Basket Holdings: 119AS OF 03/27/2024

SymbolCompanyWeight
MSFTMicrosoft Corp7.54
AAPLApple Inc6.18
NVDANVIDIA Corp6.05
AVGOBroadcom Inc2.30
LLYEli Lilly and Co2.19
JPMJPMorgan Chase & Co1.94
UNHUnitedHealth Group Inc1.69
VVisa Inc Class A1.57
JNJJohnson & Johnson1.55
MRKMerck & Co Inc1.49
ABBVAbbVie Inc1.48
HDThe Home Depot Inc1.45
CSCOCisco Systems Inc1.41
TXNTexas Instruments Inc1.41
IBMInternational Business Machines Corp1.38
DELLDell Technologies Inc Ordinary Shares - Class C1.36
BACBank of America Corp1.27
PGProcter & Gamble Co1.21
WFCWells Fargo & Co1.20
XOMExxon Mobil Corp1.18
PFEPfizer Inc1.10
GEGeneral Electric Co1.10
HPQHP Inc1.09
BMYBristol-Myers Squibb Co1.06
CVSCVS Health Corp1.03
Fidelity Securities Lending Cash Central Fund1.03
CATCaterpillar Inc1.01
ERIC BTelefonaktiebolaget L M Ericsson Class B1.00
LOWLowe's Companies Inc1.00
MCDMcDonald's Corp0.99
GSThe Goldman Sachs Group Inc0.98
CCitigroup Inc0.97
MSMorgan Stanley0.94
PEPPepsiCo Inc0.91
KOCoca-Cola Co0.90
BXBlackstone Inc0.87
TJXTJX Companies Inc0.87
VZVerizon Communications Inc0.86
PNCPNC Financial Services Group Inc0.84
RTXRTX Corp0.84
CMECME Group Inc Class A0.84
USBU.S. Bancorp0.84
CMCSAComcast Corp Class A0.83
HONHoneywell International Inc0.82
UNPUnion Pacific Corp0.82
GMGeneral Motors Co0.82
SBUXStarbucks Corp0.81
Net Other Assets0.81
NKENike Inc Class B0.80
TFCTruist Financial Corp0.79
CVXChevron Corp0.78
PCARPACCAR Inc0.77
DEDeere & Co0.77
BAYNBayer AG0.77
LMTLockheed Martin Corp0.76
UPSUnited Parcel Service Inc Class B0.76
TAT&T Inc0.76
FFord Motor Co0.76
MARMarriott International Inc Class A0.76
PMPhilip Morris International Inc0.70
MBGMercedes-Benz Group AG0.70
BBYBest Buy Co Inc0.69
BMWBayerische Motoren Werke AG0.66
LINLinde PLC0.63
SDRSchroders PLC0.60
MOAltria Group Inc0.59
OMCOmnicom Group Inc0.58
NWSANews Corp Class A0.57
EAElectronic Arts Inc0.56
COPConocoPhillips0.54
IPGThe Interpublic Group of Companies Inc0.53
TKOTKO Group Holdings Inc0.53
FOXAFox Corp Class A0.52
NXSTNexstar Media Group Inc0.50
00001CK Hutchison Holdings Ltd0.49
NYTNew York Times Co Class A0.47
WMGWarner Music Group Corp Ordinary Shares - Class A0.47
9104Mitsui O.S.K. Lines Ltd0.45
NEENextEra Energy Inc0.45
PLDPrologis Inc0.44
BATSBritish American Tobacco PLC0.42
PARAParamount Global Class B0.42
9101Nippon Yusen Kabushiki Kaisha0.42
WBAWalgreens Boots Alliance Inc0.40
MAERSK BA. P. Moller Maersk A/S Class B0.38
IMBImperial Brands PLC0.38
EOGEOG Resources Inc0.37
PXDPioneer Natural Resources Co0.35
SOSouthern Co0.33
DUKDuke Energy Corp0.32
SPGSimon Property Group Inc0.32
TRGPTarga Resources Corp0.31
FCXFreeport-McMoRan Inc0.30
DVNDevon Energy Corp0.30
PSAPublic Storage0.29
CCICrown Castle Inc0.28
AEPAmerican Electric Power Co Inc0.27
WYWeyerhaeuser Co0.27
DDominion Energy Inc0.26
EXCExelon Corp0.26
CIVICivitas Resources Inc Ordinary Shares0.25
VICIVICI Properties Inc Ordinary Shares0.25
APDAir Products & Chemicals Inc0.24
DOWDow Inc0.24
EIXEdison International0.23
NEMNewmont Corp0.22
OHIOmega Healthcare Investors Inc0.22
GLPIGaming and Leisure Properties Inc0.22
LYBLyondellBasell Industries NV Class A0.21
WPCW.P. Carey Inc0.20
IPInternational Paper Co0.19
IFFInternational Flavors & Fragrances Inc0.19
MOSThe Mosaic Co0.17
AMCRAmcor PLC Ordinary Shares0.17
Cash†0.04
Danish Kronen0.02
Uk Pound0.02
Us Dollar0.02
European Monetary Unit (Euro)0.01

†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.