Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
KHC The Kraft Heinz Co 4.06% 43.79 0.14%
BAC Bank of America Corp 4.00% 42.75 0.92%
JPM JPMorgan Chase & Co 3.89% 164.50 0.30%
CMCSA Comcast Corp 3.38% 55.57 -5.30%
COF Capital One Financial Corp 3.11% 160.59 1.57%
MRK Merck & Co Inc 2.94% 79.70 1.80%
JCI Johnson Controls International PLC 2.89% 66.36 1.24%
BRX Brixmor Property Group Inc 2.85% 22.40 -0.27%
PNC PNC Financial Services Group Inc 2.78% 199.04 -0.17%
GE General Electric Co 2.68% 13.16 -0.75%
NVS Novartis AG 2.65% 88.55 -0.46%
TPR Tapestry Inc 2.46% 47.22 0.85%
RE Everest Re Group Ltd 2.44% 272.23 0.29%
VOYA Voya Financial Inc 2.44% 68.59 -0.13%
HIG The Hartford Financial Services Group Inc 2.40% 66.14 0.11%
INFXX Franklin IFT Money Market 2.37% 1.00 0.00%
ANTM Anthem Inc 2.35% 393.59 -0.09%
ORCL Oracle Corp 2.34% 79.07 0.23%
NLOK NortonLifeLock Inc 2.21% 26.11 0.08%
WDC Western Digital Corp 2.20% 76.70 6.72%
TMUS T-Mobile US Inc 2.18% 140.20 -0.93%
HII Huntington Ingalls Industries Inc 2.04% 216.81 0.28%
GM General Motors Co 2.04% 56.11 0.20%
OSK Oshkosh Corp 2.04% 136.94 1.17%
DHI D.R. Horton Inc 1.93% 95.99 -0.31%
As of March 31, 2021