Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 3.89% 308.26 2.81%
REL RELX PLC 3.58% -- --
ABBV AbbVie Inc 3.31% 137.92 1.43%
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.30% -- --
SAN Sanofi SA 3.22% -- --
TXN Texas Instruments Inc 3.19% 177.29 1.42%
ICE Intercontinental Exchange Inc 3.19% 124.35 1.59%
T.TO TELUS Corp 3.00% 29.89 1.18%
UNH UnitedHealth Group Inc 2.98% 466.06 0.97%
NOVO B Novo Nordisk A/S Class B 2.84% -- --
CFG Citizens Financial Group Inc 2.74% 51.70 -0.19%
AZN AstraZeneca PLC 2.73% -- --
FERG Ferguson PLC 2.62% -- --
BMY Bristol-Myers Squibb Co 2.60% 64.91 1.64%
FIS Fidelity National Information Services Inc 2.59% 117.40 7.47%
DGE Diageo PLC 2.58% -- --
V Visa Inc 2.49% 228.00 10.60%
ULVR Unilever PLC 2.40% -- --
PRU Prudential PLC 2.36% -- --
AIZ Assurant Inc 2.20% 151.05 1.58%
CMCSA Comcast Corp 2.11% 49.72 3.56%
RKT Reckitt Benckiser Group PLC 2.04% -- --
MTB M&T Bank Corp 2.03% 172.07 1.90%
EDP EDP - Energias de Portugal SA 1.89% -- --
HAS Hasbro Inc 1.84% 89.97 1.70%
As of September 30, 2021