Basket Holdings: 131AS OF 10/18/2019

Apple IncInformation TechnologyTechnology Hardware, Storage & Peripherals4.93%
Microsoft CorpInformation TechnologySoftware4.84%
JPMorgan Chase & CoFinancialsBanks2.40%
Johnson & JohnsonHealth CarePharmaceuticals2.37%
Merck & Co IncHealth CarePharmaceuticals2.13%
Bank of America CorpFinancialsBanks1.86%
Pfizer IncHealth CarePharmaceuticals1.77%
Procter & Gamble CoConsumer StaplesHousehold Products1.74%
Amgen IncHealth CareBiotechnology1.73%
Intel CorpInformation TechnologySemiconductors & Semiconductor Equipment1.64%
Home Depot IncConsumer DiscretionarySpecialty Retail1.59%
Wells Fargo & CoFinancialsBanks1.59%
Bristol-Myers Squibb CoHealth CarePharmaceuticals1.56%
Abbvie IncHealth CareBiotechnology1.53%
Cisco Systems IncInformation TechnologyCommunications Equipment1.48%
Qualcomm IncInformation TechnologySemiconductors & Semiconductor Equipment1.47%
Coca-Cola CoConsumer StaplesBeverages1.40%
AT&T IncCommunication ServicesDiversified Telecommunication Services1.40%
Exxon Mobil CorpEnergyOil, Gas & Consumable Fuels1.39%
Gilead Sciences IncHealth CareBiotechnology1.38%
Texas Instruments IncInformation TechnologySemiconductors & Semiconductor Equipment1.37%
Cardinal Health IncHealth CareHealth Care Providers & Services1.25%
Verizon Communications IncCommunication ServicesDiversified Telecommunication Services1.25%
Broadcom IncInformation TechnologySemiconductors & Semiconductor Equipment1.20%
Chevron CorpEnergyOil, Gas & Consumable Fuels1.18%

†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.