Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NCR NCR Corp 5.32% 43.40 1.40%
AXP American Express Co 4.88% 175.81 2.51%
FHB First Hawaiian Inc 4.31% 28.62 0.74%
CIT CIT Group Inc 4.16% 52.70 -0.15%
EVTC Evertec Inc 3.96% 47.91 2.09%
AZO AutoZone Inc 3.81% 1736.03 1.08%
CDK CDK Global Inc 3.73% 44.80 -0.53%
GSK GlaxoSmithKline PLC 3.69% 39.01 0.75%
CSCO Cisco Systems Inc 3.49% 55.25 -0.72%
SLB Schlumberger Ltd 3.42% 34.00 1.43%
SRCL Stericycle Inc 3.40% 68.20 0.19%
RTX Raytheon Technologies Corp 3.28% 90.92 1.96%
IBM International Business Machines Corp 3.25% 144.61 0.85%
CTBI Community Trust Bancorp Inc 3.23% 42.86 -0.33%
KHC The Kraft Heinz Co 3.22% 36.98 -0.75%
BIG Big Lots Inc 3.22% 46.46 0.19%
DXC DXC Technology Co 3.21% 34.92 0.92%
CVBF CVB Financial Corp 3.12% 19.99 -0.05%
POIXX Federated Hermes Instl Prime Obl IS 3.09% 1.000 0.00%
CAH Cardinal Health Inc 3.03% 48.54 -0.19%
EBAY eBay Inc 2.67% 74.90 0.29%
QRTEA Qurate Retail Inc 2.49% 10.03 -1.28%
PRDO Perdoceo Education Corp 2.41% 10.86 0.09%
SEE Sealed Air Corp 2.39% 57.50 1.52%
WABC Westamerica Bancorp 2.33% 54.77 -0.24%
As of June 30, 2021