Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SCHW Charles Schwab Corp 4.87% 54.86 3.00%
OXY Occidental Petroleum Corp 4.32% 59.65 2.53%
WFC Wells Fargo & Co 3.71% 37.47 3.42%
SNY Sanofi SA 3.29% 53.22 1.16%
MET MetLife Inc 3.06% 55.85 2.76%
CI The Cigna Group 2.91% 261.78 0.60%
FISV Fiserv Inc 2.66% 111.77 -0.67%
RTX Raytheon Technologies Corp 2.63% 96.91 0.49%
GOOG Alphabet Inc 2.63% 103.06 -2.83%
COF Capital One Financial Corp 2.48% 91.75 1.44%
GILD Gilead Sciences Inc 2.45% 79.58 -0.52%
VMW VMware Inc 2.34% 122.34 0.05%
JCI Johnson Controls International PLC 2.31% 58.56 0.57%
GE General Electric Co 2.29% 93.31 2.12%
FDX FedEx Corp 2.12% 219.82 1.02%
MSFT Microsoft Corp 2.02% 276.38 -1.49%
CHTR Charter Communications Inc 1.96% 348.36 1.28%
BK Bank of New York Mellon Corp 1.91% 43.64 2.08%
CMCSA Comcast Corp 1.84% 36.40 1.34%
GSK GSK PLC 1.81% 35.04 1.92%
GS The Goldman Sachs Group Inc 1.64% 318.53 1.91%
CSCO Cisco Systems Inc 1.57% 50.54 0.06%
NVS Novartis AG 1.53% 90.28 8.00%
STT State Street Corporation 1.37% 73.39 2.43%
UNH UnitedHealth Group Inc 1.36% 481.90 1.24%
As of December 31, 2022