Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CVX Chevron Corp 3.81% 140.96 -2.63%
CI Cigna Corp 3.41% 276.73 -0.37%
DOX Amdocs Ltd 2.88% 79.02 -0.44%
MCK McKesson Corp 2.88% 342.79 -0.14%
CMCSA Comcast Corp 2.82% 30.88 -3.00%
WFC Wells Fargo & Co 2.76% 40.02 -0.97%
FISV Fiserv Inc 2.72% 95.79 -2.21%
BAC Bank of America Corp 2.68% 31.05 -2.14%
C Citigroup Inc 2.58% 43.02 -2.79%
FDX FedEx Corp 2.52% 142.90 -4.31%
CVS CVS Health Corp 2.49% 97.78 -0.58%
HAL Halliburton Co 2.47% 23.30 -5.19%
MRK Merck & Co Inc 2.44% 86.35 -0.50%
PFE Pfizer Inc 2.40% 43.84 -0.54%
GD General Dynamics Corp 2.38% 220.55 -0.61%
AIG American International Group Inc 2.24% 48.39 -2.77%
CAH Cardinal Health Inc 2.11% 65.75 -0.45%
NTPXX Northern Institutional Treasury Premier 2.10% 1.00 0.00%
OMC Omnicom Group Inc 2.00% 61.90 -2.12%
INGR Ingredion Inc 1.99% 79.02 -1.35%
PNC PNC Financial Services Group Inc 1.98% 148.72 -2.10%
JNJ Johnson & Johnson 1.87% 165.79 -0.56%
TFC Truist Financial Corp 1.84% 43.44 -2.04%
TXT Textron Inc 1.83% 58.39 -1.75%
INT World Fuel Services Corp 1.81% 23.11 -2.08%
As of August 31, 2022