Basket Holdings: 106AS OF 03/31/2024

SymbolCompanyMarket CapWeight
MSFTMicrosoft Corp5.77
AAPLApple Inc4.69
NVDANVIDIA Corp4.63
XOMExxon Mobil Corp2.14
PGProcter & Gamble Co2.14
PEPPepsiCo Inc1.84
GEGE Aerospace1.77
AVGOBroadcom Inc1.75
CVXChevron Corp1.68
CATCaterpillar Inc1.65
PMPhilip Morris International Inc1.59
MOAltria Group Inc1.54
COPConocoPhillips1.50
NEENextEra Energy Inc1.49
PCARPACCAR Inc1.42
RTXRTX Corp1.41
TRGPTarga Resources Corp1.40
HONHoneywell International Inc1.38
UNPUnion Pacific Corp1.36
BATSBritish American Tobacco PLC1.35
ACIAlbertsons Companies Inc Class A1.34
EOGEOG Resources Inc1.33
LMTLockheed Martin Corp1.33
UPSUnited Parcel Service Inc Class B1.33
AEPAmerican Electric Power Co Inc1.33
SOSouthern Co1.32
PXDPioneer Natural Resources Co1.32
DVNDevon Energy Corp1.31
DDominion Energy Inc1.29
DUKDuke Energy Corp1.28
ESEversource Energy1.26
WBAWalgreens Boots Alliance Inc1.26
EIXEdison International1.24
IMBImperial Brands PLC1.24
PLDPrologis Inc1.20
QCOMQualcomm Inc1.19
KMIKinder Morgan Inc Class P1.19
SPGSimon Property Group Inc1.17
WYWeyerhaeuser Co1.07
TXNTexas Instruments Inc1.06
CSCOCisco Systems Inc1.06
PSAPublic Storage1.06
IBMInternational Business Machines Corp1.04
DELLDell Technologies Inc Ordinary Shares - Class C1.04
OHIOmega Healthcare Investors Inc1.04
CCICrown Castle Inc1.00
00001CK Hutchison Holdings Ltd0.99
VICIVICI Properties Inc Ordinary Shares0.98
JPMJPMorgan Chase & Co0.97
GLPIGaming and Leisure Properties Inc0.97
9104Mitsui O.S.K. Lines Ltd0.89
9107Kawasaki Kisen Kaisha Ltd0.88
WPCW.P. Carey Inc0.88
UNHUnitedHealth Group Inc0.85
9101Nippon Yusen Kabushiki Kaisha0.83
HPQHP Inc0.82
VVisa Inc Class A0.79
JNJJohnson & Johnson0.78
ABBVAbbVie Inc0.76
MAERSK BA. P. Moller Maersk A/S Class B0.76
BACBank of America Corp0.64
WFCWells Fargo & Co0.60
BMYBristol-Myers Squibb Co0.57
PFEPfizer Inc0.57
CVSCVS Health Corp0.55
HDThe Home Depot Inc0.51
AMGNAmgen Inc0.51
CCitigroup Inc0.49
GSThe Goldman Sachs Group Inc0.49
GILDGilead Sciences Inc0.48
MSMorgan Stanley0.47
BXBlackstone Inc0.44
USBU.S. Bancorp0.43
PNCPNC Financial Services Group Inc0.43
BAYNBayer AG0.42
CMECME Group Inc Class A0.42
ESM24E-mini S&P 500 Future June 240.41
TFCTruist Financial Corp0.40
LOWLowe's Companies Inc0.36
MCDMcDonald's Corp0.35
DKSDick's Sporting Goods Inc0.33
TJXTJX Companies Inc0.31
GMGeneral Motors Co0.30
SDRSchroders PLC0.30
SBUXStarbucks Corp0.29
NKENike Inc Class B0.28
MARMarriott International Inc Class A0.27
FFord Motor Co0.27
BBYBest Buy Co Inc0.24
BMWBayerische Motoren Werke AG0.23
VZVerizon Communications Inc0.18
CMCSAComcast Corp Class A0.17
TAT&T Inc0.16
Fidelity Cash Central Fund0.13
NWSANews Corp Class A0.12
OMCOmnicom Group Inc0.12
FOXAFox Corp Class A0.11
TKOTKO Group Holdings Inc0.11
IPGThe Interpublic Group of Companies Inc0.11
EAElectronic Arts Inc0.11
NYTNew York Times Co Class A0.10
NXSTNexstar Media Group Inc0.10
PARAParamount Global Class B0.09
WMGWarner Music Group Corp Ordinary Shares - Class A0.09
Cash†0.04
Futures Cash Collateral0.02

†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.