|Comcast Corp., Class A
||Comcast Corporation operates as a media and technology company worldwide. It operates through cable communications, cable networks, broadcast television, filmed entertainment, and theme parks segments.
||Citigroup Inc. (Citigroup) is a global diversified financial services holding company. Citigroup businesses provide consumers, corporations, governments and institutions with a range of financial products and services.
|Wal-Mart Stores, Inc.
||One of the largest discount retail stores in the world, providing consumer staples and recreational products in 27 countries.
|Philip Morris International, Inc.
||Philip Morris International Inc manufactures and sells cigarettes and other tobacco products in markets outside of the United States of America. The company's portfolio comprises international and local brands.
|Fidelity National Information Services, Inc.
|HCA Holdings, Inc.
||HCA Holdings, Inc., was one of the first hospital companies in the U.S., and now includes 165 hospitals and 115 freestanding surgery centers in 20 states and England.
|CVS Caremark Corp.
||CVS Caremark Corp (CVS Caremark) is a health care provider in the United States. It is a pharmacy services company, providing value for its customers by managing pharmaceutical costs and improving health care outcomes through its pharmacy benefit management, mail order, specialty pharmacy division.
||Provides energy-efficient solutions in more than 175 countries to manage electrical, hydraulic and mechanical power safely and sustainably.
||AutoZone, Inc. is an American retailer of aftermarket automotive parts and accessories, the largest in the United States. Founded in 1979, AutoZone has over 6,000 stores across the United States, Mexico, and Brazil. The company is based in Memphis, Tennessee.
|Lowe's Co., Inc.
||Lowe's Co., Inc., is a retailer of home improvement products for maintenance, repair, remodeling, home decorating, and property maintenance. Lowe's was founded in 1946 and is headquartered in Mooresville, NC.
Total Portfolio Holdings
(as of 6/30/2020)
updated quarterly, upon availability