Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 6.21% 102.18 2.34%
MRK Merck & Co Inc 4.19% 105.85 1.68%
BMY Bristol-Myers Squibb Co 3.88% 67.24 1.07%
GILD Gilead Sciences Inc 3.64% 79.43 2.76%
TJX TJX Companies Inc 3.61% 75.38 1.21%
CSCO Cisco Systems Inc 3.58% 50.94 1.48%
COP ConocoPhillips 3.40% 96.11 1.82%
CI The Cigna Group 3.32% 272.88 1.27%
PM Philip Morris International Inc 3.32% 96.32 1.61%
JNJ Johnson & Johnson 3.11% 153.82 0.95%
MET MetLife Inc 3.09% 57.00 3.89%
AVGO Broadcom Inc 3.06% 643.63 2.01%
VZ Verizon Communications Inc 2.74% 37.43 1.74%
CMCSA Comcast Corp 2.55% 36.45 1.17%
TFC Truist Financial Corp 2.42% 30.89 1.08%
BX Blackstone Inc 2.33% 82.56 -2.74%
SYF Synchrony Financial 2.05% 28.45 -0.14%
MSI Motorola Solutions Inc 2.05% 268.14 1.48%
AIG American International Group Inc 2.02% 48.84 3.39%
CVS CVS Health Corp 2.00% 74.95 0.78%
HON Honeywell International Inc 1.90% 189.82 2.77%
T AT&T Inc 1.88% 18.49 1.99%
APA APA Corp 1.84% 32.88 3.59%
ORI Old Republic International Corp 1.73% 24.30 3.71%
META Meta Platforms Inc 1.72% 197.70 1.07%
As of January 31, 2023