Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WFC Wells Fargo & Co 6.12% 50.26 2.97%
ANTM Anthem Inc 5.10% 411.17 1.87%
AIG American International Group Inc 4.64% 55.19 0.77%
MRO Marathon Oil Corp 4.53% 16.31 4.55%
KHC The Kraft Heinz Co 4.24% 34.51 0.70%
C Citigroup Inc 4.21% 62.90 0.61%
KO Coca-Cola Co 4.15% 55.21 0.55%
BAC Bank of America Corp 4.06% 44.71 1.27%
JNJ Johnson & Johnson 3.81% 163.38 0.27%
MRK Merck & Co Inc 3.64% 72.27 -1.57%
BK Bank of New York Mellon Corp 3.58% 56.13 1.26%
CTSH Cognizant Technology Solutions Corp 3.58% 81.48 0.94%
HSIC Henry Schein Inc 3.47% 74.54 2.26%
UHS Universal Health Services Inc 3.26% 128.43 1.88%
CDK CDK Global Inc 3.21% 40.67 -0.80%
WAB Westinghouse Air Brake Technologies Corp 3.21% 91.48 2.01%
PM Philip Morris International Inc 3.09% 90.46 -1.02%
EXC Exelon Corp 3.00% 53.91 0.71%
PXD Pioneer Natural Resources Co 3.00% 185.61 3.39%
CAT Caterpillar Inc 2.90% 204.43 1.56%
NXPI NXP Semiconductors NV 2.54% 238.92 6.53%
EMR Emerson Electric Co 2.54% 92.28 1.47%
JCI Johnson Controls International PLC 2.50% 79.15 1.23%
ETN Eaton Corp PLC 2.48% 170.54 0.42%
FDX FedEx Corp 2.29% 247.11 0.84%
As of September 30, 2021