All holdings
(total: 280)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
CVS Health Corp | 1.46% | - | 34 M | |||||
Cigna Group/The | 1.11% | - | 26 M | |||||
RTX Corp | 0.87% | - | 21 M | |||||
UBS AG/Stamford CT | 0.82% | - | 17 M | |||||
Sprint Capital Corp | 0.78% | - | 17 M | |||||
Citibank NA | 0.78% | - | 17 M | |||||
Citigroup Inc | 0.62% | - | 14 M | |||||
Verizon Communications Inc | 0.62% | - | 16 M | |||||
Centene Corp | 0.61% | - | 16 M | |||||
AT&T Inc | 0.61% | - | 15 M | |||||
Amazon.com Inc | 0.61% | - | 15 M | |||||
Barclays PLC | 0.59% | - | 14 M | |||||
Netflix Inc | 0.59% | - | 13 M | |||||
Northrop Grumman Corp | 0.57% | - | 14 M | |||||
Takeda Pharmaceutical Co Ltd | 0.52% | - | 12 M | |||||
GlaxoSmithKline Capital Inc | 0.51% | - | 12 M | |||||
Discovery Communications LLC | 0.48% | - | 12 M | |||||
BAT Capital Corp | 0.48% | - | 12 M | |||||
Anheuser-Busch InBev Worldwide Inc | 0.48% | - | 11 M | |||||
UBS AG/London | 0.46% | - | 10 M | |||||
Meta Platforms Inc | 0.45% | - | 10 M | |||||
Apple Inc | 0.44% | - | 10 M | |||||
Lloyds Banking Group PLC | 0.44% | - | 10 M | |||||
Johnson & Johnson | 0.43% | - | 10 M | |||||
Bristol-Myers Squibb Co | 0.42% | - | 10 M | |||||
Capital One Financial Corp | 0.41% | - | 10 M | |||||
TransCanada PipeLines Ltd | 0.41% | - | 10 M | |||||
Sabine Pass Liquefaction LLC | 0.40% | - | 9 M | |||||
Eversource Energy | 0.40% | - | 9 M | |||||
Regal Rexnord Corp | 0.38% | - | 9 M | |||||
NextEra Energy Capital Holdings Inc | 0.38% | - | 9 M | |||||
VICI Properties LP | 0.38% | - | 9 M | |||||
Mizuho Financial Group Inc | 0.38% | - | 9 M | |||||
Kinder Morgan Inc | 0.37% | - | 9 M | |||||
Toronto-Dominion Bank/The | 0.37% | - | 9 M | |||||
Westinghouse Air Brake Technologies Corp | 0.37% | - | 9 M | |||||
Elevance Health Inc | 0.37% | - | 9 M | |||||
Manufacturers & Traders Trust Co | 0.36% | - | 8 M | |||||
MPLX LP | 0.36% | - | 9 M | |||||
Dollar Tree Inc | 0.36% | - | 9 M | |||||
Banco Santander SA | 0.36% | - | 9 M | |||||
NVIDIA Corp | 0.34% | - | 9 M | |||||
Ares Capital Corp | 0.34% | - | 9 M | |||||
Astrazeneca Finance LLC | 0.33% | - | 8 M | |||||
Amgen Inc | 0.33% | - | 8 M | |||||
Baxter International Inc | 0.33% | - | 9 M | |||||
NiSource Inc | 0.32% | - | 7 M | |||||
Union Pacific Corp | 0.31% | - | 7 M | |||||
Dell International LLC / EMC Corp | 0.31% | - | 7 M | |||||
UnitedHealth Group Inc | 0.31% | - | 7 M | |||||
Brookfield Finance Inc | 0.31% | - | 7 M | |||||
Jefferies Financial Group Inc | 0.31% | - | 7 M | |||||
Boeing Co/The | 0.31% | - | 8 M | |||||
Celanese US Holdings LLC | 0.31% | - | 7 M | |||||
Bank of Montreal | 0.31% | - | 7 M | |||||
International Business Machines Corp | 0.30% | - | 7 M | |||||
National Bank of Canada | 0.30% | - | 7 M | |||||
HCA Inc | 0.30% | - | 7 M | |||||
BAT International Finance PLC | 0.30% | - | 7 M | |||||
Exelon Corp | 0.30% | - | 7 M | |||||
Medtronic Global Holdings SCA | 0.30% | - | 7 M | |||||
Kenvue Inc | 0.30% | - | 7 M | |||||
Equinor ASA | 0.29% | - | 7 M | |||||
Pfizer Inc | 0.29% | - | 7 M | |||||
The Campbell's Company | 0.29% | - | 7 M | |||||
Continental Resources Inc/OK | 0.29% | - | 7 M | |||||
Comcast Corp | 0.29% | - | 7 M | |||||
Mitsubishi UFJ Financial Group Inc | 0.29% | - | 7 M | |||||
Charter Communications Operating LLC / Charter Communication | 0.29% | - | 7 M | |||||
Sanofi SA | 0.29% | - | 7 M | |||||
Expedia Group Inc | 0.29% | - | 7 M | |||||
General Dynamics Corp | 0.29% | - | 7 M | |||||
Sempra | 0.29% | - | 7 M | |||||
Nasdaq Inc | 0.28% | - | 6 M | |||||
Walt Disney Co/The | 0.28% | - | 7 M | |||||
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 0.27% | - | 6 M | |||||
CenterPoint Energy Resources Corp | 0.27% | - | 6 M | |||||
Emerson Electric Co | 0.27% | - | 7 M | |||||
General Motors Financial Co Inc | 0.27% | - | 7 M | |||||
Williams Cos Inc/The | 0.27% | - | 6 M | |||||
Automatic Data Processing Inc | 0.27% | - | 7 M | |||||
AES Corp/The | 0.27% | - | 6 M | |||||
Salesforce Inc | 0.27% | - | 7 M | |||||
Lowe's Cos Inc | 0.26% | - | 7 M | |||||
Discover Bank | 0.26% | - | 6 M | |||||
Broadcom Inc | 0.26% | - | 6 M | |||||
Duke Energy Corp | 0.26% | - | 6 M | |||||
T-Mobile USA Inc | 0.26% | - | 6 M | |||||
Intel Corp | 0.26% | - | 7 M | |||||
HP Inc | 0.26% | - | 6 M | |||||
L3Harris Technologies Inc | 0.25% | - | 6 M | |||||
Concentrix Corp | 0.25% | - | 5 M | |||||
DTE Energy Co | 0.24% | - | 6 M | |||||
Becton Dickinson & Co | 0.24% | - | 6 M | |||||
Take-Two Interactive Software Inc | 0.24% | - | 5 M | |||||
Extra Space Storage LP | 0.24% | - | 6 M | |||||
US Bancorp | 0.24% | - | 6 M | |||||
LKQ Corp | 0.24% | - | 6 M | |||||
LPL Holdings Inc | 0.24% | - | 5 M | |||||
Invesco Government & Agency Portfolio | 0.24% | - | 6 M |
Holding types
Countries
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Sectors
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