Basket Holdings: 112AS OF --

SymbolCompanyWeight
AAPLApple Inc4.47
MSFTMicrosoft Corp4.15
JPMJPMorgan Chase & Co2.45
XOMExxon Mobil Corp2.34
BACBank of America Corp2.24
CVXChevron Corp2.16
PGProcter & Gamble Co2.14
WFCWells Fargo & Co2.11
KOCoca-Cola Co1.95
PMPhilip Morris International Inc1.90
OKEONEOK Inc1.85
PEPPepsiCo Inc1.84
KMIKinder Morgan Inc Class P1.82
USBU.S. Bancorp1.75
CCitigroup Inc1.72
MOAltria Group Inc1.70
WMBWilliams Companies Inc1.69
METMetLife Inc1.63
BXBlackstone Group Inc1.63
STWDStarwood Property Trust Inc1.57
PRUPrudential Financial Inc1.55
LINLinde PLC1.49
VVisa Inc Class A1.49
MAMastercard Inc A1.37
NYCBNew York Community Bancorp Inc1.35
AGNCAGNC Investment Corp1.34
BATSBritish American Tobacco PLC1.32
DOWDow Inc1.23
LYBLyondellBasell Industries NV1.22
2914Japan Tobacco Inc1.21
IPInternational Paper Co1.19
APDAir Products & Chemicals Inc1.19
CSCOCisco Systems Inc1.13
JNJJohnson & Johnson1.11
AMCRAmcor PLC Ordinary Shares1.10
INTCIntel Corp1.09
IBMInternational Business Machines Corp1.02
TXNTexas Instruments Inc1.01
FMGFortescue Metals Group Ltd1.00
AMTAmerican Tower Corp1.00
AVGOBroadcom Inc0.99
HPQHP Inc0.98
CLNClariant AG0.97
CCICrown Castle International Corp0.96
SPGSimon Property Group Inc0.96
STXSeagate Technology PLC0.94
PLDPrologis Inc0.94
PSAPublic Storage0.91
PFEPfizer Inc0.90
VERVEREIT Inc0.88
WELLWelltower Inc0.88
QCOMQualcomm Inc0.85
IRMIron Mountain Inc0.85
ABBVAbbVie Inc0.84
VNOVornado Realty Trust0.82
VTRVentas Inc0.82
HDThe Home Depot Inc0.79
MRKMerck & Co Inc0.78
AMGNAmgen Inc0.76
WPCW.P. Carey Inc0.76
BMYBristol-Myers Squibb Company0.75
OHIOmega Healthcare Investors Inc0.70
NLOKNortonLifeLock Inc0.68
GILDGilead Sciences Inc0.66
GSKGlaxoSmithKline PLC0.61
MCDMcDonald's Corp0.58
LOWLowe's Companies Inc0.56
SBUXStarbucks Corp0.54
NKENike Inc B0.51
TGTTarget Corp0.50
HBIHanesbrands Inc0.48
GPCGenuine Parts Co0.45
CMCSAComcast Corp Class A0.43
VFCVF Corp0.41
VZVerizon Communications Inc0.41
FFord Motor Co0.40
TAT&T Inc0.40
BKGBerkeley Group Holdings (The) PLC0.37
NWLNewell Brands Inc0.37
S+p500 Emini Fut Jun21 Xcme 202106180.37
Fidelity Revere Str Tr0.28
NWSANews Corp A0.26
OMCOmnicom Group Inc0.26
FOXAFox Corp Class A0.25
ATVIActivision Blizzard Inc0.25
IPGThe Interpublic Group of Companies Inc0.25
NXSTNexstar Media Group Inc Class A0.23
LUMNLumen Technologies Inc Ordinary Shares0.22
SIRISirius XM Holdings Inc0.19
NYTNew York Times Co Class A0.17
CABOCable One Inc0.17
VIACViacomCBS Inc Class B0.17
UPSUnited Parcel Service Inc Class B0.16
HONHoneywell International Inc0.15
UNPUnion Pacific Corp0.15
RTXRaytheon Technologies Corp0.14
CATCaterpillar Inc0.14
GEGeneral Electric Co0.13
MMM3M Co0.13
LMTLockheed Martin Corp0.12
ITWIllinois Tool Works Inc0.11
ETNEaton Corp PLC0.10
WMWaste Management Inc0.10
NOCNorthrop Grumman Corp0.10
GDGeneral Dynamics Corp0.10
EMREmerson Electric Co0.09
PCARPACCAR Inc0.07
00001CK Hutchison Holdings Ltd0.07
JARJardine Matheson Holdings Ltd0.07
ACSACS Actividades de Construccion y Servicios SA0.06
Us Dollar0.01
Swiss Franc0.01

†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.