Companies included in OEF Page 2
This is OEF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–103 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | 143,609 | NS | 0.150143% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 23,658,448.86 | NS | 0.132605% |
| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | 82 | NC | -0.002123% |
SEC N-PORT snapshot as of .