Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
UNM Unum Group 2.43% 25.00 -1.26%
AN AutoNation Inc 2.39% 108.00 3.24%
HFC HollyFrontier Corp 2.23% 35.00 0.69%
NAVI Navient Corp 2.23% 16.48 -0.96%
CMC Commercial Metals Co 2.11% 33.68 1.02%
AVT Avnet Inc 1.94% 39.45 -1.25%
JEF Jefferies Financial Group Inc 1.83% 35.55 1.98%
TDS Telephone and Data Systems Inc 1.77% 19.98 2.33%
KSS Kohl's Corp 1.76% 60.10 0.55%
DKS Dick's Sporting Goods Inc 1.75% 113.21 1.15%
TMHC Taylor Morrison Home Corp 1.74% 29.68 1.96%
ARW Arrow Electronics Inc 1.72% 121.09 1.12%
TPH Tri Pointe Homes Inc 1.68% 23.90 2.25%
GHC Graham Holdings Co 1.64% 575.43 0.83%
PPC Pilgrims Pride Corp 1.55% 27.40 1.14%
UNVR Univar Solutions Inc 1.53% 26.54 -0.15%
SNX TD Synnex Corp 1.53% 100.81 0.69%
R Ryder System Inc 1.42% 72.25 2.25%
ORI Old Republic International Corp 1.40% 25.63 1.67%
FGZXX First American Government Obligs Z 1.39% 1.00 0.00%
XRX Xerox Holdings Corp 1.37% 20.52 0.47%
SFM Sprouts Farmers Market Inc 1.35% 26.89 -4.88%
DAN Dana Inc 1.34% 20.67 -3.73%
FAF First American Financial Corp 1.34% 73.13 1.39%
MUSA Murphy USA Inc 1.31% 192.35 2.10%
As of November 30, 2021