Basket Holdings: 103AS OF 03/27/2024

SymbolCompanyGeographyWeight
MSFTMicrosoft CorpUnited States5.42
AAPLApple IncUnited States4.40
NVDANVIDIA CorpUnited States3.98
VSTVistra CorpUnited States3.04
LLYEli Lilly and CoUnited States2.55
NUENucor CorpUnited States2.52
CFCF Industries Holdings IncUnited States2.47
MPCMarathon Petroleum CorpUnited States2.47
SWNSouthwestern Energy CoUnited States2.31
PGProcter & Gamble CoUnited States2.28
CHRDChord Energy Corp Ordinary Shares - NewUnited States2.27
NFGNational Fuel Gas CoUnited States2.12
LNGCheniere Energy IncUnited States2.02
SPGSimon Property Group IncUnited States1.95
ABBVAbbVie IncUnited States1.83
AMRAlpha Metallurgical Resources IncUnited States1.80
PSAPublic StorageUnited States1.77
OHIOmega Healthcare Investors IncUnited States1.77
MOAltria Group IncUnited States1.70
CLColgate-Palmolive CoUnited States1.69
KMBKimberly-Clark CorpUnited States1.61
BRBRBellRing Brands Inc Class AUnited States1.55
MEDPMedpace Holdings IncUnited States1.52
BRK.BBerkshire Hathaway Inc Class BUnited States1.42
GOOGLAlphabet Inc Class AUnited States1.41
COKECoca-Cola Consolidated IncUnited States1.39
MOHMolina Healthcare IncUnited States1.34
REGNRegeneron Pharmaceuticals IncUnited States1.32
MCKMcKesson CorpUnited States1.32
AMGNAmgen IncUnited States1.28
VRTXVertex Pharmaceuticals IncUnited States1.27
UTHRUnited Therapeutics CorpUnited States1.26
CNCCentene CorpUnited States1.23
CAHCardinal Health IncUnited States1.23
AVGOBroadcom IncUnited States1.16
HUMHumana IncUnited States1.11
VVisa Inc Class AUnited States0.99
METAMeta Platforms Inc Class AUnited States0.97
MAMastercard Inc Class AUnited States0.94
WSMWilliams-Sonoma IncUnited States0.76
CRMSalesforce IncUnited States0.68
BKNGBooking Holdings IncUnited States0.61
ABNBAirbnb Inc Ordinary Shares - Class AUnited States0.60
TOLToll Brothers IncUnited States0.60
DFSDiscover Financial ServicesUnited States0.55
PCARPACCAR IncUnited States0.54
RCLRoyal Caribbean GroupUnited States0.54
TMHCTaylor Morrison Home CorpUnited States0.54
PHMPulteGroup IncUnited States0.54
KBHKB HomeUnited States0.53
COFCapital One Financial CorpUnited States0.53
ALSNAllison Transmission Holdings IncUnited States0.53
MTHMeritage Homes CorpUnited States0.53
ADBEAdobe IncUnited States0.53
QCOMQualcomm IncUnited States0.53
ACNAccenture PLC Class AUnited States0.52
ACGLArch Capital Group LtdUnited States0.52
CSCOCisco Systems IncUnited States0.51
AMATApplied Materials IncUnited States0.51
ATKRAtkore IncUnited States0.50
COOPMr. Cooper Group IncUnited States0.50
ADPAutomatic Data Processing IncUnited States0.49
HRBH&R Block IncUnited States0.49
SYFSynchrony FinancialUnited States0.49
RDNRadian Group IncUnited States0.49
FCNCAFirst Citizens BancShares Inc Class AUnited States0.49
BLDRBuilders FirstSource IncUnited States0.49
MTGMGIC Investment CorpUnited States0.48
IBMInternational Business Machines CorpUnited States0.47
EGEverest Group LtdUnited States0.47
ESNTEssent Group LtdUnited States0.46
OCOwens-Corning IncUnited States0.44
BCCBoise Cascade CoUnited States0.44
PAYXPaychex IncUnited States0.43
NOWServiceNow IncUnited States0.43
MLIMueller Industries IncUnited States0.43
UFPIUFP Industries IncUnited States0.42
LRCXLam Research CorpUnited States0.42
KLACKLA CorpUnited States0.36
PLTRPalantir Technologies Inc Ordinary Shares - Class AUnited States0.34
CDNSCadence Design Systems IncUnited States0.33
APPAppLovin Corp Ordinary Shares - Class AUnited States0.31
ANETArista Networks IncUnited States0.31
CRWDCrowdStrike Holdings Inc Class AUnited States0.31
PANWPalo Alto Networks IncUnited States0.29
NFLXNetflix IncUnited States0.29
DELLDell Technologies Inc Ordinary Shares - Class CUnited States0.28
FICOFair Isaac CorpUnited States0.23
CTSHCognizant Technology Solutions Corp Class AUnited States0.23
SWKSSkyworks Solutions IncUnited States0.21
ZMZoom Video Communications IncUnited States0.21
VZVerizon Communications IncUnited States0.20
MANHManhattan Associates IncUnited States0.20
CMCSAComcast Corp Class AUnited States0.20
AKAMAkamai Technologies IncUnited States0.18
TAT&T IncUnited States0.16
QLYSQualys IncUnited States0.16
DBXDropbox Inc Class AUnited States0.14
Fidelity Cash Central FundUnited States0.11
EAElectronic Arts IncUnited States0.09
Net Other Assets0.07
NYTNew York Times Co Class AUnited States0.06
Us Dollar0.03

†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.