Basket Holdings: 128AS OF --

SymbolCompanyWeight
MSFTMicrosoft Corp6.26
GOOGLAlphabet Inc Class A4.41
AMZNAmazon.com Inc3.88
VVisa Inc Class A2.00
INTCIntel Corp1.68
ACNAccenture PLC Class A1.66
JNJJohnson & Johnson1.65
TXNTexas Instruments Inc1.59
UNHUnitedHealth Group Inc1.53
ORCLOracle Corp1.52
HDThe Home Depot Inc1.34
FISVFiserv Inc1.32
ADPAutomatic Data Processing Inc1.30
CTXSCitrix Systems Inc1.28
CMCSAComcast Corp Class A1.23
PAYXPaychex Inc1.23
DOXAmdocs Ltd1.19
VRSNVeriSign Inc1.17
BRBroadridge Financial Solutions Inc1.17
ABTAbbott Laboratories1.16
VZVerizon Communications Inc1.16
MMSMaximus Inc1.16
DHRDanaher Corp1.14
JKHYJack Henry & Associates Inc1.14
PGProcter & Gamble Co1.13
MRKMerck & Co Inc1.13
TYLTyler Technologies Inc1.13
AKAMAkamai Technologies Inc1.12
TAT&T Inc1.08
LLYEli Lilly and Co1.03
SPGIS&P Global Inc0.99
AONAon PLC0.99
MMCMarsh & McLennan Companies Inc0.96
CBChubb Ltd0.96
MCDMcDonald's Corp0.95
AMGNAmgen Inc0.91
AJGArthur J. Gallagher & Co0.90
ICEIntercontinental Exchange Inc0.89
FDSFactSet Research Systems Inc0.88
CMECME Group Inc Class A0.88
TRVThe Travelers Companies Inc0.87
NKENike Inc Class B0.87
ZTSZoetis Inc Class A0.87
PGRProgressive Corp0.86
NDAQNasdaq Inc0.84
REGNRegeneron Pharmaceuticals Inc0.83
BAXBaxter International Inc0.83
BROBrown & Brown Inc0.82
XOMExxon Mobil Corp0.80
PEPPepsiCo Inc0.80
COSTCostco Wholesale Corp0.79
SBUXStarbucks Corp0.78
ATVIActivision Blizzard Inc0.76
ERIEErie Indemnity Co Class A0.76
RMDResMed Inc0.76
TMUST-Mobile US Inc0.76
WMTWalmart Inc0.75
MMM3M Co0.71
STESteris PLC0.69
CHEChemed Corp0.69
TJXTJX Companies Inc0.68
CVXChevron Corp0.67
TTWOTake-Two Interactive Software Inc0.67
WMWaste Management Inc0.67
NOCNorthrop Grumman Corp0.65
VRSKVerisk Analytics Inc0.63
ITWIllinois Tool Works Inc0.62
CABOCable One Inc0.61
AZOAutoZone Inc0.61
LHXL3Harris Technologies Inc0.61
RSGRepublic Services Inc0.59
NEENextEra Energy Inc0.59
CARRCarrier Global Corp Ordinary Shares0.58
DGDollar General Corp0.57
OTISOtis Worldwide Corp Ordinary Shares0.55
EXPDExpeditors International of Washington Inc0.55
LINLinde PLC0.54
CHRWC.H. Robinson Worldwide Inc0.53
GRMNGarmin Ltd0.53
EXPOExponent Inc0.53
ROLRollins Inc0.50
SCIService Corp International0.50
DPZDomino's Pizza Inc0.49
GGGGraco Inc0.49
POOLPool Corp0.49
TTCThe Toro Co0.47
CLColgate-Palmolive Co0.45
KMBKimberly-Clark Corp0.41
AMTAmerican Tower Corp0.41
DUKDuke Energy Corp0.38
CLXClorox Co0.36
HSYThe Hershey Co0.35
PLDPrologis Inc0.34
HRLHormel Foods Corp0.30
ECLEcolab Inc0.30
APDAir Products & Chemicals Inc0.30
COGCabot Oil & Gas Corp0.29
CCICrown Castle International Corp0.29
EQIXEquinix Inc0.29
AWKAmerican Water Works Co Inc0.28
OKEONEOK Inc0.28
XELXcel Energy Inc0.28
LNGCheniere Energy Inc0.28
EDConsolidated Edison Inc0.27
KMIKinder Morgan Inc Class P0.27
BLLBall Corp0.27
WECWEC Energy Group Inc0.27
CMSCMS Energy Corp0.25
VMCVulcan Materials Co0.23
PSAPublic Storage0.23
MLMMartin Marietta Materials Inc0.22
BCPCBalchem Corp0.21
PKGPackaging Corp of America0.21
DLRDigital Realty Trust Inc0.21
ATRAptarGroup Inc0.19
SONSonoco Products Co0.18
SUISun Communities Inc0.17
ESSEssex Property Trust Inc0.17
EXRExtra Space Storage Inc0.17
DREDuke Realty Corp0.16
ELSEquity Lifestyle Properties Inc0.15
CORCoreSite Realty Corp0.14
LSILife Storage Inc0.14
CUBECubeSmart0.14
ADCAgree Realty Corp0.12
Sp500 Mic Emin Futdec21 Xcme 202112170.08
Fidelity Revere Str Tr0.06
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.