Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 6.02% 232.90 -1.94%
AAPL Apple Inc 5.84% 138.20 -3.00%
UNH UnitedHealth Group Inc 4.01% 505.04 -0.74%
ACN Accenture PLC 3.21% 257.30 -0.38%
MSI Motorola Solutions Inc 3.05% 223.97 -0.59%
NEE NextEra Energy Inc 3.03% 78.41 -1.95%
AVGO Broadcom Inc 2.96% 444.01 -1.36%
SCHW Charles Schwab Corp 2.94% 71.87 -1.06%
WEC WEC Energy Group Inc 2.84% 89.43 -2.59%
LOW Lowe's Companies Inc 2.73% 187.81 -1.39%
LIN Linde PLC 2.56% 269.59 -0.01%
TXN Texas Instruments Inc 2.55% 154.78 -2.32%
CVX Chevron Corp 2.55% 143.67 -0.76%
MCD McDonald's Corp 2.49% 230.74 -1.56%
JPM JPMorgan Chase & Co 2.49% 104.50 -1.56%
BAX Baxter International Inc 2.48% 53.86 -2.60%
ABBV AbbVie Inc 2.41% 134.21 -5.96%
MA Mastercard Inc 2.39% 284.34 -0.85%
UNP Union Pacific Corp 2.37% 194.82 -2.20%
MMC Marsh & McLennan Companies Inc 2.30% 149.29 -0.90%
ELV Elevance Health Inc 2.29% 454.24 -0.56%
AXP American Express Co 2.20% 134.91 -2.09%
FIS Fidelity National Information Services Inc 2.16% 75.57 -1.31%
TJX TJX Companies Inc 2.14% 62.12 1.27%
HON Honeywell International Inc 2.08% 166.97 -1.82%
As of August 31, 2022