Basket Holdings: 101AS OF --

OVVOvintiv Inc4.75
AAPLApple Inc4.61
MSFTMicrosoft Corp4.42
EOGEOG Resources Inc4.26
LPXLouisiana-Pacific Corp2.81
OLNOlin Corp2.65
FCXFreeport-McMoRan Inc2.40
KOCoca-Cola Co2.20
TSNTyson Foods Inc Class A2.14
PMPhilip Morris International Inc2.11
GOOGLAlphabet Inc Class A2.10
JNJJohnson & Johnson2.06
BGBunge Ltd2.03
MOAltria Group Inc1.98
UNHUnitedHealth Group Inc1.95
NRGNRG Energy Inc1.88
WYWeyerhaeuser Co1.85
CBRECBRE Group Inc Class A1.80
MDUMDU Resources Group Inc1.78
SPGSimon Property Group Inc1.78
UNPUnion Pacific Corp1.73
LLYEli Lilly and Co1.43
ANTMAnthem Inc1.34
MRNAModerna Inc1.33
BMYBristol-Myers Squibb Co1.29
HCAHCA Healthcare Inc1.26
FBFacebook Inc Class A1.17
LUMNLumen Technologies Inc Ordinary Shares1.17
BIOBio-Rad Laboratories Inc1.15
LHLaboratory Corp of America Holdings1.13
BRK.BBerkshire Hathaway Inc Class B1.13
THCTenet Healthcare Corp1.11
WATWaters Corp1.07
UTHRUnited Therapeutics Corp1.04
VVisa Inc Class A1.02
JAZZJazz Pharmaceuticals PLC1.01
MAMastercard Inc Class A0.88
CSCOCisco Systems Inc0.75
INTCIntel Corp0.73
ACNAccenture PLC Class A0.71
MMacy's Inc0.70
AVGOBroadcom Inc0.70
SBUXStarbucks Corp0.67
TXNTexas Instruments Inc0.66
FFord Motor Co0.63
GSGoldman Sachs Group Inc0.63
TGTTarget Corp0.62
ORCLOracle Corp0.61
DKSDick's Sporting Goods Inc0.60
BYDBoyd Gaming Corp0.59
BBWIBath & Body Works Inc0.56
COFCapital One Financial Corp0.56
QCOMQualcomm Inc0.56
CROXCrocs Inc0.55
IBMInternational Business Machines Corp0.55
WALWestern Alliance Bancorp0.54
AMATApplied Materials Inc0.51
SYFSynchrony Financial0.51
MHKMohawk Industries Inc0.50
KSSKohl's Corp0.50
FHNFirst Horizon Corp0.50
DFSDiscover Financial Services0.50
BPOPPopular Inc0.50
CITCIT Group Inc0.49
CMCSAComcast Corp Class A0.49
PHMPulteGroup Inc0.48
EVREvercore Inc A0.48
ADPAutomatic Data Processing Inc0.46
OMFOneMain Holdings Inc0.45
FLFoot Locker Inc0.45
MUMicron Technology Inc0.43
LRCXLam Research Corp0.43
CARAvis Budget Group Inc0.43
KLACKLA Corp0.40
NTAPNetApp Inc0.39
PAYXPaychex Inc0.38
FTNTFortinet Inc0.38
DEDeere & Co0.37
CATCaterpillar Inc0.37
TDCTeradata Corp0.37
ITGartner Inc0.37
ADSAlliance Data Systems Corp0.36
HPQHP Inc0.36
URIUnited Rentals Inc0.35
EMREmerson Electric Co0.33
DOXAmdocs Ltd0.33
STXSeagate Technology Holdings PLC0.32
JCOMJ2 Global Inc0.31
DXCDXC Technology Co0.29
SNASnap-on Inc0.29
OCOwens-Corning Inc0.28
MTZMasTec Inc0.27
ATVIActivision Blizzard Inc0.26
FOXAFox Corp Class A0.22
IPGThe Interpublic Group of Companies Inc0.21
VIACViacomCBS Inc Class B0.21
OMCOmnicom Group Inc0.20
NXSTNexstar Media Group Inc Class A0.19
DISCADiscovery Inc Registered Shs Series -A-0.18
Fidelity Revere Str Tr0.10
Us Dollar0.06

†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.