Basket Holdings: 128AS OF --

SymbolCompanyWeight
AAPLApple Inc6.24
MSFTMicrosoft Corp5.29
AMZNAmazon.com Inc4.21
GOOGLAlphabet Inc A3.60
FBFacebook Inc A2.47
BRK.BBerkshire Hathaway Inc Class B1.85
JNJJohnson & Johnson1.74
VVisa Inc Class A1.67
UNHUnitedHealth Group Inc1.62
MAMastercard Inc A1.48
PGProcter & Gamble Co1.44
CMCSAComcast Corp Class A1.27
ABBVAbbVie Inc1.27
HDThe Home Depot Inc1.26
MRKMerck & Co Inc1.23
INTCIntel Corp1.20
ACNAccenture PLC Class A1.12
TAT&T Inc1.09
BMYBristol-Myers Squibb Company1.07
AMATApplied Materials Inc1.02
MUMicron Technology Inc1.01
ADPAutomatic Data Processing Inc1.00
ORCLOracle Corp0.99
ANTMAnthem Inc0.97
CVSCVS Health Corp0.94
HONHoneywell International Inc0.93
IBMInternational Business Machines Corp0.92
MCDMcDonald's Corp0.88
CCitigroup Inc0.88
HCAHCA Healthcare Inc0.85
FDXFedEx Corp0.85
MSMorgan Stanley0.85
ALXNAlexion Pharmaceuticals Inc0.84
UNPUnion Pacific Corp0.84
XRXXerox Holdings Corp0.83
CTSHCognizant Technology Solutions Corp A0.83
UPSUnited Parcel Service Inc Class B0.81
TGTTarget Corp0.80
GMGeneral Motors Co0.80
GILDGilead Sciences Inc0.79
COFCapital One Financial Corp0.79
HUMHumana Inc0.79
UTHRUnited Therapeutics Corp0.79
GSGoldman Sachs Group Inc0.78
ARWArrow Electronics Inc0.78
CATCaterpillar Inc0.77
PMPhilip Morris International Inc0.77
AIGAmerican International Group Inc0.76
LOWLowe's Companies Inc0.74
VIACViacomCBS Inc Class B0.74
DXCDXC Technology Co0.74
METMetLife Inc0.73
MMM3M Co0.72
AFLAflac Inc0.72
SYFSynchrony Financial0.71
CSXCSX Corp0.68
DISCADiscovery Inc Class A0.68
DOXAmdocs Ltd0.68
BIIBBiogen Inc0.68
AMPAmeriprise Financial Inc0.67
NSCNorfolk Southern Corp0.65
FOXAFox Corp Class A0.64
ALLAllstate Corp0.64
RDNRadian Group Inc0.64
LMTLockheed Martin Corp0.63
MOAltria Group Inc0.63
VMWVMware Inc0.63
CHKPCheck Point Software Technologies Ltd0.62
FFord Motor Co0.61
CVXChevron Corp0.61
XOMExxon Mobil Corp0.59
HIGThe Hartford Financial Services Group Inc0.58
URIUnited Rentals Inc0.57
TAPMolson Coors Beverage Co B0.57
CMICummins Inc0.56
KMBKimberly-Clark Corp0.52
TSNTyson Foods Inc Class A0.51
WBAWalgreens Boots Alliance Inc0.48
MANManpowerGroup Inc0.48
KRThe Kroger Co0.48
EMEEMCOR Group Inc0.47
LENLennar Corp0.47
YUMCYum China Holdings Inc Ordinary Shares0.47
PRGAarons Holdings Co Inc Ordinary Shares0.46
ANAutoNation Inc0.46
INGRIngredion Inc0.44
DUKDuke Energy Corp0.44
DOWDow Inc0.38
PLDPrologis Inc0.36
EXCExelon Corp0.35
IPInternational Paper Co0.35
LYBLyondellBasell Industries NV0.34
WRKWestRock Co A0.33
LOPEGrand Canyon Education Inc0.33
EMNEastman Chemical Co0.32
PEGPublic Service Enterprise Group Inc0.32
EIXEdison International0.32
NEMNewmont Corp0.31
WECWEC Energy Group Inc0.31
NUENucor Corp0.31
Sp500 Mic Emin Futdec20 Xcme 202012180.30
Fidelity Revere Str Tr0.30
EDConsolidated Edison Inc0.30
PPLPPL Corp0.30
STLDSteel Dynamics Inc0.29
SPGSimon Property Group Inc0.28
CBRECBRE Group Inc Class A0.28
COPConocoPhillips0.27
RSReliance Steel & Aluminum Co0.26
WELLWelltower Inc0.25
VTRVentas Inc0.24
AVBAvalonBay Communities Inc0.24
JLLJones Lang LaSalle Inc0.24
VSTVistra Corp0.24
NRGNRG Energy Inc0.23
EQREquity Residential0.22
PSXPhillips 660.22
BXPBoston Properties Inc0.21
KIMKimco Realty Corp0.21
BRXBrixmor Property Group Inc0.21
VLOValero Energy Corp0.21
VICIVICI Properties Inc Ordinary Shares0.20
REGRegency Centers Corp0.19
SBRASabra Health Care REIT Inc0.18
CUZCousins Properties Inc0.18
S+p500 Emini Fut Dec20 Xcme 202012180.15
HFCHollyFrontier Corp0.15
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.