Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BMY Bristol-Myers Squibb Co 5.33% 72.12 0.00%
JNJ Johnson & Johnson 5.25% 171.11 -0.40%
GOOGL Alphabet Inc 5.17% 117.47 -0.61%
MSFT Microsoft Corp 3.64% 282.91 -0.26%
PFE Pfizer Inc 3.43% 49.27 -1.18%
AAPL Apple Inc 3.19% 165.35 -0.28%
REGN Regeneron Pharmaceuticals Inc 2.85% 613.61 -0.22%
EXPD Expeditors International of Washington Inc 2.84% 103.53 -0.02%
DOX Amdocs Ltd 2.80% 87.19 -0.40%
FOXA Fox Corp 2.79% 33.33 -0.60%
DHI D.R. Horton Inc 2.60% 76.35 -0.46%
SSNC SS&C Technologies Holdings Inc 2.47% 60.67 -0.26%
LYB LyondellBasell Industries NV 2.38% 85.61 0.13%
COF Capital One Financial Corp 2.35% 106.33 -0.52%
JPM JPMorgan Chase & Co 2.35% 115.76 3.03%
DFS Discover Financial Services 2.29% 102.35 -0.01%
ABBV AbbVie Inc 2.14% 138.04 -0.63%
CTSH Cognizant Technology Solutions Corp 1.95% 68.72 -0.03%
GRMN Garmin Ltd 1.75% 97.60 -0.21%
ORCL Oracle Corp 1.68% 77.35 -0.06%
LH Laboratory Corp of America Holdings 1.53% 254.67 0.90%
CSCO Cisco Systems Inc 1.50% 45.01 -0.82%
USB U.S. Bancorp 1.48% 47.39 0.68%
AVGO Broadcom Inc 1.47% 551.44 -0.25%
MU Micron Technology Inc 1.43% 62.46 -3.69%
As of June 30, 2022