Basket Holdings: 104AS OF 03/31/2024

SymbolCompanyMarket CapWeight
MSFTMicrosoft Corp6.44
AAPLApple Inc5.56
NVDANVIDIA Corp4.91
GOOGLAlphabet Inc Class A4.08
METAMeta Platforms Inc Class A2.29
LLYEli Lilly and Co2.14
VSTVistra Corp1.86
VVisa Inc Class A1.72
MAMastercard Inc Class A1.61
PGProcter & Gamble Co1.54
AVGOBroadcom Inc1.49
HDThe Home Depot Inc1.48
JNJJohnson & Johnson1.37
ABBVAbbVie Inc1.28
MCDMcDonald's Corp1.17
NFGNational Fuel Gas Co1.16
LMTLockheed Martin Corp1.14
VLOValero Energy Corp1.12
BKNGBooking Holdings Inc1.05
ADPAutomatic Data Processing Inc1.05
ALSNAllison Transmission Holdings Inc1.04
PMPhilip Morris International Inc1.03
ACGLArch Capital Group Ltd1.02
CHRDChord Energy Corp Ordinary Shares - New1.02
CTRACoterra Energy Inc Ordinary Shares1.01
PCARPACCAR Inc1.01
CMECME Group Inc Class A1.00
AFLAflac Inc1.00
AZOAutoZone Inc0.98
FCNCAFirst Citizens BancShares Inc Class A0.98
SYFSynchrony Financial0.98
MLIMueller Industries Inc0.98
RGAReinsurance Group of America Inc0.93
ORLYO'Reilly Automotive Inc0.92
LNGCheniere Energy Inc0.92
BLDRBuilders FirstSource Inc0.92
PAYXPaychex Inc0.92
CLColgate-Palmolive Co0.91
PHMPulteGroup Inc0.91
MOAltria Group Inc0.90
MTHMeritage Homes Corp0.90
NVRNVR Inc0.89
LENLennar Corp Class A0.89
AMGNAmgen Inc0.89
MCKMcKesson Corp0.88
TMHCTaylor Morrison Home Corp0.88
STLDSteel Dynamics Inc0.87
KMBKimberly-Clark Corp0.87
CBOECboe Global Markets Inc0.85
RDNRadian Group Inc0.85
MTGMGIC Investment Corp0.85
REGNRegeneron Pharmaceuticals Inc0.84
VRTXVertex Pharmaceuticals Inc0.84
OHIOmega Healthcare Investors Inc0.84
EGEverest Group Ltd0.83
BCCBoise Cascade Co0.82
VRSKVerisk Analytics Inc0.82
SNASnap-on Inc0.82
CFCF Industries Holdings Inc0.82
ESNTEssent Group Ltd0.81
PSAPublic Storage0.81
VICIVICI Properties Inc Ordinary Shares0.80
NUENucor Corp0.78
UTHRUnited Therapeutics Corp0.76
CNCCentene Corp0.75
GILDGilead Sciences Inc0.74
MOHMolina Healthcare Inc0.70
BRBRBellRing Brands Inc Class A0.70
RPRXRoyalty Pharma PLC Class A0.68
AMATApplied Materials Inc0.65
CSCOCisco Systems Inc0.64
ADBEAdobe Inc0.63
INTUIntuit Inc0.62
ACNAccenture PLC Class A0.61
VZVerizon Communications Inc0.57
IBMInternational Business Machines Corp0.55
NOWServiceNow Inc0.53
LRCXLam Research Corp0.52
CMCSAComcast Corp Class A0.51
KLACKLA Corp0.48
TAT&T Inc0.47
DELLDell Technologies Inc Ordinary Shares - Class C0.43
SNPSSynopsys Inc0.42
CDNSCadence Design Systems Inc0.40
ANETArista Networks Inc0.38
FTNTFortinet Inc0.32
SWKSSkyworks Solutions Inc0.29
FICOFair Isaac Corp0.29
CTSHCognizant Technology Solutions Corp Class A0.28
EAElectronic Arts Inc0.27
ZMZoom Video Communications Inc0.27
DOXAmdocs Ltd0.25
FOXAFox Corp Class A0.24
VRSNVeriSign Inc0.24
DLBDolby Laboratories Inc Class A0.24
AKAMAkamai Technologies Inc0.23
MANHManhattan Associates Inc0.23
QLYSQualys Inc0.23
NYTNew York Times Co Class A0.21
DBXDropbox Inc Class A0.19
Fidelity Cash Central Fund0.10
Net Other Assets0.06
Us Dollar0.04
Cash†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.