Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BAC Bank of America Corp 3.56% 43.26 2.66%
JPM JPMorgan Chase & Co 3.30% -- --
MSFT Microsoft Corp 3.25% 294.17 -1.73%
C Citigroup Inc 2.92% 72.26 1.52%
WMT Walmart Inc 2.50% 142.25 -0.64%
GM General Motors Co 2.14% 53.24 1.93%
REGN Regeneron Pharmaceuticals Inc 1.89% 619.07 -3.10%
JNJ Johnson & Johnson 1.88% 163.17 -0.72%
ABBV AbbVie Inc 1.80% 107.72 0.61%
FCX Freeport-McMoRan Inc 1.78% 33.91 5.18%
NOC Northrop Grumman Corp 1.72% 357.21 0.42%
LUV Southwest Airlines Co 1.72% 52.96 0.21%
CHTR Charter Communications Inc 1.71% 734.41 -0.64%
ANTM Anthem Inc 1.71% 388.48 1.88%
GS Goldman Sachs Group Inc 1.68% 399.81 2.29%
TGT Target Corp 1.62% 238.58 -1.18%
COP ConocoPhillips 1.59% -- --
NRG NRG Energy Inc 1.57% -- --
FIS Fidelity National Information Services Inc 1.56% 124.32 1.88%
QCOM Qualcomm Inc 1.54% 133.48 -0.30%
PNC PNC Financial Services Group Inc 1.52% 200.20 2.93%
JCI Johnson Controls International PLC 1.46% 71.92 -2.24%
CMCSA Comcast Corp 1.43% 56.29 0.09%
URI United Rentals Inc 1.41% 365.84 2.62%
VLO Valero Energy Corp 1.41% 70.78 4.66%
As of June 30, 2021