Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WFC Wells Fargo & Co 3.01% 46.82 2.25%
SCHW Charles Schwab Corp 2.58% 67.42 -0.47%
COF Capital One Financial Corp 2.42% 161.44 0.84%
CMCSA Comcast Corp 2.33% 58.22 -0.43%
GOOG Alphabet Inc 2.25% 2725.43 0.21%
SNY Sanofi SA 2.10% 51.50 -0.19%
GSK GlaxoSmithKline PLC 2.04% 40.65 1.02%
CHTR Charter Communications Inc 2.01% 770.00 2.68%
HPQ HP Inc 1.80% 29.52 1.30%
FISV Fiserv Inc 1.69% 108.17 -1.44%
DELL Dell Technologies Inc 1.68% 98.43 2.22%
OXY Occidental Petroleum Corp 1.67% 26.84 4.07%
-- Federal National Mortgage Association 2.5% 1.66% -- --
BK Bank of New York Mellon Corp 1.64% 52.01 1.42%
RHHBY Roche Holding AG 1.52% 48.80 0.54%
CI Cigna Corp 1.51% 233.55 1.83%
RTX Raytheon Technologies Corp 1.50% 87.95 1.55%
FDX FedEx Corp 1.49% 280.74 1.66%
GS Goldman Sachs Group Inc 1.47% 380.70 0.66%
MET MetLife Inc 1.40% 58.29 0.80%
BMY Bristol-Myers Squibb Co 1.38% 69.39 2.01%
CSCO Cisco Systems Inc 1.37% 56.25 1.44%
BAC Bank of America Corp 1.37% 38.53 1.50%
NVS Novartis AG 1.36% 92.69 0.46%
TMUS T-Mobile US Inc 1.36% 144.49 -0.29%
As of June 30, 2021