Basket Holdings: 128AS OF --

SymbolCompanyWeight
AAPLApple Inc6.11
MSFTMicrosoft Corp5.87
GOOGLAlphabet Inc Class A4.30
FBFacebook Inc Class A2.47
NVDANVIDIA Corp1.95
BRK.BBerkshire Hathaway Inc Class B1.92
JNJJohnson & Johnson1.69
UNHUnitedHealth Group Inc1.55
HDThe Home Depot Inc1.55
VVisa Inc Class A1.47
ADBEAdobe Inc1.37
MAMastercard Inc Class A1.26
PFEPfizer Inc1.25
CSCOCisco Systems Inc1.22
NKENike Inc Class B1.21
MCDMcDonald's Corp1.18
ABBVAbbVie Inc1.16
TMOThermo Fisher Scientific Inc1.16
LOWLowe's Companies Inc1.15
DHRDanaher Corp1.15
ACNAccenture PLC Class A1.13
PGProcter & Gamble Co1.13
AVGOBroadcom Inc1.09
CMCSAComcast Corp Class A1.02
TXNTexas Instruments Inc1.01
QCOMQualcomm Inc0.99
EBAYeBay Inc0.99
WSMWilliams-Sonoma Inc0.94
BXBlackstone Inc0.92
AMGNAmgen Inc0.91
SPGIS&P Global Inc0.91
VZVerizon Communications Inc0.89
AMATApplied Materials Inc0.86
ORLYO'Reilly Automotive Inc0.85
COFCapital One Financial Corp0.85
YUMYum Brands Inc0.84
KOCoca-Cola Co0.83
EWEdwards Lifesciences Corp0.82
TAT&T Inc0.81
HONHoneywell International Inc0.81
CMECME Group Inc Class A0.81
ADPAutomatic Data Processing Inc0.80
AZOAutoZone Inc0.80
CROXCrocs Inc0.79
MCOMoody's Corporation0.79
MSCIMSCI Inc0.79
DPZDomino's Pizza Inc0.79
UNPUnion Pacific Corp0.76
WINGWingstop Inc0.76
IDXXIDEXX Laboratories Inc0.74
MTDMettler-Toledo International Inc0.73
VEEVVeeva Systems Inc Class A0.73
SIVBSVB Financial Group0.72
BIOBio-Rad Laboratories Inc0.71
FHNFirst Horizon Corp0.71
HOLXHologic Inc0.71
KLACKLA Corp0.71
PMPhilip Morris International Inc0.70
AGNCAGNC Investment Corp0.70
SEICSEI Investments Co0.69
PAYXPaychex Inc0.69
MMM3M Co0.69
WALWestern Alliance Bancorp0.69
UMPQUmpqua Holdings Corp0.68
CHTRCharter Communications Inc Class A0.65
LMTLockheed Martin Corp0.64
NEENextEra Energy Inc0.63
CSXCSX Corp0.61
ITWIllinois Tool Works Inc0.60
EMREmerson Electric Co0.60
ZMZoom Video Communications Inc0.58
NSCNorfolk Southern Corp0.58
AZPNAspen Technology Inc0.56
MOAltria Group Inc0.56
LINLinde PLC0.55
ROKRockwell Automation Inc0.54
VRSKVerisk Analytics Inc0.54
OTISOtis Worldwide Corp Ordinary Shares0.53
FASTFastenal Co0.51
CPRTCopart Inc0.49
EXPDExpeditors International of Washington Inc0.48
CLColgate-Palmolive Co0.47
GGGGraco Inc0.46
KMBKimberly-Clark Corp0.44
AMTAmerican Tower Corp0.44
MNSTMonster Beverage Corp0.43
MTCHMatch Group Inc0.43
SLBSchlumberger Ltd0.42
EOGEOG Resources Inc0.40
WMBWilliams Companies Inc0.39
DDominion Energy Inc0.39
CLXClorox Co0.38
HSYThe Hershey Co0.38
KMIKinder Morgan Inc Class P0.38
SIRISirius XM Holdings Inc0.37
PLDPrologis Inc0.36
COGCabot Oil & Gas Corp0.34
SHWSherwin-Williams Co0.34
TPLTexas Pacific Land Corp0.33
PEGPublic Service Enterprise Group Inc0.32
FEFirstEnergy Corp0.30
ECLEcolab Inc0.30
NRGNRG Energy Inc0.29
NEMNewmont Corp0.27
NFGNational Fuel Gas Co0.25
IDAIdacorp Inc0.25
PSAPublic Storage0.25
DLRDigital Realty Trust Inc0.24
LYBLyondellBasell Industries NV0.23
SPGSimon Property Group Inc0.23
SBACSBA Communications Corp0.22
CECelanese Corp Class A0.21
EXPEagle Materials Inc0.20
SEESealed Air Corp0.20
Sp500 Mic Emin Futsep21 Xcme 202109170.20
AVBAvalonBay Communities Inc0.20
WYWeyerhaeuser Co0.19
EXRExtra Space Storage Inc0.19
RGLDRoyal Gold Inc0.18
DREDuke Realty Corp0.18
ESSEssex Property Trust Inc0.18
VVVValvoline Inc0.17
VICIVICI Properties Inc Ordinary Shares0.17
WPCW.P. Carey Inc0.15
NNNNational Retail Properties Inc0.14
OHIOmega Healthcare Investors Inc0.14
Fidelity Revere Str Tr0.14
Us Dollar0.01

†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.