Basket Holdings: 128AS OF --

SymbolCompanyWeight
AAPLApple Inc5.88
MSFTMicrosoft Corp5.43
AMZNAmazon.com Inc4.15
GOOGLAlphabet Inc A4.11
VVisa Inc Class A1.78
JNJJohnson & Johnson1.56
UNHUnitedHealth Group Inc1.52
HDThe Home Depot Inc1.41
ADBEAdobe Inc1.33
CMCSAComcast Corp Class A1.27
INTCIntel Corp1.27
ACNAccenture PLC Class A1.26
VZVerizon Communications Inc1.20
ORCLOracle Corp1.19
TAT&T Inc1.19
TXNTexas Instruments Inc1.15
PGProcter & Gamble Co1.12
PFEPfizer Inc1.08
MDTMedtronic PLC1.01
ADPAutomatic Data Processing Inc0.97
MCDMcDonald's Corp0.96
MMCMarsh & McLennan Companies Inc0.96
MRKMerck & Co Inc0.94
AONAon PLC0.93
TMOThermo Fisher Scientific Inc0.92
DHRDanaher Corp0.92
FISVFiserv Inc0.92
CBChubb Ltd0.90
PGRProgressive Corp0.89
WLTWWillis Towers Watson PLC0.89
AJGArthur J. Gallagher & Co0.87
SBUXStarbucks Corp0.86
NKENike Inc B0.86
CMECME Group Inc Class A0.86
MMSMaximus Inc0.84
AMGNAmgen Inc0.84
XOMExxon Mobil Corp0.84
WRBWR Berkley Corp0.84
MMM3M Co0.84
ICEIntercontinental Exchange Inc0.82
PAYXPaychex Inc0.82
TRVThe Travelers Companies Inc0.82
BROBrown & Brown Inc0.82
LLYEli Lilly and Co0.81
VRSNVeriSign Inc0.81
LMTLockheed Martin Corp0.80
PEPPepsiCo Inc0.79
TGTTarget Corp0.78
JKHYJack Henry & Associates Inc0.78
OMCOmnicom Group Inc0.78
TMUST-Mobile US Inc0.78
WMTWalmart Inc0.77
ZTSZoetis Inc Class A0.75
ITWIllinois Tool Works Inc0.74
WMWaste Management Inc0.74
ATVIActivision Blizzard Inc0.74
DOXAmdocs Ltd0.73
TYLTyler Technologies Inc0.72
CVXChevron Corp0.72
FDSFactSet Research Systems Inc0.72
NOCNorthrop Grumman Corp0.72
AKAMAkamai Technologies Inc0.71
COSTCostco Wholesale Corp0.71
TJXTJX Companies Inc0.71
CTXSCitrix Systems Inc0.68
AZOAutoZone Inc0.66
DGDollar General Corp0.64
EXPDExpeditors International of Washington Inc0.64
RSGRepublic Services Inc0.63
TTCThe Toro Co0.62
WSOWatsco Inc0.61
STESteris PLC0.61
REGNRegeneron Pharmaceuticals Inc0.61
BIIBBiogen Inc0.60
POOLPool Corp0.60
NEOGNeogen Corp0.59
CHRWC.H. Robinson Worldwide Inc0.58
VRSKVerisk Analytics Inc0.57
DPZDomino's Pizza Inc0.57
GGGGraco Inc0.57
ERIEErie Indemnity Co Class A0.57
NEENextEra Energy Inc0.56
EXPOExponent Inc0.56
LINLinde PLC0.55
ROLRollins Inc0.52
CABOCable One Inc0.52
RMDResMed Inc0.52
SCIService Corp International0.51
CLColgate-Palmolive Co0.47
KMBKimberly-Clark Corp0.40
DUKDuke Energy Corp0.40
AMTAmerican Tower Corp0.39
HSYThe Hershey Co0.38
SHWSherwin-Williams Co0.35
PLDPrologis Inc0.33
APDAir Products & Chemicals Inc0.32
KMIKinder Morgan Inc Class P0.32
XELXcel Energy Inc0.32
CCICrown Castle International Corp0.32
CLXClorox Co0.31
PSXPhillips 660.31
HRLHormel Foods Corp0.31
ECLEcolab Inc0.31
WECWEC Energy Group Inc0.30
EDConsolidated Edison Inc0.29
ESEversource Energy0.27
AWKAmerican Water Works Co Inc0.26
EQIXEquinix Inc0.26
MLMMartin Marietta Materials Inc0.24
VMCVulcan Materials Co0.24
BLLBall Corp0.24
PSAPublic Storage0.23
DLRDigital Realty Trust Inc0.22
Fidelity Revere Str Tr0.21
ATRAptarGroup Inc0.20
SONSonoco Products Co0.19
COGCabot Oil & Gas Corp0.19
EXRExtra Space Storage Inc0.18
ORealty Income Corp0.18
MAAMid-America Apartment Communities Inc0.17
Sp500 Mic Emin Futjun21 Xcme 202106180.16
DREDuke Realty Corp0.16
ELSEquity Lifestyle Properties Inc0.14
CUBECubeSmart0.14
LSILife Storage Inc0.14
CORCoreSite Realty Corp0.11
S+p500 Emini Fut Jun21 Xcme 202106180.09
Us Dollar0.01

†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.