Basket Holdings: 101AS OF --

SymbolCompanyMarket CapWeight
OVVOvintiv Inc5.09
MSFTMicrosoft Corp4.89
EOGEOG Resources Inc4.62
AAPLApple Inc4.59
OLNOlin Corp2.94
FCXFreeport-McMoRan Inc2.61
LPXLouisiana-Pacific Corp2.53
KOCoca-Cola Co2.22
GOOGLAlphabet Inc Class A2.19
BGBunge Ltd2.18
UNHUnitedHealth Group Inc2.16
TSNTyson Foods Inc Class A2.03
UNPUnion Pacific Corp2.00
PMPhilip Morris International Inc1.98
JNJJohnson & Johnson1.96
SPGSimon Property Group Inc1.89
CBRECBRE Group Inc Class A1.80
MOAltria Group Inc1.80
WYWeyerhaeuser Co1.74
MDUMDU Resources Group Inc1.73
NRGNRG Energy Inc1.73
LLYEli Lilly and Co1.48
ANTMAnthem Inc1.47
HCAHCA Healthcare Inc1.22
BMYBristol-Myers Squibb Co1.20
BIOBio-Rad Laboratories Inc1.15
THCTenet Healthcare Corp1.12
BRK.BBerkshire Hathaway Inc Class B1.12
MRNAModerna Inc1.11
LHLaboratory Corp of America Holdings1.08
LUMNLumen Technologies Inc Ordinary Shares1.05
FBMeta Platforms Inc Class A1.04
WATWaters Corp1.03
UTHRUnited Therapeutics Corp1.01
JAZZJazz Pharmaceuticals PLC0.97
VVisa Inc Class A0.91
MAMastercard Inc Class A0.80
MMacy's Inc0.77
ACNAccenture PLC Class A0.74
CSCOCisco Systems Inc0.73
AVGOBroadcom Inc0.71
FFord Motor Co0.71
TGTTarget Corp0.66
GSGoldman Sachs Group Inc0.65
ORCLOracle Corp0.63
INTCIntel Corp0.63
SBUXStarbucks Corp0.61
CARAvis Budget Group Inc0.60
TXNTexas Instruments Inc0.60
DKSDick's Sporting Goods Inc0.59
BBWIBath & Body Works Inc0.58
CROXCrocs Inc0.58
BYDBoyd Gaming Corp0.56
QCOMQualcomm Inc0.54
WALWestern Alliance Bancorp0.54
AMATApplied Materials Inc0.51
EVREvercore Inc A0.51
BPOPPopular Inc0.49
COFCapital One Financial Corp0.49
FHNFirst Horizon Corp0.49
ADPAutomatic Data Processing Inc0.49
KSSKohl's Corp0.48
PHMPulteGroup Inc0.47
IBMInternational Business Machines Corp0.46
MHKMohawk Industries Inc0.46
SYFSynchrony Financial0.46
FLFoot Locker Inc0.45
CITCIT Group Inc0.43
DFSDiscover Financial Services0.43
CMCSAComcast Corp Class A0.43
KLACKLA Corp0.42
FTNTFortinet Inc0.42
LRCXLam Research Corp0.41
OMFOneMain Holdings Inc0.40
MUMicron Technology Inc0.39
PAYXPaychex Inc0.39
ITGartner Inc0.38
CATCaterpillar Inc0.37
HPQHP Inc0.37
NTAPNetApp Inc0.36
URIUnited Rentals Inc0.35
DEDeere & Co0.35
TDCTeradata Corp0.34
EMREmerson Electric Co0.32
DOXAmdocs Ltd0.32
STXSeagate Technology Holdings PLC0.32
ADSAlliance Data Systems Corp0.28
OCOwens-Corning Inc0.28
SNASnap-on Inc0.27
ZDZiff Davis Inc0.27
MTZMasTec Inc0.26
DXCDXC Technology Co Registered Shs When Issued0.26
ATVIActivision Blizzard Inc0.24
FOXAFox Corp Class A0.21
IPGThe Interpublic Group of Companies Inc0.19
OMCOmnicom Group Inc0.18
VIACViacomCBS Inc Class B0.18
NXSTNexstar Media Group Inc Class A0.18
DISCADiscovery Inc Registered Shs Series -A-0.15
Fidelity Revere Str Tr0.13
CCSIConsensus Cloud Solutions Inc Ordinary Shares0.04

†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.