Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WFC Wells Fargo & Co 4.42% 48.43 -5.61%
C Citigroup Inc 4.02% 65.50 -2.65%
GM General Motors Co 3.46% 60.17 -3.25%
AIG American International Group Inc 3.19% 56.05 -3.18%
CSCO Cisco Systems Inc 2.94% 54.67 -1.57%
CACI CACI International Inc 2.65% 268.05 -2.96%
RTX Raytheon Technologies Corp 2.62% 83.00 -4.81%
RL Ralph Lauren Corp 2.43% 116.43 -4.21%
ANTM Anthem Inc 2.39% 415.52 -2.18%
FCNCA First Citizens BancShares Inc 2.39% 836.14 -5.14%
ZBH Zimmer Biomet Holdings Inc 2.36% 125.62 -3.57%
BAESY BAE Systems PLC 2.35% 29.62 -2.28%
RCI.B.TO Rogers Communications Inc 2.30% 58.65 -1.58%
SNY Sanofi SA 2.29% 48.30 -1.69%
COF Capital One Financial Corp 2.27% 149.16 -4.30%
CMCSA Comcast Corp 2.26% 51.10 -1.50%
SSNC SS&C Technologies Holdings Inc 2.25% 78.75 -1.44%
APO Apollo Global Management Inc 2.22% 71.74 -2.99%
FISV Fiserv Inc 2.21% 98.25 -1.07%
FLT Fleetcor Technologies Inc 2.20% 215.15 -5.75%
GIL.TO Gildan Activewear Inc 2.07% 52.88 -2.22%
FNF Fidelity National Financial Inc 2.07% 50.84 -3.38%
CI Cigna Corp 2.06% 202.03 -4.06%
MS Morgan Stanley 2.01% 97.93 -3.15%
6752 Panasonic Corp 1.95% -- --
As of September 30, 2021