Basket Holdings: 131AS OF 04/30/2025

SymbolCompanyGeographyWeight
AAPLApple IncUnited States6.93
MSFTMicrosoft CorpUnited States6.44
NVDANVIDIA CorpUnited States5.86
AMZNAmazon.com IncUnited States3.64
GOOGLAlphabet Inc Class AUnited States3.50
BRK.BBerkshire Hathaway Inc Class BUnited States2.64
METAMeta Platforms Inc Class AUnited States2.53
VVisa Inc Class AUnited States1.82
TSLATesla IncUnited States1.82
JNJJohnson & JohnsonUnited States1.43
ABBVAbbVie IncUnited States1.37
UNHUnitedHealth Group IncUnited States1.26
WMTWalmart IncUnited States1.15
CRMSalesforce IncUnited States1.11
XOMExxon Mobil CorpUnited States1.09
BACBank of America CorpUnited States1.08
PGProcter & Gamble CoUnited States1.08
MRKMerck & Co IncUnited States1.07
HDThe Home Depot IncUnited States1.03
ADBEAdobe IncUnited States1.00
GILDGilead Sciences IncUnited States1.00
QCOMQualcomm IncUnited States0.99
ACNAccenture PLC Class AUnited States0.96
ELVElevance Health IncUnited States0.91
PFEPfizer IncUnited States0.91
SCHWCharles Schwab CorpUnited States0.90
GSThe Goldman Sachs Group IncUnited States0.90
MCDMcDonald's CorpUnited States0.88
AIGAmerican International Group IncUnited States0.84
TRVThe Travelers Companies IncUnited States0.84
CCitigroup IncUnited States0.83
DOXAmdocs LtdUnited States0.82
MUMicron Technology IncUnited States0.82
BMYBristol-Myers Squibb CoUnited States0.78
ARWArrow Electronics IncUnited States0.78
CTSHCognizant Technology Solutions Corp Class AUnited States0.77
ZMZoom Communications IncUnited States0.76
RPRXRoyalty Pharma PLC Class AUnited States0.75
BKNGBooking Holdings IncUnited States0.75
RTXRTX CorpUnited States0.74
EGEverest Group LtdUnited States0.74
CNCCentene CorpUnited States0.74
COFCapital One Financial CorpUnited States0.73
DFSDiscover Financial ServicesUnited States0.70
TAT&T IncUnited States0.70
METMetLife IncUnited States0.68
PRUPrudential Financial IncUnited States0.68
MTGMGIC Investment CorpUnited States0.67
HONHoneywell International IncUnited States0.67
VZVerizon Communications IncUnited States0.66
AKAMAkamai Technologies IncUnited States0.66
ESNTEssent Group LtdUnited States0.66
HPEHewlett Packard Enterprise CoUnited States0.65
UHSUniversal Health Services Inc Class BUnited States0.65
CATCaterpillar IncUnited States0.65
ADPAutomatic Data Processing IncUnited States0.65
DEDeere & CoUnited States0.65
ONON Semiconductor CorpUnited States0.64
LMTLockheed Martin CorpUnited States0.64
CVXChevron CorpUnited States0.62
MOAltria Group IncUnited States0.60
LINLinde PLCUnited States0.57
NOCNorthrop Grumman CorpUnited States0.56
DISThe Walt Disney CoUnited States0.55
SYFSynchrony FinancialUnited States0.55
CMCSAComcast Corp Class AUnited States0.53
UPSUnited Parcel Service Inc Class BUnited States0.50
NEENextEra Energy IncUnited States0.50
DGDollar General CorpUnited States0.50
KRThe Kroger CoUnited States0.49
LDOSLeidos Holdings IncUnited States0.48
FFord Motor CoUnited States0.47
SOSouthern CoUnited States0.46
PCARPACCAR IncUnited States0.45
KMBKimberly-Clark CorpUnited States0.45
DUKDuke Energy CorpUnited States0.44
FDXFedEx CorpUnited States0.44
TXTTextron IncUnited States0.43
BGBunge Global SAUnited States0.42
ADMArcher-Daniels-Midland CoUnited States0.41
COPConocoPhillipsUnited States0.40
EXPEExpedia Group IncUnited States0.40
WYNNWynn Resorts LtdUnited States0.40
ACIAlbertsons Companies Inc Class AUnited States0.40
LENLennar Corp Class AUnited States0.39
GAPGap IncUnited States0.39
UFPIUFP Industries IncUnited States0.37
OCOwens-Corning IncUnited States0.36
BLDRBuilders FirstSource IncUnited States0.34
TGTTarget CorpUnited States0.34
Fidelity Securities Lending Cash Central FundUnited States0.33
PCGPG&E CorpUnited States0.32
BCCBoise Cascade CoUnited States0.32
PLDPrologis IncUnited States0.32
DALDelta Air Lines IncUnited States0.31
UALUnited Airlines Holdings IncUnited States0.31
PARAParamount Global Class BUnited States0.31
NEMNewmont CorpUnited States0.30
Net Other Assets0.30
EOGEOG Resources IncUnited States0.29
EIXEdison InternationalUnited States0.28
NFGNational Fuel Gas CoUnited States0.27
CRHCRH PLCUnited States0.27
UGIUGI CorpUnited States0.26
ORealty Income CorpUnited States0.26
ANFAbercrombie & Fitch Co Class AUnited States0.25
FCXFreeport-McMoRan IncUnited States0.25
AUAnglogold Ashanti PLCSouth Africa0.24
VLOValero Energy CorpUnited States0.23
SPGSimon Property Group IncUnited States0.23
VICIVICI Properties Inc Ordinary SharesUnited States0.23
OXYOccidental Petroleum CorpUnited States0.22
CBRECBRE Group Inc Class AUnited States0.20
WPCW.P. Carey IncUnited States0.20
Fidelity Cash Central FundUnited States0.20
NUENucor CorpUnited States0.19
MOSThe Mosaic CoUnited States0.19
NNNNNN REIT IncUnited States0.18
GLPIGaming and Leisure Properties IncUnited States0.18
CHRDChord Energy Corp Ordinary Shares - NewUnited States0.17
OVVOvintiv IncUnited States0.17
CFCF Industries Holdings IncUnited States0.16
CMCCommercial Metals CoUnited States0.15
LYBLyondellBasell Industries NV Class AUnited States0.15
BXPBXP IncUnited States0.15
HSTHost Hotels & Resorts IncUnited States0.15
JLLJones Lang LaSalle IncUnited States0.14
AREAlexandria Real Estate Equities IncUnited States0.14
Cash†0.03
Us Dollar0.03
United States Treasury Bills 0%United States0.01

†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.