Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ABBV AbbVie Inc 3.23% 134.23 0.86%
RF Regions Financial Corp 3.18% 23.43 0.90%
PFE Pfizer Inc 2.89% 53.01 0.89%
GRMN Garmin Ltd 2.86% 120.52 -0.70%
ETN Eaton Corp PLC 2.76% 158.24 0.51%
PG Procter & Gamble Co 2.56% 158.15 -0.87%
CSCO Cisco Systems Inc 2.56% 55.33 -1.39%
ACC American Campus Communities Inc 2.54% 50.72 -1.65%
UPS United Parcel Service Inc 2.51% 199.00 -1.46%
KOF Coca-Cola Femsa SAB de CV 2.48% 53.35 -0.60%
IP International Paper Co 2.45% 47.31 -0.90%
AEP American Electric Power Co Inc 2.43% 88.83 -0.15%
IRM Iron Mountain Inc 2.41% 44.28 0.59%
WPC W.P. Carey Inc 2.41% 75.60 -0.36%
HRB H&R Block Inc 2.37% 21.90 0.14%
JPM JPMorgan Chase & Co 2.35% 147.92 0.95%
DLR Digital Realty Trust Inc 2.34% 147.73 -3.24%
CVS CVS Health Corp 2.33% 104.86 1.71%
MRK Merck & Co Inc 2.30% 79.14 -0.40%
HTGC Hercules Capital Inc 2.27% 17.30 2.19%
DUK Duke Energy Corp 2.24% 101.95 -0.36%
ETR Entergy Corp 2.23% 107.28 -0.36%
CCI Crown Castle International Corp 2.21% 176.90 -2.90%
CAT Caterpillar Inc 2.15% 214.29 -0.01%
TXN Texas Instruments Inc 2.14% 178.33 2.51%
As of August 31, 2021