Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.51% 151.26 0.09%
XOM Exxon Mobil Corp 3.23% 101.50 -1.85%
JPM JPMorgan Chase & Co 3.17% 124.83 -1.58%
BAC Bank of America Corp 2.33% 26.55 -1.56%
BMY Bristol-Myers Squibb Co 2.22% 67.00 0.03%
WMT Walmart Inc 2.15% 141.87 0.87%
MS Morgan Stanley 2.06% 83.00 -3.31%
COP ConocoPhillips 2.05% 94.58 -1.91%
CVS CVS Health Corp 2.04% 72.24 -0.18%
NEE NextEra Energy Inc 1.90% 73.80 -0.01%
ROST Ross Stores Inc 1.83% 101.33 -0.30%
T AT&T Inc 1.80% 18.43 -0.16%
BLK BlackRock Inc 1.72% 643.44 -1.28%
ZBH Zimmer Biomet Holdings Inc 1.71% 124.78 -0.15%
LIN Linde PLC 1.70% -- --
GILD Gilead Sciences Inc 1.67% 78.61 -0.19%
BSX Boston Scientific Corp 1.53% 47.92 -0.04%
CRM Salesforce Inc 1.53% 188.12 0.36%
NSC Norfolk Southern Corp 1.50% 197.99 -0.72%
CSCO Cisco Systems Inc 1.50% 49.62 -0.22%
GM General Motors Co 1.47% 33.19 -1.63%
LHX L3Harris Technologies Inc 1.45% 190.31 -0.25%
FCX Freeport-McMoRan Inc 1.45% 37.15 -1.69%
AEE Ameren Corp 1.43% 81.24 0.78%
CAT Caterpillar Inc 1.41% 215.60 -1.75%
As of December 31, 2022