Basket Holdings: 130AS OF 03/27/2024

SymbolCompanyWeight
MSFTMicrosoft Corp7.39
AAPLApple Inc6.05
AMZNAmazon.com Inc3.86
GOOGLAlphabet Inc Class A3.67
METAMeta Platforms Inc Class A2.57
BRK.BBerkshire Hathaway Inc Class B2.07
JPMJPMorgan Chase & Co1.73
UNHUnitedHealth Group Inc1.58
CRMSalesforce Inc1.57
AMATApplied Materials Inc1.49
QCOMQualcomm Inc1.48
JNJJohnson & Johnson1.44
VVisa Inc Class A1.39
MRKMerck & Co Inc1.38
ABBVAbbVie Inc1.37
CSCOCisco Systems Inc1.32
IBMInternational Business Machines Corp1.29
HDThe Home Depot Inc1.27
ACNAccenture PLC Class A1.27
XOMExxon Mobil Corp1.13
HPEHewlett Packard Enterprise Co1.09
BACBank of America Corp1.07
ARWArrow Electronics Inc1.07
PGProcter & Gamble Co1.05
PFEPfizer Inc1.00
CIThe Cigna Group1.00
SWKSSkyworks Solutions Inc0.99
WFCWells Fargo & Co0.99
ZMZoom Video Communications Inc0.97
ELVElevance Health Inc0.95
BMYBristol-Myers Squibb Co0.95
CTSHCognizant Technology Solutions Corp Class A0.93
CVSCVS Health Corp0.92
GEGeneral Electric Co0.90
DXCDXC Technology Co Registered Shs When Issued0.89
MCDMcDonald's Corp0.84
CATCaterpillar Inc0.83
WMTWalmart Inc0.81
AXPAmerican Express Co0.80
GSThe Goldman Sachs Group Inc0.79
CCitigroup Inc0.78
CNCCentene Corp0.78
KOCoca-Cola Co0.75
CVXChevron Corp0.73
BKNGBooking Holdings Inc0.72
HUMHumana Inc0.71
RTXRTX Corp0.69
AIGAmerican International Group Inc0.65
DFSDiscover Financial Services0.64
GMGeneral Motors Co0.64
METMetLife Inc0.63
COFCapital One Financial Corp0.62
LINLinde PLC0.62
DEDeere & Co0.62
UPSUnited Parcel Service Inc Class B0.61
EBAYeBay Inc0.61
VZVerizon Communications Inc0.61
LMTLockheed Martin Corp0.61
PCARPACCAR Inc0.59
CMCSAComcast Corp Class A0.59
ADPAutomatic Data Processing Inc0.59
FFord Motor Co0.59
FDXFedEx Corp0.58
RCLRoyal Caribbean Group0.56
SYFSynchrony Financial0.56
PMPhilip Morris International Inc0.55
CMICummins Inc0.54
ALLYAlly Financial Inc0.53
EGEverest Group Ltd0.53
TAT&T Inc0.51
ATKRAtkore Inc0.49
COPConocoPhillips0.49
MMacy's Inc0.49
NEENextEra Energy Inc0.49
HRBH&R Block Inc0.48
TGTTarget Corp0.48
Fidelity Securities Lending Cash Central Fund0.47
UALUnited Airlines Holdings Inc0.46
EXPEExpedia Group Inc0.45
OCOwens-Corning Inc0.44
MOAltria Group Inc0.43
BCCBoise Cascade Co0.42
MLIMueller Industries Inc0.42
PLDPrologis Inc0.40
KRThe Kroger Co0.39
AGCOAGCO Corp0.39
RHIRobert Half Inc0.39
VSTVistra Corp0.37
Net Other Assets0.37
ADMArcher-Daniels Midland Co0.35
KMBKimberly-Clark Corp0.35
GGenpact Ltd0.35
MPCMarathon Petroleum Corp0.34
KVUEKenvue Inc0.34
EOGEOG Resources Inc0.33
BGBunge Global SA0.32
VLOValero Energy Corp0.31
AEPAmerican Electric Power Co Inc0.31
PEGPublic Service Enterprise Group Inc0.30
SRESempra0.30
SPGSimon Property Group Inc0.28
FOXAFox Corp Class A0.27
DVNDevon Energy Corp0.26
ETREntergy Corp0.26
NUENucor Corp0.25
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.25
PSAPublic Storage0.25
NFGNational Fuel Gas Co0.24
ORealty Income Corp0.24
MROMarathon Oil Corp0.23
DOWDow Inc0.23
NEMNewmont Corp0.22
STLDSteel Dynamics Inc0.21
VICIVICI Properties Inc Ordinary Shares0.21
LYBLyondellBasell Industries NV Class A0.20
AREAlexandria Real Estate Equities Inc0.20
HSTHost Hotels & Resorts Inc0.20
DINOHF Sinclair Corp0.19
JLLJones Lang LaSalle Inc0.19
CFCF Industries Holdings Inc0.18
ALBAlbemarle Corp0.18
GLPIGaming and Leisure Properties Inc0.18
CMCCommercial Metals Co0.17
CLFCleveland-Cliffs Inc0.17
KIMKimco Realty Corp0.17
BXPBoston Properties Inc0.17
MOSThe Mosaic Co0.16
Fidelity Cash Central Fund0.12
Cash†0.02
Us Dollar0.02

†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.