Basket Holdings: 129AS OF --

SymbolCompanyMarket CapWeight
MSFTMicrosoft Corp6.92
GOOGLAlphabet Inc Class A4.59
AMZNAmazon.com Inc3.75
VVisa Inc Class A1.78
ACNAccenture PLC Class A1.75
UNHUnitedHealth Group Inc1.69
ORCLOracle Corp1.58
JNJJohnson & Johnson1.57
TXNTexas Instruments Inc1.46
INTCIntel Corp1.45
HDThe Home Depot Inc1.42
ADPAutomatic Data Processing Inc1.38
PAYXPaychex Inc1.27
TYLTyler Technologies Inc1.26
MRKMerck & Co Inc1.24
VRSNVeriSign Inc1.19
ABTAbbott Laboratories1.19
BRBroadridge Financial Solutions Inc1.18
DOXAmdocs Ltd1.15
FISVFiserv Inc1.12
MMSMaximus Inc1.11
DHRDanaher Corp1.09
JKHYJack Henry & Associates Inc1.09
PGProcter & Gamble Co1.08
VZVerizon Communications Inc1.07
LLYEli Lilly and Co1.07
AKAMAkamai Technologies Inc1.06
CMCSAComcast Corp Class A1.06
CTXSCitrix Systems Inc1.06
AONAon PLC1.04
SPGIS&P Global Inc1.03
CBChubb Ltd1.02
ICEIntercontinental Exchange Inc1.01
MMCMarsh & McLennan Companies Inc0.99
AJGArthur J. Gallagher & Co0.95
TAT&T Inc0.95
NKENike Inc Class B0.94
CMECME Group Inc Class A0.94
FDSFactSet Research Systems Inc0.93
ZTSZoetis Inc Class A0.91
MCDMcDonald's Corp0.91
BROBrown & Brown Inc0.87
NDAQNasdaq Inc0.86
TRVThe Travelers Companies Inc0.86
PGRProgressive Corp0.84
REGNRegeneron Pharmaceuticals Inc0.83
XOMExxon Mobil Corp0.83
AMGNAmgen Inc0.83
ERIEErie Indemnity Co Class A0.82
PEPPepsiCo Inc0.81
COSTCostco Wholesale Corp0.81
WMTWalmart Inc0.76
BAXBaxter International Inc0.76
STESteris PLC0.74
TTWOTake-Two Interactive Software Inc0.74
ATVIActivision Blizzard Inc0.72
RMDResMed Inc0.71
CVXChevron Corp0.71
SBUXStarbucks Corp0.70
MMM3M Co0.68
CHEChemed Corp0.67
WMWaste Management Inc0.67
TMUST-Mobile US Inc0.64
ITWIllinois Tool Works Inc0.64
TJXTJX Companies Inc0.63
VRSKVerisk Analytics Inc0.62
RSGRepublic Services Inc0.62
NOCNorthrop Grumman Corp0.61
LHXL3Harris Technologies Inc0.60
NEENextEra Energy Inc0.60
AZOAutoZone Inc0.60
CHRWC.H. Robinson Worldwide Inc0.56
DGDollar General Corp0.56
POOLPool Corp0.55
CARRCarrier Global Corp Ordinary Shares0.55
LINLinde PLC0.55
CABOCable One Inc0.54
SCIService Corp International0.53
EXPDExpeditors International of Washington Inc0.53
EXPOExponent Inc0.51
OTISOtis Worldwide Corp Ordinary Shares0.51
GGGGraco Inc0.50
ROLRollins Inc0.47
DPZDomino's Pizza Inc0.47
GRMNGarmin Ltd0.46
TTCThe Toro Co0.43
CLColgate-Palmolive Co0.42
AMTAmerican Tower Corp0.41
KMBKimberly-Clark Corp0.38
DUKDuke Energy Corp0.37
PLDPrologis Inc0.37
HSYThe Hershey Co0.34
APDAir Products & Chemicals Inc0.33
CLXClorox Co0.33
ECLEcolab Inc0.30
OKEONEOK Inc0.29
HRLHormel Foods Corp0.29
EQIXEquinix Inc0.29
CCICrown Castle International Corp0.29
LNGCheniere Energy Inc0.28
XELXcel Energy Inc0.27
AWKAmerican Water Works Co Inc0.27
EDConsolidated Edison Inc0.27
CTRACoterra Energy Inc Ordinary Shares0.27
BLLBall Corp0.26
WECWEC Energy Group Inc0.26
KMIKinder Morgan Inc Class P0.26
MLMMartin Marietta Materials Inc0.24
VMCVulcan Materials Co0.24
CMSCMS Energy Corp0.24
PSAPublic Storage0.24
DLRDigital Realty Trust Inc0.22
BCPCBalchem Corp0.21
PKGPackaging Corp of America0.20
EXRExtra Space Storage Inc0.19
ATRAptarGroup Inc0.18
DREDuke Realty Corp0.18
SONSonoco Products Co0.17
ESSEssex Property Trust Inc0.17
SUISun Communities Inc0.17
CUBECubeSmart0.15
LSILife Storage Inc0.15
ELSEquity Lifestyle Properties Inc0.15
Sp500 Mic Emin Futdec21 Xcme 202112170.14
CORCoreSite Realty Corp0.13
ADCAgree Realty Corp0.12
Fidelity Revere Str Tr0.12
S+p500 Emini Fut Dec21 Xcme 202112170.04
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.