Basket Holdings: 122AS OF 04/30/2025

SymbolCompanyWeight
AAPLApple Inc7.03
MSFTMicrosoft Corp6.56
NVDANVIDIA Corp5.96
GOOGLAlphabet Inc Class A3.26
Fidelity Securities Lending Cash Central Fund2.94
Net Other Assets2.77
AVGOBroadcom Inc2.57
METAMeta Platforms Inc Class A2.33
LLYEli Lilly and Co2.20
JPMJPMorgan Chase & Co2.13
JNJJohnson & Johnson1.53
ABBVAbbVie Inc1.48
HDThe Home Depot Inc1.47
MCDMcDonald's Corp1.44
CSCOCisco Systems Inc1.41
IBMInternational Business Machines Corp1.39
UNHUnitedHealth Group Inc1.33
BACBank of America Corp1.28
WFCWells Fargo & Co1.26
CMECME Group Inc Class A1.24
TJXTJX Companies Inc1.21
PGProcter & Gamble Co1.20
TXNTexas Instruments Inc1.20
MRKMerck & Co Inc1.18
PMPhilip Morris International Inc1.15
ABNABN AMRO Bank NV NLDR1.15
CVSCVS Health Corp1.13
XOMExxon Mobil Corp1.13
KOCoca-Cola Co1.10
AMGNAmgen Inc1.06
MSMorgan Stanley1.03
CCitigroup Inc1.03
PFEPfizer Inc1.01
FFord Motor Co0.99
DELLDell Technologies Inc Ordinary Shares - Class C0.98
GEGE Aerospace0.98
GMGeneral Motors Co0.96
MCHPMicrochip Technology Inc0.95
AFGAmerican Financial Group Inc0.93
MBGMercedes-Benz Group AG0.92
7272Yamaha Motor Co Ltd0.91
USBU.S. Bancorp0.90
PRUPrudential Financial Inc0.89
NLYAnnaly Capital Management Inc0.89
RTXRTX Corp0.88
HPQHP Inc0.87
NKENike Inc Class B0.82
SBUXStarbucks Corp0.82
HONHoneywell International Inc0.81
PEPPepsiCo Inc0.81
ADPAutomatic Data Processing Inc0.80
LMTLockheed Martin Corp0.80
CATCaterpillar Inc0.78
OMFOneMain Holdings Inc0.77
UNPUnion Pacific Corp0.76
MOAltria Group Inc0.74
WHRWhirlpool Corp0.69
TPGTPG Inc Ordinary Shares - Class A0.67
J36Jardine Matheson Holdings Ltd0.66
00001CK Hutchison Holdings Ltd0.66
CVXChevron Corp0.66
STLAMStellantis NV0.65
C6LSingapore Airlines Ltd0.63
LINLinde PLC0.62
UPSUnited Parcel Service Inc Class B0.62
PCARPACCAR Inc0.58
KHCThe Kraft Heinz Co0.55
CACarrefour0.53
RANDRandstad NV0.53
TAT&T Inc0.47
NEENextEra Energy Inc0.47
VZVerizon Communications Inc0.44
SOSouthern Co0.43
DUKDuke Energy Corp0.42
AMTAmerican Tower Corp0.40
DISThe Walt Disney Co0.38
EOGEOG Resources Inc0.35
Fidelity Cash Central Fund0.35
EXCExelon Corp0.34
CMCSAComcast Corp Class A0.33
PLDPrologis Inc0.32
DDominion Energy Inc0.31
TMUST-Mobile US Inc0.31
APDAir Products & Chemicals Inc0.29
CCICrown Castle Inc0.28
DVNDevon Energy Corp0.27
ORealty Income Corp0.27
FMCFMC Corp0.26
FANGDiamondback Energy Inc0.26
EIXEdison International0.26
PSAPublic Storage0.25
SPGSimon Property Group Inc0.24
VICIVICI Properties Inc Ordinary Shares0.24
IPInternational Paper Co0.23
CHRDChord Energy Corp Ordinary Shares - New0.23
AMCRAmcor PLC Ordinary Shares0.22
VNOMViper Energy Inc Ordinary Shares - Class A0.22
AESThe AES Corp0.22
DOWDow Inc0.21
LYBLyondellBasell Industries NV Class A0.19
GLPIGaming and Leisure Properties Inc0.19
OHIOmega Healthcare Investors Inc0.19
FMGFortescue Ltd0.18
EAElectronic Arts Inc0.16
HSTHost Hotels & Resorts Inc0.16
PARAParamount Global Class B0.11
OMCOmnicom Group Inc0.11
NYTNew York Times Co Class A0.11
NWSANews Corp Class A0.11
FOXAFox Corp Class A0.11
WMGWarner Music Group Corp Ordinary Shares - Class A0.09
NXSTNexstar Media Group Inc0.09
IPGThe Interpublic Group of Companies Inc0.09
SIRISirius XM Holdings Inc0.08
Abn Amro Bk N.V.0.05
Us Dollar0.02
United States Treasury Bills 0%0.02
Cash†0.01
Swedish Krona0.01
Hong Kong Dollar0.01
Uk Pound0.01
Australian Dollar0.01

†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.