Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TMUS T-Mobile US Inc 4.45% 136.81 1.69%
FISV Fiserv Inc 3.99% 92.58 4.06%
BKR Baker Hughes Co 3.95% 29.09 0.76%
AES The AES Corp 3.44% 21.48 2.24%
CMCSA Comcast Corp 3.17% 40.29 2.68%
HON Honeywell International Inc 3.11% 175.11 0.75%
ABX.TO Barrick Gold Corp 3.07% 22.76 -4.05%
APA APA Corp 2.93% 35.35 1.29%
LVS Las Vegas Sands Corp 2.83% 35.28 5.03%
V Visa Inc 2.79% 199.18 1.16%
GILD Gilead Sciences Inc 2.75% 62.36 0.89%
JPM JPMorgan Chase & Co 2.69% 114.05 1.28%
CVS CVS Health Corp 2.67% 93.94 1.38%
ADBE Adobe Inc 2.57% 368.48 0.66%
SYK Stryker Corp 2.56% 203.86 2.48%
HD The Home Depot Inc 2.53% 279.08 1.75%
PYPL PayPal Holdings Inc 2.43% 71.40 2.23%
BLK BlackRock Inc 2.39% 616.70 1.26%
TJX TJX Companies Inc 2.31% 56.04 0.34%
NEE NextEra Energy Inc 2.09% 80.56 4.00%
EOG EOG Resources Inc 2.07% 111.62 1.07%
PCAR PACCAR Inc 2.04% 82.89 0.67%
ADI Analog Devices Inc 2.00% 142.91 -2.18%
RIG Transocean Ltd 1.96% 3.33 0.00%
JWN Nordstrom Inc 1.92% 20.76 -1.75%
As of May 31, 2022