Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 9.86% 121.26 0.22%
MSFT Microsoft Corp 7.71% 232.38 1.48%
AMZN Amazon.com Inc 6.79% 3092.93 1.17%
XOM Exxon Mobil Corp 3.34% 54.37 -2.49%
FB Facebook Inc 3.16% 257.62 1.15%
ABX.TO Barrick Gold Corp 2.99% 23.75 -2.98%
AES The AES Corp 2.61% 26.56 0.80%
BG Bunge Ltd 2.60% 76.58 2.49%
GOOGL Alphabet Inc 2.56% 2021.91 0.30%
ADM Archer-Daniels Midland Co 2.56% 56.58 -1.34%
KMI Kinder Morgan Inc 2.52% 14.70 -3.86%
KNX Knight-Swift Transportation Holdings Inc 2.48% 43.20 0.26%
XEC Cimarex Energy Co 2.47% 57.99 -0.68%
GOOG Alphabet Inc 2.45% 2036.86 0.27%
OLN Olin Corp 2.40% 30.94 -1.21%
APA Apache Corp 2.40% 19.73 -1.99%
CVX Chevron Corp 2.25% 100.00 -2.30%
BRK.B Berkshire Hathaway Inc 2.20% 240.51 -1.30%
KHC The Kraft Heinz Co 2.18% 36.38 -2.39%
WMB Williams Companies Inc 2.10% 22.84 -2.60%
TSLA Tesla Inc 2.07% 675.50 -0.98%
LYB LyondellBasell Industries NV 2.06% 103.09 -1.26%
SRE Sempra Energy 2.04% 115.98 -2.60%
EIX Edison International 2.02% 53.99 -3.00%
JNJ Johnson & Johnson 2.02% 158.46 -2.64%
As of December 31, 2020