Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 3.75% 260.65 3.20%
GOOGL Alphabet Inc 3.54% 2229.76 2.37%
ACN Accenture PLC 2.97% 283.39 2.44%
DOX Amdocs Ltd 2.82% 84.37 0.38%
JNJ Johnson & Johnson 2.73% 179.44 1.39%
LLY Eli Lilly and Co 2.46% 302.60 1.25%
TGT Target Corp 2.35% 153.90 -0.94%
PEP PepsiCo Inc 2.16% 165.60 2.09%
RE Everest Re Group Ltd 2.01% 274.42 1.42%
RSG Republic Services Inc 1.82% 130.96 1.17%
V Visa Inc 1.80% 207.56 4.29%
MRK Merck & Co Inc 1.80% 93.83 0.30%
STE Steris PLC 1.79% 227.54 0.71%
MA Mastercard Inc 1.74% 348.43 3.64%
WMT Walmart Inc 1.67% 122.60 2.85%
ETN Eaton Corp PLC 1.65% 136.76 1.95%
PG Procter & Gamble Co 1.64% 145.05 2.30%
TMUS T-Mobile US Inc 1.63% 129.89 3.05%
AMZN Amazon.com Inc 1.59% 2151.14 -0.03%
EXC Exelon Corp 1.49% 47.89 1.57%
TXN Texas Instruments Inc 1.48% 169.93 0.07%
TEL TE Connectivity Ltd 1.48% 123.65 0.79%
GOOG Alphabet Inc 1.47% 2233.33 2.15%
INTU Intuit Inc 1.44% 371.37 0.98%
MDT Medtronic PLC 1.44% 104.26 1.69%
As of March 31, 2022