Basket Holdings: 343AS OF 07/02/2020

SymbolCompanyGeographyWeight
JPMorgan Chase & CoUnited States9.08%
Berkshire Hathaway IncUnited States7.90%
Bank of America CorpUnited States5.83%
Citigroup IncUnited States3.39%
Wells Fargo & CoUnited States3.15%
CASHCash†--2.94%
BlackRock IncUnited States2.67%
S&P Global IncUnited States2.59%
Goldman Sachs Group IncUnited States2.06%
American Express CoUnited States2.06%
CME Group IncUnited States1.88%
Morgan StanleyUnited States1.83%
Chubb LtdUnited States1.81%
Marsh & McLennan Companies IncUnited States1.74%
Intercontinental Exchange IncUnited States1.62%
U.S. BancorpUnited States1.57%
Truist Financial CorpUnited States1.56%
Moody's CorpUnited States1.50%
Progressive CorpUnited States1.48%
PNC Financial Services Group IncUnited States1.42%
Aon PLCUnited Kingdom1.40%
Charles Schwab CorpUnited States1.23%
Blackstone Group IncUnited States1.19%
Bank of New York Mellon CorpUnited States0.97%
Allstate CorpUnited States0.95%

†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.