Basket Holdings: 127AS OF --

SymbolCompanyWeight
AAPLApple Inc5.68
MSFTMicrosoft Corp5.23
GOOGLAlphabet Inc A3.88
FBFacebook Inc A2.40
HDThe Home Depot Inc1.75
VVisa Inc Class A1.59
JNJJohnson & Johnson1.53
NVDANVIDIA Corp1.51
UNHUnitedHealth Group Inc1.48
MAMastercard Inc A1.44
MCDMcDonald's Corp1.29
LOWLowe's Companies Inc1.23
BKNGBooking Holdings Inc1.17
ADBEAdobe Inc1.16
NKENike Inc B1.13
CSCOCisco Systems Inc1.13
INTCIntel Corp1.11
PGProcter & Gamble Co1.09
ACNAccenture PLC Class A1.08
CMCSAComcast Corp Class A1.07
PFEPfizer Inc1.05
ORLYO'Reilly Automotive Inc1.04
SPGIS&P Global Inc1.02
VZVerizon Communications Inc1.01
AZOAutoZone Inc1.01
TAT&T Inc0.99
WALWestern Alliance Bancorp0.98
TXNTexas Instruments Inc0.98
AVGOBroadcom Inc0.98
ABBVAbbVie Inc0.97
YUMYum Brands Inc0.95
AONAon PLC0.95
DFSDiscover Financial Services0.95
MRKMerck & Co Inc0.92
MCOMoody's Corporation0.92
TMOThermo Fisher Scientific Inc0.90
DHRDanaher Corp0.90
DPZDomino's Pizza Inc0.90
CMECME Group Inc Class A0.87
SIVBSVB Financial Group0.87
MSCIMSCI Inc0.87
HONHoneywell International Inc0.85
QCOMQualcomm Inc0.84
FFINFirst Financial Bankshares Inc0.84
FHNFirst Horizon Corp0.84
UNPUnion Pacific Corp0.82
BMYBristol-Myers Squibb Company0.82
AMGNAmgen Inc0.82
EBAYeBay Inc0.82
KOCoca-Cola Co0.81
WINGWingstop Inc0.81
ADPAutomatic Data Processing Inc0.80
FTNTFortinet Inc0.80
CVXChevron Corp0.78
ETSYEtsy Inc0.78
APOApollo Global Management Inc Class A0.76
MMM3M Co0.75
SEICSEI Investments Co0.75
WMTWalmart Inc0.75
FDSFactSet Research Systems Inc0.73
ZTSZoetis Inc Class A0.73
LMTLockheed Martin Corp0.71
PMPhilip Morris International Inc0.69
FLTFleetcor Technologies Inc0.67
CSXCSX Corp0.66
PAYXPaychex Inc0.66
GILDGilead Sciences Inc0.66
ITWIllinois Tool Works Inc0.65
NSCNorfolk Southern Corp0.65
IDXXIDEXX Laboratories Inc0.65
ZMZoom Video Communications Inc0.61
ALXNAlexion Pharmaceuticals Inc0.60
MTDMettler-Toledo International Inc0.60
OTISOtis Worldwide Corp Ordinary Shares0.59
NEENextEra Energy Inc0.59
EMREmerson Electric Co0.59
LINLinde PLC0.56
GWWW.W. Grainger Inc0.55
FASTFastenal Co0.54
MOAltria Group Inc0.53
ROKRockwell Automation Inc0.53
AZPNAspen Technology Inc0.52
EAElectronic Arts Inc0.51
VRSKVerisk Analytics Inc0.50
GGGGraco Inc0.49
COPConocoPhillips0.47
CLColgate-Palmolive Co0.45
HOLXHologic Inc0.42
DDominion Energy Inc0.41
SIRISirius XM Holdings Inc0.41
TTWOTake-Two Interactive Software Inc0.40
AMTAmerican Tower Corp0.40
KMIKinder Morgan Inc Class P0.39
KMBKimberly-Clark Corp0.39
MNSTMonster Beverage Corp0.38
SLBSchlumberger Ltd0.38
SHWSherwin-Williams Co0.36
WMBWilliams Companies Inc0.36
Sp500 Mic Emin Futjun21 Xcme 202106180.35
WECWEC Energy Group Inc0.33
PLDPrologis Inc0.33
ECLEcolab Inc0.32
NEMNewmont Corp0.30
CLXClorox Co0.30
IDAIdacorp Inc0.28
OGEOGE Energy Corp0.27
Fidelity Revere Str Tr0.27
CECelanese Corp Class A0.25
IPInternational Paper Co0.25
SPGSimon Property Group Inc0.24
PSAPublic Storage0.24
VVVValvoline Inc0.23
NRGNRG Energy Inc0.22
DLRDigital Realty Trust Inc0.22
EXPEagle Materials Inc0.21
VSTVistra Corp0.20
RGLDRoyal Gold Inc0.20
EQREquity Residential0.20
AVBAvalonBay Communities Inc0.19
EXRExtra Space Storage Inc0.19
ORealty Income Corp0.19
ESSEssex Property Trust Inc0.18
VICIVICI Properties Inc Ordinary Shares0.18
DREDuke Realty Corp0.17
WPCW.P. Carey Inc0.16
GLPIGaming and Leisure Properties Inc0.15
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.