Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WMT Walmart Inc 3.90% 129.82 0.53%
WFC Wells Fargo & Co 3.63% 45.25 2.08%
TMUS T-Mobile US Inc 3.48% 143.61 -0.85%
KO Coca-Cola Co 3.41% 63.22 -0.68%
BAC Bank of America Corp 3.36% 35.91 2.40%
CMCSA Comcast Corp 3.11% 39.40 1.13%
ORCL Oracle Corp 3.09% 77.16 -0.49%
CNC Centene Corp 2.86% 94.01 -0.85%
RHHBY Roche Holding AG 2.86% 41.04 -2.49%
BKR Baker Hughes Co 2.67% 25.28 3.82%
AEE Ameren Corp 2.64% 94.03 0.09%
MDT Medtronic PLC 2.61% 94.04 -0.14%
PGR Progressive Corp 2.55% 120.46 -0.36%
CHNG Change Healthcare Inc 2.46% 24.43 -0.73%
AEP American Electric Power Co Inc 2.44% 101.20 -0.14%
MET MetLife Inc 2.27% 66.69 1.15%
AZO AutoZone Inc 2.13% 2230.83 0.34%
UNH UnitedHealth Group Inc 2.08% 532.86 -0.90%
NLOK NortonLifeLock Inc 2.07% 24.05 -1.19%
VLO Valero Energy Corp 2.02% 114.09 2.08%
MRK Merck & Co Inc 2.00% 88.93 -0.29%
LPLA LPL Financial Holdings Inc 1.98% 223.72 -0.14%
EOG EOG Resources Inc 1.92% 113.54 4.17%
GWW W.W. Grainger Inc 1.90% 566.36 0.25%
NXPI NXP Semiconductors NV 1.88% 180.38 0.23%
As of June 30, 2022