Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 2.74% 256.83 -1.32%
QCOM Qualcomm Inc 2.42% 127.74 -1.91%
ELV Elevance Health Inc 2.17% 482.58 -0.62%
BAC Bank of America Corp 2.13% 31.13 -2.29%
ABBV AbbVie Inc 2.00% 153.16 -0.64%
JPM JPMorgan Chase & Co 1.93% 112.61 -2.33%
WFC Wells Fargo & Co 1.88% 39.17 -1.36%
AIG American International Group Inc 1.78% 51.13 0.65%
WMT Walmart Inc 1.62% 121.58 -0.28%
GS The Goldman Sachs Group Inc 1.59% 297.02 -2.06%
JNJ Johnson & Johnson 1.52% 177.51 0.29%
C Citigroup Inc 1.36% 45.99 -2.36%
CMCSA Comcast Corp 1.35% 39.24 -0.23%
GE General Electric Co 1.34% 63.67 -0.03%
UPS United Parcel Service Inc 1.28% 182.54 0.78%
SO Southern Co 1.25% 71.31 0.91%
NOC Northrop Grumman Corp 1.15% 478.57 3.63%
MRK Merck & Co Inc 1.14% 91.17 -1.45%
REGN Regeneron Pharmaceuticals Inc 1.04% 591.13 -1.09%
GM General Motors Co 1.02% 31.76 -5.05%
STT State Street Corporation 0.99% 61.65 -3.79%
TMO Thermo Fisher Scientific Inc 0.99% 543.28 1.37%
AZN AstraZeneca PLC 0.97% 66.07 -1.42%
FCX Freeport-McMoRan Inc 0.97% 29.26 -3.40%
CB Chubb Ltd 0.95% 196.58 1.45%
As of December 31, 2021