Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOG Alphabet Inc 6.89% 2601.84 -2.56%
MSFT Microsoft Corp 4.58% 296.03 -1.85%
MS Morgan Stanley 4.16% 98.86 -0.97%
GE General Electric Co 3.54% 96.30 -1.98%
AIG American International Group Inc 2.90% 57.32 -2.58%
DHR Danaher Corp 2.75% 280.45 -0.89%
WFC Wells Fargo & Co 2.60% 53.67 -2.42%
PLD Prologis Inc 2.21% 155.43 0.84%
SCHW Charles Schwab Corp 2.04% 89.20 -2.44%
TMO Thermo Fisher Scientific Inc 1.89% 580.33 -1.33%
BAC Bank of America Corp 1.83% 44.92 -1.81%
WRK WestRock Co 1.81% 43.88 -3.01%
SRE Sempra Energy 1.73% 134.90 0.01%
IP International Paper Co 1.63% 47.29 -1.83%
LIN Linde PLC 1.56% 316.12 -1.73%
MDT Medtronic PLC 1.54% 105.60 -0.48%
DIS The Walt Disney Co 1.48% 137.38 -6.94%
AMAT Applied Materials Inc 1.47% 135.06 -2.94%
CRM Salesforce.com Inc 1.43% 218.63 -1.93%
AZN AstraZeneca PLC 1.42% 59.10 -1.78%
TMUS T-Mobile US Inc 1.38% 101.62 -2.34%
GS Goldman Sachs Group Inc 1.35% 343.91 -1.20%
YUM Yum Brands Inc 1.32% 124.24 0.50%
A Agilent Technologies Inc 1.28% 137.51 -1.41%
ANTM Anthem Inc 1.25% 441.56 -2.47%
As of September 30, 2021