Basket Holdings: 102AS OF --

AAPLApple Inc5.36
MSFTMicrosoft Corp4.95
GOOGLAlphabet Inc A3.50
FBFacebook Inc A2.21
JNJJohnson & Johnson1.81
HDThe Home Depot Inc1.72
XOMExxon Mobil Corp1.53
PGProcter & Gamble Co1.50
VVisa Inc Class A1.33
MCDMcDonald's Corp1.27
MAMastercard Inc A1.22
UPSUnited Parcel Service Inc Class B1.22
SPGIS&P Global Inc1.22
MRKMerck & Co Inc1.18
PGRProgressive Corp1.15
AFGAmerican Financial Group Inc1.15
SNASnap-on Inc1.14
AMPAmeriprise Financial Inc1.13
AFLAflac Inc1.11
PYPLPayPal Holdings Inc1.10
ODFLOld Dominion Freight Line Inc Ordinary Shares1.10
INTCIntel Corp1.10
TGTTarget Corp1.10
TROWT. Rowe Price Group Inc1.10
AMGNAmgen Inc1.09
BMYBristol-Myers Squibb Company1.06
EXPDExpeditors International of Washington Inc1.06
PWRQuanta Services Inc1.05
EXRExtra Space Storage Inc1.05
ESNTEssent Group Ltd1.04
CMICummins Inc1.04
AOSA.O. Smith Corp1.03
LLYEli Lilly and Co1.03
PMPhilip Morris International Inc1.03
PSAPublic Storage1.03
CMCSAComcast Corp Class A1.02
AZOAutoZone Inc1.01
LENLennar Corp1.00
KMIKinder Morgan Inc Class P1.00
ORLYO'Reilly Automotive Inc1.00
VZVerizon Communications Inc0.99
GWWW.W. Grainger Inc0.98
MOAltria Group Inc0.98
AGNCAGNC Investment Corp0.98
ADBEAdobe Inc0.97
LOPEGrand Canyon Education Inc0.97
NEENextEra Energy Inc0.96
DGDollar General Corp0.94
FDSFactSet Research Systems Inc0.93
PHMPulteGroup Inc0.92
NEMNewmont Corp0.91
EXPEagle Materials Inc0.90
YUMYum Brands Inc0.90
GILDGilead Sciences Inc0.89
ZTSZoetis Inc Class A0.88
ACNAccenture PLC Class A0.88
MPWMedical Properties Trust Inc0.88
TXNTexas Instruments Inc0.87
HCAHCA Healthcare Inc0.87
BIIBBiogen Inc0.84
ROLRollins Inc0.82
DPZDomino's Pizza Inc0.81
SCIService Corp International0.81
PKGPackaging Corp of America0.79
REGNRegeneron Pharmaceuticals Inc0.79
CLColgate-Palmolive Co0.78
ORCLOracle Corp0.78
KMBKimberly-Clark Corp0.76
PEGPublic Service Enterprise Group Inc0.73
UHSUniversal Health Services Inc Class B0.73
RMDResMed Inc0.72
BIOBio-Rad Laboratories Inc0.69
UTHRUnited Therapeutics Corp0.69 Inc0.67
ADPAutomatic Data Processing Inc0.64
CLXClorox Co0.64
HPQHP Inc0.60
KLACKLA Corp0.58
VSTVistra Corp0.55
ATVIActivision Blizzard Inc0.54
PAYXPaychex Inc0.50
ZMZoom Video Communications Inc0.50
CDNSCadence Design Systems Inc0.49
CTSHCognizant Technology Solutions Corp A0.49
SWKSSkyworks Solutions Inc0.47
MMSMaximus Inc0.47
CTXSCitrix Systems Inc0.45
MTCHMatch Group Inc0.45
EAElectronic Arts Inc0.44
WUThe Western Union Co0.44
VMWVMware Inc0.44
IPGThe Interpublic Group of Companies Inc0.44
VRSNVeriSign Inc0.43
JKHYJack Henry & Associates Inc0.42
BAHBooz Allen Hamilton Holding Corp Class A0.41
AKAMAkamai Technologies Inc0.39
POWIPower Integrations Inc0.39
DOXAmdocs Ltd0.39
TTWOTake-Two Interactive Software Inc0.36
CABOCable One Inc0.34
Us Dollar0.02

†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.