Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BAC Bank of America Corp 3.54% 42.18 0.40%
JPM JPMorgan Chase & Co 3.42% 161.20 0.32%
C Citigroup Inc 3.18% 75.03 0.33%
MSFT Microsoft Corp 3.00% 252.50 1.11%
WMT Walmart Inc 2.55% 140.16 -0.63%
FCX Freeport-McMoRan Inc 2.51% 44.00 4.59%
GM General Motors Co 2.20% 58.99 0.46%
LUV Southwest Airlines Co 2.09% 61.66 1.60%
JNJ Johnson & Johnson 1.99% 168.63 0.53%
CI Cigna Corp 1.75% 261.20 1.66%
FIS Fidelity National Information Services Inc 1.64% 151.64 -0.11%
NOC Northrop Grumman Corp 1.63% 370.60 0.15%
NRG NRG Energy Inc 1.56% 34.88 0.35%
CHTR Charter Communications Inc 1.55% 693.18 2.57%
URI United Rentals Inc 1.54% 346.00 1.00%
GS Goldman Sachs Group Inc 1.53% 370.79 1.32%
QCOM Qualcomm Inc 1.51% 137.90 1.40%
DOW Dow Inc 1.50% 69.05 0.01%
UNP Union Pacific Corp 1.48% 229.51 1.01%
PNC PNC Financial Services Group Inc 1.48% 198.90 0.36%
COP ConocoPhillips 1.46% 57.10 2.51%
EXC Exelon Corp 1.45% 44.65 0.38%
CMCSA Comcast Corp 1.44% 58.12 2.00%
ABBV AbbVie Inc 1.43% 115.88 -0.17%
PG Procter & Gamble Co 1.43% 135.11 -0.02%
As of March 31, 2021