Basket Holdings: 129AS OF --

SymbolCompanyGeographyWeight
MSFTMicrosoft CorpUnited States6.92
GOOGLAlphabet Inc Class AUnited States4.59
AMZNAmazon.com IncUnited States3.75
VVisa Inc Class AUnited States1.78
ACNAccenture PLC Class AUnited States1.75
UNHUnitedHealth Group IncUnited States1.69
ORCLOracle CorpUnited States1.58
JNJJohnson & JohnsonUnited States1.57
TXNTexas Instruments IncUnited States1.46
INTCIntel CorpUnited States1.45
HDThe Home Depot IncUnited States1.42
ADPAutomatic Data Processing IncUnited States1.38
PAYXPaychex IncUnited States1.27
TYLTyler Technologies IncUnited States1.26
MRKMerck & Co IncUnited States1.24
VRSNVeriSign IncUnited States1.19
ABTAbbott LaboratoriesUnited States1.19
BRBroadridge Financial Solutions IncUnited States1.18
DOXAmdocs LtdUnited States1.15
FISVFiserv IncUnited States1.12
MMSMaximus IncUnited States1.11
DHRDanaher CorpUnited States1.09
JKHYJack Henry & Associates IncUnited States1.09
PGProcter & Gamble CoUnited States1.08
VZVerizon Communications IncUnited States1.07
LLYEli Lilly and CoUnited States1.07
AKAMAkamai Technologies IncUnited States1.06
CMCSAComcast Corp Class AUnited States1.06
CTXSCitrix Systems IncUnited States1.06
AONAon PLCUnited States1.04
SPGIS&P Global IncUnited States1.03
CBChubb LtdSwitzerland1.02
ICEIntercontinental Exchange IncUnited States1.01
MMCMarsh & McLennan Companies IncUnited States0.99
AJGArthur J. Gallagher & CoUnited States0.95
TAT&T IncUnited States0.95
NKENike Inc Class BUnited States0.94
CMECME Group Inc Class AUnited States0.94
FDSFactSet Research Systems IncUnited States0.93
ZTSZoetis Inc Class AUnited States0.91
MCDMcDonald's CorpUnited States0.91
BROBrown & Brown IncUnited States0.87
NDAQNasdaq IncUnited States0.86
TRVThe Travelers Companies IncUnited States0.86
PGRProgressive CorpUnited States0.84
REGNRegeneron Pharmaceuticals IncUnited States0.83
XOMExxon Mobil CorpUnited States0.83
AMGNAmgen IncUnited States0.83
ERIEErie Indemnity Co Class AUnited States0.82
PEPPepsiCo IncUnited States0.81
COSTCostco Wholesale CorpUnited States0.81
WMTWalmart IncUnited States0.76
BAXBaxter International IncUnited States0.76
STESteris PLCUnited States0.74
TTWOTake-Two Interactive Software IncUnited States0.74
ATVIActivision Blizzard IncUnited States0.72
RMDResMed IncUnited States0.71
CVXChevron CorpUnited States0.71
SBUXStarbucks CorpUnited States0.70
MMM3M CoUnited States0.68
CHEChemed CorpUnited States0.67
WMWaste Management IncUnited States0.67
TMUST-Mobile US IncUnited States0.64
ITWIllinois Tool Works IncUnited States0.64
TJXTJX Companies IncUnited States0.63
VRSKVerisk Analytics IncUnited States0.62
RSGRepublic Services IncUnited States0.62
NOCNorthrop Grumman CorpUnited States0.61
LHXL3Harris Technologies IncUnited States0.60
NEENextEra Energy IncUnited States0.60
AZOAutoZone IncUnited States0.60
CHRWC.H. Robinson Worldwide IncUnited States0.56
DGDollar General CorpUnited States0.56
POOLPool CorpUnited States0.55
CARRCarrier Global Corp Ordinary SharesUnited States0.55
LINLinde PLCUnited Kingdom0.55
CABOCable One IncUnited States0.54
SCIService Corp InternationalUnited States0.53
EXPDExpeditors International of Washington IncUnited States0.53
EXPOExponent IncUnited States0.51
OTISOtis Worldwide Corp Ordinary SharesUnited States0.51
GGGGraco IncUnited States0.50
ROLRollins IncUnited States0.47
DPZDomino's Pizza IncUnited States0.47
GRMNGarmin LtdSwitzerland0.46
TTCThe Toro CoUnited States0.43
CLColgate-Palmolive CoUnited States0.42
AMTAmerican Tower CorpUnited States0.41
KMBKimberly-Clark CorpUnited States0.38
DUKDuke Energy CorpUnited States0.37
PLDPrologis IncUnited States0.37
HSYThe Hershey CoUnited States0.34
APDAir Products & Chemicals IncUnited States0.33
CLXClorox CoUnited States0.33
ECLEcolab IncUnited States0.30
OKEONEOK IncUnited States0.29
HRLHormel Foods CorpUnited States0.29
EQIXEquinix IncUnited States0.29
CCICrown Castle International CorpUnited States0.29
LNGCheniere Energy IncUnited States0.28
XELXcel Energy IncUnited States0.27
AWKAmerican Water Works Co IncUnited States0.27
EDConsolidated Edison IncUnited States0.27
CTRACoterra Energy Inc Ordinary SharesUnited States0.27
BLLBall CorpUnited States0.26
WECWEC Energy Group IncUnited States0.26
KMIKinder Morgan Inc Class PUnited States0.26
MLMMartin Marietta Materials IncUnited States0.24
VMCVulcan Materials CoUnited States0.24
CMSCMS Energy CorpUnited States0.24
PSAPublic StorageUnited States0.24
DLRDigital Realty Trust IncUnited States0.22
BCPCBalchem CorpUnited States0.21
PKGPackaging Corp of AmericaUnited States0.20
EXRExtra Space Storage IncUnited States0.19
ATRAptarGroup IncUnited States0.18
DREDuke Realty CorpUnited States0.18
SONSonoco Products CoUnited States0.17
ESSEssex Property Trust IncUnited States0.17
SUISun Communities IncUnited States0.17
CUBECubeSmartUnited States0.15
LSILife Storage IncUnited States0.15
ELSEquity Lifestyle Properties IncUnited States0.15
Sp500 Mic Emin Futdec21 Xcme 202112170.14
CORCoreSite Realty CorpUnited States0.13
ADCAgree Realty CorpUnited States0.12
Fidelity Revere Str TrUnited States0.12
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.