Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TXT Textron Inc 2.36% 74.24 -0.51%
DVN Devon Energy Corp 2.03% 40.66 0.54%
ZION Zions Bancorp NA 1.98% 66.18 -0.32%
Y Alleghany Corp 1.97% 679.39 -0.36%
BWA BorgWarner Inc 1.95% 45.51 0.95%
ADM Archer-Daniels Midland Co 1.95% 66.64 0.63%
AFG American Financial Group Inc 1.93% 137.67 -1.18%
TSN Tyson Foods Inc 1.86% 83.32 1.00%
SYY Sysco Corp 1.83% 78.01 -0.85%
HRC Hill-Rom Holdings Inc 1.77% 154.67 -0.03%
HSY The Hershey Co 1.76% 180.15 -1.07%
PKG Packaging Corp of America 1.74% 134.12 0.10%
WLK Westlake Chemical Corp 1.73% 102.75 1.71%
WRB WR Berkley Corp 1.72% 81.84 -0.50%
YUM Yum Brands Inc 1.71% 125.94 -0.50%
DGX Quest Diagnostics Inc 1.68% 145.00 -1.02%
G Genpact Ltd 1.61% 51.29 0.69%
ALK Alaska Air Group Inc 1.55% 53.95 0.26%
BK Bank of New York Mellon Corp 1.55% 59.40 -0.52%
AVY Avery Dennison Corp 1.54% 218.06 0.26%
RE Everest Re Group Ltd 1.54% 282.61 0.60%
MMS Maximus Inc 1.54% 83.88 -0.39%
XEC Cimarex Energy Co 1.52% -- --
MIDD The Middleby Corp 1.50% 176.16 0.42%
VLO Valero Energy Corp 1.47% 82.71 2.12%
As of September 30, 2021