Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.67% |
APPLE INC. | AAPL | 5.55% |
NVIDIA CORP | NVDA | 4.59% |
AMAZON.COM, INC. | AMZN | 3.57% |
META PLATFORMS INC-CLASS | FB | 2.18% |
ALPHABET INC A SHARES | GOOGL | 2.07% |
ALPHABET INC C SHARES | GOOG | 1.75% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.66% |
ELI LILLY & COMPANY | LLY | 1.30% |
BROADCOM INC | AVGO | 1.28% |
JP MORGAN CHASE & CO. | JPM | 1.26% |
EXXON MOBIL CORPORATION | XOM | 1.08% |
TESLA INC | TSLA | 1.06% |
UNITEDHEALTH GROUP INC. | UNH | 1.03% |
VISA INC. | V | 0.98% |
PROCTER & GAMBLE COMPANY | PG | 0.86% |
MASTERCARD, INC. | MA | 0.86% |
JOHNSON & JOHNSON | JNJ | 0.79% |
MERCK & COMPANY, INC. | MRK | 0.75% |
HOME DEPOT INC | HD | 0.74% |
COSTCO WHOLESALE CORP. | COST | 0.72% |
ABBVIE INC | ABBV | 0.66% |
CHEVRON CORPORATION | CVX | 0.64% |
SALESFORCE INC | CRM | 0.59% |
BANK OF AMERICA CORP | BAC | 0.59% |
WALMART INC | WMT | 0.58% |
ADVANCED MICRO DEVICESINC | AMD | 0.56% |
NETFLIX INC | NFLX | 0.55% |
PEPSICO, INC. | PEP | 0.55% |
COCA COLA COMPANY | KO | 0.54% |
THERMO FISHER SCIENTIFIC | TMO | 0.50% |
WELLS FARGO & COMPANY | WFC | 0.49% |
LINDE PLC | LIN | 0.48% |
ADOBE INC | ADBE | 0.48% |
WALT DISNEY COMPANY | DIS | 0.47% |
MCDONALD'S CORPORATION | MCD | 0.45% |
CISCO SYSTEMS, INC. | CSCO | 0.44% |
ACCENTURE PLC | ACN | 0.44% |
ABBOTT LABORATORIES | ABT | 0.42% |
ORACLE CORPORATION | ORCL | 0.41% |
QUALCOMM INC. | QCOM | 0.41% |
GENERAL ELECTRIC CO | GE | 0.39% |
INTUIT INC | INTU | 0.39% |
CATERPILLAR INC | CAT | 0.39% |
VERIZON COMMUNICATIONS | VZ | 0.37% |
APPLIED MATERIALS, INC. | AMAT | 0.37% |
DANAHER CORPORATION | DHR | 0.36% |
TEXAS INSTRUMENTS, INC. | TXN | 0.36% |
INTL. BUS. MACHINES CORP. | IBM | 0.35% |
CONOCOPHILLIPS | COP | 0.34% |
COMCAST CORPORATION | CMCSA | 0.34% |
PHILIP MORRIS INT'L INC. | PM | 0.34% |
UNION PACIFIC CORPORATION | UNP | 0.33% |
INTEL CORPORATION | INTC | 0.33% |
SERVICENOW INC | NOW | 0.33% |
AMGEN INC. | AMGN | 0.32% |
PFIZER INC | PFE | 0.32% |
UBER TECHNOLOGIES INC | UBER | 0.32% |
NEXTERA ENERGY INC | NEE | 0.31% |
GOLDMAN SACHS GROUP INC | GS | 0.31% |
AMERICAN EXPRESS COMPANY | AXP | 0.30% |
RTX CORP | RTX | 0.30% |
S&P GLOBAL, INC. | SPGI | 0.30% |
LOWE'S COMPANIES | LOW | 0.30% |
INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
HONEYWELL INTERNATIONAL | HON | 0.29% |
ELEVANCE HEALTH INC | ANTM | 0.29% |
EATON CORP | ETN | 0.28% |
MICRON TECHNOLOGY, INC. | MU | 0.28% |
PROGRESSIVE CORP/THE | PGR | 0.28% |
BOOKING HOLDINGS INC | BKNG | 0.27% |
AT&T, INC. | T | 0.27% |
LAM RESEARCH CORPORATION | LRCX | 0.27% |
CITIGROUP, INC. | C | 0.26% |
MORGAN STANLEY | MS | 0.26% |
NIKE INC. (CL. B) | NKE | 0.26% |
STRYKER CORP | SYK | 0.26% |
CHARLES SCHWAB CORP. | SCHW | 0.25% |
TJX COMPANIES, INC. | TJX | 0.25% |
BOSTON SCIENTIFIC CORP | BSX | 0.24% |
UNITED PARCEL SERVICE | UPS | 0.24% |
BLACKROCK, INC. | BLK | 0.24% |
MEDTRONIC PLC | MDT | 0.24% |
THE CIGNA GROUP | CI | 0.23% |
DEERE & CO | DE | 0.23% |
VERTEX PHARMACEUTICALS | VRTX | 0.23% |
AUTOMATIC DATA PROC | ADP | 0.23% |
LOCKHEED MARTIN CORP | LMT | 0.22% |
CHUBB LIMITED | CB | 0.22% |
STARBUCKS CORP | SBUX | 0.22% |
MARSH & MCLENNAN COS. | MMC | 0.22% |
ANALOG DEVICES INC | ADI | 0.22% |
BOEING COMPANY | BA | 0.22% |
PROLOGIS INC | PLD | 0.21% |
MONDELEZ INTER-A | MDLZ | 0.21% |
REGENERON PHARMACEUTICALS | REGN | 0.21% |
FISERV INC | FISV | 0.21% |
PALO ALTO NETWORKS INC. | PANW | 0.20% |
KLA CORP | KLAC | 0.20% |
BRISTOL MYERS SQUIBB CO | BMY | 0.20% |
BLACKSTONE INC | BX | 0.20% |
T-MOBILE US INC | TMUS | 0.19% |
CHIPOTLE MEXICAN GRILL | CMG | 0.19% |
CVS HEALTH CORP. | CVS | 0.19% |
GILEAD SCIENCES, INC. | GILD | 0.18% |
SOUTHERN CO | SO | 0.18% |
SYNOPSYS INC | SNPS | 0.18% |
AMERICAN TOWER CORP. | AMT | 0.18% |
EOG RESOURCES, INC. | EOG | 0.18% |
WASTE MANAGEMENT INC | WM | 0.18% |
ALTRIA GROUP, INC. | MO | 0.17% |
CME GROUP INC | CME | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
TARGET CORPORATION | TGT | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
COLGATE-PALMOLIVE COMPANY | CL | 0.17% |
MARATHON PETROLEUM CORP | MPC | 0.17% |
SHERWIN-WILLIAMS CO | SHW | 0.16% |
AMPHENOL CORP | APH | 0.16% |
AIRBNB INC-CLASS A | ABNB | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
SCHLUMBERGER, LTD. | SLB | 0.16% |
ZOETIS INC | ZTS | 0.16% |
TRANSDIGM GROUP INC | TDG | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
NORTHROP GRUMMAN CORP | NOC | 0.15% |
PAYPAL HOLDINGS INC | PYPL | 0.15% |
TRANE TECHNOLOGIES PLC | TT | 0.15% |
PHILLIPS 66-W/I | PSX | 0.15% |
ILLINOIS TOOL WORKS | ITW | 0.15% |
CSX CORPORATION | CSX | 0.15% |
ARISTA NETWORKS | ANET | 0.15% |
BECTON DICKINSON & CO | BDX | 0.15% |
GENERAL DYNAMICS CORP | GD | 0.15% |
PIONEER NATURAL RESOURCES | PXD | 0.14% |
U.S. BANCORP | USB | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
HCA HEALTCARE INC | HCA | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
NXP SEMICONDUCTO | NXPI | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
FEDEX CORPORATION | FDX | 0.14% |
CONSTELLATION ENERGY | CEG | 0.14% |
MARRIOTT INTERNATIONAL | MAR | 0.13% |
MOODY'S CORPORATION | MCO | 0.13% |
PACCAR INC | PCAR | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
ROPER INDUSTRIES, INC. | ROP | 0.13% |
CINTAS | CTAS | 0.13% |
VALERO ENERGY CORPORATION | VLO | 0.13% |
ECOLAB INC | ECL | 0.13% |
CAPITAL ONE FINANCIAL | COF | 0.12% |
NORFOLK SOUTHERN CORP | NSC | 0.12% |
EDWARDS LIFESCIENCES CORP | EW | 0.12% |
DEXCOM INC | DXCM | 0.12% |
GENERAL MOTORS C | GM | 0.12% |
AMER INT'L GROUP, INC. | AIG | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
WELLTOWER INC | WELL | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.12% |
AUTOZONE INC | AZO | 0.11% |
FORD MOTOR COMPANY | F | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.11% |
3M COMPANY | MMM | 0.11% |
NEWMONT CORP | NEM | 0.11% |
CARRIER GLOBAL CORP | CARR | 0.11% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
COPART INC. | CPRT | 0.11% |
WILLIAMS COMPANIES INC. | WMB | 0.11% |
ONEOK INC | OKE | 0.11% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
UNITED RENTALS | URI | 0.10% |
AUTODESK INC | ADSK | 0.10% |
KIMBERLY CLARK | KMB | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
SEMPRA | SRE | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
REALTY INCOME CORP | O | 0.10% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.10% |
ROSS STORES INC | ROST | 0.10% |
HESS CORPORATION | HES | 0.10% |
METLIFE INC | MET | 0.10% |
AFLAC INC | AFL | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
BANK OF NY MELLON | BK | 0.10% |
TE CONNECTIVITY LTD | TEL | 0.10% |
NUCOR CORPORATION | NUE | 0.10% |
D.R.HORTON, INC. | DHI | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
IQVIA HOLDINGS INC | IQV | 0.10% |
DOMINION ENERGY INC | D | 0.10% |
CONSTELLATION BRANDS INC | STZ | 0.09% |
GRAINGER W.W. INC. | GWW | 0.09% |
FIDELITY NATIONAL | FIS | 0.09% |
LULULEMON ATHLETICA | LULU | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
AMETEK INC | AME | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
CROWN CASTLE INC | CCI | 0.09% |
FORTINET INC | FTNT | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
GENERAL MILLS | GIS | 0.09% |
CENTENE CORP | CNC | 0.09% |
GE VERNOVA INC | GEV | 0.09% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.09% |
AGILENT TECHNOLOGIES, INC | A | 0.09% |
YUM! BRANDS, INC | YUM | 0.09% |
CUMMINS INC | CMI | 0.09% |
CENCORA INC | ABC | 0.09% |
DOW INC | DOW | 0.09% |
SUPER MICRO COMPUTER INC | SMCI | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
CORTEVA INC | CTVA | 0.09% |
SYSCO CORP | SYY | 0.09% |
HUMANA, INC. | HUM | 0.09% |
LENNAR CORPORATION | LEN | 0.08% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
INGERSOLL-RAND INC | IR | 0.08% |
QUANTA SERVICES, INC. | PWR | 0.08% |
DIAMONDBACK ENER | FANG | 0.08% |
KROGER COMPANY | KR | 0.08% |
COSTAR GROUP INC | CSGP | 0.08% |
MARTIN MARIETTA MATERIALS | MLM | 0.08% |
MSCI INC | MSCI | 0.08% |
PG&E CORPORATION | PCG | 0.08% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.08% |
KINDER MORGAN IN | KMI | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
MODERNA INC | MRNA | 0.08% |
OLD DOMINION FREIGHT LINE | ODFL | 0.08% |
GARTNER INC | IT | 0.08% |
ARCH CAPITAL GROUP LTD | ACGL | 0.08% |
HALLIBURTON COMPANY | HAL | 0.08% |
VULCAN MATERIALS CO | VMC | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
ESTEE LAUDER COS INC/THE | EL | 0.08% |
DEVON ENERGY CORP | DVN | 0.08% |
BAKER HUGHES CO | BHGE | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
KENVUE INC | KVUE | 0.07% |
CDW CORP/DE | CDW | 0.07% |
ARCHER DANIELS MIDLAND | ADM | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
GLOBAL PAYMENTS, INC | GPN | 0.07% |
ROYAL CARIBBEAN CRUISES | RCL | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
DUPONT DE NEMOURS INC | DD | 0.07% |
XYLEM INC-W/I | XYL | 0.07% |
DISCOVER FINANCIAL SERVIC | DFS | 0.07% |
DOLLAR GENERAL C | DG | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
KRAFT HEINZ CO/THE | KHC | 0.07% |
PPG INDUSTRIES, INC. | PPG | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
HARTFORD FINL SVCS GRP | HIG | 0.07% |
VICI PROPERTIES | VICI | 0.07% |
BIOGEN IDEC, INC. | BIIB | 0.07% |
WABTEC CORPORATION | WAB | 0.07% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
ANSYS INC | ANSS | 0.06% |
ON SEMICONDUCTOR | ON | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
HERSHEY CO/THE | HSY | 0.06% |
EQUIFAX | EFX | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
RESMED INC | RMD | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
EBAY, INC. | EBAY | 0.06% |
METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
CBRE GROUP INC | CBRE | 0.06% |
KEYSIGHT TEC | KEYS | 0.06% |
CHARTER COM-A | CHTR | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
HOWMET AEROSPACE INC | HWM | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
DOLLAR TREE INC. | DLTR | 0.06% |
FIFTH THIRD BANCORP | FITB | 0.06% |
DOVER | DOV | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
HP INC | HPQ | 0.06% |
M&T BANK CORP | MTB | 0.05% |
T ROWE PRICE GROUP INC | TROW | 0.05% |
NVR INC | NVR | 0.05% |
CORNING, INC. | GLW | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
WEYERHAEUSER COMPANY | WY | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
GENUINE PARTS COMPANY | GPC | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
STATE STREET CORP. | STT | 0.05% |
ALIGN TECHNOLOGY | ALGN | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
GARMIN LTD | GRMN | 0.05% |
CORPAY INC | CPAY | 0.05% |
AXON ENTERPRISE, INC. | AAXN | 0.05% |
HUBBELL INC | HUBB | 0.05% |
INTL FLAVORS & FRAGRANCE | IFF | 0.05% |
PTC INC | PTC | 0.05% |
COTERRA ENERGY INC | COG | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
EVERSOURCE ENERGY | ES | 0.05% |
NETAPP INC | NTAP | 0.05% |
DECKERS OUTDOOR CORP | DECK | 0.05% |
BALL CORPORATION | BLL | 0.05% |
VERALTO CORP | VLTO | 0.05% |
BAXTER INTERNATIONAL | BAX | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
STEEL DYNAMICS INC | STLD | 0.05% |
PPL CORPORATION | PPL | 0.05% |
STERIS PLC | STE | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
INVITATION HOMES | INVH | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
AMEREN CORP | AEE | 0.04% |
APTIV PLC | APTV | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
ILLUMINA INC | ILMN | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
ALEXANDRIA REAL ESTATE | ARE | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
CLOROX CO. | CLX | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
JACOBS SOLUTIONS INC | J | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
HOLOGIC, INC. | HOLX | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
UNITED AIRLINES HOLDINGS | UAL | 0.04% |
AVERY DENNISON | AVY | 0.04% |
VENTAS INC. | VTR | 0.04% |
TYSON FOODS, INC. | TSN | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
LABORATORY CORP OF AMERIC | LH | 0.04% |
LAS VEGAS SANDS CORP | LVS | 0.04% |
TERADYNE INC | TER | 0.04% |
TEXTRON INC | TXT | 0.04% |
EQT CORP. | EQT | 0.04% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.04% |
NRG ENERGY INC | NRG | 0.04% |
EXPEDITORS INTL WASH INC | EXPD | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
MARATHON OIL CORPORATION | MRO | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
EVEREST GROUP LTD | RE | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
CELANESE CORP | CE | 0.03% |
KELLANOVA | K | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.03% |
CARNIVAL CORPORATION | CCL | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
BUNGE GLOBAL SA | BG | 0.03% |
JABIL INC | JBL | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
CONAGRA BRANDS INC | CAG | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
ENPHASE ENERGY | ENPH | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
POOL CORPORATION | POOL | 0.03% |
SNAP-ON INC | SNA | 0.03% |
NORDSON CORP | NDSN | 0.03% |
LOEWS CORP | L | 0.03% |
VIATRIS INC | VTRS | 0.03% |
EPAM SYSTEMS INC | EPAM | 0.03% |
KEYCORP | KEY | 0.03% |
STANLEY BLACK & DECKER | SWK | 0.03% |
ALBEMARLE CORPORATION | ALB | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
PENTAIR PLC | PNR | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
AMCOR PLC | AMCR | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
WALGREEN BOOTS ALLIANCE | WBA | 0.03% |
REVVITY INC | PKI | 0.03% |
LIVE NATION INC | LYV | 0.03% |
ROLLINS INC | ROL | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
JM SMUCKER COMPANY | SJM | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
LAMB WESTON | LW | 0.03% |
EVERGY INC | EVRG | 0.03% |
WESTROCK CO. | WRK | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
APA CORP | APA | 0.03% |
CHARLES RIVER LAB INTER | CRL | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.03% |
NISOURCE INC | NI | 0.03% |
INTL PAPER COMPANY | IP | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
UDR INC | UDR | 0.03% |
LKQ CORPORATION | LKQ | 0.03% |
AES CORPORATION | AES | 0.03% |
INSULET CORP | PODD | 0.03% |
EASTMAN CHEMICAL COMPANY | EMN | 0.03% |
JUNIPER NETWORKS, INC. | JNPR | 0.03% |
QORVO INC | QRVO | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
CARMAX INC | KMX | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
F5 INC | FFIV | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
CATALENT INC | CTLT | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
INCYTE CORP | INCY | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
AMERICAN AIRLINE | AAL | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
BOSTON PROPERTIES INC | BXP | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
BROWN-FORMAN CORP | BF/B | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
HASBRO INC | HAS | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
ETSY INC | ETSY | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
ROBERT HALF INC | RHI | 0.02% |
FMC CORP | FMC | 0.02% |
DAVITA, INC | DVA | 0.02% |
COMERICA, INC. | CMA | 0.02% |
RALPH LAUREN CORP | RL | 0.01% |
INVESCO LTD | IVZ | 0.01% |
GLOBE LIFE INC | GL | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
BIO-RAD LABORATORIES INC | BIO | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 4.86% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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