Basket Holdings: 128AS OF --

SymbolCompanyWeight
MSFTMicrosoft Corp6.21
GOOGLAlphabet Inc A3.81
VVisa Inc Class A2.08
MAMastercard Inc A1.97
JNJJohnson & Johnson1.89
ADBEAdobe Inc1.78
HDThe Home Depot Inc1.69
INTCIntel Corp1.63
VZVerizon Communications Inc1.56
UNHUnitedHealth Group Inc1.53
TAT&T Inc1.44
ACNAccenture PLC Class A1.43
PGProcter & Gamble Co1.40
ORCLOracle Corp1.32
MRKMerck & Co Inc1.31
INTUIntuit Inc1.30
PFEPfizer Inc1.26
FISFidelity National Information Services Inc1.23
MCDMcDonald's Corp1.23
NKENike Inc B1.22
TMOThermo Fisher Scientific Inc1.16
MDTMedtronic PLC1.13
ADPAutomatic Data Processing Inc1.13
SBUXStarbucks Corp1.09
FISVFiserv Inc1.07
TGTTarget Corp1.06
TMUST-Mobile US Inc1.06
PAYXPaychex Inc1.05
AKAMAkamai Technologies Inc1.04
DHRDanaher Corp1.02
CTXSCitrix Systems Inc1.01
VRSNVeriSign Inc1.00
CHKPCheck Point Software Technologies Ltd0.99
LLYEli Lilly and Co0.99
WMTWalmart Inc0.96
PEPPepsiCo Inc0.94
DOXAmdocs Ltd0.94
KOCoca-Cola Co0.94
TJXTJX Companies Inc0.93
DGDollar General Corp0.90
HONHoneywell International Inc0.88
JKHYJack Henry & Associates Inc0.88
CMECME Group Inc Class A0.86
ICEIntercontinental Exchange Inc0.86
ZTSZoetis Inc Class A0.85
ROSTRoss Stores Inc0.84
CICigna Corp0.84
OMCOmnicom Group Inc0.83
PGRProgressive Corp0.83
CABOCable One Inc0.82
AZOAutoZone Inc0.81
MMM3M Co0.79
LMTLockheed Martin Corp0.79
DPZDomino's Pizza Inc0.79
BIIBBiogen Inc0.79
BFAMBright Horizons Family Solutions Inc0.79
CBChubb Ltd0.79
MMCMarsh & McLennan Companies Inc0.78
AONAon PLC0.78
POOLPool Corp0.75
TRVThe Travelers Companies Inc0.72
CERNCerner Corp0.72
RMDResMed Inc0.72
AFLAflac Inc0.72
NDAQNasdaq Inc0.69
CCOICogent Communications Holdings Inc0.68
AJGArthur J. Gallagher & Co0.68
NOCNorthrop Grumman Corp0.67
BROBrown & Brown Inc0.67
XOMExxon Mobil Corp0.66
FDSFactSet Research Systems Inc0.66
WRBWR Berkley Corp0.65
WMWaste Management Inc0.63
CVXChevron Corp0.63
NEENextEra Energy Inc0.60
LINLinde PLC0.58
RSGRepublic Services Inc Class A0.57
VRSKVerisk Analytics Inc0.57
EXPDExpeditors International of Washington Inc0.55
GGGGraco Inc0.55
CHRWC.H. Robinson Worldwide Inc0.54
TTCThe Toro Co0.53
ROLRollins Inc0.52
KMBKimberly-Clark Corp0.50
EXPOExponent Inc0.48
AMTAmerican Tower Corp0.46
MKCMcCormick & Co Inc Non-Voting0.43
HSYThe Hershey Co0.42
CLXClorox Co0.40
HRLHormel Foods Corp0.38
APDAir Products & Chemicals Inc0.38
DUKDuke Energy Corp0.35
EQIXEquinix Inc0.34
CCICrown Castle International Corp0.34
ECLEcolab Inc0.33
Future on E-mini S&P 500 Futures0.33
XELXcel Energy Inc0.29
WECWEC Energy Group Inc0.28
BLLBall Corp0.27
ESEversource Energy0.27
Fidelity Revere Str Tr0.27
AWKAmerican Water Works Co Inc0.25
EDConsolidated Edison Inc0.25
DLRDigital Realty Trust Inc0.25
AEEAmeren Corp0.24
PSAPublic Storage0.24
KMIKinder Morgan Inc Class P0.23
CMSCMS Energy Corp0.23
PSXPhillips 660.23
VLOValero Energy Corp0.22
VMCVulcan Materials Co0.22
ATRAptarGroup Inc0.20
SONSonoco Products Co0.19
SLGNSilgan Holdings Inc0.18
BCPCBalchem Corp0.18
EXRExtra Space Storage Inc0.18
COGCabot Oil & Gas Corp Class A0.17
MAAMid-America Apartment Communities Inc0.17
ESSEssex Property Trust Inc0.17
ELSEquity Lifestyle Properties Inc0.16
CUBECubeSmart0.16
UDRUDR Inc0.16
LSILife Storage Inc0.15
EQCEquity Commonwealth0.14
CORCoreSite Realty Corp0.14
ADCAgree Realty Corp0.14
Sp500 Mic Emin Futsep20 Xcme 202009180.08
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.