Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 2.18% 1.00 0.00%
BWA BorgWarner Inc 1.66% 42.92 -0.72%
TXT Textron Inc 1.61% 68.46 -0.25%
RE Everest Re Group Ltd 1.47% 255.86 1.40%
HSY The Hershey Co 1.44% 175.07 -0.28%
Y Alleghany Corp 1.35% 617.55 -0.64%
AFG American Financial Group Inc 1.32% 132.01 -0.79%
ADM Archer-Daniels Midland Co 1.31% 62.39 -0.97%
YUM Yum Brands Inc 1.27% 127.09 -0.66%
ZION Zions Bancorp NA 1.27% 57.09 -1.06%
DGX Quest Diagnostics Inc 1.23% 154.77 -0.15%
IPG The Interpublic Group of Companies Inc 1.23% 36.99 -0.22%
RS Reliance Steel & Aluminum Co 1.18% 144.08 -1.60%
MAN ManpowerGroup Inc 1.17% 110.69 -5.49%
HRC Hill-Rom Holdings Inc 1.14% 150.50 -0.13%
IFF International Flavors & Fragrances Inc 1.13% 135.21 -5.53%
TSN Tyson Foods Inc 1.11% 75.81 0.01%
LSTR Landstar System Inc 1.10% 160.11 -0.82%
G Genpact Ltd 1.10% 49.13 -1.68%
WRB WR Berkley Corp 1.09% 72.19 0.03%
HUBB Hubbell Inc 1.04% 185.48 -1.40%
MSI Motorola Solutions Inc 1.03% 237.42 -2.02%
MIDD The Middleby Corp 1.02% 172.98 -0.57%
AVY Avery Dennison Corp 1.02% 214.68 -3.05%
COO The Cooper Companies Inc 1.02% 436.60 -1.39%
As of July 31, 2021