Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
COF Capital One Financial Corp 3.18% 149.16 -4.30%
WFC Wells Fargo & Co 3.04% 48.43 -5.61%
UNH UnitedHealth Group Inc 2.89% 439.91 -2.28%
LPLA LPL Financial Holdings Inc 2.54% 159.80 -7.09%
HON Honeywell International Inc 2.37% 208.21 -1.88%
CMCSA Comcast Corp 2.35% 51.10 -1.50%
GS Goldman Sachs Group Inc 2.35% 389.39 -2.46%
AVGO Broadcom Inc 2.24% 546.59 -2.17%
CVX Chevron Corp 2.22% 114.51 -2.29%
ETN Eaton Corp PLC 2.20% 167.51 -2.01%
FIS Fidelity National Information Services Inc 2.16% 108.01 -1.68%
GM General Motors Co 2.16% 60.17 -3.25%
FITB Fifth Third Bancorp 2.13% 42.48 -4.75%
AZN AstraZeneca PLC 2.10% 56.58 0.43%
GE General Electric Co 2.08% 97.84 -4.29%
CRM Salesforce.com Inc 1.97% 284.21 -1.72%
SBNY Signature Bank 1.93% 325.95 -4.03%
IR Ingersoll Rand Inc 1.90% 58.94 -3.41%
JNJ Johnson & Johnson 1.89% 159.20 -0.65%
BAC Bank of America Corp 1.88% 45.76 -3.93%
KHC The Kraft Heinz Co 1.87% 34.83 -1.02%
COP ConocoPhillips 1.83% 71.48 -4.48%
CFG Citizens Financial Group Inc 1.80% 48.56 -4.86%
MRK Merck & Co Inc 1.79% 79.16 -3.79%
MDT Medtronic PLC 1.77% 111.05 -2.96%
As of September 30, 2021