Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 3.02% 1.00 0.00%
UNH UnitedHealth Group Inc 2.82% 551.41 1.14%
TMUS T-Mobile US Inc 2.14% 146.66 -0.14%
VICI VICI Properties Inc 2.04% 34.84 -0.68%
DG Dollar General Corp 2.03% 254.57 -1.20%
CVS CVS Health Corp 1.86% 104.40 0.73%
BRK.B Berkshire Hathaway Inc 1.70% 299.00 -1.73%
JNJ Johnson & Johnson 1.58% 169.93 1.89%
HES Hess Corp 1.56% 117.16 0.22%
MRK Merck & Co Inc 1.55% 92.84 1.58%
PSX Phillips 66 1.50% 88.71 0.02%
BAC Bank of America Corp 1.40% 35.49 -2.18%
ELV Elevance Health Inc 1.39% 503.78 2.44%
WFC Wells Fargo & Co 1.38% 45.29 -1.84%
ETN Eaton Corp PLC 1.37% 150.93 -1.58%
APD Air Products & Chemicals Inc 1.34% 263.37 -1.58%
GS The Goldman Sachs Group Inc 1.33% 348.69 -1.64%
JBHT JB Hunt Transport Services Inc 1.32% 190.27 -0.81%
AIG American International Group Inc 1.24% 56.27 -1.85%
MTB M&T Bank Corp 1.24% 189.30 -0.98%
AAP Advance Auto Parts Inc 1.15% 206.14 -0.65%
IFF International Flavors & Fragrances Inc 1.12% 120.17 -1.54%
AVGO Broadcom Inc 1.09% 551.65 -1.22%
PRGO Perrigo Co PLC 1.09% 40.93 -0.22%
FIS Fidelity National Information Services Inc 1.09% 100.35 0.05%
As of July 31, 2022