Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.55% |
APPLE INC. | AAPL | 5.15% |
NVIDIA CORP | NVDA | 4.78% |
AMAZON.COM, INC. | AMZN | 3.40% |
META PLATFORMS INC-CLASS | FB | 2.28% |
ALPHABET INC A SHARES | GOOGL | 1.85% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.56% |
ALPHABET INC C SHARES | GOOG | 1.56% |
ELI LILLY & COMPANY | LLY | 1.29% |
BROADCOM INC | AVGO | 1.22% |
JP MORGAN CHASE & CO. | JPM | 1.18% |
TESLA INC | TSLA | 1.03% |
UNITEDHEALTH GROUP INC. | UNH | 0.95% |
EXXON MOBIL CORPORATION | XOM | 0.94% |
VISA INC. | V | 0.93% |
MASTERCARD, INC. | MA | 0.82% |
HOME DEPOT INC | HD | 0.79% |
PROCTER & GAMBLE COMPANY | PG | 0.79% |
JOHNSON & JOHNSON | JNJ | 0.78% |
COSTCO WHOLESALE CORP. | COST | 0.68% |
MERCK & COMPANY, INC. | MRK | 0.66% |
ABBVIE INC | ABBV | 0.66% |
SALESFORCE INC | CRM | 0.62% |
ADVANCED MICRO DEVICESINC | AMD | 0.60% |
NETFLIX INC | NFLX | 0.57% |
CHEVRON CORPORATION | CVX | 0.56% |
WALMART INC | WMT | 0.54% |
BANK OF AMERICA CORP | BAC | 0.53% |
PEPSICO, INC. | PEP | 0.50% |
COCA COLA COMPANY | KO | 0.49% |
ADOBE INC | ADBE | 0.48% |
LINDE PLC | LIN | 0.47% |
WALT DISNEY COMPANY | DIS | 0.46% |
THERMO FISHER SCIENTIFIC | TMO | 0.46% |
ACCENTURE PLC | ACN | 0.44% |
WELLS FARGO & COMPANY | WFC | 0.43% |
MCDONALD'S CORPORATION | MCD | 0.42% |
ORACLE CORPORATION | ORCL | 0.42% |
CISCO SYSTEMS, INC. | CSCO | 0.42% |
ABBOTT LABORATORIES | ABT | 0.40% |
GENERAL ELECTRIC CO | GE | 0.39% |
QUALCOMM INC. | QCOM | 0.39% |
CATERPILLAR INC | CAT | 0.38% |
INTUIT INC | INTU | 0.37% |
INTEL CORPORATION | INTC | 0.37% |
INTL. BUS. MACHINES CORP. | IBM | 0.36% |
APPLIED MATERIALS, INC. | AMAT | 0.36% |
VERIZON COMMUNICATIONS | VZ | 0.36% |
COMCAST CORPORATION | CMCSA | 0.35% |
DANAHER CORPORATION | DHR | 0.34% |
UBER TECHNOLOGIES INC | UBER | 0.33% |
SERVICENOW INC | NOW | 0.33% |
PFIZER INC | PFE | 0.33% |
TEXAS INSTRUMENTS, INC. | TXN | 0.32% |
AMGEN INC. | AMGN | 0.31% |
CONOCOPHILLIPS | COP | 0.31% |
UNION PACIFIC CORPORATION | UNP | 0.31% |
LOWE'S COMPANIES | LOW | 0.30% |
PHILIP MORRIS INT'L INC. | PM | 0.29% |
INTUITIVE SURGICAL, INC. | ISRG | 0.29% |
S&P GLOBAL, INC. | SPGI | 0.28% |
HONEYWELL INTERNATIONAL | HON | 0.28% |
GOLDMAN SACHS GROUP INC | GS | 0.28% |
MICRON TECHNOLOGY, INC. | MU | 0.27% |
AMERICAN EXPRESS COMPANY | AXP | 0.27% |
BOOKING HOLDINGS INC | BKNG | 0.27% |
RTX CORP | RTX | 0.27% |
LAM RESEARCH CORPORATION | LRCX | 0.27% |
NEXTERA ENERGY INC | NEE | 0.26% |
EATON CORP | ETN | 0.26% |
AT&T, INC. | T | 0.26% |
ELEVANCE HEALTH INC | ANTM | 0.25% |
PROGRESSIVE CORP/THE | PGR | 0.25% |
STRYKER CORP | SYK | 0.25% |
CITIGROUP, INC. | C | 0.25% |
PROLOGIS INC | PLD | 0.24% |
BLACKROCK, INC. | BLK | 0.24% |
MORGAN STANLEY | MS | 0.24% |
TJX COMPANIES, INC. | TJX | 0.24% |
NIKE INC. (CL. B) | NKE | 0.24% |
MEDTRONIC PLC | MDT | 0.23% |
VERTEX PHARMACEUTICALS | VRTX | 0.23% |
BOEING COMPANY | BA | 0.22% |
BRISTOL MYERS SQUIBB CO | BMY | 0.22% |
CHARLES SCHWAB CORP. | SCHW | 0.22% |
THE CIGNA GROUP | CI | 0.22% |
UNITED PARCEL SERVICE | UPS | 0.22% |
CHUBB LIMITED | CB | 0.22% |
DEERE & CO | DE | 0.22% |
STARBUCKS CORP | SBUX | 0.21% |
REGENERON PHARMACEUTICALS | REGN | 0.21% |
AUTOMATIC DATA PROC | ADP | 0.21% |
MARSH & MCLENNAN COS. | MMC | 0.21% |
CVS HEALTH CORP. | CVS | 0.21% |
BOSTON SCIENTIFIC CORP | BSX | 0.21% |
LOCKHEED MARTIN CORP | LMT | 0.20% |
FISERV INC | FISV | 0.20% |
MONDELEZ INTER-A | MDLZ | 0.20% |
ANALOG DEVICES INC | ADI | 0.20% |
KLA CORP | KLAC | 0.19% |
BLACKSTONE INC | BX | 0.19% |
AMERICAN TOWER CORP. | AMT | 0.19% |
PALO ALTO NETWORKS INC. | PANW | 0.19% |
GILEAD SCIENCES, INC. | GILD | 0.19% |
SYNOPSYS INC | SNPS | 0.19% |
CADENCE DESIGN SYS INC | CDNS | 0.18% |
T-MOBILE US INC | TMUS | 0.18% |
CHIPOTLE MEXICAN GRILL | CMG | 0.17% |
SHERWIN-WILLIAMS CO | SHW | 0.17% |
TARGET CORPORATION | TGT | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.16% |
WASTE MANAGEMENT INC | WM | 0.16% |
SCHLUMBERGER, LTD. | SLB | 0.16% |
CME GROUP INC | CME | 0.16% |
ZOETIS INC | ZTS | 0.16% |
ALTRIA GROUP, INC. | MO | 0.16% |
SOUTHERN CO | SO | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
ARISTA NETWORKS | ANET | 0.16% |
EOG RESOURCES, INC. | EOG | 0.15% |
COLGATE-PALMOLIVE COMPANY | CL | 0.15% |
AIRBNB INC-CLASS A | ABNB | 0.15% |
MARATHON PETROLEUM CORP | MPC | 0.15% |
DUKE ENERGY CORPORATION | DUK | 0.15% |
ILLINOIS TOOL WORKS | ITW | 0.15% |
PAYPAL HOLDINGS INC | PYPL | 0.15% |
CSX CORPORATION | CSX | 0.15% |
PARKER HANNIFIN CORP | PH | 0.15% |
MCKESSON CORPORATION | MCK | 0.15% |
BECTON DICKINSON & CO | BDX | 0.15% |
TRANE TECHNOLOGIES PLC | TT | 0.14% |
AMPHENOL CORP | APH | 0.14% |
TRANSDIGM GROUP INC | TDG | 0.14% |
U.S. BANCORP | USB | 0.14% |
PHILLIPS 66-W/I | PSX | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
FEDEX CORPORATION | FDX | 0.14% |
NORTHROP GRUMMAN CORP | NOC | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
HCA HEALTCARE INC | HCA | 0.14% |
PACCAR INC | PCAR | 0.13% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
GENERAL DYNAMICS CORP | GD | 0.13% |
MARRIOTT INTERNATIONAL | MAR | 0.13% |
PNC FINANCIAL SERVICES | PNC | 0.13% |
NXP SEMICONDUCTO | NXPI | 0.13% |
MOODY'S CORPORATION | MCO | 0.13% |
PIONEER NATURAL RESOURCES | PXD | 0.13% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
CONSTELLATION ENERGY | CEG | 0.12% |
ECOLAB INC | ECL | 0.12% |
MOTOROLA SOLUTIONS INC | MSI | 0.12% |
VALERO ENERGY CORPORATION | VLO | 0.12% |
3M COMPANY | MMM | 0.12% |
EDWARDS LIFESCIENCES CORP | EW | 0.12% |
AUTOZONE INC | AZO | 0.12% |
AUTODESK INC | ADSK | 0.12% |
NORFOLK SOUTHERN CORP | NSC | 0.12% |
CINTAS | CTAS | 0.11% |
AMER INT'L GROUP, INC. | AIG | 0.11% |
DEXCOM INC | DXCM | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
CAPITAL ONE FINANCIAL | COF | 0.11% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.11% |
AIR PRODUCTS & CHEMICALS | APD | 0.11% |
SUPER MICRO COMPUTER INC | SMCI | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
GENERAL MOTORS C | GM | 0.11% |
WELLTOWER INC | WELL | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
COPART INC. | CPRT | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
ROSS STORES INC | ROST | 0.10% |
FORD MOTOR COMPANY | F | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
NUCOR CORPORATION | NUE | 0.10% |
D.R.HORTON, INC. | DHI | 0.10% |
UNITED RENTALS | URI | 0.10% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.10% |
WILLIAMS COMPANIES INC. | WMB | 0.10% |
ONEOK INC | OKE | 0.10% |
IQVIA HOLDINGS INC | IQV | 0.09% |
METLIFE INC | MET | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
AFLAC INC | AFL | 0.09% |
GRAINGER W.W. INC. | GWW | 0.09% |
LULULEMON ATHLETICA | LULU | 0.09% |
CROWN CASTLE INC | CCI | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
REALTY INCOME CORP | O | 0.09% |
TE CONNECTIVITY LTD | TEL | 0.09% |
JOHNSON CONTROLS INTER | JCI | 0.09% |
MSCI INC | MSCI | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
SEMPRA | SRE | 0.09% |
AMERICAN ELECTRIC POWER | AEP | 0.09% |
CONSTELLATION BRANDS INC | STZ | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
BANK OF NY MELLON | BK | 0.09% |
FORTINET INC | FTNT | 0.09% |
FIDELITY NATIONAL | FIS | 0.09% |
HUMANA, INC. | HUM | 0.09% |
KIMBERLY CLARK | KMB | 0.09% |
AGILENT TECHNOLOGIES, INC | A | 0.09% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
AMETEK INC | AME | 0.09% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.09% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.09% |
CENTENE CORP | CNC | 0.09% |
HESS CORPORATION | HES | 0.09% |
LENNAR CORPORATION | LEN | 0.09% |
SYSCO CORP | SYY | 0.08% |
CENCORA INC | ABC | 0.08% |
DOW INC | DOW | 0.08% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
CUMMINS INC | CMI | 0.08% |
CORTEVA INC | CTVA | 0.08% |
NEWMONT CORP | NEM | 0.08% |
DOMINION ENERGY INC | D | 0.08% |
COSTAR GROUP INC | CSGP | 0.08% |
GENERAL MILLS | GIS | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
OLD DOMINION FREIGHT LINE | ODFL | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
INGERSOLL-RAND INC | IR | 0.08% |
YUM! BRANDS, INC | YUM | 0.08% |
MARTIN MARIETTA MATERIALS | MLM | 0.08% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.08% |
QUANTA SERVICES, INC. | PWR | 0.08% |
KROGER COMPANY | KR | 0.08% |
GARTNER INC | IT | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
VULCAN MATERIALS CO | VMC | 0.08% |
KENVUE INC | KVUE | 0.08% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.08% |
MODERNA INC | MRNA | 0.07% |
GLOBAL PAYMENTS, INC | GPN | 0.07% |
DIAMONDBACK ENER | FANG | 0.07% |
PG&E CORPORATION | PCG | 0.07% |
KINDER MORGAN IN | KMI | 0.07% |
HALLIBURTON COMPANY | HAL | 0.07% |
CDW CORP/DE | CDW | 0.07% |
ARCH CAPITAL GROUP LTD | ACGL | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
PPG INDUSTRIES, INC. | PPG | 0.07% |
DOLLAR GENERAL C | DG | 0.07% |
ARCHER DANIELS MIDLAND | ADM | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
DUPONT DE NEMOURS INC | DD | 0.07% |
ESTEE LAUDER COS INC/THE | EL | 0.07% |
ROYAL CARIBBEAN CRUISES | RCL | 0.07% |
EQUIFAX | EFX | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
DISCOVER FINANCIAL SERVIC | DFS | 0.07% |
DEVON ENERGY CORP | DVN | 0.07% |
ON SEMICONDUCTOR | ON | 0.07% |
XYLEM INC-W/I | XYL | 0.06% |
BIOGEN IDEC, INC. | BIIB | 0.06% |
ANSYS INC | ANSS | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
HARTFORD FINL SVCS GRP | HIG | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
KRAFT HEINZ CO/THE | KHC | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
HERSHEY CO/THE | HSY | 0.06% |
XCEL ENERGY, INC. | XEL | 0.06% |
RESMED INC | RMD | 0.06% |
CBRE GROUP INC | CBRE | 0.06% |
METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
CHARTER COM-A | CHTR | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
KEYSIGHT TEC | KEYS | 0.06% |
EBAY, INC. | EBAY | 0.06% |
HOWMET AEROSPACE INC | HWM | 0.06% |
T ROWE PRICE GROUP INC | TROW | 0.06% |
DOLLAR TREE INC. | DLTR | 0.06% |
EDISON INTERNATIONAL | EIX | 0.05% |
HP INC | HPQ | 0.05% |
WEYERHAEUSER COMPANY | WY | 0.05% |
LYONDELLBASELL-A | LYB | 0.05% |
WABTEC CORPORATION | WAB | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
ULTA BEAUTY INC | ULTA | 0.05% |
NVR INC | NVR | 0.05% |
CORNING, INC. | GLW | 0.05% |
WEC ENERGY GROUP INC | WEC | 0.05% |
TARGA RESOURCES | TRGP | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
DOVER | DOV | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
DECKERS OUTDOOR CORP | DECK | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
M&T BANK CORP | MTB | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
STATE STREET CORP. | STT | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
ALIGN TECHNOLOGY | ALGN | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
PTC INC | PTC | 0.05% |
GARMIN LTD | GRMN | 0.05% |
AXON ENTERPRISE, INC. | AAXN | 0.05% |
HUBBELL INC | HUBB | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
STEEL DYNAMICS INC | STLD | 0.05% |
CORPAY INC | CPAY | 0.05% |
STERIS PLC | STE | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
NETAPP INC | NTAP | 0.05% |
GENUINE PARTS COMPANY | GPC | 0.04% |
APTIV PLC | APTV | 0.04% |
ILLUMINA INC | ILMN | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
BAXTER INTERNATIONAL | BAX | 0.04% |
BALL CORPORATION | BLL | 0.04% |
INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
INVITATION HOMES | INVH | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
PPL CORPORATION | PPL | 0.04% |
VERALTO CORP | VLTO | 0.04% |
ALEXANDRIA REAL ESTATE | ARE | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
JACOBS SOLUTIONS INC | J | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
TEXTRON INC | TXT | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
LAS VEGAS SANDS CORP | LVS | 0.04% |
AMEREN CORP | AEE | 0.04% |
CLOROX CO. | CLX | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
LABORATORY CORP OF AMERIC | LH | 0.04% |
HOLOGIC, INC. | HOLX | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
AVERY DENNISON | AVY | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
EXPEDITORS INTL WASH INC | EXPD | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
CARNIVAL CORPORATION | CCL | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
JABIL INC | JBL | 0.04% |
VENTAS INC. | VTR | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
EVEREST GROUP LTD | RE | 0.04% |
MASCO CORPORATION | MAS | 0.04% |
CELANESE CORP | CE | 0.03% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
TERADYNE INC | TER | 0.03% |
VERISIGN, INC. | VRSN | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
MARATHON OIL CORPORATION | MRO | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
POOL CORPORATION | POOL | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
EPAM SYSTEMS INC | EPAM | 0.03% |
SNAP-ON INC | SNA | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
LAMB WESTON | LW | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
ENPHASE ENERGY | ENPH | 0.03% |
LIVE NATION INC | LYV | 0.03% |
KELLANOVA | K | 0.03% |
WALGREEN BOOTS ALLIANCE | WBA | 0.03% |
NORDSON CORP | NDSN | 0.03% |
BUNGE GLOBAL SA | BG | 0.03% |
EQT CORP. | EQT | 0.03% |
STANLEY BLACK & DECKER | SWK | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
KEYCORP | KEY | 0.03% |
LOEWS CORP | L | 0.03% |
ALBEMARLE CORPORATION | ALB | 0.03% |
LKQ CORPORATION | LKQ | 0.03% |
VIATRIS INC | VTRS | 0.03% |
CONAGRA BRANDS INC | CAG | 0.03% |
PENTAIR PLC | PNR | 0.03% |
CHARLES RIVER LAB INTER | CRL | 0.03% |
CARMAX INC | KMX | 0.03% |
AMCOR PLC | AMCR | 0.03% |
INTL PAPER COMPANY | IP | 0.03% |
JM SMUCKER COMPANY | SJM | 0.03% |
ROLLINS INC | ROL | 0.03% |
REVVITY INC | PKI | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
WESTROCK CO. | WRK | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
EVERGY INC | EVRG | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
INSULET CORP | PODD | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
NISOURCE INC | NI | 0.02% |
AES CORPORATION | AES | 0.02% |
UDR INC | UDR | 0.02% |
F5 INC | FFIV | 0.02% |
QORVO INC | QRVO | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
INCYTE CORP | INCY | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
CATALENT INC | CTLT | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
APA CORP | APA | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
AMERICAN AIRLINE | AAL | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
BROWN-FORMAN CORP | BF/B | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
BOSTON PROPERTIES INC | BXP | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
ROBERT HALF INC | RHI | 0.02% |
ETSY INC | ETSY | 0.02% |
FMC CORP | FMC | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
DAVITA, INC | DVA | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
BIO-RAD LABORATORIES INC | BIO | 0.02% |
INVESCO LTD | IVZ | 0.02% |
RALPH LAUREN CORP | RL | 0.01% |
HASBRO INC | HAS | 0.01% |
DENTSPLY SIRONA, NC. | XRAY | 0.01% |
COMERICA, INC. | CMA | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
V.F. CORPORATION | VFC | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 8.77% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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