Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WFC Wells Fargo & Co 4.46% 48.81 2.22%
COF Capital One Financial Corp 3.95% 145.94 2.85%
SCHW Charles Schwab Corp 3.87% 80.37 2.42%
GOOG Alphabet Inc 3.74% 2875.93 0.90%
SNY Sanofi SA 3.46% 47.56 1.04%
CMCSA Comcast Corp 2.91% 52.35 1.10%
MET MetLife Inc 2.77% 59.67 0.42%
CHTR Charter Communications Inc 2.55% 672.95 -0.93%
DELL Dell Technologies Inc 2.53% 58.75 0.46%
JCI Johnson Controls International PLC 2.52% 78.19 0.31%
CI Cigna Corp 2.48% 206.59 3.37%
GSK GlaxoSmithKline PLC 2.46% 41.76 1.24%
RTX Raytheon Technologies Corp 2.31% 83.76 3.27%
OXY Occidental Petroleum Corp 2.29% 29.84 2.33%
MSFT Microsoft Corp 2.28% 326.19 0.98%
BK Bank of New York Mellon Corp 2.23% 55.43 1.00%
HPQ HP Inc 2.19% 36.93 -1.65%
BAC Bank of America Corp 2.17% 44.15 0.64%
FDX FedEx Corp 2.04% 245.05 1.75%
GS Goldman Sachs Group Inc 1.99% 389.30 1.72%
GILD Gilead Sciences Inc 1.93% 69.50 -0.09%
FISV Fiserv Inc 1.91% 103.13 2.62%
CSCO Cisco Systems Inc 1.86% 56.96 1.30%
NVS Novartis AG 1.80% 80.53 0.66%
MCHP Microchip Technology Inc 1.72% 83.95 -1.55%
As of September 30, 2021