All holdings
(total: 237)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Boeing Co/The | 1.93% | - | 20 M | |||||
Pacific Gas and Electric Co | 1.33% | - | 14 M | |||||
Takeda Pharmaceutical Co Ltd | 0.94% | - | 11 M | |||||
Alphabet Inc | 0.81% | - | 10 M | |||||
Exxon Mobil Corp | 0.78% | - | 9 M | |||||
Centene Corp | 0.78% | - | 9 M | |||||
Amazon.com Inc | 0.74% | - | 9 M | |||||
Costco Wholesale Corp | 0.65% | - | 8 M | |||||
Booking Holdings Inc | 0.65% | - | 7 M | |||||
Broadcom Inc | 0.64% | - | 7 M | |||||
Johnson & Johnson | 0.64% | - | 8 M | |||||
Chevron Corp | 0.58% | - | 7 M | |||||
Otis Worldwide Corp | 0.58% | - | 7 M | |||||
MPLX LP | 0.58% | - | 7 M | |||||
GE HealthCare Technologies Inc | 0.56% | - | 6 M | |||||
Coca-Cola Co/The | 0.56% | - | 7 M | |||||
Biogen Inc | 0.56% | - | 7 M | |||||
Viatris Inc | 0.55% | - | 7 M | |||||
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 0.55% | - | 6 M | |||||
Intel Corp | 0.55% | - | 6 M | |||||
Bank of Nova Scotia/The | 0.55% | - | 6 M | |||||
ServiceNow Inc | 0.54% | - | 7 M | |||||
Cigna Group/The | 0.54% | - | 6 M | |||||
Shell Finance US Inc | 0.53% | - | 6 M | |||||
Uber Technologies Inc | 0.53% | - | 6 M | |||||
Expand Energy Corp | 0.52% | - | 5 M | |||||
Occidental Petroleum Corp | 0.51% | - | 5 M | |||||
Regal Rexnord Corp | 0.50% | - | 5 M | |||||
International Business Machines Corp | 0.50% | - | 6 M | |||||
Enterprise Products Operating LLC | 0.50% | - | 6 M | |||||
Schlumberger Investment SA | 0.49% | - | 6 M | |||||
Amgen Inc | 0.48% | - | 6 M | |||||
Energy Transfer LP | 0.47% | - | 5 M | |||||
AstraZeneca PLC | 0.47% | - | 6 M | |||||
BAT Capital Corp | 0.47% | - | 5 M | |||||
Truist Bank | 0.47% | - | 6 M | |||||
Boston Scientific Corp | 0.47% | - | 5 M | |||||
UnitedHealth Group Inc | 0.47% | - | 6 M | |||||
Lowe's Cos Inc | 0.46% | - | 6 M | |||||
Berkshire Hathaway Energy Co | 0.46% | - | 5 M | |||||
QUALCOMM Inc | 0.46% | - | 5 M | |||||
Regeneron Pharmaceuticals Inc | 0.45% | - | 6 M | |||||
Procter & Gamble Co/The | 0.45% | - | 6 M | |||||
Bristol-Myers Squibb Co | 0.45% | - | 6 M | |||||
CVS Health Corp | 0.45% | - | 6 M | |||||
Mitsubishi UFJ Financial Group Inc | 0.45% | - | 5 M | |||||
Celanese US Holdings LLC | 0.45% | - | 4 M | |||||
US Bancorp | 0.45% | - | 6 M | |||||
Meta Platforms Inc | 0.44% | - | 5 M | |||||
General Motors Financial Co Inc | 0.44% | - | 5 M | |||||
Kenvue Inc | 0.44% | - | 5 M | |||||
Western Midstream Operating LP | 0.44% | - | 5 M | |||||
VICI Properties LP | 0.43% | - | 5 M | |||||
Targa Resources Partners LP / Targa Resources Partners Finan | 0.42% | - | 4 M | |||||
NiSource Inc | 0.41% | - | 5 M | |||||
Pioneer Natural Resources Co | 0.41% | - | 5 M | |||||
Huntington National Bank/The | 0.41% | - | 4 M | |||||
Ford Motor Credit Co LLC | 0.40% | - | 4 M | |||||
Prudential Funding Asia PLC | 0.40% | - | 5 M | |||||
Williams Cos Inc/The | 0.40% | - | 5 M | |||||
Global Payments Inc | 0.39% | - | 5 M | |||||
Halliburton Co | 0.39% | - | 5 M | |||||
Banco Santander SA | 0.39% | - | 5 M | |||||
Discovery Communications LLC | 0.39% | - | 5 M | |||||
Quanta Services Inc | 0.39% | - | 5 M | |||||
PayPal Holdings Inc | 0.39% | - | 5 M | |||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.39% | - | 4 M | |||||
Aon Corp | 0.39% | - | 5 M | |||||
Diamondback Energy Inc | 0.38% | - | 4 M | |||||
RTX Corp | 0.38% | - | 5 M | |||||
Honeywell International Inc | 0.38% | - | 5 M | |||||
Northern Trust Corp | 0.38% | - | 5 M | |||||
Stryker Corp | 0.38% | - | 5 M | |||||
Diageo Capital PLC | 0.38% | - | 5 M | |||||
Nomura Holdings Inc | 0.38% | - | 5 M | |||||
Hormel Foods Corp | 0.37% | - | 5 M | |||||
BP Capital Markets America Inc | 0.37% | - | 5 M | |||||
eBay Inc | 0.37% | - | 4 M | |||||
Royalty Pharma PLC | 0.37% | - | 5 M | |||||
Fiserv Inc | 0.37% | - | 4 M | |||||
PepsiCo Inc | 0.37% | - | 5 M | |||||
Pfizer Inc | 0.37% | - | 5 M | |||||
Automatic Data Processing Inc | 0.36% | - | 5 M | |||||
Smith & Nephew PLC | 0.36% | - | 5 M | |||||
Gilead Sciences Inc | 0.36% | - | 5 M | |||||
Verizon Communications Inc | 0.36% | - | 5 M | |||||
CI Financial Corp | 0.35% | - | 4 M | |||||
NVR Inc | 0.35% | - | 4 M | |||||
Enbridge Inc | 0.34% | - | 3 M | |||||
Motorola Solutions Inc | 0.34% | - | 4 M | |||||
Newmont Corp | 0.34% | - | 4 M | |||||
Air Products and Chemicals Inc | 0.34% | - | 4 M | |||||
Brixmor Operating Partnership LP | 0.33% | - | 4 M | |||||
Thermo Fisher Scientific Inc | 0.33% | - | 3 M | |||||
Duke Energy Corp | 0.33% | - | 4 M | |||||
Elevance Health Inc | 0.32% | - | 3 M | |||||
Brookfield Finance Inc | 0.32% | - | 3 M | |||||
Phillips 66 | 0.32% | - | 4 M | |||||
EOG Resources Inc | 0.32% | - | 3 M | |||||
Merck & Co Inc | 0.32% | - | 3 M |
Holding types
Countries
No data
Sectors
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