Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Sorenson Communications Llc 4.58% -- --
GSK GlaxoSmithKline PLC 3.53% -- --
MRK Merck & Co Inc 3.11% 75.60 0.16%
BATS British American Tobacco PLC 2.95% -- --
ALXN Alexion Pharmaceuticals Inc 2.93% -- --
WORK Slack Technologies Inc Class A 2.85% -- --
VOYA Voya Financial Inc 2.61% 65.31 0.09%
XLNX Xilinx Inc 2.55% 151.30 4.61%
IMB Imperial Brands PLC 2.38% -- --
WMB Williams Companies Inc 2.38% 25.07 0.72%
WLTW Willis Towers Watson PLC 2.37% 217.50 2.99%
RE Everest Re Group Ltd 2.29% 259.19 0.39%
FYBR Frontier Communications Parent Inc 2.25% 31.00 3.20%
KSU Kansas City Southern 2.24% 271.47 3.57%
CHKP Check Point Software Technologies Ltd 2.23% 125.61 -0.37%
HIG The Hartford Financial Services Group Inc 2.20% 65.41 1.43%
HII Huntington Ingalls Industries Inc 2.04% 202.95 1.27%
MO Altria Group Inc 1.94% 47.45 0.89%
BP. BP PLC 1.85% -- --
VOD Vodafone Group PLC 1.75% -- --
ASRNL ASR Nederland NV 1.59% -- --
NN NN Group NV 1.57% -- --
AZN AstraZeneca PLC ADR -2.03% -- --
AON Aon PLC -2.65% 262.21 1.08%
AMD Advanced Micro Devices Inc -2.86% 112.84 -4.99%
As of June 30, 2021