Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 2.33% 133.79 -0.77%
JNJ Johnson & Johnson 2.24% 163.55 1.13%
GOOGL Alphabet Inc 1.77% 1892.56 0.45%
KDP Keurig Dr Pepper Inc 1.72% 31.47 -0.22%
VST Vistra Corp 1.69% 21.34 0.71%
SEE Sealed Air Corp 1.61% 45.50 0.78%
CI Cigna Corp 1.59% 223.42 -1.22%
USB U.S. Bancorp 1.47% 45.86 0.42%
RNR RenaissanceRe Holdings Ltd 1.44% 155.04 -2.30%
EXC Exelon Corp 1.42% 42.54 -1.12%
BAC Bank of America Corp 1.41% 31.55 -0.69%
MDLZ Mondelez International Inc 1.38% 56.25 0.23%
DFS Discover Financial Services 1.37% 92.27 -2.09%
PFE Pfizer Inc 1.36% 36.55 0.19%
HUM Humana Inc 1.35% 405.18 -2.27%
VZ Verizon Communications Inc 1.31% 57.47 0.35%
EEFT Euronet Worldwide Inc 1.26% 139.29 -0.31%
DLTR Dollar Tree Inc 1.18% 107.88 0.08%
EPD Enterprise Products Partners LP 1.16% 21.56 -3.84%
AFL Aflac Inc 1.15% 46.43 0.24%
UNP Union Pacific Corp 1.15% 207.13 -0.37%
C Citigroup Inc 1.15% 61.33 -0.87%
KEY KeyCorp 1.11% 18.20 0.28%
LDOS Leidos Holdings Inc 1.10% 112.05 2.51%
FB Facebook Inc 1.07% 274.50 0.60%
As of December 31, 2020