Holdings by Type

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As of September 30, 2021

Top 23 Holdings

Symbol Name % Weight Price % Change
-- U.S. Treasury Bond Stripped Principal Payment 0% 24.17% -- --
KOF Coca-Cola Femsa SAB de CV 5.30% 51.66 1.31%
EBAY eBay Inc 5.27% 67.22 0.08%
HRB H&R Block Inc 5.19% 23.92 -1.32%
PM Philip Morris International Inc 4.80% 89.79 -0.11%
DNOW NOW Inc 4.55% 8.62 0.00%
MO Altria Group Inc 4.36% 44.48 -0.09%
CVEO Civeo Corp 4.33% 21.56 -0.65%
UA Under Armour Inc 4.06% 20.76 0.48%
NEM Newmont Corp 3.50% 55.45 -1.61%
OMC Omnicom Group Inc 3.27% 70.04 0.09%
ABX.TO Barrick Gold Corp 3.23% 23.18 -1.49%
MCK McKesson Corp 3.14% 227.26 0.26%
CAH Cardinal Health Inc 2.98% 48.26 0.02%
WBA Walgreens Boots Alliance Inc 2.84% 48.39 -0.23%
FTSI FTS International Inc 2.50% 26.24 0.38%
DRQ Dril-Quip Inc 2.34% 20.10 -0.40%
CVI CVR Energy Inc 2.19% 15.95 -3.33%
LILAK Liberty Latin America Ltd 1.98% 11.17 -1.33%
ZVIA Zevia PBC 1.91% 8.53 -0.12%
PRDO Perdoceo Education Corp 0.41% 11.30 0.36%
ZROZ PIMCO 25+ Year Zero Coupon US Trs ETF 0.26% 154.86 0.78%
DK Delek US Holdings Inc 0.25% 16.47 -0.90%
As of September 30, 2021