Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 7.35% |
MICROSOFT CORPORATION | MSFT | 6.85% |
APPLE INC. | AAPL | 5.83% |
AMAZON.COM, INC. | AMZN | 3.86% |
META PLATFORMS INC-CLASS | FB | 2.90% |
BROADCOM INC | AVGO | 2.38% |
ALPHABET INC A SHARES | GOOGL | 1.90% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.61% |
TESLA INC | TSLA | 1.59% |
ALPHABET INC C SHARES | GOOG | 1.54% |
JP MORGAN CHASE & CO. | JPM | 1.47% |
ELI LILLY & COMPANY | LLY | 1.14% |
VISA INC. | V | 1.12% |
NETFLIX INC | NFLX | 0.98% |
EXXON MOBIL CORPORATION | XOM | 0.91% |
MASTERCARD, INC. | MA | 0.84% |
COSTCO WHOLESALE CORP. | COST | 0.79% |
WALMART INC | WMT | 0.75% |
ORACLE CORPORATION | ORCL | 0.70% |
JOHNSON & JOHNSON | JNJ | 0.70% |
PROCTER & GAMBLE COMPANY | PG | 0.68% |
HOME DEPOT INC | HD | 0.68% |
ABBVIE INC | ABBV | 0.63% |
BANK OF AMERICA CORP | BAC | 0.57% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.56% |
PHILIP MORRIS INT'L INC. | PM | 0.52% |
CISCO SYSTEMS, INC. | CSCO | 0.50% |
UNITEDHEALTH GROUP INC. | UNH | 0.50% |
COCA COLA COMPANY | KO | 0.50% |
GENERAL ELECTRIC | GE | 0.49% |
WELLS FARGO & COMPANY | WFC | 0.49% |
INTL. BUS. MACHINES CORP. | IBM | 0.49% |
SALESFORCE INC | CRM | 0.47% |
CHEVRON CORPORATION | CVX | 0.46% |
ADVANCED MICRO DEVICESINC | AMD | 0.43% |
ABBOTT LABORATORIES | ABT | 0.43% |
LINDE PLC | LIN | 0.41% |
WALT DISNEY COMPANY | DIS | 0.40% |
GOLDMAN SACHS GROUP INC | GS | 0.40% |
MCDONALD'S CORPORATION | MCD | 0.39% |
MERCK & COMPANY, INC. | MRK | 0.39% |
INTUIT INC | INTU | 0.38% |
UBER TECHNOLOGIES INC | UBER | 0.37% |
SERVICENOW INC | NOW | 0.37% |
TEXAS INSTRUMENTS, INC. | TXN | 0.37% |
AT&T, INC. | T | 0.37% |
RTX CORP | RTX | 0.36% |
CATERPILLAR INC | CAT | 0.35% |
INTUITIVE SURGICAL, INC. | ISRG | 0.35% |
BOOKING HOLDINGS INC | BKNG | 0.34% |
PEPSICO, INC. | PEP | 0.34% |
ACCENTURE PLC | ACN | 0.33% |
AMERICAN EXPRESS COMPANY | AXP | 0.33% |
VERIZON COMMUNICATIONS | VZ | 0.33% |
MORGAN STANLEY | MS | 0.32% |
QUALCOMM INC. | QCOM | 0.32% |
BOEING COMPANY | BA | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.31% |
THERMO FISHER SCIENTIFIC | TMO | 0.30% |
CITIGROUP, INC. | C | 0.30% |
AMGEN INC. | AMGN | 0.30% |
APPLIED MATERIALS, INC. | AMAT | 0.30% |
BLACKROCK INC | BLK | 0.30% |
CHARLES SCHWAB CORP. | SCHW | 0.29% |
ADOBE INC | ADBE | 0.29% |
NEXTERA ENERGY INC | NEE | 0.28% |
BOSTON SCIENTIFIC CORP | BSX | 0.28% |
HONEYWELL INTERNATIONAL | HON | 0.28% |
GE VERNOVA INC | GEV | 0.27% |
PFIZER INC | PFE | 0.27% |
PROGRESSIVE CORP/THE | PGR | 0.27% |
GILEAD SCIENCES, INC. | GILD | 0.26% |
UNION PACIFIC CORPORATION | UNP | 0.26% |
CAPITAL ONE FINANCIAL | COF | 0.26% |
EATON CORP | ETN | 0.26% |
TJX COMPANIES, INC. | TJX | 0.25% |
MICRON TECHNOLOGY, INC. | MU | 0.25% |
STRYKER CORP | SYK | 0.25% |
COMCAST CORPORATION | CMCSA | 0.24% |
DEERE & CO | DE | 0.24% |
DANAHER CORPORATION | DHR | 0.24% |
LAM RESEARCH CORP | LRCX | 0.24% |
LOWE'S COMPANIES | LOW | 0.23% |
PALO ALTO NETWORKS INC. | PANW | 0.23% |
AUTOMATIC DATA PROC | ADP | 0.23% |
VERTEX PHARMACEUTICALS | VRTX | 0.23% |
KLA CORP | KLAC | 0.23% |
ANALOG DEVICES INC | ADI | 0.22% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.22% |
CONOCOPHILLIPS | COP | 0.22% |
BLACKSTONE INC | BX | 0.22% |
AMPHENOL CORP | APH | 0.22% |
MEDTRONIC PLC | MDT | 0.21% |
ARISTA NETWORKS INC | ANET | 0.20% |
T-MOBILE US INC | TMUS | 0.20% |
STARBUCKS CORP | SBUX | 0.20% |
MARSH & MCLENNAN COS. | MMC | 0.19% |
CHUBB LIMITED | CB | 0.19% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
INTEL CORPORATION | INTC | 0.19% |
AMERICAN TOWER CORP. | AMT | 0.19% |
SOUTHERN CO | SO | 0.19% |
PROLOGIS INC | PLD | 0.18% |
CME GROUP INC | CME | 0.18% |
BRISTOL MYERS SQUIBB CO | BMY | 0.18% |
ALTRIA GROUP, INC. | MO | 0.18% |
CONSTELLATION ENERGY | CEG | 0.18% |
TRANE TECHNOLOGIES PLC | TT | 0.18% |
LOCKHEED MARTIN CORP | LMT | 0.18% |
KKR & CO INC | KKR | 0.18% |
WELLTOWER INC | WELL | 0.17% |
FISERV INC | FISV | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
PARKER HANNIFIN CORP | PH | 0.17% |
MCKESSON CORPORATION | MCK | 0.16% |
CADENCE DESIGN SYS INC | CDNS | 0.16% |
NIKE INC. (CL. B) | NKE | 0.16% |
SYNOPSYS INC | SNPS | 0.16% |
MONDELEZ INTER-A | MDLZ | 0.16% |
TRANSDIGM GROUP INC | TDG | 0.16% |
ROYAL CARIBBEAN CRUISES | RCL | 0.16% |
3M COMPANY | MMM | 0.16% |
CVS HEALTH CORP. | CVS | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
THE CIGNA GROUP | CI | 0.15% |
COINBASE GLOBAL INC -CLAS | COIN | 0.15% |
DOORDASH INC - A | DASH | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.15% |
EMERSON ELECTRIC COMPANY | EMR | 0.15% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.15% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
ELEVANCE HEALTH INC | ANTM | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
CHIPOTLE MEXICAN GRILL | CMG | 0.14% |
UNITED PARCEL SERVICE | UPS | 0.14% |
CINTAS | CTAS | 0.14% |
EQUINIX, INC. | EQIX | 0.14% |
U.S. BANCORP | USB | 0.14% |
PAYPAL HOLDINGS INC | PYPL | 0.14% |
COLGATE-PALMOLIVE COMPANY | CL | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
ZOETIS INC | ZTS | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
JOHNSON CONTROLS INTER | JCI | 0.13% |
ILLINOIS TOOL WORKS | ITW | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
NORTHROP GRUMMAN CORP | NOC | 0.13% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.12% |
ECOLAB INC | ECL | 0.12% |
BANK OF NY MELLON | BK | 0.12% |
APOLLO GLOBAL MANAGEMENT | APO | 0.12% |
NEWMONT CORP | NEM | 0.12% |
VISTRA CORP | VST | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
MARRIOTT INTERNATIONAL | MAR | 0.12% |
FORTINET INC | FTNT | 0.12% |
CSX CORPORATION | CSX | 0.12% |
AUTOZONE INC | AZO | 0.12% |
CARRIER GLOBAL CORP | CARR | 0.11% |
AUTODESK INC | ADSK | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
AIRBNB INC-CLASS A | ABNB | 0.11% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
NXP SEMICONDUCTO | NXPI | 0.11% |
REGENERON PHARMACEUTICALS | REGN | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
QUANTA SERVICES, INC. | PWR | 0.10% |
MARATHON PETROLEUM CORP | MPC | 0.10% |
PHILLIPS 66-W/I | PSX | 0.10% |
AXON ENTERPRISE, INC. | AAXN | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
UNITED RENTALS | URI | 0.10% |
FEDEX CORPORATION | FDX | 0.10% |
PACCAR INC | PCAR | 0.10% |
TE CONNECTIVITY PLC | TEL | 0.10% |
AMERIPRISE FINANCIAL | AMP | 0.10% |
ALLSTATE CORP | ALL | 0.09% |
REALTY INCOME CORP | O | 0.09% |
CENCORA INC | ABC | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
CORTEVA INC | CTVA | 0.09% |
BECTON DICKINSON & CO | BDX | 0.09% |
ONEOK INC | OKE | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
SCHLUMBERGER, LTD. | SLB | 0.09% |
AFLAC INC | AFL | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
SEMPRA | SRE | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
VALERO ENERGY CORPORATION | VLO | 0.09% |
TARGET CORPORATION | TGT | 0.09% |
AMER INT'L GROUP, INC. | AIG | 0.09% |
CUMMINS INC | CMI | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
FORD MOTOR COMPANY | F | 0.09% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
MSCI INC | MSCI | 0.08% |
METLIFE INC | MET | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
DATADOG INC - CLASS A | DDOG | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
KROGER COMPANY | KR | 0.08% |
ROSS STORES INC | ROST | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
YUM! BRANDS, INC | YUM | 0.08% |
COPART INC. | CPRT | 0.08% |
FIDELITY NATIONAL | FIS | 0.08% |
HESS CORPORATION | HES | 0.08% |
AMETEK INC | AME | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.07% |
CORNING, INC. | GLW | 0.07% |
KENVUE INC | KVUE | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
OTIS WORLDWIDE CORP | OTIS | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
D.R.HORTON, INC. | DHI | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
RESMED INC | RMD | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
SYSCO CORP | SYY | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
TARGA RESOURCES | TRGP | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
WABTEC CORPORATION | WAB | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
COSTAR GROUP INC | CSGP | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
INGERSOLL-RAND INC | IR | 0.07% |
EBAY, INC. | EBAY | 0.07% |
VICI PROPERTIES | VICI | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
AGILENT TECHNOLOGIES, INC | A | 0.07% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
ELECTRONIC ARTS INC | EA | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
GARMIN LTD | GRMN | 0.06% |
DEXCOM INC | DXCM | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
EQUIFAX | EFX | 0.06% |
ANSYS INC | ANSS | 0.06% |
M&T BANK CORP | MTB | 0.06% |
EQT CORP. | EQT | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
STATE STREET CORP. | STT | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.06% |
CARNIVAL CORPORATION | CCL | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
BROWN & BROWN INC. | BRO | 0.06% |
UNITED AIRLINES HOLDINGS | UAL | 0.06% |
GARTNER INC | IT | 0.05% |
PG&E CORPORATION | PCG | 0.05% |
NRG ENERGY INC | NRG | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
VENTAS INC. | VTR | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
GENERAL MILLS | GIS | 0.05% |
HUMANA, INC. | HUM | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
LULULEMON ATHLETICA | LULU | 0.05% |
CONSTELLATION BRANDS INC | STZ | 0.05% |
WARNER BROS DISCOVERY INC | WBDWV | 0.05% |
DOVER | DOV | 0.05% |
AMEREN CORP | AEE | 0.05% |
SUPER MICRO COMPUTER INC | SMCI | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
VERALTO CORP | VLTO | 0.05% |
PPL CORPORATION | PPL | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
DARDEN RESTAURANTS, INC. | DRI | 0.05% |
ON SEMICONDUCTOR | ON | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
DOLLAR GENERAL C | DG | 0.05% |
NORTHERN TRUST CORP | NTRS | 0.05% |
CBOE GLOBAL MARKETS INC | CBOE | 0.05% |
ATMOS ENERGY CORP | ATO | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
HERSHEY CO/THE | HSY | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
HP INC | HPQ | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
JABIL INC | JBL | 0.04% |
CORPAY INC | CPAY | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
CDW CORP/DE | CDW | 0.04% |
PTC INC | PTC | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
LIVE NATION INC | LYV | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
STERIS PLC | STE | 0.04% |
HUBBELL INC | HUBB | 0.04% |
AMCOR PLC | AMCR | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
NETAPP INC | NTAP | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
KELLANOVA | K | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
DOW INC | DOW | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
NVR INC | NVR | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
INSULET CORP | PODD | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
TAPESTRY INC. | TPR | 0.04% |
TEXAS PACIFIC LAND CORP | TPL | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
LENNOX INTL INC | LII | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
TRIMBLE INC | TRMB | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
HALLIBURTON COMPANY | HAL | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
NISOURCE INC | NI | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
INVITATION HOMES | INVH | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
KEYCORP | KEY | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
PENTAIR PLC | PNR | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
F5 INC | FFIV | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
SNAP-ON INC | SNA | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
BALL CORPORATION | BLL | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
CENTENE CORP | CNC | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
EVERGY INC | EVRG | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
TERADYNE INC | TER | 0.03% |
LOEWS CORP | L | 0.03% |
CLOROX CO. | CLX | 0.03% |
ROLLINS INC | ROL | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
TEXTRON INC | TXT | 0.03% |
APTIV PLC | APTV | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
AVERY DENNISON | AVY | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
ALIGN TECHNOLOGY | ALGN | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
MOLINA HEALTHCARE INC | MOH | 0.02% |
UDR INC | UDR | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
NORDSON CORP | NDSN | 0.02% |
REVVITY INC | PKI | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
POOL CORPORATION | POOL | 0.02% |
MODERNA INC | MRNA | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
INCYTE CORP | INCY | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
VIATRIS INC | VTRS | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
BXP INC | BXP | 0.02% |
CARMAX INC | KMX | 0.02% |
HASBRO INC | HAS | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
AES CORPORATION | AES | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
INVESCO LTD | IVZ | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
APA CORP | APA | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
LAMB WESTON | LW | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
DAVITA, INC | DVA | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
AMENTUM HOLDINGS INC | AMTM | 0.00% |
Other (Cash, derivatives and other liabilities) | 2.32% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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