Basket Holdings: 326AS OF 09/18/2020

Union Pacific CorpUnited States4.54%
Honeywell International IncUnited States3.96%
United Parcel Service IncUnited States3.76%
Lockheed Martin CorpUnited States3.34%
3M CoUnited States3.26%
Raytheon Technologies CorpUnited States3.16%
Boeing CoUnited States2.90%
Caterpillar IncUnited States2.76%
Deere & CoUnited States2.21%
Illinois Tool Works IncUnited States2.10%
CSX CorpUnited States2.05%
FedEx CorpUnited States2.02%
General Electric CoUnited States2.02%
Norfolk Southern CorpUnited States1.90%
Northrop Grumman CorpUnited States1.81%
Waste Management IncUnited States1.63%
Eaton Corporation PLCUnited States1.39%
Roper Technologies IncUnited States1.36%
Emerson Electric CoUnited States1.36%
L3harris Technologies IncUnited States1.34%
Uber Technologies IncUnited States1.19%
General Dynamics CorpUnited States1.17%
CoStar Group IncUnited States1.10%
Johnson Controls International PLCIreland1.07%
Cummins IncUnited States1.05%

†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.