Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.45% 260.59 3.18%
PXD Pioneer Natural Resources Co 4.92% 271.98 2.06%
IQV IQVIA Holdings Inc 4.08% 203.43 0.79%
MA Mastercard Inc 4.00% 348.74 3.74%
ACN Accenture PLC 3.96% 283.58 2.50%
CB Chubb Ltd 3.71% 207.32 1.63%
CCEP Coca-Cola Europacific Partners PLC 3.21% -- --
SPGI S&P Global Inc 3.12% 350.54 2.37%
AXAHY AXA SA 3.02% 24.91 2.22%
LOW Lowe's Companies Inc 2.93% 186.28 0.86%
MDT Medtronic PLC 2.84% 104.24 1.67%
SAP SAP SE 2.49% -- --
WTW Willis Towers Watson PLC 2.46% 204.04 2.80%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.45% 91.50 0.80%
EDR Edreams Odigeo SA Ordinary Shares 2.31% -- --
ALC Alcon Inc 2.26% -- --
FNF Fidelity National Financial Inc 2.16% 40.60 1.40%
EDEN Edenred SA 2.14% -- --
TLPFY Teleperformance SE 2.00% 163.40 0.91%
ETN Eaton Corp PLC 1.95% 136.84 2.01%
MDLZ Mondelez International Inc 1.93% 62.04 1.39%
TEL TE Connectivity Ltd 1.90% 123.56 0.72%
CVX Chevron Corp 1.88% 171.76 2.35%
ADBE Adobe Inc 1.87% 406.98 1.98%
V Visa Inc 1.86% 207.49 4.25%
As of March 31, 2022