Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 4.90% 101.63 -0.01%
BMY Bristol-Myers Squibb Co 4.73% 71.66 0.63%
MSFT Microsoft Corp 4.64% 249.83 0.38%
AAPL Apple Inc 3.62% 146.82 0.49%
CTSH Cognizant Technology Solutions Corp 3.60% 60.88 0.36%
JNJ Johnson & Johnson 3.40% 165.88 0.16%
DHI D.R. Horton Inc 3.02% 73.10 -0.93%
FOXA Fox Corp 3.01% 31.59 -1.99%
REGN Regeneron Pharmaceuticals Inc 2.96% 747.02 1.01%
EXPD Expeditors International of Washington Inc 2.95% 91.29 -0.25%
PFE Pfizer Inc 2.89% 44.32 -0.31%
DFS Discover Financial Services 2.51% 96.96 -0.45%
COF Capital One Financial Corp 2.47% 99.20 -0.67%
JPM JPMorgan Chase & Co 2.29% 110.78 -1.77%
LYB LyondellBasell Industries NV 2.24% 81.28 0.26%
TSN Tyson Foods Inc 2.23% 66.76 -1.04%
MU Micron Technology Inc 1.87% 55.08 2.08%
HOLX Hologic Inc 1.82% 66.47 -0.12%
DOX Amdocs Ltd 1.77% 83.71 0.84%
NUE Nucor Corp 1.72% 118.52 -0.66%
AMAT Applied Materials Inc 1.69% 89.84 0.48%
GILD Gilead Sciences Inc 1.68% 65.91 0.92%
PXD Pioneer Natural Resources Co 1.61% 252.28 3.64%
SSNC SS&C Technologies Holdings Inc 1.59% 51.88 1.17%
QCOM Qualcomm Inc 1.56% 125.05 2.19%
As of August 31, 2022