Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 18.34% 310.76 1.09%
LLY Eli Lilly and Co 11.37% 241.17 -1.05%
KBR KBR Inc 9.23% 43.33 1.17%
NOC Northrop Grumman Corp 7.57% 402.77 0.47%
JPM JPMorgan Chase & Co 6.88% 169.50 -0.78%
CNO CNO Financial Group Inc 4.26% 25.72 -0.23%
HD The Home Depot Inc 4.17% 364.62 1.78%
MRK Merck & Co Inc 3.35% 81.17 0.12%
RCII Rent-A-Center Inc 2.86% 56.81 2.08%
BAC Bank of America Corp 2.62% 46.83 -0.55%
GLNG Golar LNG Ltd 2.47% 13.45 -2.61%
EXC Exelon Corp 2.25% 51.07 -0.27%
TSN Tyson Foods Inc 2.05% 81.19 -0.05%
MA Mastercard Inc 2.00% 356.21 -0.16%
ETR Entergy Corp 1.54% 103.92 -0.12%
GPS Gap Inc 1.54% 22.93 -0.35%
PM Philip Morris International Inc 1.50% 96.52 -0.52%
C Citigroup Inc 1.45% 70.51 -1.82%
TEL TE Connectivity Ltd 1.10% 148.70 1.06%
LGF.B Lions Gate Entertainment Corp 1.10% 13.16 -1.64%
LEN.B Lennar Corp 1.10% 83.18 -0.43%
VIAC ViacomCBS Inc 0.93% 37.78 -2.80%
PFE Pfizer Inc 0.90% 42.86 0.14%
HPQ HP Inc 0.85% 30.57 6.93%
CRI Carter's Inc 0.75% 100.52 0.82%
As of June 30, 2021