Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 4.04% 2789.61 0.64%
MSFT Microsoft Corp 4.04% 310.20 1.77%
TMO Thermo Fisher Scientific Inc 3.46% 594.80 -1.01%
IQV IQVIA Holdings Inc 3.35% 247.34 -1.88%
ACN Accenture PLC 3.07% 353.36 -2.22%
ZTS Zoetis Inc 2.88% 206.18 -0.40%
AON Aon PLC 2.82% 273.45 -2.49%
WKL Wolters Kluwer NV 2.58% -- --
MSI Motorola Solutions Inc 2.22% 251.13 0.09%
DGE Diageo PLC 2.11% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.08% 140.66 1.06%
ICE Intercontinental Exchange Inc 2.06% 126.60 -2.28%
LOW Lowe's Companies Inc 2.01% 243.40 -2.91%
KO Coca-Cola Co 1.97% 61.39 0.80%
JNJ Johnson & Johnson 1.94% 167.84 -0.55%
SPGI S&P Global Inc 1.87% 432.36 -0.90%
REL RELX PLC 1.83% -- --
ULVR Unilever PLC 1.74% -- --
V Visa Inc 1.72% 214.67 -0.15%
DG Dollar General Corp 1.69% 217.08 -2.68%
SCHW Charles Schwab Corp 1.68% 95.53 2.30%
MCD McDonald's Corp 1.61% 257.71 -1.42%
PG Procter & Gamble Co 1.60% 159.81 0.96%
TXN Texas Instruments Inc 1.60% 187.01 1.55%
HXGBY Hexagon AB 1.59% 14.61 -1.95%
As of December 31, 2021