Basket Holdings: 130AS OF 03/27/2024

SymbolCompanyWeight
MSFTMicrosoft Corp7.68
AAPLApple Inc6.29
GOOGLAlphabet Inc Class A4.05
AMZNAmazon.com Inc3.93
LLYEli Lilly and Co1.99
VVisa Inc Class A1.62
MAMastercard Inc Class A1.53
UNHUnitedHealth Group Inc1.52
ORCLOracle Corp1.47
CSCOCisco Systems Inc1.39
TXNTexas Instruments Inc1.38
JNJJohnson & Johnson1.37
IBMInternational Business Machines Corp1.36
ACNAccenture PLC Class A1.34
MRKMerck & Co Inc1.30
ABBVAbbVie Inc1.29
HDThe Home Depot Inc1.25
XOMExxon Mobil Corp1.19
MSIMotorola Solutions Inc1.17
ROPRoper Technologies Inc1.12
PGRProgressive Corp1.02
TYLTyler Technologies Inc0.98
PGProcter & Gamble Co0.98
ABTAbbott Laboratories0.98
DOXAmdocs Ltd0.96
VRSNVeriSign Inc0.95
CBChubb Ltd0.93
MMCMarsh & McLennan Companies Inc0.92
AKAMAkamai Technologies Inc0.89
COSTCostco Wholesale Corp0.86
CMECME Group Inc Class A0.86
VZVerizon Communications Inc0.86
QLYSQualys Inc0.85
TRVThe Travelers Companies Inc0.83
CMCSAComcast Corp Class A0.83
AJGArthur J. Gallagher & Co0.82
CVSCVS Health Corp0.82
AMGNAmgen Inc0.82
MCDMcDonald's Corp0.81
BROBrown & Brown Inc0.79
REGNRegeneron Pharmaceuticals Inc0.79
CVXChevron Corp0.78
WRBWR Berkley Corp0.77
LOWLowe's Companies Inc0.77
VRTXVertex Pharmaceuticals Inc0.77
TAT&T Inc0.76
AIZAssurant Inc0.76
BDXBecton Dickinson & Co0.73
WMTWalmart Inc0.73
ETNEaton Corp PLC0.73
JKHYJack Henry & Associates Inc0.71
UNPUnion Pacific Corp0.70
HONHoneywell International Inc0.69
CBOECboe Global Markets Inc0.69
TMUST-Mobile US Inc0.68
PEPPepsiCo Inc0.67
KOCoca-Cola Co0.67
GLGlobe Life Inc0.67
TJXTJX Companies Inc0.66
FDSFactSet Research Systems Inc0.65
LMTLockheed Martin Corp0.63
LINLinde PLC0.62
NKENike Inc Class B0.61
SBUXStarbucks Corp0.61
PCARPACCAR Inc0.61
WMWaste Management Inc0.61
ADPAutomatic Data Processing Inc0.61
ORLYO'Reilly Automotive Inc0.58
AZOAutoZone Inc0.58
NOCNorthrop Grumman Corp0.56
EAElectronic Arts Inc0.55
GDGeneral Dynamics Corp0.55
GRMNGarmin Ltd0.54
COPConocoPhillips0.53
OTISOtis Worldwide Corp Ordinary Shares0.52
RSGRepublic Services Inc0.51
FOXAFox Corp Class A0.51
TSCOTractor Supply Co0.50
LHXL3Harris Technologies Inc0.48
PAYXPaychex Inc0.47
PMPhilip Morris International Inc0.47
GGGGraco Inc0.46
BAHBooz Allen Hamilton Holding Corp Class A0.45
HIIHuntington Ingalls Industries Inc0.44
FCNFTI Consulting Inc0.44
VRSKVerisk Analytics Inc0.44
PLDPrologis Inc0.38
SOSouthern Co0.37
DUKDuke Energy Corp0.36
MDLZMondelez International Inc Class A0.35
PXDPioneer Natural Resources Co0.34
CLColgate-Palmolive Co0.33
AMTAmerican Tower Corp0.33
AEPAmerican Electric Power Co Inc0.31
SHWSherwin-Williams Co0.31
WMBWilliams Companies Inc0.30
EQIXEquinix Inc0.29
KMIKinder Morgan Inc Class P0.27
ECLEcolab Inc0.27
EDConsolidated Edison Inc0.27
GISGeneral Mills Inc0.26
WECWEC Energy Group Inc0.26
KMBKimberly-Clark Corp0.26
CTRACoterra Energy Inc Ordinary Shares0.25
CMSCMS Energy Corp0.25
XELXcel Energy Inc0.24
APDAir Products & Chemicals Inc0.23
CHKChesapeake Energy Corp Ordinary Shares - New0.23
MLMMartin Marietta Materials Inc0.23
PSAPublic Storage0.23
HSYThe Hershey Co0.22
VMCVulcan Materials Co0.22
ORealty Income Corp0.22
CCICrown Castle Inc0.22
DLRDigital Realty Trust Inc0.22
CTVACorteva Inc0.21
DTMDT Midstream Inc Ordinary Shares0.21
PKGPackaging Corp of America0.18
SBACSBA Communications Corp Class A0.17
ATRAptarGroup Inc0.16
AMHAmerican Homes 4 Rent Class A0.16
ELSEquity Lifestyle Properties Inc0.15
Fidelity Securities Lending Cash Central Fund0.15
BCPCBalchem Corp0.14
NEUNewMarket Corp0.14
ADCAgree Realty Corp0.13
Net Other Assets0.13
Fidelity Cash Central Fund0.06
Us Dollar0.03
Cash†0.02

†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.