Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
LLY Eli Lilly and Co 2.39% 260.37 -0.62%
KLAC KLA Corp 2.17% 398.96 -3.47%
NUE Nucor Corp 2.13% 113.98 -1.56%
BAC Bank of America Corp 2.09% 45.76 -3.93%
ARE Alexandria Real Estate Equities Inc 2.00% 204.45 -2.82%
SLF.TO Sun Life Financial Inc 1.91% 68.91 -1.23%
VZ Verizon Communications Inc 1.90% 51.80 0.27%
ABT Abbott Laboratories 1.85% 125.88 0.65%
TGT Target Corp 1.79% 246.57 -0.88%
CB Chubb Ltd 1.77% 184.55 -3.08%
RS Reliance Steel & Aluminum Co 1.74% 158.20 -2.21%
PNC PNC Financial Services Group Inc 1.64% 200.10 -4.09%
GRC Gorman-Rupp Co 1.61% 43.07 -3.78%
CMCSA Comcast Corp 1.53% 51.10 -1.50%
JPM JPMorgan Chase & Co 1.48% 161.93 -3.01%
T AT&T Inc 1.44% 24.22 -1.02%
MDLZ Mondelez International Inc 1.42% 60.25 -1.74%
PFE Pfizer Inc 1.40% 54.00 6.11%
MPC Marathon Petroleum Corp 1.31% 61.35 -4.96%
TXN Texas Instruments Inc 1.30% 188.26 -2.76%
HON Honeywell International Inc 1.30% 208.21 -1.88%
KALU Kaiser Aluminum Corp 1.25% 95.53 -5.96%
NVO Novo Nordisk A/S 1.25% 108.17 -0.80%
PCAR PACCAR Inc 1.24% 86.54 -2.46%
LNC Lincoln National Corp 1.22% 68.15 -4.44%
As of August 31, 2021