Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MRO Marathon Oil Corp 6.19% 18.10 -3.10%
ANTM Anthem Inc 5.52% 441.56 -2.47%
WFC Wells Fargo & Co 5.52% 53.67 -2.42%
PXD Pioneer Natural Resources Co 5.32% 206.91 -3.76%
BAC Bank of America Corp 4.23% 44.92 -1.81%
KO Coca-Cola Co 4.12% 60.45 -0.49%
KHC The Kraft Heinz Co 3.85% 37.00 -0.16%
C Citigroup Inc 3.79% 63.27 -1.85%
BK Bank of New York Mellon Corp 3.76% 57.18 -4.57%
CTSH Cognizant Technology Solutions Corp 3.73% 84.26 -1.67%
AIG American International Group Inc 3.66% 57.32 -2.58%
JNJ Johnson & Johnson 3.66% 164.87 -0.23%
MRK Merck & Co Inc 3.60% 79.98 -0.95%
WAB Westinghouse Air Brake Technologies Corp 3.29% 90.33 -1.69%
CDK CDK Global Inc 3.25% 42.73 -1.70%
HSIC Henry Schein Inc 3.22% 73.54 -0.80%
CAT Caterpillar Inc 2.91% 214.09 -1.17%
NXPI NXP Semiconductors NV 2.88% 199.95 0.17%
FDX FedEx Corp 2.82% 244.91 -2.33%
PM Philip Morris International Inc 2.79% 102.92 0.88%
UHS Universal Health Services Inc 2.78% 128.35 0.28%
JCI Johnson Controls International PLC 2.73% 72.72 0.03%
ETN Eaton Corp PLC 2.68% 160.54 -0.32%
GM General Motors Co 2.42% 53.28 -2.51%
EMR Emerson Electric Co 2.35% 93.20 -0.48%
As of November 30, 2021