Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TOIXX Federated Hermes Treasury Obl IS 4.40% 1.00 0.00%
CCK Crown Holdings Inc 3.62% 105.00 0.41%
MTB M&T Bank Corp 3.45% 159.88 0.08%
CBRE CBRE Group Inc 3.44% 103.92 1.53%
CTVA Corteva Inc 3.36% 42.75 0.09%
EEFT Euronet Worldwide Inc 3.26% 122.60 -0.72%
TRN Trinity Industries Inc 3.20% 29.67 3.09%
ASGN ASGN Inc 3.00% 118.61 1.22%
MKL Markel Corp 2.98% 1321.14 0.27%
RDN Radian Group Inc 2.91% 24.33 -0.49%
POR Portland General Electric Co 2.90% 48.71 0.62%
J Jacobs Engineering Group Inc 2.89% 136.93 0.04%
SLM SLM Corp 2.87% 18.50 0.71%
LBRDK Liberty Broadband Corp 2.86% 176.05 0.38%
AXTA Axalta Coating Systems Ltd 2.77% 32.69 -0.40%
LH Laboratory Corp of America Holdings 2.77% 282.15 0.84%
GNTX Gentex Corp 2.74% 34.36 -6.78%
KMX CarMax Inc 2.71% 143.43 1.08%
CNC Centene Corp 2.71% 69.24 0.36%
ST Sensata Technologies Holding PLC 2.68% 56.41 -1.86%
MCK McKesson Corp 2.55% 209.09 0.92%
MHK Mohawk Industries Inc 2.54% 192.12 0.14%
NCR NCR Corp 2.52% 43.58 -0.66%
ALE ALLETE Inc 2.52% 61.66 0.44%
GPN Global Payments Inc 2.47% 158.00 -1.24%
As of September 30, 2021