Basket Holdings: 131AS OF 04/30/2025

SymbolCompanyWeight
AAPLApple Inc6.82
MSFTMicrosoft Corp6.36
GOOGLAlphabet Inc Class A3.69
AMZNAmazon.com Inc3.56
AVGOBroadcom Inc2.47
BRK.BBerkshire Hathaway Inc Class B2.42
LLYEli Lilly and Co1.84
JPMJPMorgan Chase & Co1.77
VVisa Inc Class A1.64
MAMastercard Inc Class A1.36
CSCOCisco Systems Inc1.32
IBMInternational Business Machines Corp1.31
VRSNVeriSign Inc1.28
ORCLOracle Corp1.21
JNJJohnson & Johnson1.19
ABBVAbbVie Inc1.14
TAT&T Inc1.14
TXNTexas Instruments Inc1.13
VZVerizon Communications Inc1.09
ACNAccenture PLC Class A1.08
UNHUnitedHealth Group Inc1.08
HDThe Home Depot Inc1.08
ADIAnalog Devices Inc1.08
ROPRoper Technologies Inc1.05
MSIMotorola Solutions Inc1.03
XOMExxon Mobil Corp1.03
DOXAmdocs Ltd1.00
WMTWalmart Inc1.00
MCDMcDonald's Corp0.96
CMCSAComcast Corp Class A0.93
PGProcter & Gamble Co0.93
PGRProgressive Corp0.92
TMUST-Mobile US Inc0.92
ABTAbbott Laboratories0.91
TYLTyler Technologies Inc0.90
MRKMerck & Co Inc0.87
EAElectronic Arts Inc0.82
CMECME Group Inc Class A0.81
AKAMAkamai Technologies Inc0.80
KOCoca-Cola Co0.79
PMPhilip Morris International Inc0.79
CBChubb Ltd0.77
VRTXVertex Pharmaceuticals Inc0.76
TJXTJX Companies Inc0.76
MMCMarsh & McLennan Companies Inc0.75
AMGNAmgen Inc0.75
AJGArthur J. Gallagher & Co0.70
TRVThe Travelers Companies Inc0.69
WRBWR Berkley Corp0.68
HONHoneywell International Inc0.67
TMOThermo Fisher Scientific Inc0.67
ORLYO'Reilly Automotive Inc0.66
LMTLockheed Martin Corp0.65
LOWLowe's Companies Inc0.65
ADPAutomatic Data Processing Inc0.65
FOXAFox Corp Class A0.65
AZOAutoZone Inc0.64
UNPUnion Pacific Corp0.63
FIFiserv Inc0.63
ETNEaton Corp PLC0.62
CBOECboe Global Markets Inc0.62
WMWaste Management Inc0.61
GDGeneral Dynamics Corp0.59
RSGRepublic Services Inc0.59
CVXChevron Corp0.58
JKHYJack Henry & Associates Inc0.57
NOCNorthrop Grumman Corp0.57
PEPPepsiCo Inc0.56
FASTFastenal Co0.56
LHXL3Harris Technologies Inc0.54
BDXBecton Dickinson & Co0.53
REGNRegeneron Pharmaceuticals Inc0.53
ITWIllinois Tool Works Inc0.53
LINLinde PLC0.53
FDSFactSet Research Systems Inc0.53
VRSKVerisk Analytics Inc0.52
OTISOtis Worldwide Corp Ordinary Shares0.51
AIZAssurant Inc0.51
SBUXStarbucks Corp0.51
PAYXPaychex Inc0.51
TSCOTractor Supply Co0.50
NKENike Inc Class B0.49
GRMNGarmin Ltd0.46
SOSouthern Co0.45
DUKDuke Energy Corp0.44
MDLZMondelez International Inc Class A0.44
BAHBooz Allen Hamilton Holding Corp Class A0.43
CLColgate-Palmolive Co0.39
FCNFTI Consulting Inc0.38
COPConocoPhillips0.37
EDConsolidated Edison Inc0.36
AMTAmerican Tower Corp0.34
XELXcel Energy Inc0.33
WECWEC Energy Group Inc0.33
KMBKimberly-Clark Corp0.32
WMBWilliams Companies Inc0.31
CMSCMS Energy Corp0.31
HSYThe Hershey Co0.31
AEEAmeren Corp0.30
PLDPrologis Inc0.28
SHWSherwin-Williams Co0.28
GISGeneral Mills Inc0.28
EOGEOG Resources Inc0.27
Fidelity Securities Lending Cash Central Fund0.27
KMIKinder Morgan Inc Class P0.26
EQIXEquinix Inc0.26
ECLEcolab Inc0.25
Net Other Assets0.23
APDAir Products & Chemicals Inc0.22
ORealty Income Corp0.22
CCICrown Castle Inc0.22
DLRDigital Realty Trust Inc0.21
CTVACorteva Inc0.21
PSAPublic Storage0.20
CTRACoterra Energy Inc Ordinary Shares0.19
VMCVulcan Materials Co0.19
DTMDT Midstream Inc Ordinary Shares0.18
CSGPCoStar Group Inc0.17
AVBAvalonBay Communities Inc0.16
Fidelity Cash Central Fund0.16
PKGPackaging Corp of America0.15
AVYAvery Dennison Corp0.15
AMHAmerican Homes 4 Rent Class A0.15
AMCRAmcor PLC Ordinary Shares0.14
ATRAptarGroup Inc0.14
ELSEquity Lifestyle Properties Inc0.14
ADCAgree Realty Corp0.14
Cash†0.04
Us Dollar0.03
Sp500 Mic Emin Futjun25 Hwam50.01
United States Treasury Bills 0%0.01

†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.