Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CDK CDK Global Inc 5.20% 54.84 0.13%
NCR NCR Corp 4.82% 30.38 -2.35%
AXP American Express Co 4.32% 140.40 1.28%
GSK GSK PLC 4.16% 43.75 0.51%
AZO AutoZone Inc 4.13% 2159.81 0.50%
FHB First Hawaiian Inc 4.08% 22.86 0.66%
GIS General Mills Inc 3.94% 75.79 0.45%
EVTC Evertec Inc 3.83% 36.18 -1.90%
KHC The Kraft Heinz Co 3.82% 38.64 1.31%
BIG Big Lots Inc 3.79% 20.42 -2.62%
SLB Schlumberger Ltd 3.64% 35.65 -0.31%
CAH Cardinal Health Inc 3.63% 53.10 1.59%
CVBF CVB Financial Corp 3.62% 25.15 1.37%
CHNG Change Healthcare Inc 3.60% 23.72 2.86%
CTBI Community Trust Bancorp Inc 3.40% 41.49 2.60%
RTX Raytheon Technologies Corp 3.40% 97.02 0.95%
FCNCA First Citizens BancShares Inc 3.34% 672.58 2.88%
DXC DXC Technology Co 3.33% 29.94 -1.22%
WABC Westamerica Bancorp 3.16% 56.20 0.97%
CMP Compass Minerals International Inc 3.12% 34.24 -3.25%
SRCL Stericycle Inc 2.87% 44.37 1.19%
SEE Sealed Air Corp 2.79% 59.10 2.39%
PRDO Perdoceo Education Corp 2.34% 12.06 2.38%
CSCO Cisco Systems Inc 2.33% 42.60 -0.09%
EBAY eBay Inc 2.24% 42.89 2.93%
As of March 31, 2022