Basket Holdings: 123AS OF --

SymbolCompanyWeight
AAPLApple Inc6.20
MSFTMicrosoft Corp5.94
UNHUnitedHealth Group Inc2.25
JNJJohnson & Johnson2.20
VVisa Inc Class A1.98
JPMJPMorgan Chase & Co1.82
PFEPfizer Inc1.79
MAMastercard Inc A1.74
HDThe Home Depot Inc1.68
ABBVAbbVie Inc1.66
MRKMerck & Co Inc1.60
CSCOCisco Systems Inc1.56
BACBank of America Corp1.53
TXNTexas Instruments Inc1.43
INTCIntel Corp1.41
GILDGilead Sciences Inc1.41
IBMInternational Business Machines Corp1.40
AVGOBroadcom Inc1.37
NKENike Inc B1.30
WFCWells Fargo & Co1.29
GSKGlaxoSmithKline PLC1.26
TGTTarget Corp1.25
PGProcter & Gamble Co1.24
MCDMcDonald's Corp1.24
CMCSAComcast Corp Class A1.22
LOWLowe's Companies Inc1.18
QCOMQualcomm Inc1.17
HPQHP Inc1.15
NLOKNortonLifeLock Inc1.15
SBUXStarbucks Corp1.13
BAYNBayer AG1.10
VZVerizon Communications Inc1.09
CCitigroup Inc1.04
TAT&T Inc1.02
GPCGenuine Parts Co0.98
KOCoca-Cola Co0.97
PEPPepsiCo Inc0.94
USBU.S. Bancorp0.94
PNCPNC Financial Services Group Inc0.93
HBIHanesbrands Inc0.92
WUThe Western Union Co0.91
LEGLeggett & Platt Inc0.91
XOMExxon Mobil Corp0.90
PMPhilip Morris International Inc0.88
PRUPrudential Financial Inc0.85
VFCVF Corp0.83
METMetLife Inc0.82
TFCTruist Financial Corp0.81
NWLNewell Brands Inc0.81
STWDStarwood Property Trust Inc0.80
ATVIActivision Blizzard Inc0.72
CVXChevron Corp0.71
NWSANews Corp A0.71
IPGThe Interpublic Group of Companies Inc0.71
UPSUnited Parcel Service Inc Class B0.70
OMCOmnicom Group Inc0.70
FOXAFox Corp Class A0.69
MOAltria Group Inc0.68
HONHoneywell International Inc0.66
NXSTNexstar Media Group Inc Class A0.65
AGNCAGNC Investment Corp0.65
LUMNLumen Technologies Inc Ordinary Shares0.64
UNPUnion Pacific Corp0.64
RTXRaytheon Technologies Corp0.61
GEGeneral Electric Co0.60
LINLinde PLC0.60
CATCaterpillar Inc0.59
SIRISirius XM Holdings Inc0.58
MMM3M Co0.58
NEENextEra Energy Inc0.53
LMTLockheed Martin Corp0.53
VIACViacomCBS Inc Class B0.52
CABOCable One Inc0.52
ETNEaton Corp PLC0.47
NYTNew York Times Co Class A0.47
ITWIllinois Tool Works Inc0.45
NOCNorthrop Grumman Corp0.45
AMTAmerican Tower Corp0.45
EMREmerson Electric Co0.44
GDGeneral Dynamics Corp0.43
BATSBritish American Tobacco PLC0.43
DUKDuke Energy Corp0.40
SOSouthern Co0.37
2914Japan Tobacco Inc0.37
PLDPrologis Inc0.37
DDominion Energy Inc0.36
APDAir Products & Chemicals Inc0.36
CMICummins Inc0.36
S+p500 Emini Fut Sep21 Xcme 202109170.36
CCICrown Castle International Corp0.36
DOWDow Inc0.34
VLOValero Energy Corp0.33
EXCExelon Corp0.32
PCARPACCAR Inc0.32
OKEONEOK Inc0.31
WMBWilliams Companies Inc0.31
IPInternational Paper Co0.30
00001CK Hutchison Holdings Ltd0.29
LYBLyondellBasell Industries NV0.29
SPGSimon Property Group Inc0.29
PSAPublic Storage0.29
JARJardine Matheson Holdings Ltd0.27
WELLWelltower Inc0.27
PPLPPL Corp0.26
AMCRAmcor PLC Ordinary Shares0.25
ACSACS Actividades de Construccion y Servicios SA0.22
VTRVentas Inc0.21
IRMIron Mountain Inc0.21
FMGFortescue Metals Group Ltd0.20
CLNClariant AG0.19
VNOVornado Realty Trust0.19
VERVEREIT Inc0.19
WPCW.P. Carey Inc0.18
Fidelity Revere Str Tr0.16
OHIOmega Healthcare Investors Inc0.15
OGNOrganon & Co Ordinary Shares0.06
Japanese Yen0.04
Euro Currency0.04
Pound Sterling0.02
Hong Kong Dollar0.01
Singapore Dollar0.01
Australian Dollar0.01
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.