Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DIS The Walt Disney Co 3.47% 98.12 -1.39%
PYPL PayPal Holdings Inc 2.84% 84.26 -3.12%
TRV The Travelers Companies Inc 2.70% 150.59 -3.15%
BIIB Biogen Inc 2.68% 195.68 -1.06%
HSY The Hershey Co 2.56% 223.73 -0.09%
MPC Marathon Petroleum Corp 2.42% 89.55 -2.08%
EXR Extra Space Storage Inc 2.33% 169.89 -1.64%
MRK Merck & Co Inc 2.28% 86.35 -0.50%
JNJ Johnson & Johnson 2.11% 165.79 -0.56%
SBAC SBA Communications Corp 2.11% 286.42 -2.83%
EXC Exelon Corp 2.04% 40.58 -2.62%
NTRS Northern Trust Corp 1.94% 86.73 -1.97%
PFE Pfizer Inc 1.86% 43.84 -0.54%
IPGP IPG Photonics Corp 1.85% 84.16 -0.95%
WRB WR Berkley Corp 1.78% 61.60 -3.51%
CVX Chevron Corp 1.67% 140.96 -2.63%
BK Bank of New York Mellon Corp 1.67% 39.48 -1.73%
BERY Berry Global Group Inc 1.65% 46.39 -2.32%
BMY Bristol-Myers Squibb Co 1.61% 70.18 -0.75%
XOM Exxon Mobil Corp 1.59% 83.98 -2.06%
MRO Marathon Oil Corp 1.55% 21.08 -3.72%
PEG Public Service Enterprise Group Inc 1.45% 60.81 -3.38%
DOW Dow Inc 1.44% 43.38 -1.18%
MAS Masco Corp 1.37% 45.60 -2.46%
DELL Dell Technologies Inc 1.36% 34.70 -2.29%
As of June 30, 2022