Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 5.12% 244.12 -1.36%
AVGO Broadcom Inc 4.88% 526.47 -0.65%
UNH UnitedHealth Group Inc 4.61% 535.25 -0.44%
PFE Pfizer Inc 2.49% 49.50 0.58%
CVS CVS Health Corp 2.33% 101.62 0.36%
MMC Marsh & McLennan Companies Inc 2.33% 170.93 -0.52%
CMCSA Comcast Corp 2.20% 35.60 -0.14%
NOC Northrop Grumman Corp 1.99% 524.10 -0.71%
JNJ Johnson & Johnson 1.93% 177.53 0.16%
HD The Home Depot Inc 1.86% 327.01 0.19%
CME CME Group Inc 1.78% 173.84 -0.66%
LLY Eli Lilly and Co 1.65% 368.00 0.75%
ABBV AbbVie Inc 1.33% 160.04 0.26%
JPM JPMorgan Chase & Co 1.30% 136.00 -0.54%
ADM Archer-Daniels Midland Co 1.29% 97.04 -0.37%
AAPL Apple Inc 1.24% 145.52 -1.75%
PXD Pioneer Natural Resources Co 1.22% 247.68 -2.54%
HUM Humana Inc 1.21% 540.03 -0.17%
LMT Lockheed Martin Corp 1.18% 482.84 -0.13%
CVX Chevron Corp 1.18% 179.68 -2.19%
BLK BlackRock Inc 1.10% 735.56 -0.30%
CB Chubb Ltd 1.05% 215.97 -0.12%
AZN AstraZeneca PLC 0.95% 66.83 1.00%
GOOG Alphabet Inc 0.93% 96.75 -0.87%
COP ConocoPhillips 0.93% 123.85 -2.33%
As of September 30, 2022