Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NEE NextEra Energy Inc 2.89% 75.10 -8.33%
PLD Prologis Inc 2.81% 153.96 0.42%
BAC Bank of America Corp 2.80% 45.43 1.98%
GOOG Alphabet Inc 2.58% 2534.71 -2.79%
BLK BlackRock Inc 2.45% 798.55 1.49%
UNH UnitedHealth Group Inc 2.36% 456.84 -1.17%
WFC Wells Fargo & Co 2.33% 53.59 0.51%
ETN Eaton Corp PLC 2.28% 157.44 -2.04%
MS Morgan Stanley 2.22% 99.04 0.98%
COP ConocoPhillips 2.18% 87.11 4.93%
VZ Verizon Communications Inc 2.16% 52.90 -0.11%
NSC Norfolk Southern Corp 2.14% 274.81 -0.54%
KO Coca-Cola Co 2.08% 59.82 -0.23%
BMY Bristol-Myers Squibb Co 1.93% 62.46 -0.24%
MDT Medtronic PLC 1.90% 104.17 -0.04%
PNC PNC Financial Services Group Inc 1.71% 204.20 0.04%
TXN Texas Instruments Inc 1.65% 173.96 -2.46%
DOV Dover Corp 1.61% 170.67 -1.74%
C Citigroup Inc 1.59% 64.11 2.25%
AZO AutoZone Inc 1.58% 1930.94 -2.09%
PH Parker Hannifin Corp 1.51% 311.80 -0.75%
ORLY O'Reilly Automotive Inc 1.46% 646.37 -1.73%
ADI Analog Devices Inc 1.36% 155.77 -3.51%
TRV The Travelers Companies Inc 1.35% 168.60 -0.14%
CI Cigna Corp 1.35% 234.74 -0.71%
As of November 30, 2021