Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CSL Carlisle Companies Inc 4.16% 273.78 0.14%
TOIXX Federated Hermes Treasury Obl IS 3.61% 1.00 0.00%
CACI CACI International Inc 3.21% 268.84 -0.93%
CDW CDW Corp 2.99% 158.30 -1.00%
PSX Phillips 66 2.88% 74.15 -2.42%
SWX Southwest Gas Holdings Inc 2.83% 74.81 -2.46%
CTRA Coterra Energy Inc 2.64% 25.30 -4.02%
AMP Ameriprise Financial Inc 2.64% 252.92 -1.73%
AVY Avery Dennison Corp 2.49% 163.73 -1.14%
CASY Casey's General Stores Inc 2.46% 202.00 -0.26%
UGI UGI Corp 2.31% 33.62 -1.36%
PKI PerkinElmer Inc 2.28% 120.49 -1.49%
ICLR Icon PLC 2.27% 183.67 -3.76%
FISV Fiserv Inc 2.26% 95.79 -2.21%
EGP EastGroup Properties Inc 2.19% 146.99 -2.93%
MAA Mid-America Apartment Communities Inc 2.16% 154.23 -2.49%
TMO Thermo Fisher Scientific Inc 2.14% 514.64 -1.18%
PFGC Performance Food Group Co 2.11% 43.66 -2.62%
BERY Berry Global Group Inc 2.07% 46.39 -2.32%
URI United Rentals Inc 2.05% 259.68 -1.40%
LW Lamb Weston Holdings Inc 2.00% 77.65 0.13%
FAF First American Financial Corp 1.99% 45.11 -3.82%
OSK Oshkosh Corp 1.99% 70.76 -1.64%
GL Globe Life Inc 1.97% 99.00 -0.95%
MG.TO Magna International Inc 1.88% 70.00 2.87%
As of August 31, 2022