Basket Holdings: 129AS OF 10/18/2019

Microsoft CorpInformation TechnologySoftware4.28%
Apple IncInformation TechnologyTechnology Hardware, Storage & Peripherals4.16%
Alphabet IncCommunication ServicesInteractive Media & Services2.83%
Johnson & JohnsonHealth CarePharmaceuticals2.02%
Facebook IncCommunication ServicesInteractive Media & Services1.78%
Home Depot IncConsumer DiscretionarySpecialty Retail1.64%
Visa IncInformation TechnologyIT Services1.60%
Pfizer IncHealth CarePharmaceuticals1.47%
Procter & Gamble CoConsumer StaplesHousehold Products1.46%
Mastercard IncInformation TechnologyIT Services1.37%
Abbvie IncHealth CareBiotechnology1.33%
Amgen IncHealth CareBiotechnology1.30%
AT&T IncCommunication ServicesDiversified Telecommunication Services1.29%
Exxon Mobil CorpEnergyOil, Gas & Consumable Fuels1.25%
Bristol-Myers Squibb CoHealth CarePharmaceuticals1.24%
Mcdonald's CorpConsumer DiscretionaryHotels, Restaurants & Leisure1.21%
Verizon Communications IncCommunication ServicesDiversified Telecommunication Services1.20%
Coca-Cola CoConsumer StaplesBeverages1.19%
Boeing CoIndustrialsAerospace & Defense1.18%
Nike IncConsumer DiscretionaryTextiles, Apparel & Luxury Goods1.17%
Cisco Systems IncInformation TechnologyCommunications Equipment1.15%
Celgene CorpHealth CareBiotechnology1.14%
Eli Lilly and CoHealth CarePharmaceuticals1.11%
CME Group IncFinancialsCapital Markets1.09%
Zoetis IncHealth CarePharmaceuticals1.09%

†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.