Basket Holdings: 131AS OF 03/31/2024

SymbolCompanyWeight
MSFTMicrosoft Corp7.37
AAPLApple Inc6.43
GOOGLAlphabet Inc Class A4.55
AMZNAmazon.com Inc3.98
LLYEli Lilly and Co2.07
VVisa Inc Class A1.62
UNHUnitedHealth Group Inc1.55
MAMastercard Inc Class A1.50
TXNTexas Instruments Inc1.46
ORCLOracle Corp1.39
CSCOCisco Systems Inc1.36
MRKMerck & Co Inc1.33
JNJJohnson & Johnson1.31
XOMExxon Mobil Corp1.27
IBMInternational Business Machines Corp1.23
ACNAccenture PLC Class A1.23
ABBVAbbVie Inc1.21
MSIMotorola Solutions Inc1.17
TYLTyler Technologies Inc1.12
HDThe Home Depot Inc1.12
PGRProgressive Corp1.07
ROPRoper Technologies Inc1.06
PGProcter & Gamble Co1.02
ABTAbbott Laboratories0.95
CBChubb Ltd0.93
MMCMarsh & McLennan Companies Inc0.93
DOXAmdocs Ltd0.93
QLYSQualys Inc0.88
COSTCostco Wholesale Corp0.88
VRSNVeriSign Inc0.88
CMECME Group Inc Class A0.87
AKAMAkamai Technologies Inc0.85
VZVerizon Communications Inc0.85
CVXChevron Corp0.83
MCDMcDonald's Corp0.82
AMGNAmgen Inc0.82
AJGArthur J. Gallagher & Co0.81
TRVThe Travelers Companies Inc0.80
BROBrown & Brown Inc0.77
ETNEaton Corp PLC0.77
CMCSAComcast Corp Class A0.76
REGNRegeneron Pharmaceuticals Inc0.76
VRTXVertex Pharmaceuticals Inc0.76
TAT&T Inc0.76
WMTWalmart Inc0.74
AIZAssurant Inc0.73
CVSCVS Health Corp0.73
LOWLowe's Companies Inc0.72
CBOECboe Global Markets Inc0.72
BDXBecton Dickinson & Co0.72
TMUST-Mobile US Inc0.71
PEPPepsiCo Inc0.71
UNPUnion Pacific Corp0.70
KOCoca-Cola Co0.70
JKHYJack Henry & Associates Inc0.70
WRBWR Berkley Corp0.70
HONHoneywell International Inc0.68
LMTLockheed Martin Corp0.66
TJXTJX Companies Inc0.64
FDSFactSet Research Systems Inc0.63
NKENike Inc Class B0.63
SBUXStarbucks Corp0.62
ADPAutomatic Data Processing Inc0.62
WMWaste Management Inc0.61
LINLinde PLC0.61
NOCNorthrop Grumman Corp0.59
GDGeneral Dynamics Corp0.58
AZOAutoZone Inc0.55
EAElectronic Arts Inc0.55
TSCOTractor Supply Co0.55
GRMNGarmin Ltd0.54
COPConocoPhillips0.54
PCARPACCAR Inc0.54
ORLYO'Reilly Automotive Inc0.54
RSGRepublic Services Inc0.53
FOXAFox Corp Class A0.52
LHXL3Harris Technologies Inc0.50
PMPhilip Morris International Inc0.50
OTISOtis Worldwide Corp Ordinary Shares0.49
PAYXPaychex Inc0.48
FCNFTI Consulting Inc0.47
BAHBooz Allen Hamilton Holding Corp Class A0.46
GLGlobe Life Inc0.45
HIIHuntington Ingalls Industries Inc0.44
VRSKVerisk Analytics Inc0.43
GGGGraco Inc0.40
SOSouthern Co0.40
DUKDuke Energy Corp0.38
MDLZMondelez International Inc Class A0.37
PXDPioneer Natural Resources Co0.36
CLColgate-Palmolive Co0.35
AEPAmerican Electric Power Co Inc0.33
WMBWilliams Companies Inc0.31
PLDPrologis Inc0.31
EDConsolidated Edison Inc0.29
KMBKimberly-Clark Corp0.29
AMTAmerican Tower Corp0.29
KMIKinder Morgan Inc Class P0.28
SHWSherwin-Williams Co0.28
WECWEC Energy Group Inc0.27
GISGeneral Mills Inc0.27
ECLEcolab Inc0.27
CMSCMS Energy Corp0.26
CTRACoterra Energy Inc Ordinary Shares0.26
EQIXEquinix Inc0.26
XELXcel Energy Inc0.25
CHKChesapeake Energy Corp Ordinary Shares - New0.24
DTMDT Midstream Inc Ordinary Shares0.23
APDAir Products & Chemicals Inc0.23
MLMMartin Marietta Materials Inc0.23
HSYThe Hershey Co0.23
ORealty Income Corp0.23
VMCVulcan Materials Co0.22
DLRDigital Realty Trust Inc0.22
CTVACorteva Inc0.21
PSAPublic Storage0.21
CCICrown Castle Inc0.20
PKGPackaging Corp of America0.17
ATRAptarGroup Inc0.16
AMHAmerican Homes 4 Rent Class A0.16
SBACSBA Communications Corp Class A0.15
BCPCBalchem Corp0.14
ADCAgree Realty Corp0.14
ELSEquity Lifestyle Properties Inc0.14
Fidelity Cash Central Fund0.14
Fidelity Securities Lending Cash Central Fund0.14
NEUNewMarket Corp0.12
Net Other Assets0.08
Cash†0.06
Us Dollar0.04
Sp500 Mic Emin Futjun24 Hwam40.01

†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.