Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CNP CenterPoint Energy Inc 3.62% 32.68 0.55%
CME CME Group Inc 3.50% 202.27 -0.16%
JNJ Johnson & Johnson 3.06% 166.05 0.45%
COP ConocoPhillips 3.02% 100.73 -1.97%
PNC PNC Financial Services Group Inc 2.86% 173.92 -0.41%
NEE NextEra Energy Inc 2.86% 91.01 0.60%
MRK Merck & Co Inc 2.84% 90.60 -0.46%
RTX Raytheon Technologies Corp 2.79% 96.12 1.17%
AZN AstraZeneca PLC 2.59% 66.81 0.26%
ABBV AbbVie Inc 2.45% 142.25 -0.25%
NTR.TO Nutrien Ltd 2.38% 115.37 -2.15%
CHK Chesapeake Energy Corp 2.18% 95.91 -2.34%
PXD Pioneer Natural Resources Co 2.15% 229.91 -1.31%
RIO Rio Tinto PLC 2.11% 58.50 -2.82%
BRX Brixmor Property Group Inc 2.10% 24.22 0.39%
PAYX Paychex Inc 2.09% 138.13 1.86%
TXN Texas Instruments Inc 2.03% 185.29 -0.05%
ACC American Campus Communities Inc 1.91% -- --
CVS CVS Health Corp 1.90% 106.26 -0.13%
K Kellogg Co 1.90% 75.86 0.32%
EMR Emerson Electric Co 1.88% 88.83 -0.44%
SSJXX State Street Instl Treasury MMkt Instl 1.83% 1.00 0.00%
NEM Newmont Corp 1.78% 45.95 -1.29%
T.TO TELUS Corp 1.73% 30.10 -0.03%
PEP PepsiCo Inc 1.66% 179.35 1.14%
As of June 30, 2022