| MSFT | Microsoft Corp | | 5.50 |
| AAPL | Apple Inc | | 4.79 |
| NVDA | NVIDIA Corp | | 4.56 |
| XOM | Exxon Mobil Corp | | 2.25 |
| PG | Procter & Gamble Co | | 2.21 |
| PEP | PepsiCo Inc | | 1.91 |
| AVGO | Broadcom Inc | | 1.77 |
| CVX | Chevron Corp | | 1.77 |
| PM | Philip Morris International Inc | | 1.69 |
| GE | GE Aerospace | | 1.68 |
| NEE | NextEra Energy Inc | | 1.61 |
| MO | Altria Group Inc | | 1.59 |
| CAT | Caterpillar Inc | | 1.55 |
| COP | ConocoPhillips | | 1.52 |
| RTX | RTX Corp | | 1.51 |
| TRGP | Targa Resources Corp | | 1.47 |
| EOG | EOG Resources Inc | | 1.42 |
| LMT | Lockheed Martin Corp | | 1.40 |
| PXD | Pioneer Natural Resources Co | | 1.39 |
| SO | Southern Co | | 1.39 |
| DVN | Devon Energy Corp | | 1.38 |
| D | Dominion Energy Inc | | 1.37 |
| UPS | United Parcel Service Inc Class B | | 1.36 |
| AEP | American Electric Power Co Inc | | 1.36 |
| BATS | British American Tobacco PLC | | 1.35 |
| UNP | Union Pacific Corp | | 1.35 |
| HON | Honeywell International Inc | | 1.34 |
| DUK | Duke Energy Corp | | 1.34 |
| ES | Eversource Energy | | 1.32 |
| ACI | Albertsons Companies Inc Class A | | 1.31 |
| IMB | Imperial Brands PLC | | 1.30 |
| EIX | Edison International | | 1.28 |
| PCAR | PACCAR Inc | | 1.25 |
| KMI | Kinder Morgan Inc Class P | | 1.22 |
| QCOM | Qualcomm Inc | | 1.20 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | | 1.17 |
| TXN | Texas Instruments Inc | | 1.11 |
| SPG | Simon Property Group Inc | | 1.08 |
| WBA | Walgreens Boots Alliance Inc | | 1.06 |
| 00001 | CK Hutchison Holdings Ltd | | 1.03 |
| CSCO | Cisco Systems Inc | | 1.03 |
| OHI | Omega Healthcare Investors Inc | | 1.02 |
| PSA | Public Storage | | 0.97 |
| PLD | Prologis Inc | | 0.97 |
| JPM | JPMorgan Chase & Co | | 0.96 |
| VICI | VICI Properties Inc Ordinary Shares | | 0.96 |
| 9104 | Mitsui O.S.K. Lines Ltd | | 0.95 |
| 9107 | Kawasaki Kisen Kaisha Ltd | | 0.95 |
| IBM | International Business Machines Corp | | 0.93 |
| WY | Weyerhaeuser Co | | 0.93 |
| GLPI | Gaming and Leisure Properties Inc | | 0.92 |
| CCI | Crown Castle Inc | | 0.91 |
| 9101 | Nippon Yusen Kabushiki Kaisha | | 0.89 |
| MAERSK B | A. P. Moller Maersk A/S Class B | | 0.88 |
| WPC | W.P. Carey Inc | | 0.88 |
| UNH | UnitedHealth Group Inc | | 0.85 |
| V | Visa Inc Class A | | 0.78 |
| HPQ | HP Inc | | 0.78 |
| JNJ | Johnson & Johnson | | 0.74 |
| ABBV | AbbVie Inc | | 0.70 |
| WFC | Wells Fargo & Co | | 0.64 |
| BAC | Bank of America Corp | | 0.64 |
| PFE | Pfizer Inc | | 0.55 |
| GS | The Goldman Sachs Group Inc | | 0.52 |
| AMGN | Amgen Inc | | 0.51 |
| C | Citigroup Inc | | 0.49 |
| BMY | Bristol-Myers Squibb Co | | 0.48 |
| CVS | CVS Health Corp | | 0.48 |
| MS | Morgan Stanley | | 0.47 |
| HD | The Home Depot Inc | | 0.46 |
| GILD | Gilead Sciences Inc | | 0.44 |
| PNC | PNC Financial Services Group Inc | | 0.42 |
| CME | CME Group Inc Class A | | 0.42 |
| BAYN | Bayer AG | | 0.41 |
| BX | Blackstone Inc | | 0.40 |
| GEV | GE Vernova Inc | | 0.40 |
| USB | U.S. Bancorp | | 0.40 |
| TFC | Truist Financial Corp | | 0.40 |
| MCD | McDonald's Corp | | 0.35 |
| LOW | Lowe's Companies Inc | | 0.33 |
| DKS | Dick's Sporting Goods Inc | | 0.30 |
| GM | General Motors Co | | 0.30 |
| TJX | TJX Companies Inc | | 0.29 |
| SDR | Schroders PLC | | 0.29 |
| SBUX | Starbucks Corp | | 0.28 |
| NKE | Nike Inc Class B | | 0.28 |
| MAR | Marriott International Inc Class A | | 0.26 |
| F | Ford Motor Co | | 0.26 |
| BMW | Bayerische Motoren Werke AG | | 0.23 |
| BBY | Best Buy Co Inc | | 0.23 |
| Net Other Assets | | 0.19 |
| VZ | Verizon Communications Inc | | 0.17 |
| CMCSA | Comcast Corp Class A | | 0.15 |
| T | AT&T Inc | | 0.15 |
| OMC | Omnicom Group Inc | | 0.12 |
| TKO | TKO Group Holdings Inc | | 0.12 |
| EA | Electronic Arts Inc | | 0.11 |
| NWSA | News Corp Class A | | 0.11 |
| FOXA | Fox Corp Class A | | 0.11 |
| Fidelity Cash Central Fund | | 0.11 |
| IPG | The Interpublic Group of Companies Inc | | 0.10 |
| NXST | Nexstar Media Group Inc | | 0.10 |
| WMG | Warner Music Group Corp Ordinary Shares - Class A | | 0.10 |
| NYT | New York Times Co Class A | | 0.10 |
| PARA | Paramount Global Class B | | 0.09 |
| Us Dollar | | 0.04 |
| Svitzer A/S | | 0.04 |
| Cash† | | 0.02 |
| Fidelity Securities Lending Cash Central Fund | | 0.02 |
| Uk Pound | | 0.01 |
| Hkd Spot Cc | | 0.01 |
| S&P500 Emini Fut Jun24 Esm4 | | 0.01 |