| MSFT | Microsoft Corp | United States | 5.80 |
| AAPL | Apple Inc | United States | 4.75 |
| NVDA | NVIDIA Corp | United States | 4.64 |
| PG | Procter & Gamble Co | United States | 2.15 |
| XOM | Exxon Mobil Corp | United States | 2.13 |
| PEP | PepsiCo Inc | United States | 1.83 |
| GE | General Electric Co | United States | 1.82 |
| AVGO | Broadcom Inc | United States | 1.75 |
| CVX | Chevron Corp | United States | 1.67 |
| CAT | Caterpillar Inc | United States | 1.65 |
| PM | Philip Morris International Inc | United States | 1.60 |
| MO | Altria Group Inc | United States | 1.54 |
| COP | ConocoPhillips | United States | 1.50 |
| NEE | NextEra Energy Inc | United States | 1.49 |
| PCAR | PACCAR Inc | United States | 1.43 |
| RTX | RTX Corp | United States | 1.42 |
| TRGP | Targa Resources Corp | United States | 1.39 |
| HON | Honeywell International Inc | United States | 1.39 |
| UNP | Union Pacific Corp | United States | 1.35 |
| BATS | British American Tobacco PLC | United Kingdom | 1.34 |
| LMT | Lockheed Martin Corp | United States | 1.34 |
| ACI | Albertsons Companies Inc Class A | United States | 1.34 |
| UPS | United Parcel Service Inc Class B | United States | 1.32 |
| EOG | EOG Resources Inc | United States | 1.32 |
| SO | Southern Co | United States | 1.31 |
| AEP | American Electric Power Co Inc | United States | 1.31 |
| PXD | Pioneer Natural Resources Co | United States | 1.31 |
| DVN | Devon Energy Corp | United States | 1.30 |
| DUK | Duke Energy Corp | United States | 1.28 |
| D | Dominion Energy Inc | United States | 1.27 |
| ES | Eversource Energy | United States | 1.25 |
| IMB | Imperial Brands PLC | United Kingdom | 1.23 |
| WBA | Walgreens Boots Alliance Inc | United States | 1.23 |
| EIX | Edison International | United States | 1.22 |
| QCOM | Qualcomm Inc | United States | 1.20 |
| PLD | Prologis Inc | United States | 1.19 |
| KMI | Kinder Morgan Inc Class P | United States | 1.18 |
| SPG | Simon Property Group Inc | United States | 1.16 |
| WY | Weyerhaeuser Co | United States | 1.08 |
| CSCO | Cisco Systems Inc | United States | 1.06 |
| TXN | Texas Instruments Inc | United States | 1.06 |
| PSA | Public Storage | United States | 1.05 |
| IBM | International Business Machines Corp | United States | 1.04 |
| OHI | Omega Healthcare Investors Inc | United States | 1.02 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | United States | 1.02 |
| CCI | Crown Castle Inc | United States | 1.00 |
| 00001 | CK Hutchison Holdings Ltd | Hong Kong | 0.99 |
| VICI | VICI Properties Inc Ordinary Shares | United States | 0.98 |
| JPM | JPMorgan Chase & Co | United States | 0.97 |
| GLPI | Gaming and Leisure Properties Inc | United States | 0.96 |
| Fidelity Securities Lending Cash Central Fund | United States | 0.93 |
| 9107 | Kawasaki Kisen Kaisha Ltd | Japan | 0.92 |
| 9104 | Mitsui O.S.K. Lines Ltd | Japan | 0.92 |
| WPC | W.P. Carey Inc | United States | 0.88 |
| UNH | UnitedHealth Group Inc | United States | 0.85 |
| 9101 | Nippon Yusen Kabushiki Kaisha | Japan | 0.85 |
| HPQ | HP Inc | United States | 0.82 |
| V | Visa Inc Class A | United States | 0.79 |
| JNJ | Johnson & Johnson | United States | 0.78 |
| MAERSK B | A. P. Moller Maersk A/S Class B | Denmark | 0.77 |
| ABBV | AbbVie Inc | United States | 0.76 |
| BAC | Bank of America Corp | United States | 0.64 |
| WFC | Wells Fargo & Co | United States | 0.60 |
| Net Other Assets | | 0.60 |
| PFE | Pfizer Inc | United States | 0.58 |
| BMY | Bristol-Myers Squibb Co | United States | 0.56 |
| CVS | CVS Health Corp | United States | 0.55 |
| HD | The Home Depot Inc | United States | 0.52 |
| AMGN | Amgen Inc | United States | 0.52 |
| C | Citigroup Inc | United States | 0.49 |
| GS | The Goldman Sachs Group Inc | United States | 0.49 |
| GILD | Gilead Sciences Inc | United States | 0.48 |
| MS | Morgan Stanley | United States | 0.47 |
| BX | Blackstone Inc | United States | 0.44 |
| PNC | PNC Financial Services Group Inc | United States | 0.42 |
| CME | CME Group Inc Class A | United States | 0.42 |
| USB | U.S. Bancorp | United States | 0.42 |
| BAYN | Bayer AG | Germany | 0.42 |
| TFC | Truist Financial Corp | United States | 0.40 |
| LOW | Lowe's Companies Inc | United States | 0.35 |
| MCD | McDonald's Corp | United States | 0.35 |
| DKS | Dick's Sporting Goods Inc | United States | 0.32 |
| TJX | TJX Companies Inc | United States | 0.31 |
| SDR | Schroders PLC | United Kingdom | 0.30 |
| GM | General Motors Co | United States | 0.29 |
| SBUX | Starbucks Corp | United States | 0.29 |
| NKE | Nike Inc Class B | United States | 0.28 |
| F | Ford Motor Co | United States | 0.27 |
| MAR | Marriott International Inc Class A | United States | 0.27 |
| BBY | Best Buy Co Inc | United States | 0.24 |
| BMW | Bayerische Motoren Werke AG | Germany | 0.23 |
| VZ | Verizon Communications Inc | United States | 0.18 |
| CMCSA | Comcast Corp Class A | United States | 0.17 |
| T | AT&T Inc | United States | 0.16 |
| NWSA | News Corp Class A | United States | 0.12 |
| OMC | Omnicom Group Inc | United States | 0.12 |
| FOXA | Fox Corp Class A | United States | 0.11 |
| TKO | TKO Group Holdings Inc | United States | 0.11 |
| IPG | The Interpublic Group of Companies Inc | United States | 0.11 |
| EA | Electronic Arts Inc | United States | 0.11 |
| WMG | Warner Music Group Corp Ordinary Shares - Class A | United States | 0.10 |
| NYT | New York Times Co Class A | United States | 0.10 |
| NXST | Nexstar Media Group Inc | United States | 0.10 |
| PARA | Paramount Global Class B | United States | 0.09 |
| Fidelity Cash Central Fund | United States | 0.08 |
| Us Dollar | | 0.07 |
| Uk Pound | | 0.03 |
| S&P500 Emini Fut Jun24 Esm4 | | 0.01 |
| Cash† | | 0.01 |