Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JPM JPMorgan Chase & Co 5.00% 171.41 0.27%
AMT American Tower Corp 4.28% 286.82 0.79%
HD The Home Depot Inc 4.00% 369.17 -0.56%
LMT Lockheed Martin Corp 3.44% 332.00 -11.78%
ALL Allstate Corp 3.30% 128.32 -0.53%
AVGO Broadcom Inc 3.05% 534.20 2.32%
NEE NextEra Energy Inc 2.93% 85.47 1.40%
TXN Texas Instruments Inc 2.65% 196.90 -1.65%
NSC Norfolk Southern Corp 2.33% 286.74 -0.21%
LUKOY PJSC Lukoil 2.26% 106.94 0.51%
TMO Thermo Fisher Scientific Inc 2.15% 608.25 0.08%
MRK Merck & Co Inc 2.13% 82.22 0.69%
ATO Atmos Energy Corp 2.13% 94.00 -0.21%
MSFT Microsoft Corp 2.09% 309.98 0.60%
COR CoreSite Realty Corp 1.97% 146.32 0.49%
BBY Best Buy Co Inc 1.96% 121.25 0.64%
MCD McDonald's Corp 1.95% 236.38 -0.40%
C Citigroup Inc 1.89% 70.65 -0.25%
BAC Bank of America Corp 1.89% 47.96 0.95%
CSCO Cisco Systems Inc 1.83% 55.81 1.22%
ABT Abbott Laboratories 1.78% 128.13 1.22%
JNJ Johnson & Johnson 1.64% 165.77 1.03%
PG Procter & Gamble Co 1.57% 142.85 1.42%
LHX L3Harris Technologies Inc 1.56% 233.39 -4.45%
CCOI Cogent Communications Holdings Inc 1.52% 75.23 1.57%
As of September 30, 2021