Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 4.43% 127.09 1.02%
SWK Stanley Black & Decker Inc 3.92% 78.62 1.20%
BAC Bank of America Corp 3.83% 27.80 -0.07%
CE Celanese Corp 3.58% 102.94 -0.06%
HD The Home Depot Inc 2.99% 289.98 0.55%
ZTS Zoetis Inc 2.80% 165.80 0.81%
MSFT Microsoft Corp 2.57% 272.18 -2.59%
VZ Verizon Communications Inc 2.52% 37.43 1.74%
TFX Teleflex Inc 2.23% 237.20 0.58%
FDX FedEx Corp 2.22% 216.15 -1.89%
MS Morgan Stanley 2.19% 85.64 1.73%
ARE Alexandria Real Estate Equities Inc 2.12% 121.80 0.77%
TXN Texas Instruments Inc 2.08% 179.03 1.89%
TRU TransUnion 2.00% 58.54 -0.27%
MPW Medical Properties Trust Inc 2.00% 7.885 2.01%
CMCSA Comcast Corp 1.98% 36.45 1.17%
CSCO Cisco Systems Inc 1.86% 50.94 1.48%
ABT Abbott Laboratories 1.76% 97.81 0.82%
MA Mastercard Inc 1.71% 349.14 -0.15%
CCI Crown Castle Inc 1.67% 131.20 0.72%
BALL Ball Corp 1.55% 51.74 0.51%
ROST Ross Stores Inc 1.46% 102.10 0.04%
SBUX Starbucks Corp 1.41% 99.85 1.17%
BLK BlackRock Inc 1.30% 644.01 1.15%
KBH KB Home 1.27% 35.68 1.12%
As of February 28, 2023