Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 4.78% 161.93 -3.01%
AMT American Tower Corp 4.23% 262.87 -0.98%
HD The Home Depot Inc 4.21% 402.70 -2.28%
AVGO Broadcom Inc 3.11% 546.59 -2.17%
LMT Lockheed Martin Corp 3.08% 342.72 -0.25%
NEE NextEra Energy Inc 2.96% 86.09 -1.28%
NSC Norfolk Southern Corp 2.65% 269.65 -2.93%
TXN Texas Instruments Inc 2.40% 188.26 -2.76%
MRK Merck & Co Inc 2.33% 79.16 -3.79%
MSFT Microsoft Corp 2.29% 329.68 -2.44%
LUKOY PJSC Lukoil 2.26% 85.00 -6.28%
TMO Thermo Fisher Scientific Inc 2.21% 638.74 0.91%
MCD McDonald's Corp 2.12% 250.01 -2.76%
ABBV AbbVie Inc 2.12% 116.51 -1.81%
BBY Best Buy Co Inc 2.11% 114.77 -1.65%
ATO Atmos Energy Corp 2.07% 93.38 -1.71%
BAC Bank of America Corp 1.98% 45.76 -3.93%
COR CoreSite Realty Corp 1.88% 170.71 -0.30%
ABT Abbott Laboratories 1.81% 125.88 0.65%
CSCO Cisco Systems Inc 1.75% 54.67 -1.57%
C Citigroup Inc 1.73% 65.50 -2.65%
DGCXX Dreyfus Government Cash Mgmt Instl 1.58% 1.00 0.00%
JNJ Johnson & Johnson 1.54% 159.20 -0.65%
CCOI Cogent Communications Holdings Inc 1.53% 76.25 -2.85%
LHX L3Harris Technologies Inc 1.52% 215.12 -1.65%
As of October 31, 2021