Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MPC Marathon Petroleum Corp 5.52% 96.56 0.84%
AMZN Amazon.com Inc 5.06% 2151.82 0.25%
NVDA NVIDIA Corp 4.74% 166.94 -2.51%
ACM AECOM 4.73% 67.65 -0.35%
LNG Cheniere Energy Inc 4.56% 130.40 -0.02%
WH Wyndham Hotels & Resorts Inc 4.51% 74.62 -2.06%
UNH UnitedHealth Group Inc 3.90% 485.73 1.50%
STZ Constellation Brands Inc 3.84% 234.50 -0.14%
SONY Sony Group Corp 3.45% 89.94 1.39%
NTR.TO Nutrien Ltd 3.37% 124.54 -4.09%
ASML ASML Holding NV 3.34% 532.84 1.30%
RJF Raymond James Financial Inc 3.05% 91.77 0.25%
LULU Lululemon Athletica Inc 2.74% 274.04 1.04%
LPLA LPL Financial Holdings Inc 2.54% 176.84 1.76%
6954 Fanuc Corp 2.40% -- --
AMAT Applied Materials Inc 2.32% 106.46 -3.86%
MUSA Murphy USA Inc 2.30% 238.04 -0.13%
PANW Palo Alto Networks Inc 2.16% 478.68 9.70%
IOY Infosys Ltd ADR 1.90% -- --
CPG Compass Group PLC 1.90% -- --
CPRI Capri Holdings Ltd 1.88% 41.68 -2.27%
ULTA Ulta Beauty Inc 1.84% 343.05 -2.35%
ERIC Telefonaktiebolaget L M Ericsson 1.83% 7.77 0.00%
ONON On Holding AG 1.81% 19.95 -3.76%
ENI Eni SpA 1.80% -- --
As of March 31, 2022