Basket Holdings: 101AS OF --

SymbolCompanyGeographyWeight
OVVOvintiv IncUnited States5.09
MSFTMicrosoft CorpUnited States4.89
EOGEOG Resources IncUnited States4.62
AAPLApple IncUnited States4.59
OLNOlin CorpUnited States2.94
FCXFreeport-McMoRan IncUnited States2.61
LPXLouisiana-Pacific CorpUnited States2.53
KOCoca-Cola CoUnited States2.22
GOOGLAlphabet Inc Class AUnited States2.19
BGBunge LtdUnited States2.18
UNHUnitedHealth Group IncUnited States2.16
TSNTyson Foods Inc Class AUnited States2.03
UNPUnion Pacific CorpUnited States2.00
PMPhilip Morris International IncUnited States1.98
JNJJohnson & JohnsonUnited States1.96
SPGSimon Property Group IncUnited States1.89
CBRECBRE Group Inc Class AUnited States1.80
MOAltria Group IncUnited States1.80
WYWeyerhaeuser CoUnited States1.74
MDUMDU Resources Group IncUnited States1.73
NRGNRG Energy IncUnited States1.73
LLYEli Lilly and CoUnited States1.48
ANTMAnthem IncUnited States1.47
HCAHCA Healthcare IncUnited States1.22
BMYBristol-Myers Squibb CoUnited States1.20
BIOBio-Rad Laboratories IncUnited States1.15
THCTenet Healthcare CorpUnited States1.12
BRK.BBerkshire Hathaway Inc Class BUnited States1.12
MRNAModerna IncUnited States1.11
LHLaboratory Corp of America HoldingsUnited States1.08
LUMNLumen Technologies Inc Ordinary SharesUnited States1.05
FBMeta Platforms Inc Class AUnited States1.04
WATWaters CorpUnited States1.03
UTHRUnited Therapeutics CorpUnited States1.01
JAZZJazz Pharmaceuticals PLCUnited States0.97
VVisa Inc Class AUnited States0.91
MAMastercard Inc Class AUnited States0.80
MMacy's IncUnited States0.77
ACNAccenture PLC Class AUnited States0.74
CSCOCisco Systems IncUnited States0.73
AVGOBroadcom IncUnited States0.71
FFord Motor CoUnited States0.71
TGTTarget CorpUnited States0.66
GSGoldman Sachs Group IncUnited States0.65
ORCLOracle CorpUnited States0.63
INTCIntel CorpUnited States0.63
SBUXStarbucks CorpUnited States0.61
CARAvis Budget Group IncUnited States0.60
TXNTexas Instruments IncUnited States0.60
DKSDick's Sporting Goods IncUnited States0.59
BBWIBath & Body Works IncUnited States0.58
CROXCrocs IncUnited States0.58
BYDBoyd Gaming CorpUnited States0.56
QCOMQualcomm IncUnited States0.54
WALWestern Alliance BancorpUnited States0.54
AMATApplied Materials IncUnited States0.51
EVREvercore Inc AUnited States0.51
BPOPPopular IncPuerto Rico0.49
COFCapital One Financial CorpUnited States0.49
FHNFirst Horizon CorpUnited States0.49
ADPAutomatic Data Processing IncUnited States0.49
KSSKohl's CorpUnited States0.48
PHMPulteGroup IncUnited States0.47
IBMInternational Business Machines CorpUnited States0.46
MHKMohawk Industries IncUnited States0.46
SYFSynchrony FinancialUnited States0.46
FLFoot Locker IncUnited States0.45
CITCIT Group IncUnited States0.43
DFSDiscover Financial ServicesUnited States0.43
CMCSAComcast Corp Class AUnited States0.43
KLACKLA CorpUnited States0.42
FTNTFortinet IncUnited States0.42
LRCXLam Research CorpUnited States0.41
OMFOneMain Holdings IncUnited States0.40
MUMicron Technology IncUnited States0.39
PAYXPaychex IncUnited States0.39
ITGartner IncUnited States0.38
CATCaterpillar IncUnited States0.37
HPQHP IncUnited States0.37
NTAPNetApp IncUnited States0.36
URIUnited Rentals IncUnited States0.35
DEDeere & CoUnited States0.35
TDCTeradata CorpUnited States0.34
EMREmerson Electric CoUnited States0.32
DOXAmdocs LtdUnited States0.32
STXSeagate Technology Holdings PLCSingapore0.32
ADSAlliance Data Systems CorpUnited States0.28
OCOwens-Corning IncUnited States0.28
SNASnap-on IncUnited States0.27
ZDZiff Davis IncUnited States0.27
MTZMasTec IncUnited States0.26
DXCDXC Technology Co Registered Shs When IssuedUnited States0.26
ATVIActivision Blizzard IncUnited States0.24
FOXAFox Corp Class AUnited States0.21
IPGThe Interpublic Group of Companies IncUnited States0.19
OMCOmnicom Group IncUnited States0.18
VIACViacomCBS Inc Class BUnited States0.18
NXSTNexstar Media Group Inc Class AUnited States0.18
DISCADiscovery Inc Registered Shs Series -A-United States0.15
Fidelity Revere Str TrUnited States0.13
CCSIConsensus Cloud Solutions Inc Ordinary SharesUnited States0.04

†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.