Holdings by Type

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As of June 27, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- JPMorgan Chase & Co. 3.63% 1.59% -- --
-- Morgan Stanley 5% 1.17% -- --
-- Oracle Corporation 5.38% 1.17% -- --
-- Oracle Corporation 2.88% 1.15% -- --
-- Citigroup Inc. 4.3% 1.09% -- --
-- Bank of America Corporation 1.9% 1.01% -- --
-- Wells Fargo & Company 1.65% 0.90% -- --
-- VMware Inc 1.4% 0.90% -- --
-- The Dow Chemical Company 2.1% 0.86% -- --
-- Constellation Brands, Inc. 2.25% 0.83% -- --
-- Magallanes Inc. 5.39% 0.82% -- --
-- Bank of America Corporation 4.2% 0.82% -- --
-- Verizon Communications Inc. 0.85% 0.79% -- --
-- Keurig Dr Pepper Inc 3.4% 0.78% -- --
-- GSK Consumer Healthcare Capital US LLC 3.38% 0.75% -- --
-- McDonald's Corporation 1.45% 0.72% -- --
-- Realty Income Corp. 2.2% 0.72% -- --
-- Omega Healthcare Investors, Inc. 3.63% 0.70% -- --
-- Morgan Stanley 7.25% 0.69% -- --
-- Broadcom Inc 4.93% 0.69% -- --
-- Aetna, Inc. 6.63% 0.68% -- --
-- Perkinelmer, Inc. 0.85% 0.67% -- --
-- Laboratory Corp of America Holdings 1.55% 0.67% -- --
-- Capital One Financial Corporation 3.8% 0.66% -- --
-- Mondelez International, Inc. 2.75% 0.66% -- --
As of June 27, 2022