Basket Holdings: 112AS OF --

AAPLApple Inc4.95
MSFTMicrosoft Corp4.76
JPMJPMorgan Chase & Co2.45
BXBlackstone Inc2.22
BACBank of America Corp2.21
PGProcter & Gamble Co2.19
XOMExxon Mobil Corp2.13
WFCWells Fargo & Co2.06
PMPhilip Morris International Inc1.98
KOCoca-Cola Co1.95
CVXChevron Corp1.95
PEPPepsiCo Inc1.92
MOAltria Group Inc1.71
KMIKinder Morgan Inc Class P1.67
CCitigroup Inc1.67
WMBWilliams Companies Inc1.64
USBU.S. Bancorp1.62
LINLinde PLC1.57
PRUPrudential Financial Inc1.57
METMetLife Inc1.52
STWDStarwood Property Trust Inc1.50
VVisa Inc Class A1.40
NYCBNew York Community Bancorp Inc1.35
BATSBritish American Tobacco PLC1.28
CSCOCisco Systems Inc1.25
2914Japan Tobacco Inc1.21
MAMastercard Inc Class A1.19
DOWDow Inc1.19
IPInternational Paper Co1.18
AMCRAmcor PLC Ordinary Shares1.16
AGNCAGNC Investment Corp1.16
JNJJohnson & Johnson1.13
LYBLyondellBasell Industries NV1.13
AMTAmerican Tower Corp1.10
APDAir Products & Chemicals Inc1.06
PFEPfizer Inc1.03
AVGOBroadcom Inc1.03
PLDPrologis Inc1.03
TXNTexas Instruments Inc1.02
SPGSimon Property Group Inc1.02
PSAPublic Storage1.00
INTCIntel Corp0.98
WELLWelltower Inc0.98
IRMIron Mountain Inc0.97
IBMInternational Business Machines Corp0.96
CCICrown Castle International Corp0.95
CLNClariant AG0.94
ABBVAbbVie Inc0.87
STXSeagate Technology Holdings PLC0.86
QCOMQualcomm Inc0.86
FMGFortescue Metals Group Ltd0.85
HPQHP Inc0.82
NLOKNortonLifeLock Inc0.81
VTRVentas Inc0.80
HDThe Home Depot Inc0.77
MRKMerck & Co Inc0.77
BMYBristol-Myers Squibb Company0.77
WPCW.P. Carey Inc0.76
GILDGilead Sciences Inc0.73
VNOVornado Realty Trust0.73
AMGNAmgen Inc0.68
GSKGlaxoSmithKline PLC0.63
NKENike Inc Class B0.61
OHIOmega Healthcare Investors Inc0.59
MCDMcDonald's Corp0.57
TGTTarget Corp0.57
LOWLowe's Companies Inc0.56
S+p500 Emini Fut Sep21 Xcme 202109170.56
SBUXStarbucks Corp0.53
CMCSAComcast Corp Class A0.45
GPCGenuine Parts Co0.43
HBIHanesbrands Inc0.41
BKGBerkeley Group Holdings (The) PLC0.37
VZVerizon Communications Inc0.37
TAT&T Inc0.34
VFCVF Corp0.34
NWLNewell Brands Inc0.33
Fidelity Revere Str Tr0.33
IPGThe Interpublic Group of Companies Inc0.28
FOXAFox Corp Class A0.24
NXSTNexstar Media Group Inc Class A0.23
NWSANews Corp Class A0.22
OMCOmnicom Group Inc0.22
ATVIActivision Blizzard Inc0.21
LUMNLumen Technologies Inc Ordinary Shares0.20
NYTNew York Times Co Class A0.19
CABOCable One Inc0.19
SIRISirius XM Holdings Inc0.19
VIACViacomCBS Inc Class B0.16
HONHoneywell International Inc0.15
UPSUnited Parcel Service Inc Class B0.14
UNPUnion Pacific Corp0.14
RTXRaytheon Technologies Corp0.14
GEGeneral Electric Co0.13
CATCaterpillar Inc0.12
MMM3M Co0.12
ETNEaton Corp PLC0.12
WMWaste Management Inc0.11
LMTLockheed Martin Corp0.11
EMREmerson Electric Co0.11
ITWIllinois Tool Works Inc0.10
NOCNorthrop Grumman Corp0.10
GDGeneral Dynamics Corp0.10
00001CK Hutchison Holdings Ltd0.06
JARJardine Matheson Holdings Ltd0.05
ACSACS Actividades de Construccion y Servicios SA0.05
OGNOrganon & Co Ordinary Shares0.03
Pound Sterling0.02
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.