Basket Holdings: 126AS OF --

SymbolCompanyWeight
AAPLApple Inc5.93
MSFTMicrosoft Corp5.68
AMZNAmazon.com Inc3.99
GOOGLAlphabet Inc A3.85
FBFacebook Inc A2.42
TSLATesla Inc1.75
JNJJohnson & Johnson1.74
PYPLPayPal Holdings Inc1.73
BRK.BBerkshire Hathaway Inc Class B1.70
UNHUnitedHealth Group Inc1.61
JPMJPMorgan Chase & Co1.58
AVGOBroadcom Inc1.31
MRNAModerna Inc1.26
TXNTexas Instruments Inc1.24
ABTAbbott Laboratories1.21
BACBank of America Corp1.20
TWLOTwilio Inc A1.19
CRWDCrowdStrike Holdings Inc Class A1.19
PGProcter & Gamble Co1.18
AMATApplied Materials Inc1.17
DHRDanaher Corp1.17
DISThe Walt Disney Co1.14
SQSquare Inc A1.10
LRCXLam Research Corp1.06
CMCSAComcast Corp Class A1.02
APPSDigital Turbine Inc1.01
IDXXIDEXX Laboratories Inc1.01
HUBSHubSpot Inc1.01
NXPINXP Semiconductors NV0.99
XOMExxon Mobil Corp0.99
AAgilent Technologies Inc0.93
TRMBTrimble Inc0.91
TELTE Connectivity Ltd0.90
ALGNAlign Technology Inc0.88
CRLCharles River Laboratories International Inc0.86
HCAHCA Healthcare Inc0.86
TGTTarget Corp0.85
ONON Semiconductor Corp0.85
MSMorgan Stanley0.83
HONHoneywell International Inc0.82
SBUXStarbucks Corp0.80
GSGoldman Sachs Group Inc0.80
PMPhilip Morris International Inc0.78
THCTenet Healthcare Corp0.78
ROKURoku Inc Class A0.78
FFord Motor Co0.77
INSPInspire Medical Systems Inc0.76
SCHWCharles Schwab Corp0.74
CATCaterpillar Inc0.71
GNRCGenerac Holdings Inc0.69
DEDeere & Co0.69
SNAPSnap Inc Class A0.68
GMGeneral Motors Co0.68
PINSPinterest Inc0.65
PNCPNC Financial Services Group Inc0.65
COFCapital One Financial Corp0.64
FDXFedEx Corp0.63
ETNEaton Corp PLC0.62
CARRCarrier Global Corp Ordinary Shares0.62
JCIJohnson Controls International PLC0.62
ELThe Estee Lauder Companies Inc Class A0.60
SYFSynchrony Financial0.59
TTTrane Technologies PLC0.59
LBL Brands Inc0.59
DFSDiscover Financial Services0.57
PHParker Hannifin Corp0.56
CZRCaesars Entertainment Inc0.56
RHRH0.53
LINLinde PLC0.53
SIVBSVB Financial Group0.53
NEENextEra Energy Inc0.52
AMPAmeriprise Financial Inc0.52
ALLYAlly Financial Inc0.50
ZZillow Group Inc C0.50
URIUnited Rentals Inc0.50
PENNPenn National Gaming Inc0.49
MIDDThe Middleby Corp0.49
STZConstellation Brands Inc A0.49
LADLithia Motors Inc Class A0.48
IVZInvesco Ltd0.48
BYDBoyd Gaming Corp0.48
SYYSysco Corp0.47
PWRQuanta Services Inc0.47
TRGPTarga Resources Corp0.46
OVVOvintiv Inc0.46
GTLSChart Industries Inc0.46
ADMArcher-Daniels Midland Co0.45
AGCOAGCO Corp0.43
DARDarling Ingredients Inc0.42
HALHalliburton Co0.42
SAMBoston Beer Co Inc Class A0.40
XECCimarex Energy Co0.39
BGBunge Ltd0.38
PLDPrologis Inc0.37
DUKDuke Energy Corp0.35
SOSouthern Co0.32
FCXFreeport-McMoRan Inc0.29
Fidelity Revere Str Tr0.29
PSAPublic Storage0.28
DOWDow Inc0.27
DDDuPont de Nemours Inc0.26
WELLWelltower Inc0.26
SPGSimon Property Group Inc0.26
PEGPublic Service Enterprise Group Inc0.25
CTVACorteva Inc0.24
AESThe AES Corp0.23
DTEDTE Energy Co0.23
EXRExtra Space Storage Inc0.23
CBRECBRE Group Inc Class A0.22
UGIUGI Corp0.22
MLMMartin Marietta Materials Inc0.22
LYBLyondellBasell Industries NV0.22
VTRVentas Inc0.22
CLFCleveland-Cliffs Inc0.21
OLNOlin Corp0.20
WYWeyerhaeuser Co0.20
VICIVICI Properties Inc Ordinary Shares0.20
RDFNRedfin Corp0.19
MOSThe Mosaic Co0.19
MDUMDU Resources Group Inc0.19
CUBECubeSmart0.19
STORSTORE Capital Corp0.18
JLLJones Lang LaSalle Inc0.17
Sp500 Mic Emin Futsep21 Xcme 202109170.15
S+p500 Emini Fut Sep21 Xcme 202109170.15
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.