Basket Holdings: 102AS OF 04/30/2024

SymbolCompanyMarket CapWeight
MSFTMicrosoft Corp5.22
AAPLApple Inc4.51
NVDANVIDIA Corp3.97
VSTVistra Corp3.52
LLYEli Lilly and Co2.67
CFCF Industries Holdings Inc2.46
SWNSouthwestern Energy Co2.40
CHRDChord Energy Corp Ordinary Shares - New2.38
PGProcter & Gamble Co2.38
MPCMarathon Petroleum Corp2.37
NUENucor Corp2.23
NFGNational Fuel Gas Co2.22
LNGCheniere Energy Inc2.07
AMRAlpha Metallurgical Resources Inc1.90
SPGSimon Property Group Inc1.85
KMBKimberly-Clark Corp1.80
CLColgate-Palmolive Co1.80
OHIOmega Healthcare Investors Inc1.80
MOAltria Group Inc1.78
ABBVAbbVie Inc1.71
PSAPublic Storage1.66
GOOGLAlphabet Inc Class A1.59
BRBRBellRing Brands Inc Class A1.52
MEDPMedpace Holdings Inc1.52
COKECoca-Cola Consolidated Inc1.42
BRK.BBerkshire Hathaway Inc Class B1.41
MCKMcKesson Corp1.37
AMGNAmgen Inc1.27
UTHRUnited Therapeutics Corp1.26
REGNRegeneron Pharmaceuticals Inc1.26
VRTXVertex Pharmaceuticals Inc1.25
CNCCentene Corp1.19
AVGOBroadcom Inc1.19
CAHCardinal Health Inc1.17
MOHMolina Healthcare Inc1.14
HUMHumana Inc1.00
VVisa Inc Class A0.99
MAMastercard Inc Class A0.93
METAMeta Platforms Inc Class A0.88
WSMWilliams-Sonoma Inc0.72
CRMSalesforce Inc0.63
ABNBAirbnb Inc Ordinary Shares - Class A0.60
BKNGBooking Holdings Inc0.60
TOLToll Brothers Inc0.58
DFSDiscover Financial Services0.57
RCLRoyal Caribbean Group0.56
COFCapital One Financial Corp0.55
ACGLArch Capital Group Ltd0.55
QCOMQualcomm Inc0.54
MTHMeritage Homes Corp0.53
PHMPulteGroup Inc0.53
SYFSynchrony Financial0.53
FCNCAFirst Citizens BancShares Inc Class A0.53
TMHCTaylor Morrison Home Corp0.52
KBHKB Home0.52
COOPMr. Cooper Group Inc0.52
AMATApplied Materials Inc0.51
HRBH&R Block Inc0.50
ALSNAllison Transmission Holdings Inc0.50
ADPAutomatic Data Processing Inc0.50
ADBEAdobe Inc0.50
CSCOCisco Systems Inc0.50
ATKRAtkore Inc0.49
ACNAccenture PLC Class A0.48
PCARPACCAR Inc0.48
MLIMueller Industries Inc0.47
MTGMGIC Investment Corp0.46
OCOwens-Corning Inc0.46
RDNRadian Group Inc0.46
EGEverest Group Ltd0.45
PAYXPaychex Inc0.44
BLDRBuilders FirstSource Inc0.44
IBMInternational Business Machines Corp0.43
ESNTEssent Group Ltd0.43
UFPIUFP Industries Inc0.41
NOWServiceNow Inc0.41
BCCBoise Cascade Co0.40
LRCXLam Research Corp0.40
KLACKLA Corp0.37
APPAppLovin Corp Ordinary Shares - Class A0.33
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.32
DELLDell Technologies Inc Ordinary Shares - Class C0.32
PANWPalo Alto Networks Inc0.31
CDNSCadence Design Systems Inc0.30
ANETArista Networks Inc0.29
CRWDCrowdStrike Holdings Inc Class A0.29
NFLXNetflix Inc0.27
FICOFair Isaac Corp0.22
SWKSSkyworks Solutions Inc0.22
CTSHCognizant Technology Solutions Corp Class A0.21
ZMZoom Video Communications Inc0.20
VZVerizon Communications Inc0.20
AKAMAkamai Technologies Inc0.18
CMCSAComcast Corp Class A0.18
QLYSQualys Inc0.17
MANHManhattan Associates Inc0.17
TAT&T Inc0.16
DBXDropbox Inc Class A0.14
Fidelity Cash Central Fund0.13
Net Other Assets0.11
EAElectronic Arts Inc0.09
NYTNew York Times Co Class A0.06

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.