Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WFC Wells Fargo & Co 4.64% 55.57 -1.98%
GM General Motors Co 3.86% 56.24 -4.34%
C Citigroup Inc 3.71% 64.24 -1.62%
AIG American International Group Inc 3.11% 58.84 -3.38%
SNY Sanofi SA 2.82% 52.08 -0.17%
CSCO Cisco Systems Inc 2.81% 58.90 -1.39%
RL Ralph Lauren Corp 2.68% 113.09 0.69%
CACI CACI International Inc 2.67% 275.80 -1.19%
ANTM Anthem Inc 2.66% 448.29 0.04%
APO Apollo Global Management Inc 2.60% 67.05 -0.89%
SSNC SS&C Technologies Holdings Inc 2.52% 81.84 -1.00%
DLTR Dollar Tree Inc 2.46% 131.32 1.77%
RTX Raytheon Technologies Corp 2.42% 89.70 -1.16%
FCNCA First Citizens BancShares Inc 2.42% 897.89 -0.85%
FNF Fidelity National Financial Inc 2.38% 52.76 -2.67%
CI Cigna Corp 2.24% 238.80 -0.49%
RCI.B.TO Rogers Communications Inc 2.23% 62.18 -1.18%
BAESY BAE Systems PLC 2.21% 32.75 0.11%
FLT Fleetcor Technologies Inc 2.14% 237.58 -0.27%
FISV Fiserv Inc 2.11% 106.05 -0.33%
SEE Sealed Air Corp 2.10% 68.64 3.33%
CMCSA Comcast Corp 2.05% 50.33 0.30%
COF Capital One Financial Corp 2.00% 151.61 -3.48%
LH Laboratory Corp of America Holdings 1.98% 272.02 0.09%
ZBH Zimmer Biomet Holdings Inc 1.96% 123.27 -2.44%
As of November 30, 2021