Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.67% |
APPLE INC. | AAPL | 5.36% |
NVIDIA CORP | NVDA | 4.75% |
AMAZON.COM, INC. | AMZN | 3.50% |
META PLATFORMS INC-CLASS | FB | 2.32% |
ALPHABET INC A SHARES | GOOGL | 1.90% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.62% |
ALPHABET INC C SHARES | GOOG | 1.60% |
ELI LILLY & COMPANY | LLY | 1.32% |
BROADCOM INC | AVGO | 1.24% |
JP MORGAN CHASE & CO. | JPM | 1.23% |
TESLA INC | TSLA | 1.06% |
EXXON MOBIL CORPORATION | XOM | 0.97% |
UNITEDHEALTH GROUP INC. | UNH | 0.97% |
VISA INC. | V | 0.94% |
MASTERCARD, INC. | MA | 0.84% |
HOME DEPOT INC | HD | 0.82% |
PROCTER & GAMBLE COMPANY | PG | 0.82% |
JOHNSON & JOHNSON | JNJ | 0.81% |
MERCK & COMPANY, INC. | MRK | 0.71% |
COSTCO WHOLESALE CORP. | COST | 0.69% |
ABBVIE INC | ABBV | 0.68% |
SALESFORCE INC | CRM | 0.62% |
ADVANCED MICRO DEVICESINC | AMD | 0.62% |
CHEVRON CORPORATION | CVX | 0.58% |
NETFLIX INC | NFLX | 0.57% |
BANK OF AMERICA CORP | BAC | 0.55% |
WALMART INC | WMT | 0.55% |
PEPSICO, INC. | PEP | 0.51% |
COCA COLA COMPANY | KO | 0.51% |
ADOBE INC | ADBE | 0.49% |
LINDE PLC | LIN | 0.48% |
THERMO FISHER SCIENTIFIC | TMO | 0.48% |
WALT DISNEY COMPANY | DIS | 0.47% |
ACCENTURE PLC | ACN | 0.46% |
WELLS FARGO & COMPANY | WFC | 0.44% |
MCDONALD'S CORPORATION | MCD | 0.44% |
CISCO SYSTEMS, INC. | CSCO | 0.43% |
ORACLE CORPORATION | ORCL | 0.43% |
ABBOTT LABORATORIES | ABT | 0.42% |
GENERAL ELECTRIC CO | GE | 0.42% |
QUALCOMM INC. | QCOM | 0.40% |
CATERPILLAR INC | CAT | 0.40% |
INTEL CORPORATION | INTC | 0.39% |
INTUIT INC | INTU | 0.39% |
VERIZON COMMUNICATIONS | VZ | 0.37% |
INTL. BUS. MACHINES CORP. | IBM | 0.37% |
APPLIED MATERIALS, INC. | AMAT | 0.37% |
COMCAST CORPORATION | CMCSA | 0.36% |
DANAHER CORPORATION | DHR | 0.35% |
UBER TECHNOLOGIES INC | UBER | 0.34% |
TEXAS INSTRUMENTS, INC. | TXN | 0.34% |
PFIZER INC | PFE | 0.33% |
SERVICENOW INC | NOW | 0.33% |
AMGEN INC. | AMGN | 0.33% |
CONOCOPHILLIPS | COP | 0.32% |
UNION PACIFIC CORPORATION | UNP | 0.32% |
LOWE'S COMPANIES | LOW | 0.31% |
PHILIP MORRIS INT'L INC. | PM | 0.31% |
INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
S&P GLOBAL, INC. | SPGI | 0.29% |
GOLDMAN SACHS GROUP INC | GS | 0.29% |
HONEYWELL INTERNATIONAL | HON | 0.29% |
MICRON TECHNOLOGY, INC. | MU | 0.28% |
NEXTERA ENERGY INC | NEE | 0.28% |
AMERICAN EXPRESS COMPANY | AXP | 0.28% |
RTX CORP | RTX | 0.28% |
BOOKING HOLDINGS INC | BKNG | 0.27% |
LAM RESEARCH CORPORATION | LRCX | 0.27% |
EATON CORP | ETN | 0.27% |
AT&T, INC. | T | 0.27% |
ELEVANCE HEALTH INC | ANTM | 0.26% |
STRYKER CORP | SYK | 0.26% |
PROGRESSIVE CORP/THE | PGR | 0.26% |
CITIGROUP, INC. | C | 0.25% |
PROLOGIS INC | PLD | 0.25% |
MORGAN STANLEY | MS | 0.25% |
BLACKROCK, INC. | BLK | 0.25% |
MEDTRONIC PLC | MDT | 0.25% |
TJX COMPANIES, INC. | TJX | 0.25% |
NIKE INC. (CL. B) | NKE | 0.24% |
BOEING COMPANY | BA | 0.23% |
BRISTOL MYERS SQUIBB CO | BMY | 0.23% |
CHARLES SCHWAB CORP. | SCHW | 0.23% |
VERTEX PHARMACEUTICALS | VRTX | 0.23% |
UNITED PARCEL SERVICE | UPS | 0.23% |
DEERE & CO | DE | 0.23% |
THE CIGNA GROUP | CI | 0.23% |
CHUBB LIMITED | CB | 0.22% |
STARBUCKS CORP | SBUX | 0.22% |
REGENERON PHARMACEUTICALS | REGN | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
MARSH & MCLENNAN COS. | MMC | 0.22% |
BOSTON SCIENTIFIC CORP | BSX | 0.21% |
CVS HEALTH CORP. | CVS | 0.21% |
LOCKHEED MARTIN CORP | LMT | 0.21% |
ANALOG DEVICES INC | ADI | 0.20% |
FISERV INC | FISV | 0.20% |
MONDELEZ INTER-A | MDLZ | 0.20% |
KLA CORP | KLAC | 0.20% |
BLACKSTONE INC | BX | 0.20% |
AMERICAN TOWER CORP. | AMT | 0.20% |
GILEAD SCIENCES, INC. | GILD | 0.19% |
PALO ALTO NETWORKS INC. | PANW | 0.19% |
SYNOPSYS INC | SNPS | 0.19% |
CADENCE DESIGN SYS INC | CDNS | 0.18% |
T-MOBILE US INC | TMUS | 0.18% |
SHERWIN-WILLIAMS CO | SHW | 0.17% |
TARGET CORPORATION | TGT | 0.17% |
CHIPOTLE MEXICAN GRILL | CMG | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.17% |
WASTE MANAGEMENT INC | WM | 0.17% |
SCHLUMBERGER, LTD. | SLB | 0.17% |
CME GROUP INC | CME | 0.17% |
SOUTHERN CO | SO | 0.17% |
ZOETIS INC | ZTS | 0.16% |
ALTRIA GROUP, INC. | MO | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
DUKE ENERGY CORPORATION | DUK | 0.16% |
COLGATE-PALMOLIVE COMPANY | CL | 0.16% |
EOG RESOURCES, INC. | EOG | 0.16% |
ILLINOIS TOOL WORKS | ITW | 0.16% |
CSX CORPORATION | CSX | 0.16% |
ARISTA NETWORKS | ANET | 0.15% |
MARATHON PETROLEUM CORP | MPC | 0.15% |
AIRBNB INC-CLASS A | ABNB | 0.15% |
PARKER HANNIFIN CORP | PH | 0.15% |
PAYPAL HOLDINGS INC | PYPL | 0.15% |
BECTON DICKINSON & CO | BDX | 0.15% |
MCKESSON CORPORATION | MCK | 0.15% |
AMPHENOL CORP | APH | 0.15% |
TRANSDIGM GROUP INC | TDG | 0.15% |
U.S. BANCORP | USB | 0.15% |
PHILLIPS 66-W/I | PSX | 0.15% |
TRANE TECHNOLOGIES PLC | TT | 0.15% |
NORTHROP GRUMMAN CORP | NOC | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
FEDEX CORPORATION | FDX | 0.14% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.14% |
HCA HEALTCARE INC | HCA | 0.14% |
PACCAR INC | PCAR | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
NXP SEMICONDUCTO | NXPI | 0.13% |
MARRIOTT INTERNATIONAL | MAR | 0.13% |
MOODY'S CORPORATION | MCO | 0.13% |
PIONEER NATURAL RESOURCES | PXD | 0.13% |
ROPER INDUSTRIES, INC. | ROP | 0.13% |
CINTAS | CTAS | 0.13% |
CONSTELLATION ENERGY | CEG | 0.13% |
ECOLAB INC | ECL | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
3M COMPANY | MMM | 0.12% |
EDWARDS LIFESCIENCES CORP | EW | 0.12% |
VALERO ENERGY CORPORATION | VLO | 0.12% |
NORFOLK SOUTHERN CORP | NSC | 0.12% |
AUTODESK INC | ADSK | 0.12% |
AUTOZONE INC | AZO | 0.12% |
AMER INT'L GROUP, INC. | AIG | 0.12% |
CAPITAL ONE FINANCIAL | COF | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
DEXCOM INC | DXCM | 0.11% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
GENERAL MOTORS C | GM | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.11% |
SUPER MICRO COMPUTER INC | SMCI | 0.11% |
WELLTOWER INC | WELL | 0.11% |
FORD MOTOR COMPANY | F | 0.11% |
SIMON PROPERTY GROUP INC. | SPG | 0.11% |
COPART INC. | CPRT | 0.11% |
ROSS STORES INC | ROST | 0.11% |
NUCOR CORPORATION | NUE | 0.10% |
UNITED RENTALS | URI | 0.10% |
D.R.HORTON, INC. | DHI | 0.10% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
WILLIAMS COMPANIES INC. | WMB | 0.10% |
ONEOK INC | OKE | 0.10% |
IQVIA HOLDINGS INC | IQV | 0.10% |
CROWN CASTLE INC | CCI | 0.10% |
PUBLIC STORAGE, INC. | PSA | 0.10% |
METLIFE INC | MET | 0.10% |
GRAINGER W.W. INC. | GWW | 0.10% |
AFLAC INC | AFL | 0.10% |
IDEXX LABORATORIES INC | IDXX | 0.10% |
SEMPRA | SRE | 0.10% |
LULULEMON ATHLETICA | LULU | 0.10% |
TE CONNECTIVITY LTD | TEL | 0.10% |
REALTY INCOME CORP | O | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
ALLSTATE CORP | ALL | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
JOHNSON CONTROLS INTER | JCI | 0.09% |
MSCI INC | MSCI | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
CONSTELLATION BRANDS INC | STZ | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
FIDELITY NATIONAL | FIS | 0.09% |
BANK OF NY MELLON | BK | 0.09% |
AGILENT TECHNOLOGIES, INC | A | 0.09% |
KIMBERLY CLARK | KMB | 0.09% |
FORTINET INC | FTNT | 0.09% |
HUMANA, INC. | HUM | 0.09% |
AMETEK INC | AME | 0.09% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.09% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.09% |
CENTENE CORP | CNC | 0.09% |
LENNAR CORPORATION | LEN | 0.09% |
HESS CORPORATION | HES | 0.09% |
DOW INC | DOW | 0.09% |
SYSCO CORP | SYY | 0.09% |
NEWMONT CORP | NEM | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
CENCORA INC | ABC | 0.09% |
OTIS WORLDWIDE CORP | OTIS | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
CUMMINS INC | CMI | 0.09% |
CORTEVA INC | CTVA | 0.09% |
GENERAL MILLS | GIS | 0.08% |
COSTAR GROUP INC | CSGP | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
YUM! BRANDS, INC | YUM | 0.08% |
INGERSOLL-RAND INC | IR | 0.08% |
OLD DOMINION FREIGHT LINE | ODFL | 0.08% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.08% |
MARTIN MARIETTA MATERIALS | MLM | 0.08% |
QUANTA SERVICES, INC. | PWR | 0.08% |
KROGER COMPANY | KR | 0.08% |
GARTNER INC | IT | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
KENVUE INC | KVUE | 0.08% |
MODERNA INC | MRNA | 0.08% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.08% |
VULCAN MATERIALS CO | VMC | 0.08% |
PG&E CORPORATION | PCG | 0.08% |
DIAMONDBACK ENER | FANG | 0.07% |
KINDER MORGAN IN | KMI | 0.07% |
HALLIBURTON COMPANY | HAL | 0.07% |
CDW CORP/DE | CDW | 0.07% |
GLOBAL PAYMENTS, INC | GPN | 0.07% |
PPG INDUSTRIES, INC. | PPG | 0.07% |
ARCH CAPITAL GROUP LTD | ACGL | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
DOLLAR GENERAL C | DG | 0.07% |
ESTEE LAUDER COS INC/THE | EL | 0.07% |
ARCHER DANIELS MIDLAND | ADM | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
ROYAL CARIBBEAN CRUISES | RCL | 0.07% |
DUPONT DE NEMOURS INC | DD | 0.07% |
EQUIFAX | EFX | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
ON SEMICONDUCTOR | ON | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
DISCOVER FINANCIAL SERVIC | DFS | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
DEVON ENERGY CORP | DVN | 0.07% |
BIOGEN IDEC, INC. | BIIB | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
XYLEM INC-W/I | XYL | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
EXTRA SPACE STORAGE INC | EXR | 0.07% |
VICI PROPERTIES | VICI | 0.07% |
HARTFORD FINL SVCS GRP | HIG | 0.07% |
DELTA AIR LINES INC. | DAL | 0.06% |
ANSYS INC | ANSS | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
XCEL ENERGY, INC. | XEL | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
KRAFT HEINZ CO/THE | KHC | 0.06% |
HERSHEY CO/THE | HSY | 0.06% |
CHARTER COM-A | CHTR | 0.06% |
RESMED INC | RMD | 0.06% |
CBRE GROUP INC | CBRE | 0.06% |
METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
DOLLAR TREE INC. | DLTR | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
KEYSIGHT TEC | KEYS | 0.06% |
T ROWE PRICE GROUP INC | TROW | 0.06% |
EBAY, INC. | EBAY | 0.06% |
HOWMET AEROSPACE INC | HWM | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
HP INC | HPQ | 0.06% |
WEYERHAEUSER COMPANY | WY | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
WEC ENERGY GROUP INC | WEC | 0.05% |
CORNING, INC. | GLW | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
NVR INC | NVR | 0.05% |
ULTA BEAUTY INC | ULTA | 0.05% |
DOVER | DOV | 0.05% |
TARGA RESOURCES | TRGP | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
DECKERS OUTDOOR CORP | DECK | 0.05% |
M&T BANK CORP | MTB | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
ALIGN TECHNOLOGY | ALGN | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
STATE STREET CORP. | STT | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
GARMIN LTD | GRMN | 0.05% |
PTC INC | PTC | 0.05% |
STEEL DYNAMICS INC | STLD | 0.05% |
STERIS PLC | STE | 0.05% |
AXON ENTERPRISE, INC. | AAXN | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
HUBBELL INC | HUBB | 0.05% |
CORPAY INC | CPAY | 0.05% |
ILLUMINA INC | ILMN | 0.05% |
APTIV PLC | APTV | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
INTL FLAVORS & FRAGRANCE | IFF | 0.05% |
GENUINE PARTS COMPANY | GPC | 0.05% |
BAXTER INTERNATIONAL | BAX | 0.05% |
NETAPP INC | NTAP | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
BALL CORPORATION | BLL | 0.05% |
COTERRA ENERGY INC | COG | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
PPL CORPORATION | PPL | 0.04% |
ALEXANDRIA REAL ESTATE | ARE | 0.04% |
INVITATION HOMES | INVH | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
VERALTO CORP | VLTO | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
AMEREN CORP | AEE | 0.04% |
JACOBS SOLUTIONS INC | J | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
LAS VEGAS SANDS CORP | LVS | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
CLOROX CO. | CLX | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
TEXTRON INC | TXT | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
LABORATORY CORP OF AMERIC | LH | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
HOLOGIC, INC. | HOLX | 0.04% |
AVERY DENNISON | AVY | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
EXPEDITORS INTL WASH INC | EXPD | 0.04% |
VENTAS INC. | VTR | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
JABIL INC | JBL | 0.04% |
CARNIVAL CORPORATION | CCL | 0.04% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
EVEREST GROUP LTD | RE | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
MASCO CORPORATION | MAS | 0.04% |
TERADYNE INC | TER | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
CELANESE CORP | CE | 0.04% |
TYSON FOODS, INC. | TSN | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.04% |
ENPHASE ENERGY | ENPH | 0.03% |
MARATHON OIL CORPORATION | MRO | 0.03% |
POOL CORPORATION | POOL | 0.03% |
EPAM SYSTEMS INC | EPAM | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
SNAP-ON INC | SNA | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
LAMB WESTON | LW | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
LIVE NATION INC | LYV | 0.03% |
ALBEMARLE CORPORATION | ALB | 0.03% |
WALGREEN BOOTS ALLIANCE | WBA | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
KELLANOVA | K | 0.03% |
STANLEY BLACK & DECKER | SWK | 0.03% |
BUNGE GLOBAL SA | BG | 0.03% |
NORDSON CORP | NDSN | 0.03% |
EQT CORP. | EQT | 0.03% |
KEYCORP | KEY | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
LOEWS CORP | L | 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% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
WESTROCK CO. | WRK | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
EVERGY INC | EVRG | 0.03% |
JUNIPER NETWORKS, INC. | JNPR | 0.03% |
INSULET CORP | PODD | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
AES CORPORATION | AES | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
NISOURCE INC | NI | 0.02% |
UDR INC | UDR | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
QORVO INC | QRVO | 0.02% |
F5 INC | FFIV | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
INCYTE CORP | INCY | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
CATALENT INC | CTLT | 0.02% |
APA CORP | APA | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
AMERICAN AIRLINE | AAL | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
BROWN-FORMAN CORP | BF/B | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
BOSTON PROPERTIES INC | BXP | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
ETSY INC | ETSY | 0.02% |
ROBERT HALF INC | RHI | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
FMC CORP | FMC | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
INVESCO LTD | IVZ | 0.02% |
HASBRO INC | HAS | 0.02% |
DAVITA, INC | DVA | 0.02% |
BIO-RAD LABORATORIES INC | BIO | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
COMERICA, INC. | CMA | 0.02% |
DENTSPLY SIRONA, NC. | XRAY | 0.02% |
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) | 6.03% | |
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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