Holdings by Type

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As of January 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ATVI Activision Blizzard Inc 2.47% 77.40 -0.44%
CMCSA Comcast Corp 2.46% 42.01 -0.02%
FGGXX Goldman Sachs FS Government R6 2.09% 1.00 0.00%
MPLX MPLX LP 2.05% 30.55 2.11%
NEE NextEra Energy Inc 2.04% 71.22 1.08%
ET Energy Transfer LP 1.71% 11.11 0.45%
V Visa Inc 1.70% 199.03 0.84%
MA Mastercard Inc 1.67% 336.18 1.19%
MSFT Microsoft Corp 1.60% 252.56 -0.23%
ACN Accenture PLC 1.48% 276.65 1.11%
TXN Texas Instruments Inc 1.47% 169.81 1.31%
WES Western Midstream Partners LP 1.47% 26.05 1.52%
QCOM Qualcomm Inc 1.45% 131.60 0.79%
INTU Intuit Inc 1.43% 367.78 1.50%
ORCL Oracle Corp 1.43% 68.63 2.37%
CSCO Cisco Systems Inc 1.41% 42.94 2.92%
IPG The Interpublic Group of Companies Inc 1.41% 30.67 -0.13%
UNH UnitedHealth Group Inc 1.29% 485.73 1.50%
MMP Magellan Midstream Partners LP 1.26% 48.51 -0.53%
PAA Plains All American Pipeline LP 1.23% 10.80 -0.18%
GLW Corning Inc 1.22% 33.13 -1.16%
APH Amphenol Corp 1.21% 68.43 1.24%
ADP Automatic Data Processing Inc 1.21% 208.64 0.87%
KLAC KLA Corp 1.20% 335.48 -0.90%
NKE Nike Inc 1.20% 108.00 1.47%
As of January 31, 2022