Basket Holdings: 332AS OF 02/28/2025

SymbolCompanyWeight
AJGArthur J. Gallagher & Co1.25
WMBWilliams Companies Inc1.13
Fidelity Cash Central Fund1.05
SPGSimon Property Group Inc1.03
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.02
BKBank of New York Mellon Corp0.97
ALLAllstate Corp0.94
HWMHowmet Aerospace Inc0.90
CMICummins Inc0.89
Fidelity Securities Lending Cash Central Fund0.89
LNGCheniere Energy Inc0.88
CCICrown Castle Inc0.88
AMEAMETEK Inc0.87
Net Other Assets0.82
HUBSHubSpot Inc0.79
GRMNGarmin Ltd0.79
RBLXRoblox Corp Ordinary Shares - Class A0.79
VICIVICI Properties Inc Ordinary Shares0.79
VEEVVeeva Systems Inc Class A0.77
MSCIMSCI Inc0.77
EXPEExpedia Group Inc0.75
MKLMarkel Group Inc0.74
VSTVistra Corp0.72
UALUnited Airlines Holdings Inc0.72
CVNACarvana Co Class A0.72
AXONAxon Enterprise Inc0.71
KMIKinder Morgan Inc Class P0.71
GDDYGoDaddy Inc Class A0.71
RJFRaymond James Financial Inc0.69
NRGNRG Energy Inc0.69
XYZBlock Inc Class A0.68
SSNCSS&C Technologies Holdings Inc0.67
DTDynatrace Inc Ordinary Shares0.66
EAElectronic Arts Inc0.66
HPEHewlett Packard Enterprise Co0.66
LDOSLeidos Holdings Inc0.65
EXELExelixis Inc0.65
ROSTRoss Stores Inc0.64
STTState Street Corp0.64
INCYIncyte Corp0.63
CPNGCoupang Inc Ordinary Shares - Class A0.63
FFIVF5 Inc0.62
CLXClorox Co0.62
ZMZoom Communications Inc0.61
CCLCarnival Corp0.60
VMIValmont Industries Inc0.60
ALLEAllegion PLC0.60
BRXBrixmor Property Group Inc0.60
CMSCMS Energy Corp0.59
NTAPNetApp Inc0.59
SNXTD Synnex Corp0.58
DOCUDocuSign Inc0.58
GILDGilead Sciences Inc0.57
CRUSCirrus Logic Inc0.57
IDXXIDEXX Laboratories Inc0.56
AYIAcuity Brands Inc0.56
GLGlobe Life Inc0.56
NYTNew York Times Co Class A0.56
WCCWESCO International Inc0.56
BLDTopBuild Corp0.56
LYFTLyft Inc Class A0.55
APPAppLovin Corp Ordinary Shares - Class A0.55
CAHCardinal Health Inc0.55
MGMMGM Resorts International0.55
TPRTapestry Inc0.54
BAHBooz Allen Hamilton Holding Corp Class A0.54
DDDuPont de Nemours Inc0.54
ZBRAZebra Technologies Corp Class A0.53
CNPCenterPoint Energy Inc0.53
FTNTFortinet Inc0.53
SOFISoFi Technologies Inc Ordinary Shares0.53
OCOwens-Corning Inc0.53
TWTradeweb Markets Inc0.53
CRHCRH PLC0.53
QRVOQorvo Inc0.52
AIZAssurant Inc0.51
AXTAAxalta Coating Systems Ltd0.51
SFStifel Financial Corp0.51
COPConocoPhillips0.51
ECLEcolab Inc0.50
TOSTToast Inc Class A0.50
DUOLDuolingo Inc0.50
CWCurtiss-Wright Corp0.50
LNWLight & Wonder Inc Ordinary Shares0.50
UNMUnum Group0.48
FISFidelity National Information Services Inc0.47
DBXDropbox Inc Class A0.47
CARTMaplebear Inc0.47
CTASCintas Corp0.46
HLTHilton Worldwide Holdings Inc0.46
HUBBHubbell Inc0.46
CBOECboe Global Markets Inc0.46
AMPAmeriprise Financial Inc0.46
AMHAmerican Homes 4 Rent Class A0.46
IFFInternational Flavors & Fragrances Inc0.45
TXTTextron Inc0.45
AMTAmerican Tower Corp0.45
DCIDonaldson Co Inc0.44
MEDPMedpace Holdings Inc0.44
CNCCentene Corp0.44
DOCSDoximity Inc Class A0.44
EEFTEuronet Worldwide Inc0.43
SOLVSolventum Corp0.43
CCKCrown Holdings Inc0.43
MSIMotorola Solutions Inc0.43
GAPGap Inc0.41
LYVLive Nation Entertainment Inc0.41
DOCHealthpeak Properties Inc0.41
PYPLPayPal Holdings Inc0.39
EXCExelon Corp0.39
SYFSynchrony Financial0.39
ALLYAlly Financial Inc0.39
WABWestinghouse Air Brake Technologies Corp0.38
TOLToll Brothers Inc0.37
CORCencora Inc0.36
BMYBristol-Myers Squibb Co0.35
TDCTeradata Corp0.35
NDAQNasdaq Inc0.35
WSMWilliams-Sonoma Inc0.35
AMAntero Midstream Corp0.35
TWLOTwilio Inc Class A0.35
CINFCincinnati Financial Corp0.33
DOWDow Inc0.33
NUENucor Corp0.33
MANHManhattan Associates Inc0.33
ULTAUlta Beauty Inc0.32
PRUPrudential Financial Inc0.32
IGTInternational Game Technology PLC0.32
SWKSSkyworks Solutions Inc0.32
GLPIGaming and Leisure Properties Inc0.32
DKNGDraftKings Inc Ordinary Shares - Class A0.31
NWSANews Corp Class A0.31
TTTrane Technologies PLC Class A0.31
SEESealed Air Corp0.31
EBAYeBay Inc0.31
ACIAlbertsons Companies Inc Class A0.31
ZZillow Group Inc Class C0.30
PCARPACCAR Inc0.30
GLWCorning Inc0.30
GISGeneral Mills Inc0.30
CTRECareTrust REIT Inc0.30
SIRISirius XM Holdings Inc0.29
ZIONZions Bancorp NA0.29
FIXComfort Systems USA Inc0.28
MORNMorningstar Inc0.28
UTHRUnited Therapeutics Corp0.28
CSGPCoStar Group Inc0.28
EMEEMCOR Group Inc0.28
EIXEdison International0.27
NTNXNutanix Inc Class A0.27
EQREquity Residential0.27
VLTOVeralto Corp0.26
DALDelta Air Lines Inc0.26
RNGRingCentral Inc Class A0.26
HBANHuntington Bancshares Inc0.26
MTBM&T Bank Corp0.26
AAgilent Technologies Inc0.25
NWSNews Corp Class B0.25
DFSDiscover Financial Services0.25
ZGZillow Group Inc Class A0.24
WTWWillis Towers Watson PLC0.24
HESHess Corp0.24
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.24
REGRegency Centers Corp0.24
USFDUS Foods Holding Corp0.23
GWWW.W. Grainger Inc0.23
GTESGates Industrial Corp PLC0.23
DRIDarden Restaurants Inc0.22
CSLCarlisle Companies Inc0.22
EVRGEvergy Inc0.22
SEICSEI Investments Co0.22
ANFAbercrombie & Fitch Co Class A0.22
ILMNIllumina Inc0.22
FTVFortive Corp0.21
CBRECBRE Group Inc Class A0.21
MSMMSC Industrial Direct Co Inc Class A0.21
PEGAPegasystems Inc0.21
CNMCore & Main Inc Class A0.21
PCTYPaylocity Holding Corp0.21
WUThe Western Union Co0.21
DKSDick's Sporting Goods Inc0.21
CFGCitizens Financial Group Inc0.20
ADTADT Inc0.20
GPNGlobal Payments Inc0.20
CVLTCommVault Systems Inc0.20
EQHEquitable Holdings Inc0.20
TTCThe Toro Co0.20
HUMHumana Inc0.19
PINSPinterest Inc Class A0.19
LYBLyondellBasell Industries NV Class A0.19
RLRalph Lauren Corp Class A0.19
ESEversource Energy0.19
COINCoinbase Global Inc Ordinary Shares - Class A0.19
DLRDigital Realty Trust Inc0.19
STAGStag Industrial Inc0.19
ITTITT Inc0.18
RGAReinsurance Group of America Inc0.18
FMCFMC Corp0.18
FLSFlowserve Corp0.18
FANGDiamondback Energy Inc0.18
NVRNVR Inc0.18
DASHDoorDash Inc Ordinary Shares - Class A0.17
PCGPG&E Corp0.17
WWDWoodward Inc0.17
NOCNorthrop Grumman Corp0.17
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.16
STLDSteel Dynamics Inc0.16
LHXL3Harris Technologies Inc0.16
ELThe Estee Lauder Companies Inc Class A0.15
PHMPulteGroup Inc0.15
TPLTexas Pacific Land Corp0.15
NBIXNeurocrine Biosciences Inc0.15
AGCOAGCO Corp0.15
ALSNAllison Transmission Holdings Inc0.15
DHID.R. Horton Inc0.15
PATHUiPath Inc Class A0.15
INGRIngredion Inc0.14
ANSSAnsys Inc0.14
UUnity Software Inc Ordinary Shares0.14
WENThe Wendy's Co Class A0.14
DVNDevon Energy Corp0.14
XRAYDentsply Sirona Inc0.13
LPXLouisiana-Pacific Corp0.13
TRGPTarga Resources Corp0.13
BIIBBiogen Inc0.13
IACIAC Inc Ordinary Shares - New0.12
MTDRMatador Resources Co0.12
VNOMViper Energy Inc Ordinary Shares - Class A0.12
HPQHP Inc0.12
KVUEKenvue Inc0.12
OSKOshkosh Corp0.12
FTITechnipFMC PLC0.12
BBWIBath & Body Works Inc0.12
NTRANatera Inc0.12
EGEverest Group Ltd0.11
XELXcel Energy Inc0.11
SAMBoston Beer Co Inc Class A0.11
RMDResMed Inc0.11
IBKRInteractive Brokers Group Inc Class A0.11
BILLBILL Holdings Inc Ordinary Shares0.11
RCLRoyal Caribbean Group0.11
IDCCInterDigital Inc0.11
AOSA.O. Smith Corp0.10
TNLTravel+Leisure Co0.10
LPLALPL Financial Holdings Inc0.10
DTEDTE Energy Co0.10
AESThe AES Corp0.10
VTRVentas Inc0.10
TTDThe Trade Desk Inc Class A0.09
LUVSouthwest Airlines Co0.09
COMPCompass Inc Class A0.09
ACMAECOM0.09
DINOHF Sinclair Corp0.09
CBSHCommerce Bancshares Inc0.09
HSYThe Hershey Co0.09
YUMYum Brands Inc0.09
SBACSBA Communications Corp Class A0.09
PSAPublic Storage0.09
DXCMDexCom Inc0.08
TEAMAtlassian Corp A0.08
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin0.08
THCTenet Healthcare Corp0.08
HRBH&R Block Inc0.08
BWXTBWX Technologies Inc0.08
United States Treasury Bills 0%0.08
ACGLArch Capital Group Ltd0.07
IQVIQVIA Holdings Inc0.07
QGENQiagen NV0.07
HALHalliburton Co0.07
PNCPNC Financial Services Group Inc0.07
CWENClearway Energy Inc Class C0.07
EXASExact Sciences Corp0.07
WECWEC Energy Group Inc0.07
IRMIron Mountain Inc0.07
RITMRithm Capital Corp0.07
Cash†0.06
NWLNewell Brands Inc0.06
PLTKPlaytika Holding Corp Ordinary Shares0.06
HOGHarley-Davidson Inc0.06
BBYBest Buy Co Inc0.06
THGThe Hanover Insurance Group Inc0.06
LFUSLittelfuse Inc0.06
AWIArmstrong World Industries Inc0.06
FRFirst Industrial Realty Trust Inc0.06
VFCVF Corp0.05
WDAYWorkday Inc Class A0.05
VSTSVestis Corp0.05
OVVOvintiv Inc0.05
KKellanova Co0.05
BMRNBiomarin Pharmaceutical Inc0.05
EGPEastGroup Properties Inc0.05
United States Treasury Bills 0%0.05
DLBDolby Laboratories Inc Class A0.04
JCIJohnson Controls International PLC Registered Shares0.04
CWEN.AClearway Energy Inc Class A0.04
QTWOQ2 Holdings Inc0.04
RGLDRoyal Gold Inc0.04
KLACKLA Corp0.04
FIVEFive Below Inc0.04
NSANational Storage Affiliates Trust0.04
Us Dollar0.03
ETSYEtsy Inc0.03
LEGLeggett & Platt Inc0.03
TXG10x Genomics Inc Ordinary Shares - Class A0.03
EPAMEPAM Systems Inc0.03
S&P Mid 400 Emini Mar25 Fah50.03
EPREPR Properties0.03
ALABAstera Labs Inc0.02
FFord Motor Co0.02
ZSZscaler Inc0.02
CFCF Industries Holdings Inc0.02
EDConsolidated Edison Inc0.02
EOGEOG Resources Inc0.02
GHGuardant Health Inc0.02
MASMasco Corp0.02
MUSAMurphy USA Inc0.02
POSTPost Holdings Inc0.02
EXRExtra Space Storage Inc0.02
LSCCLattice Semiconductor Corp0.01
PBProsperity Bancshares Inc0.01
WHRWhirlpool Corp0.01
MDBMongoDB Inc Class A0.01
CTVACorteva Inc0.01
SWKStanley Black & Decker Inc0.01
CIVICivitas Resources Inc Ordinary Shares0.01
CHTRCharter Communications Inc Class A0.01
FOXAFox Corp Class A0.01
MTSIMACOM Technology Solutions Holdings Inc0.01
RYNRayonier Inc0.01
United States Treasury Bills 0%0.01
United States Treasury Bills 0%0.01
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.