Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
COOP Mr. Cooper Group Inc 6.73% 41.68 -1.07%
AIG American International Group Inc 6.73% 57.46 0.24%
WCC WESCO International Inc 6.62% 124.58 1.91%
HBI Hanesbrands Inc 5.78% 16.29 3.56%
RRR Red Rock Resorts Inc 5.38% 45.47 4.70%
BRK.B Berkshire Hathaway Inc 4.48% 303.73 -0.49%
KEX Kirby Corp 3.82% 63.04 1.01%
KKR KKR & Co Inc 3.75% 65.41 -0.62%
CFX Colfax Corp 3.73% 42.83 0.90%
CMPR Cimpress PLC 3.56% 73.53 2.54%
FB Meta Platforms Inc 3.41% 308.71 1.83%
GVMXX State Street Instl US Govt MMkt Premier 3.13% 1.00 0.00%
FCX Freeport-McMoRan Inc 2.69% 39.96 -2.51%
SEB Seaboard Corp 2.62% 3640.73 -2.42%
STL Sterling Bancorp 2.51% 27.53 -0.94%
VFC VF Corp 2.48% 68.00 0.00%
ZNGA Zynga Inc 2.42% 8.93 -0.67%
POST Post Holdings Inc 2.35% 112.75 -0.04%
CADE Cadence Bank 2.33% 32.12 2.13%
HUM Humana Inc 2.21% 379.10 1.03%
UGI UGI Corp 2.00% 44.41 -1.81%
PFE Pfizer Inc 1.98% 51.54 -2.37%
CTSH Cognizant Technology Solutions Corp 1.97% 85.10 1.00%
Y Alleghany Corp 1.95% 657.00 0.71%
DIS The Walt Disney Co 1.93% 137.46 0.06%
As of December 31, 2021