Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 3.44% 495.64 -0.83%
CVS CVS Health Corp 3.33% 94.52 2.33%
WMT Walmart Inc 3.28% 123.72 0.08%
JNJ Johnson & Johnson 3.22% 182.29 1.46%
MSFT Microsoft Corp 3.00% 267.70 3.42%
BAC Bank of America Corp 2.90% 32.31 0.72%
BDX Becton, Dickinson and Co 2.89% 250.92 3.46%
ETN Eaton Corp PLC 2.75% 131.83 3.89%
TER Teradyne Inc 2.64% 97.12 5.63%
UNP Union Pacific Corp 2.61% 215.78 2.87%
GS The Goldman Sachs Group Inc 2.60% 302.75 5.79%
TMUS T-Mobile US Inc 2.55% 137.08 0.84%
COP ConocoPhillips 2.53% 90.91 3.44%
CSCO Cisco Systems Inc 2.37% 44.10 2.73%
MDT Medtronic PLC 2.34% 90.22 1.75%
DTE DTE Energy Co 2.27% 122.91 2.11%
DG Dollar General Corp 2.24% 247.90 1.76%
AIG American International Group Inc 2.21% 52.77 6.39%
GOOGL Alphabet Inc 2.14% 2359.50 5.11%
LHX L3Harris Technologies Inc 2.12% 233.55 2.26%
V Visa Inc 2.10% 205.51 4.51%
ARE Alexandria Real Estate Equities Inc 2.09% 143.53 4.04%
PEP PepsiCo Inc 2.09% 166.13 1.24%
EOG EOG Resources Inc 2.08% 110.59 3.19%
NEE NextEra Energy Inc 2.08% 78.02 1.06%
As of March 31, 2022