Basket Holdings: 127AS OF --

SymbolCompanyWeight
AAPLApple Inc5.64
MSFTMicrosoft Corp5.21
AMZNAmazon.com Inc4.04
GOOGLAlphabet Inc A3.77
FBFacebook Inc A2.34
BRK.BBerkshire Hathaway Inc Class B1.84
VVisa Inc Class A1.69
JNJJohnson & Johnson1.56
UNHUnitedHealth Group Inc1.53
HDThe Home Depot Inc1.41
BACBank of America Corp1.35
CSCOCisco Systems Inc1.23
INTCIntel Corp1.20
ACNAccenture PLC Class A1.19
PGProcter & Gamble Co1.13
ORCLOracle Corp1.13
WFCWells Fargo & Co1.12
PFEPfizer Inc1.10
AVGOBroadcom Inc1.07
IBMInternational Business Machines Corp1.07
CMCSAComcast Corp Class A1.05
VZVerizon Communications Inc0.99
HPQHP Inc0.98
MCDMcDonald's Corp0.98
TAT&T Inc0.97
MRKMerck & Co Inc0.96
MUMicron Technology Inc0.93
ADPAutomatic Data Processing Inc0.91
LOWLowe's Companies Inc0.91
CCitigroup Inc0.91
ANTMAnthem Inc0.90
UPSUnited Parcel Service Inc Class B0.89
BMYBristol-Myers Squibb Company0.87
GSGoldman Sachs Group Inc0.86
DXCDXC Technology Co0.85
COFCapital One Financial Corp0.83
UNPUnion Pacific Corp0.82
JBLJabil Inc0.80
TGTTarget Corp0.80
CVSCVS Health Corp0.80
WMTWalmart Inc0.79
XOMExxon Mobil Corp0.78
HUMHumana Inc0.77
VMWVMware Inc0.76
ARWArrow Electronics Inc0.76
CTSHCognizant Technology Solutions Corp A0.76
MMM3M Co0.75
PMPhilip Morris International Inc0.75
HCAHCA Healthcare Inc0.75
METMetLife Inc0.73
GILDGilead Sciences Inc0.72
DHID.R. Horton Inc0.71
LMTLockheed Martin Corp0.71
DOXAmdocs Ltd0.69
AMPAmeriprise Financial Inc0.68
FDXFedEx Corp0.68
ALXNAlexion Pharmaceuticals Inc0.67
LENLennar Corp0.67
PHMPulteGroup Inc0.67
CVXChevron Corp0.66
CSXCSX Corp0.66
NSCNorfolk Southern Corp0.65
ALLAllstate Corp0.65
AFLAflac Inc0.64
BIIBBiogen Inc0.64
UHSUniversal Health Services Inc Class B0.64
SYFSynchrony Financial0.64
RJFRaymond James Financial Inc0.63
MTGMGIC Investment Corp0.63
TXTTextron Inc0.63
MCKMcKesson Corp0.62
LOPEGrand Canyon Education Inc0.62
FFord Motor Co0.62
DISHDISH Network Corp Class A0.60
BIOBio-Rad Laboratories Inc0.60
URIUnited Rentals Inc0.60
MANManpowerGroup Inc0.59
MOAltria Group Inc0.59
BBYBest Buy Co Inc0.58
EMEEMCOR Group Inc0.57
CMICummins Inc0.54
SCIService Corp International0.54
FOXAFox Corp Class A0.53
OCOwens-Corning Inc0.53
PCARPACCAR Inc0.47
TSNTyson Foods Inc Class A0.45
KMBKimberly-Clark Corp0.44
KRThe Kroger Co0.43
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.40
INGRIngredion Inc0.39
NUENucor Corp0.39
EXCExelon Corp0.39
VIACViacomCBS Inc Class B0.37
PEGPublic Service Enterprise Group Inc0.37
COPConocoPhillips0.36
EDConsolidated Edison Inc0.36
PLDPrologis Inc0.35
DOWDow Inc0.34
NEMNewmont Corp0.34
PPLPPL Corp0.33
STLDSteel Dynamics Inc0.33
EOGEOG Resources Inc0.32
WRKWestRock Co A0.31
LYBLyondellBasell Industries NV0.30
RSReliance Steel & Aluminum Co0.30
PCGPG&E Corp0.29
IPInternational Paper Co0.29
KMIKinder Morgan Inc Class P0.28
SPGSimon Property Group Inc0.27
CCThe Chemours Co0.25
NRGNRG Energy Inc0.25
CBRECBRE Group Inc Class A0.24
WELLWelltower Inc0.24
VSTVistra Corp0.23
WYWeyerhaeuser Co0.22
EQREquity Residential0.22
VTRVentas Inc0.21
VICIVICI Properties Inc Ordinary Shares0.20
BXPBoston Properties Inc0.20
KIMKimco Realty Corp0.20
JLLJones Lang LaSalle Inc0.19
S+p500 Emini Fut Jun21 Xcme 202106180.17
HIWHighwoods Properties Inc0.17
MPWMedical Properties Trust Inc0.17
CUZCousins Properties Inc0.17
Fidelity Revere Str Tr0.15
Sp500 Mic Emin Futjun21 Xcme 202106180.03

†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.