Basket Holdings: 324AS OF 07/02/2020

SymbolCompanySectorIndustryWeight
Union Pacific CorpIndustrialsRoad & Rail4.41%
Honeywell International IncIndustrialsIndustrial Conglomerates3.90%
Boeing CoIndustrialsAerospace & Defense3.66%
Raytheon Technologies CorpIndustrialsAerospace & Defense3.54%
Lockheed Martin CorpIndustrialsAerospace & Defense3.47%
3M CoIndustrialsIndustrial Conglomerates3.41%
United Parcel Service IncIndustrialsAir Freight & Logistics3.03%
Caterpillar IncIndustrialsMachinery2.65%
General Electric CoIndustrialsIndustrial Conglomerates2.25%
Illinois Tool Works IncIndustrialsMachinery2.10%
CSX CorpIndustrialsRoad & Rail2.01%
Northrop Grumman CorpIndustrialsAerospace & Defense1.87%
Deere & CoIndustrialsMachinery1.78%
Norfolk Southern CorpIndustrialsRoad & Rail1.70%
Waste Management IncIndustrialsCommercial Services & Supplies1.68%
Roper Technologies IncIndustrialsIndustrial Conglomerates1.57%
FedEx CorpIndustrialsAir Freight & Logistics1.46%
L3harris Technologies IncIndustrialsAerospace & Defense1.44%
Emerson Electric CoIndustrialsElectrical Equipment1.43%
Eaton Corporation PLCIndustrialsElectrical Equipment1.38%
General Dynamics CorpIndustrialsAerospace & Defense1.37%
Uber Technologies IncIndustrialsRoad & Rail1.10%
IHS Markit LtdIndustrialsProfessional Services1.09%
CoStar Group IncIndustrialsProfessional Services1.04%
Verisk Analytics IncIndustrialsProfessional Services1.01%

†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.