Basket Holdings: 128AS OF --

MSFTMicrosoft CorpUnited States6.21
GOOGLAlphabet Inc AUnited States3.81
VVisa Inc Class AUnited States2.08
MAMastercard Inc AUnited States1.97
JNJJohnson & JohnsonUnited States1.89
ADBEAdobe IncUnited States1.78
HDThe Home Depot IncUnited States1.69
INTCIntel CorpUnited States1.63
VZVerizon Communications IncUnited States1.56
UNHUnitedHealth Group IncUnited States1.53
TAT&T IncUnited States1.44
ACNAccenture PLC Class AUnited States1.43
PGProcter & Gamble CoUnited States1.40
ORCLOracle CorpUnited States1.32
MRKMerck & Co IncUnited States1.31
INTUIntuit IncUnited States1.30
PFEPfizer IncUnited States1.26
FISFidelity National Information Services IncUnited States1.23
MCDMcDonald's CorpUnited States1.23
NKENike Inc BUnited States1.22
TMOThermo Fisher Scientific IncUnited States1.16
MDTMedtronic PLCUnited States1.13
ADPAutomatic Data Processing IncUnited States1.13
SBUXStarbucks CorpUnited States1.09
FISVFiserv IncUnited States1.07
TGTTarget CorpUnited States1.06
TMUST-Mobile US IncUnited States1.06
PAYXPaychex IncUnited States1.05
AKAMAkamai Technologies IncUnited States1.04
DHRDanaher CorpUnited States1.02
CTXSCitrix Systems IncUnited States1.01
VRSNVeriSign IncUnited States1.00
CHKPCheck Point Software Technologies LtdIsrael0.99
LLYEli Lilly and CoUnited States0.99
WMTWalmart IncUnited States0.96
PEPPepsiCo IncUnited States0.94
DOXAmdocs LtdUnited States0.94
KOCoca-Cola CoUnited States0.94
TJXTJX Companies IncUnited States0.93
DGDollar General CorpUnited States0.90
HONHoneywell International IncUnited States0.88
JKHYJack Henry & Associates IncUnited States0.88
CMECME Group Inc Class AUnited States0.86
ICEIntercontinental Exchange IncUnited States0.86
ZTSZoetis Inc Class AUnited States0.85
ROSTRoss Stores IncUnited States0.84
CICigna CorpUnited States0.84
OMCOmnicom Group IncUnited States0.83
PGRProgressive CorpUnited States0.83
CABOCable One IncUnited States0.82
AZOAutoZone IncUnited States0.81
MMM3M CoUnited States0.79
LMTLockheed Martin CorpUnited States0.79
DPZDomino's Pizza IncUnited States0.79
BIIBBiogen IncUnited States0.79
BFAMBright Horizons Family Solutions IncUnited States0.79
CBChubb LtdSwitzerland0.79
MMCMarsh & McLennan Companies IncUnited States0.78
AONAon PLCUnited States0.78
POOLPool CorpUnited States0.75
TRVThe Travelers Companies IncUnited States0.72
CERNCerner CorpUnited States0.72
RMDResMed IncUnited States0.72
AFLAflac IncUnited States0.72
NDAQNasdaq IncUnited States0.69
CCOICogent Communications Holdings IncUnited States0.68
AJGArthur J. Gallagher & CoUnited States0.68
NOCNorthrop Grumman CorpUnited States0.67
BROBrown & Brown IncUnited States0.67
XOMExxon Mobil CorpUnited States0.66
FDSFactSet Research Systems IncUnited States0.66
WRBWR Berkley CorpUnited States0.65
WMWaste Management IncUnited States0.63
CVXChevron CorpUnited States0.63
NEENextEra Energy IncUnited States0.60
LINLinde PLCUnited Kingdom0.58
RSGRepublic Services Inc Class AUnited States0.57
VRSKVerisk Analytics IncUnited States0.57
EXPDExpeditors International of Washington IncUnited States0.55
GGGGraco IncUnited States0.55
CHRWC.H. Robinson Worldwide IncUnited States0.54
TTCThe Toro CoUnited States0.53
ROLRollins IncUnited States0.52
KMBKimberly-Clark CorpUnited States0.50
EXPOExponent IncUnited States0.48
AMTAmerican Tower CorpUnited States0.46
MKCMcCormick & Co Inc Non-VotingUnited States0.43
HSYThe Hershey CoUnited States0.42
CLXClorox CoUnited States0.40
HRLHormel Foods CorpUnited States0.38
APDAir Products & Chemicals IncUnited States0.38
DUKDuke Energy CorpUnited States0.35
EQIXEquinix IncUnited States0.34
CCICrown Castle International CorpUnited States0.34
ECLEcolab IncUnited States0.33
Future on E-mini S&P 500 FuturesUnited States0.33
XELXcel Energy IncUnited States0.29
WECWEC Energy Group IncUnited States0.28
BLLBall CorpUnited States0.27
ESEversource EnergyUnited States0.27
Fidelity Revere Str TrUnited States0.27
AWKAmerican Water Works Co IncUnited States0.25
EDConsolidated Edison IncUnited States0.25
DLRDigital Realty Trust IncUnited States0.25
AEEAmeren CorpUnited States0.24
PSAPublic StorageUnited States0.24
KMIKinder Morgan Inc Class PUnited States0.23
CMSCMS Energy CorpUnited States0.23
PSXPhillips 66United States0.23
VLOValero Energy CorpUnited States0.22
VMCVulcan Materials CoUnited States0.22
ATRAptarGroup IncUnited States0.20
SONSonoco Products CoUnited States0.19
SLGNSilgan Holdings IncUnited States0.18
BCPCBalchem CorpUnited States0.18
EXRExtra Space Storage IncUnited States0.18
COGCabot Oil & Gas Corp Class AUnited States0.17
MAAMid-America Apartment Communities IncUnited States0.17
ESSEssex Property Trust IncUnited States0.17
ELSEquity Lifestyle Properties IncUnited States0.16
CUBECubeSmartUnited States0.16
UDRUDR IncUnited States0.16
LSILife Storage IncUnited States0.15
EQCEquity CommonwealthUnited States0.14
CORCoreSite Realty CorpUnited States0.14
ADCAgree Realty CorpUnited States0.14
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.