Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T. Rowe Price Gov. Reserve 7.13% -- --
L Loews Corp 2.44% 49.84 -1.83%
PCG PG&E Corp 2.25% 12.50 0.97%
TXT Textron Inc 2.23% 58.26 -1.34%
FNV.TO Franco-Nevada Corp 2.15% 165.00 1.97%
FLO Flowers Foods Inc 2.10% 24.69 -1.63%
CAH Cardinal Health Inc 2.09% 66.68 -1.64%
STT State Street Corporation 2.02% 60.81 -1.47%
FE FirstEnergy Corp 1.97% 37.00 -0.48%
NWSA News Corp 1.95% 15.11 0.40%
SEM Select Medical Holdings Corp 1.83% 22.10 -3.07%
FITB Fifth Third Bancorp 1.80% 31.96 -0.28%
SYY Sysco Corp 1.69% 70.71 -1.08%
FTI TechnipFMC PLC 1.57% 8.46 0.36%
PDCO Patterson Companies Inc 1.53% 24.02 -0.99%
BG Bunge Ltd 1.52% 82.57 0.40%
RYN Rayonier Inc 1.49% 29.97 0.64%
RNR RenaissanceRe Holdings Ltd 1.48% 140.39 -3.39%
ZBH Zimmer Biomet Holdings Inc 1.48% 104.55 -2.40%
PCAR PACCAR Inc 1.46% 83.69 -1.39%
CTVA Corteva Inc 1.45% 57.15 -0.10%
CCO.TO Cameco Corp 1.45% 36.66 -0.60%
EQC Equity Commonwealth 1.44% 24.36 0.54%
WY Weyerhaeuser Co 1.40% 28.56 2.92%
BRO Brown & Brown Inc 1.38% 60.48 -0.67%
As of June 30, 2022