Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 2.94% 92.32 -1.79%
MRK Merck & Co Inc 2.94% 90.60 -0.46%
JNJ Johnson & Johnson 2.75% 166.09 0.48%
WFC Wells Fargo & Co 2.46% 45.75 -0.41%
GOOG Alphabet Inc 2.43% 122.88 0.19%
PG Procter & Gamble Co 2.43% 148.56 1.29%
CVS CVS Health Corp 2.34% 106.27 -0.11%
VRTX Vertex Pharmaceuticals Inc 2.32% 305.53 3.74%
WMT Walmart Inc 2.16% 132.60 0.29%
ELV Elevance Health Inc 2.13% 493.22 0.31%
WM Waste Management Inc 2.06% 172.70 0.56%
HSY The Hershey Co 2.04% 230.32 2.02%
AZO AutoZone Inc 1.94% 2285.96 1.19%
PSA Public Storage 1.91% 355.34 1.04%
BAX Baxter International Inc 1.79% 62.02 2.58%
EA Electronic Arts Inc 1.68% 131.60 0.18%
RE Everest Re Group Ltd 1.65% 275.14 -0.15%
EOG EOG Resources Inc 1.63% 112.28 -1.93%
FISV Fiserv Inc 1.60% 110.16 0.72%
RF Regions Financial Corp 1.58% 22.91 -0.22%
ALL Allstate Corp 1.54% 127.76 -1.30%
CPT Camden Property Trust 1.53% 146.23 0.35%
KEY KeyCorp 1.52% 19.45 0.21%
SEE Sealed Air Corp 1.51% 58.95 0.49%
NOC Northrop Grumman Corp 1.50% 486.87 1.52%
As of June 30, 2022