Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WFC Wells Fargo & Co 4.12% 55.00 -1.03%
GM General Motors Co 3.66% 54.65 -2.83%
C Citigroup Inc 3.53% 64.46 0.34%
AIG American International Group Inc 3.15% 58.84 0.00%
CSCO Cisco Systems Inc 3.04% 58.08 -1.39%
ANTM Anthem Inc 2.84% 452.72 0.99%
SNY Sanofi SA 2.78% 52.09 0.02%
CACI CACI International Inc 2.59% 272.94 -1.04%
RL Ralph Lauren Corp 2.57% 109.94 -2.79%
CI Cigna Corp 2.51% 240.39 0.67%
APO Apollo Global Management Inc 2.49% 67.00 -0.07%
DLTR Dollar Tree Inc 2.42% 127.97 -2.55%
RTX Raytheon Technologies Corp 2.41% 88.36 -1.49%
FNF Fidelity National Financial Inc 2.38% 51.14 -3.07%
FLT Fleetcor Technologies Inc 2.36% 233.59 -1.68%
FCNCA First Citizens BancShares Inc 2.34% 856.27 -4.64%
RCI.B.TO Rogers Communications Inc 2.24% 61.54 -1.03%
FISV Fiserv Inc 2.22% 106.30 0.24%
SEE Sealed Air Corp 2.13% 68.10 -0.79%
BAESY BAE Systems PLC 2.09% 32.57 -0.54%
SSNC SS&C Technologies Holdings Inc 2.08% 81.09 -0.92%
ZBH Zimmer Biomet Holdings Inc 2.05% 123.04 -0.19%
LH Laboratory Corp of America Holdings 2.04% 270.87 -0.42%
CVS CVS Health Corp 2.02% 102.39 -1.02%
CTSH Cognizant Technology Solutions Corp 1.98% 85.69 -0.41%
As of December 31, 2021