%
LDOS Leidos Holdings Inc 1.20% 110.49 0.79%
FLEX Flex Ltd 1.19% 21.76 -0.50%
CTRA Coterra Energy Inc 1.17% 27.26 -0.62%
AGCO AGCO Corp 1.17% 135.53 3.06%
WRB WR Berkley Corp 1.16% 75.67 0.48%
XEL Xcel Energy Inc 1.15% 69.14 -1.50%
ZION Zions Bancorp NA 1.14% 52.25 0.50%
PB Prosperity Bancshares Inc 1.14% 75.20 0.00%
AFG American Financial Group Inc 1.14% 141.74 -0.42%
BWA BorgWarner Inc 1.11% 42.68 0.05%
MOH Molina Healthcare Inc 1.09% 334.17 -0.20%
LAMR Lamar Advertising Co 1.09% 99.28 -0.83%
BK Bank of New York Mellon Corp 1.08% 45.22 -1.18%
DVN Devon Energy Corp 1.07% 68.46 0.26%
As of October 31, 2022