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Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalization U.S. companies relative to traditional market capitalization weighted benchmarks.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CASH&OTHER | — | 5.87% | $6.35M |
| MRNA | Moderna, Inc. | 1.99% | $2.15M |
| BIIB | Biogen Inc. | 1.84% | $1.99M |
| NEM | Newmont Corporation | 1.55% | $1.68M |
| ZM | Zoom Video Communications, Inc. | 1.44% | $1.56M |
| DOCU | DocuSign, Inc. | 1.44% | $1.56M |
| FB | Facebook, Inc. | 1.44% | $1.56M |
| SNAP | Snap Inc. | 1.41% | $1.53M |
| KR | The Kroger Co. | 1.40% | $1.51M |
| PTON | Peloton Interactive, Inc. | 1.35% | $1.46M |
| AMZN | Amazon.com, Inc. | 1.34% | $1.45M |
| ROKU | Roku, Inc. | 1.30% | $1.41M |
| YUMC | Yum China Holdings, Inc. | 1.15% | $1.24M |
| CLX | The Clorox Company | 1.09% | $1.18M |
| GIS | General Mills, Inc. | 1.08% | $1.17M |
| JNJ | Johnson & Johnson | 1.08% | $1.17M |
| TDOC | Teladoc Health, Inc. | 1.03% | $1.11M |
| EXR | Extra Space Storage Inc. | 1.03% | $1.11M |
| TWLO | Twilio Inc. | 0.94% | $1.02M |
| UNH | UnitedHealth Group Incorporated | 0.92% | $995.07K |
| ED | Consolidated Edison, Inc. | 0.89% | $962.62K |
| DPZ | Domino's Pizza, Inc. | 0.88% | $951.80K |
| SPOT | Spotify Technology S.A. | 0.88% | $951.80K |
| DXCM | DexCom, Inc. | 0.87% | $940.99K |
| CAG | Conagra Brands, Inc. | 0.86% | $930.17K |