Basket Holdings: 119AS OF 03/27/2024

SymbolCompanyGeographyWeight
MSFTMicrosoft CorpUnited States7.54
AAPLApple IncUnited States6.18
NVDANVIDIA CorpUnited States6.05
AVGOBroadcom IncUnited States2.30
LLYEli Lilly and CoUnited States2.19
JPMJPMorgan Chase & CoUnited States1.94
UNHUnitedHealth Group IncUnited States1.69
VVisa Inc Class AUnited States1.57
JNJJohnson & JohnsonUnited States1.55
MRKMerck & Co IncUnited States1.49
ABBVAbbVie IncUnited States1.48
HDThe Home Depot IncUnited States1.45
TXNTexas Instruments IncUnited States1.41
CSCOCisco Systems IncUnited States1.41
IBMInternational Business Machines CorpUnited States1.38
DELLDell Technologies Inc Ordinary Shares - Class CUnited States1.36
BACBank of America CorpUnited States1.27
PGProcter & Gamble CoUnited States1.21
WFCWells Fargo & CoUnited States1.20
XOMExxon Mobil CorpUnited States1.18
GEGeneral Electric CoUnited States1.10
PFEPfizer IncUnited States1.10
HPQHP IncUnited States1.09
BMYBristol-Myers Squibb CoUnited States1.06
CVSCVS Health CorpUnited States1.03
Fidelity Securities Lending Cash Central FundUnited States1.03
CATCaterpillar IncUnited States1.01
LOWLowe's Companies IncUnited States1.00
ERIC BTelefonaktiebolaget L M Ericsson Class BSweden1.00
MCDMcDonald's CorpUnited States0.99
GSThe Goldman Sachs Group IncUnited States0.98
CCitigroup IncUnited States0.97
MSMorgan StanleyUnited States0.94
PEPPepsiCo IncUnited States0.91
KOCoca-Cola CoUnited States0.90
TJXTJX Companies IncUnited States0.87
BXBlackstone IncUnited States0.87
VZVerizon Communications IncUnited States0.86
USBU.S. BancorpUnited States0.84
CMECME Group Inc Class AUnited States0.84
RTXRTX CorpUnited States0.84
PNCPNC Financial Services Group IncUnited States0.84
CMCSAComcast Corp Class AUnited States0.83
GMGeneral Motors CoUnited States0.82
UNPUnion Pacific CorpUnited States0.82
HONHoneywell International IncUnited States0.82
SBUXStarbucks CorpUnited States0.81
Net Other Assets0.81
NKENike Inc Class BUnited States0.80
TFCTruist Financial CorpUnited States0.79
CVXChevron CorpUnited States0.78
BAYNBayer AGGermany0.77
DEDeere & CoUnited States0.77
PCARPACCAR IncUnited States0.77
MARMarriott International Inc Class AUnited States0.76
FFord Motor CoUnited States0.76
TAT&T IncUnited States0.76
UPSUnited Parcel Service Inc Class BUnited States0.76
LMTLockheed Martin CorpUnited States0.76
MBGMercedes-Benz Group AGGermany0.70
PMPhilip Morris International IncUnited States0.70
BBYBest Buy Co IncUnited States0.69
BMWBayerische Motoren Werke AGGermany0.66
LINLinde PLCUnited States0.63
SDRSchroders PLCUnited Kingdom0.60
MOAltria Group IncUnited States0.59
OMCOmnicom Group IncUnited States0.58
NWSANews Corp Class AUnited States0.57
EAElectronic Arts IncUnited States0.56
COPConocoPhillipsUnited States0.54
TKOTKO Group Holdings IncUnited States0.53
IPGThe Interpublic Group of Companies IncUnited States0.53
FOXAFox Corp Class AUnited States0.52
NXSTNexstar Media Group IncUnited States0.50
00001CK Hutchison Holdings LtdHong Kong0.49
WMGWarner Music Group Corp Ordinary Shares - Class AUnited States0.47
NYTNew York Times Co Class AUnited States0.47
NEENextEra Energy IncUnited States0.45
9104Mitsui O.S.K. Lines LtdJapan0.45
PLDPrologis IncUnited States0.44
BATSBritish American Tobacco PLCUnited Kingdom0.42
PARAParamount Global Class BUnited States0.42
9101Nippon Yusen Kabushiki KaishaJapan0.42
WBAWalgreens Boots Alliance IncUnited States0.40
MAERSK BA. P. Moller Maersk A/S Class BDenmark0.38
IMBImperial Brands PLCUnited Kingdom0.38
EOGEOG Resources IncUnited States0.37
PXDPioneer Natural Resources CoUnited States0.35
SOSouthern CoUnited States0.33
DUKDuke Energy CorpUnited States0.32
SPGSimon Property Group IncUnited States0.32
TRGPTarga Resources CorpUnited States0.31
FCXFreeport-McMoRan IncUnited States0.30
DVNDevon Energy CorpUnited States0.30
PSAPublic StorageUnited States0.29
CCICrown Castle IncUnited States0.28
AEPAmerican Electric Power Co IncUnited States0.27
WYWeyerhaeuser CoUnited States0.27
EXCExelon CorpUnited States0.26
DDominion Energy IncUnited States0.26
CIVICivitas Resources Inc Ordinary SharesUnited States0.25
VICIVICI Properties Inc Ordinary SharesUnited States0.25
APDAir Products & Chemicals IncUnited States0.24
DOWDow IncUnited States0.24
EIXEdison InternationalUnited States0.23
NEMNewmont CorpUnited States0.22
OHIOmega Healthcare Investors IncUnited States0.22
GLPIGaming and Leisure Properties IncUnited States0.22
LYBLyondellBasell Industries NV Class AUnited States0.21
WPCW.P. Carey IncUnited States0.20
IFFInternational Flavors & Fragrances IncUnited States0.19
IPInternational Paper CoUnited States0.19
AMCRAmcor PLC Ordinary SharesUnited Kingdom0.17
MOSThe Mosaic CoUnited States0.17
Cash†0.04
Us Dollar0.02
Uk Pound0.02
Danish Kronen0.02
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.