Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.34% 304.21 0.48%
ACN Accenture PLC 4.14% 341.82 0.82%
ADI Analog Devices Inc 4.07% 172.04 2.28%
DFS Discover Financial Services 3.95% 129.27 1.93%
ANTM Anthem Inc 3.77% 393.05 0.60%
ABT Abbott Laboratories 3.71% 117.49 -0.07%
CB Chubb Ltd 3.70% 181.31 -1.44%
HD The Home Depot Inc 3.61% 350.41 1.85%
UPS United Parcel Service Inc 3.35% 193.75 1.22%
CVS CVS Health Corp 3.27% 85.84 1.51%
JNJ Johnson & Johnson 3.18% 161.30 0.74%
GS Goldman Sachs Group Inc 3.15% 406.07 3.80%
MDT Medtronic PLC 2.98% 127.75 2.36%
HON Honeywell International Inc 2.89% 220.72 0.97%
ABBV AbbVie Inc 2.89% 109.33 0.39%
MRK Merck & Co Inc 2.87% 78.33 0.00%
PEP PepsiCo Inc 2.82% 158.81 -0.28%
CMI Cummins Inc 2.75% 238.28 -0.23%
EOG EOG Resources Inc 2.58% 89.62 -1.05%
CCI Crown Castle International Corp 2.56% 168.85 -1.42%
GLW Corning Inc 2.50% 37.95 0.69%
TSN Tyson Foods Inc 2.50% 79.68 -0.03%
QSR.TO Restaurant Brands International Inc 2.49% 75.98 -0.51%
CTRA Coterra Energy Inc 2.41% 20.34 -1.98%
LHX L3Harris Technologies Inc 2.38% 239.07 1.01%
As of September 30, 2021