C000122237Health Care002824100Cash & Equivalent316175108Consumer StaplesReal EstateMaterialsConsumer DiscretionaryEnergyMediaMoney Market FundsHealth CareIndustrialsFinancialsTechnology316175108 | Fidelity Government Portfolio, Class I512807306 | Lam Research CorporationG7997R103 | Seagate Technology Holdings PLC219350105 | Corning, Inc.458140100 | Intel Corporation231021106 | Cummins, Inc.02079K107 | Alphabet, Inc., Class C46625H100 | JPMorgan Chase & Company192576106 | Cohu, Inc.61747C582 | MSILF Treasury Portfolio, Institutional ClassNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover