Basket Holdings: 131AS OF 04/30/2025

SymbolCompanyWeight
AAPLApple Inc6.93
MSFTMicrosoft Corp6.44
NVDANVIDIA Corp5.86
AMZNAmazon.com Inc3.64
GOOGLAlphabet Inc Class A3.50
BRK.BBerkshire Hathaway Inc Class B2.64
METAMeta Platforms Inc Class A2.53
VVisa Inc Class A1.82
TSLATesla Inc1.82
JNJJohnson & Johnson1.43
ABBVAbbVie Inc1.37
UNHUnitedHealth Group Inc1.26
WMTWalmart Inc1.15
CRMSalesforce Inc1.11
XOMExxon Mobil Corp1.09
BACBank of America Corp1.08
PGProcter & Gamble Co1.08
MRKMerck & Co Inc1.07
HDThe Home Depot Inc1.03
ADBEAdobe Inc1.00
GILDGilead Sciences Inc1.00
QCOMQualcomm Inc0.99
ACNAccenture PLC Class A0.96
ELVElevance Health Inc0.91
PFEPfizer Inc0.91
SCHWCharles Schwab Corp0.90
GSThe Goldman Sachs Group Inc0.90
MCDMcDonald's Corp0.88
AIGAmerican International Group Inc0.84
TRVThe Travelers Companies Inc0.84
CCitigroup Inc0.83
DOXAmdocs Ltd0.82
MUMicron Technology Inc0.82
BMYBristol-Myers Squibb Co0.78
ARWArrow Electronics Inc0.78
CTSHCognizant Technology Solutions Corp Class A0.77
ZMZoom Communications Inc0.76
RPRXRoyalty Pharma PLC Class A0.75
BKNGBooking Holdings Inc0.75
RTXRTX Corp0.74
EGEverest Group Ltd0.74
CNCCentene Corp0.74
COFCapital One Financial Corp0.73
DFSDiscover Financial Services0.70
TAT&T Inc0.70
METMetLife Inc0.68
PRUPrudential Financial Inc0.68
MTGMGIC Investment Corp0.67
HONHoneywell International Inc0.67
VZVerizon Communications Inc0.66
AKAMAkamai Technologies Inc0.66
ESNTEssent Group Ltd0.66
HPEHewlett Packard Enterprise Co0.65
UHSUniversal Health Services Inc Class B0.65
CATCaterpillar Inc0.65
ADPAutomatic Data Processing Inc0.65
DEDeere & Co0.65
ONON Semiconductor Corp0.64
LMTLockheed Martin Corp0.64
CVXChevron Corp0.62
MOAltria Group Inc0.60
LINLinde PLC0.57
NOCNorthrop Grumman Corp0.56
DISThe Walt Disney Co0.55
SYFSynchrony Financial0.55
CMCSAComcast Corp Class A0.53
UPSUnited Parcel Service Inc Class B0.50
NEENextEra Energy Inc0.50
DGDollar General Corp0.50
KRThe Kroger Co0.49
LDOSLeidos Holdings Inc0.48
FFord Motor Co0.47
SOSouthern Co0.46
PCARPACCAR Inc0.45
KMBKimberly-Clark Corp0.45
DUKDuke Energy Corp0.44
FDXFedEx Corp0.44
TXTTextron Inc0.43
BGBunge Global SA0.42
ADMArcher-Daniels-Midland Co0.41
COPConocoPhillips0.40
EXPEExpedia Group Inc0.40
WYNNWynn Resorts Ltd0.40
ACIAlbertsons Companies Inc Class A0.40
LENLennar Corp Class A0.39
GAPGap Inc0.39
UFPIUFP Industries Inc0.37
OCOwens-Corning Inc0.36
BLDRBuilders FirstSource Inc0.34
TGTTarget Corp0.34
Fidelity Securities Lending Cash Central Fund0.33
PCGPG&E Corp0.32
BCCBoise Cascade Co0.32
PLDPrologis Inc0.32
DALDelta Air Lines Inc0.31
UALUnited Airlines Holdings Inc0.31
PARAParamount Global Class B0.31
NEMNewmont Corp0.30
Net Other Assets0.30
EOGEOG Resources Inc0.29
EIXEdison International0.28
NFGNational Fuel Gas Co0.27
CRHCRH PLC0.27
UGIUGI Corp0.26
ORealty Income Corp0.26
ANFAbercrombie & Fitch Co Class A0.25
FCXFreeport-McMoRan Inc0.25
AUAnglogold Ashanti PLC0.24
VLOValero Energy Corp0.23
SPGSimon Property Group Inc0.23
VICIVICI Properties Inc Ordinary Shares0.23
OXYOccidental Petroleum Corp0.22
CBRECBRE Group Inc Class A0.20
WPCW.P. Carey Inc0.20
Fidelity Cash Central Fund0.20
NUENucor Corp0.19
MOSThe Mosaic Co0.19
NNNNNN REIT Inc0.18
GLPIGaming and Leisure Properties Inc0.18
CHRDChord Energy Corp Ordinary Shares - New0.17
OVVOvintiv Inc0.17
CFCF Industries Holdings Inc0.16
CMCCommercial Metals Co0.15
LYBLyondellBasell Industries NV Class A0.15
BXPBXP Inc0.15
HSTHost Hotels & Resorts Inc0.15
JLLJones Lang LaSalle Inc0.14
AREAlexandria Real Estate Equities Inc0.14
Cash†0.03
Us Dollar0.03
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.