Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 4.54% 100.64 1.28%
PM Philip Morris International Inc 3.02% 74.42 0.81%
C Citigroup Inc 2.73% 43.05 0.09%
NEM Newmont Corp 2.68% 60.09 -2.26%
BAC Bank of America Corp 2.68% 24.37 1.33%
SCCO Southern Copper Corp 2.67% 49.97 0.12%
GE General Electric Co 2.59% 7.50 2.46%
ITW Illinois Tool Works Inc 2.50% 203.00 0.17%
BHP BHP Group Ltd 2.41% 51.11 -0.47%
DAL Delta Air Lines Inc 2.38% 32.62 3.56%
CAT Caterpillar Inc 2.23% 167.46 0.04%
BA Boeing Co 2.23% 164.22 0.22%
PH Parker Hannifin Corp 2.14% 224.38 0.89%
CMA Comerica Inc 1.96% 43.51 2.59%
MMM 3M Co 1.95% 168.92 -0.15%
PLD Prologis Inc 1.82% 103.21 0.55%
FCX Freeport-McMoRan Inc 1.80% 17.78 0.34%
TFC Truist Financial Corp 1.80% 42.54 1.53%
SH ProShares Short S&P500 1.79% 19.90 0.40%
PNC PNC Financial Services Group Inc 1.71% 113.06 2.19%
FNV.TO Franco-Nevada Corp 1.68% 181.84 -1.63%
VZ Verizon Communications Inc 1.59% 57.41 1.16%
AEM.TO Agnico Eagle Mines Ltd 1.52% 104.86 -2.37%
CCL Carnival Corp 1.51% 14.71 1.59%
MET MetLife Inc 1.50% 39.32 0.49%
As of September 30, 2020