MSFT | Microsoft Corp | 7.54 |
AAPL | Apple Inc | 6.18 |
NVDA | NVIDIA Corp | 6.05 |
AVGO | Broadcom Inc | 2.30 |
LLY | Eli Lilly and Co | 2.19 |
JPM | JPMorgan Chase & Co | 1.94 |
UNH | UnitedHealth Group Inc | 1.69 |
V | Visa Inc Class A | 1.57 |
JNJ | Johnson & Johnson | 1.55 |
MRK | Merck & Co Inc | 1.49 |
ABBV | AbbVie Inc | 1.48 |
HD | The Home Depot Inc | 1.45 |
CSCO | Cisco Systems Inc | 1.41 |
TXN | Texas Instruments Inc | 1.41 |
IBM | International Business Machines Corp | 1.38 |
DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.36 |
BAC | Bank of America Corp | 1.27 |
PG | Procter & Gamble Co | 1.21 |
WFC | Wells Fargo & Co | 1.20 |
XOM | Exxon Mobil Corp | 1.18 |
PFE | Pfizer Inc | 1.10 |
GE | General Electric Co | 1.10 |
HPQ | HP Inc | 1.09 |
BMY | Bristol-Myers Squibb Co | 1.06 |
CVS | CVS Health Corp | 1.03 |
| Fidelity Securities Lending Cash Central Fund | 1.03 |
CAT | Caterpillar Inc | 1.01 |
ERIC B | Telefonaktiebolaget L M Ericsson Class B | 1.00 |
LOW | Lowe's Companies Inc | 1.00 |
MCD | McDonald's Corp | 0.99 |
GS | The Goldman Sachs Group Inc | 0.98 |
C | Citigroup Inc | 0.97 |
MS | Morgan Stanley | 0.94 |
PEP | PepsiCo Inc | 0.91 |
KO | Coca-Cola Co | 0.90 |
BX | Blackstone Inc | 0.87 |
TJX | TJX Companies Inc | 0.87 |
VZ | Verizon Communications Inc | 0.86 |
PNC | PNC Financial Services Group Inc | 0.84 |
RTX | RTX Corp | 0.84 |
CME | CME Group Inc Class A | 0.84 |
USB | U.S. Bancorp | 0.84 |
CMCSA | Comcast Corp Class A | 0.83 |
HON | Honeywell International Inc | 0.82 |
UNP | Union Pacific Corp | 0.82 |
GM | General Motors Co | 0.82 |
SBUX | Starbucks Corp | 0.81 |
| Net Other Assets | 0.81 |
NKE | Nike Inc Class B | 0.80 |
TFC | Truist Financial Corp | 0.79 |
CVX | Chevron Corp | 0.78 |
PCAR | PACCAR Inc | 0.77 |
DE | Deere & Co | 0.77 |
BAYN | Bayer AG | 0.77 |
LMT | Lockheed Martin Corp | 0.76 |
UPS | United Parcel Service Inc Class B | 0.76 |
T | AT&T Inc | 0.76 |
F | Ford Motor Co | 0.76 |
MAR | Marriott International Inc Class A | 0.76 |
PM | Philip Morris International Inc | 0.70 |
MBG | Mercedes-Benz Group AG | 0.70 |
BBY | Best Buy Co Inc | 0.69 |
BMW | Bayerische Motoren Werke AG | 0.66 |
LIN | Linde PLC | 0.63 |
SDR | Schroders PLC | 0.60 |
MO | Altria Group Inc | 0.59 |
OMC | Omnicom Group Inc | 0.58 |
NWSA | News Corp Class A | 0.57 |
EA | Electronic Arts Inc | 0.56 |
COP | ConocoPhillips | 0.54 |
IPG | The Interpublic Group of Companies Inc | 0.53 |
TKO | TKO Group Holdings Inc | 0.53 |
FOXA | Fox Corp Class A | 0.52 |
NXST | Nexstar Media Group Inc | 0.50 |
00001 | CK Hutchison Holdings Ltd | 0.49 |
NYT | New York Times Co Class A | 0.47 |
WMG | Warner Music Group Corp Ordinary Shares - Class A | 0.47 |
9104 | Mitsui O.S.K. Lines Ltd | 0.45 |
NEE | NextEra Energy Inc | 0.45 |
PLD | Prologis Inc | 0.44 |
BATS | British American Tobacco PLC | 0.42 |
PARA | Paramount Global Class B | 0.42 |
9101 | Nippon Yusen Kabushiki Kaisha | 0.42 |
WBA | Walgreens Boots Alliance Inc | 0.40 |
MAERSK B | A. P. Moller Maersk A/S Class B | 0.38 |
IMB | Imperial Brands PLC | 0.38 |
EOG | EOG Resources Inc | 0.37 |
PXD | Pioneer Natural Resources Co | 0.35 |
SO | Southern Co | 0.33 |
DUK | Duke Energy Corp | 0.32 |
SPG | Simon Property Group Inc | 0.32 |
TRGP | Targa Resources Corp | 0.31 |
FCX | Freeport-McMoRan Inc | 0.30 |
DVN | Devon Energy Corp | 0.30 |
PSA | Public Storage | 0.29 |
CCI | Crown Castle Inc | 0.28 |
AEP | American Electric Power Co Inc | 0.27 |
WY | Weyerhaeuser Co | 0.27 |
D | Dominion Energy Inc | 0.26 |
EXC | Exelon Corp | 0.26 |
CIVI | Civitas Resources Inc Ordinary Shares | 0.25 |
VICI | VICI Properties Inc Ordinary Shares | 0.25 |
APD | Air Products & Chemicals Inc | 0.24 |
DOW | Dow Inc | 0.24 |
EIX | Edison International | 0.23 |
NEM | Newmont Corp | 0.22 |
OHI | Omega Healthcare Investors Inc | 0.22 |
GLPI | Gaming and Leisure Properties Inc | 0.22 |
LYB | LyondellBasell Industries NV Class A | 0.21 |
WPC | W.P. Carey Inc | 0.20 |
IP | International Paper Co | 0.19 |
IFF | International Flavors & Fragrances Inc | 0.19 |
MOS | The Mosaic Co | 0.17 |
AMCR | Amcor PLC Ordinary Shares | 0.17 |
| Cash† | 0.04 |
| Danish Kronen | 0.02 |
| Uk Pound | 0.02 |
| Us Dollar | 0.02 |
| European Monetary Unit (Euro) | 0.01 |