Holdings by Type

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As of September 29, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 0.62% 1.00 0.00%
AZO AutoZone Inc 0.59% 2268.25 2.87%
LNG Cheniere Energy Inc 0.58% 171.24 0.48%
DVN Devon Energy Corp 0.56% 70.85 2.58%
PSX Phillips 66 0.55% 92.61 2.49%
BIIB Biogen Inc 0.54% 263.00 -1.66%
ENPH Enphase Energy Inc 0.53% 257.47 -10.68%
MSI Motorola Solutions Inc 0.53% 236.88 0.62%
A Agilent Technologies Inc 0.52% 132.87 1.11%
AJG Arthur J. Gallagher & Co 0.51% 181.20 0.66%
XEL Xcel Energy Inc 0.50% 64.72 -2.63%
O Realty Income Corp 0.50% 59.52 -1.24%
MCHP Microchip Technology Inc 0.48% 67.27 0.85%
ALL Allstate Corp 0.48% 133.35 0.41%
MSCI MSCI Inc 0.48% 447.70 -0.70%
TT Trane Technologies PLC 0.48% 154.65 -0.01%
KMI Kinder Morgan Inc 0.47% 17.71 0.23%
HSY The Hershey Co 0.46% 225.02 -0.29%
AFL Aflac Inc 0.46% 59.73 -0.47%
RMD ResMed Inc 0.45% 231.70 1.30%
PH Parker Hannifin Corp 0.44% 263.49 0.17%
ALB Albemarle Corp 0.44% 276.75 -2.48%
ED Consolidated Edison Inc 0.44% 86.84 -2.55%
EA Electronic Arts Inc 0.44% 123.18 -0.01%
MTB M&T Bank Corp 0.43% 185.53 -0.96%
As of September 29, 2022