Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 7.80% |
MICROSOFT CORPORATION | MSFT | 6.73% |
APPLE INC. | AAPL | 6.17% |
AMAZON.COM, INC. | AMZN | 3.89% |
META PLATFORMS INC-CLASS | FB | 2.90% |
BROADCOM INC | AVGO | 2.58% |
ALPHABET INC A SHARES | GOOGL | 2.19% |
ALPHABET INC C SHARES | GOOG | 1.77% |
TESLA INC | TSLA | 1.72% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.63% |
JP MORGAN CHASE & CO. | JPM | 1.49% |
VISA INC. | V | 1.06% |
ELI LILLY & COMPANY | LLY | 1.02% |
NETFLIX INC | NFLX | 0.93% |
EXXON MOBIL CORPORATION | XOM | 0.87% |
MASTERCARD, INC. | MA | 0.85% |
JOHNSON & JOHNSON | JNJ | 0.75% |
COSTCO WHOLESALE CORP. | COST | 0.74% |
WALMART INC | WMT | 0.74% |
HOME DEPOT INC | HD | 0.72% |
ORACLE CORPORATION | ORCL | 0.69% |
ABBVIE INC | ABBV | 0.65% |
PROCTER & GAMBLE COMPANY | PG | 0.65% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.60% |
BANK OF AMERICA CORP | BAC | 0.59% |
CHEVRON CORPORATION | CVX | 0.54% |
GENERAL ELECTRIC | GE | 0.52% |
CISCO SYSTEMS, INC. | CSCO | 0.49% |
UNITEDHEALTH GROUP INC. | UNH | 0.49% |
ADVANCED MICRO DEVICESINC | AMD | 0.49% |
WELLS FARGO & COMPANY | WFC | 0.47% |
COCA COLA COMPANY | KO | 0.47% |
PHILIP MORRIS INT'L INC. | PM | 0.46% |
SALESFORCE INC | CRM | 0.43% |
GOLDMAN SACHS GROUP INC | GS | 0.41% |
ABBOTT LABORATORIES | ABT | 0.41% |
INTL. BUS. MACHINES CORP. | IBM | 0.41% |
LINDE PLC | LIN | 0.40% |
MCDONALD'S CORPORATION | MCD | 0.40% |
RTX CORP | RTX | 0.38% |
WALT DISNEY COMPANY | DIS | 0.38% |
MERCK & COMPANY, INC. | MRK | 0.37% |
AT&T, INC. | T | 0.37% |
CATERPILLAR INC | CAT | 0.36% |
PEPSICO, INC. | PEP | 0.36% |
UBER TECHNOLOGIES INC | UBER | 0.36% |
SERVICENOW INC | NOW | 0.34% |
INTUIT INC | INTU | 0.33% |
MORGAN STANLEY | MS | 0.33% |
TEXAS INSTRUMENTS, INC. | TXN | 0.33% |
VERIZON COMMUNICATIONS | VZ | 0.33% |
THERMO FISHER SCIENTIFIC | TMO | 0.33% |
BOOKING HOLDINGS INC | BKNG | 0.33% |
AMERICAN EXPRESS COMPANY | AXP | 0.32% |
CITIGROUP, INC. | C | 0.32% |
BOEING COMPANY | BA | 0.32% |
QUALCOMM INC. | QCOM | 0.31% |
GE VERNOVA INC | GEV | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.31% |
INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
CHARLES SCHWAB CORP. | SCHW | 0.29% |
BLACKROCK INC | BLK | 0.29% |
ACCENTURE PLC | ACN | 0.28% |
BOSTON SCIENTIFIC CORP | BSX | 0.28% |
AMGEN INC. | AMGN | 0.27% |
TJX COMPANIES, INC. | TJX | 0.27% |
ADOBE INC | ADBE | 0.27% |
NEXTERA ENERGY INC | NEE | 0.26% |
CAPITAL ONE FINANCIAL | COF | 0.26% |
PROGRESSIVE CORP/THE | PGR | 0.26% |
LOWE'S COMPANIES | LOW | 0.26% |
HONEYWELL INTERNATIONAL | HON | 0.25% |
ARISTA NETWORKS INC | ANET | 0.25% |
GILEAD SCIENCES, INC. | GILD | 0.25% |
PFIZER INC | PFE | 0.25% |
EATON CORP | ETN | 0.25% |
MICRON TECHNOLOGY, INC. | MU | 0.24% |
AMPHENOL CORP | APH | 0.24% |
APPLIED MATERIALS, INC. | AMAT | 0.24% |
STRYKER CORP | SYK | 0.24% |
LAM RESEARCH CORP | LRCX | 0.24% |
UNION PACIFIC CORPORATION | UNP | 0.24% |
DANAHER CORPORATION | DHR | 0.23% |
PALO ALTO NETWORKS INC. | PANW | 0.22% |
ANALOG DEVICES INC | ADI | 0.22% |
BLACKSTONE INC | BX | 0.22% |
COMCAST CORPORATION | CMCSA | 0.22% |
CONOCOPHILLIPS | COP | 0.22% |
DEERE & CO | DE | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
T-MOBILE US INC | TMUS | 0.21% |
KLA CORP | KLAC | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
SYNOPSYS INC | SNPS | 0.20% |
ALTRIA GROUP, INC. | MO | 0.20% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.20% |
INTEL CORPORATION | INTC | 0.19% |
PROLOGIS INC | PLD | 0.19% |
WELLTOWER INC | WELL | 0.18% |
CHUBB LIMITED | CB | 0.18% |
MARSH & MCLENNAN COS. | MMC | 0.18% |
INTERCONTINENTAL EXCHANGE | ICE | 0.18% |
SOUTHERN CO | SO | 0.18% |
VERTEX PHARMACEUTICALS | VRTX | 0.18% |
CONSTELLATION ENERGY | CEG | 0.18% |
STARBUCKS CORP | SBUX | 0.18% |
PARKER HANNIFIN CORP | PH | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
CME GROUP INC | CME | 0.17% |
BRISTOL MYERS SQUIBB CO | BMY | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
LOCKHEED MARTIN CORP | LMT | 0.17% |
KKR & CO INC | KKR | 0.17% |
AMERICAN TOWER CORP. | AMT | 0.17% |
TRANE TECHNOLOGIES PLC | TT | 0.17% |
NIKE INC. (CL. B) | NKE | 0.16% |
ROYAL CARIBBEAN CRUISES | RCL | 0.16% |
CVS HEALTH CORP. | CVS | 0.16% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.16% |
MCKESSON CORPORATION | MCK | 0.15% |
3M COMPANY | MMM | 0.15% |
DOORDASH INC - A | DASH | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
GENERAL DYNAMICS CORP | GD | 0.15% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
NEWMONT CORP | NEM | 0.14% |
THE CIGNA GROUP | CI | 0.14% |
NORTHROP GRUMMAN CORP | NOC | 0.14% |
MONDELEZ INTER-A | MDLZ | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
TRANSDIGM GROUP INC | TDG | 0.14% |
MOTOROLA SOLUTIONS INC | MSI | 0.14% |
EQUINIX, INC. | EQIX | 0.14% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.14% |
FISERV INC | FISV | 0.14% |
BANK OF NY MELLON | BK | 0.13% |
U.S. BANCORP | USB | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
CINTAS | CTAS | 0.13% |
JOHNSON CONTROLS INTER | JCI | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
ILLINOIS TOOL WORKS | ITW | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
HCA HEALTCARE INC | HCA | 0.13% |
ECOLAB INC | ECL | 0.13% |
ELEVANCE HEALTH INC | ANTM | 0.12% |
AUTOZONE INC | AZO | 0.12% |
ZOETIS INC | ZTS | 0.12% |
PAYPAL HOLDINGS INC | PYPL | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
COLGATE-PALMOLIVE COMPANY | CL | 0.12% |
VISTRA CORP | VST | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
COINBASE GLOBAL INC -CLAS | COIN | 0.12% |
UNITED PARCEL SERVICE | UPS | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
UNITED RENTALS | URI | 0.11% |
AUTODESK INC | ADSK | 0.11% |
TE CONNECTIVITY PLC | TEL | 0.11% |
APOLLO GLOBAL MANAGEMENT | APO | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
CSX CORPORATION | CSX | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
NXP SEMICONDUCTO | NXPI | 0.11% |
REGENERON PHARMACEUTICALS | REGN | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
AXON ENTERPRISE, INC. | AAXN | 0.10% |
FASTENAL COMPANY | FAST | 0.10% |
QUANTA SERVICES, INC. | PWR | 0.10% |
CHIPOTLE MEXICAN GRILL | CMG | 0.10% |
ROPER INDUSTRIES, INC. | ROP | 0.10% |
AIRBNB INC-CLASS A | ABNB | 0.10% |
GENERAL MOTORS C | GM | 0.10% |
CUMMINS INC | CMI | 0.10% |
MARATHON PETROLEUM CORP | MPC | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
BECTON DICKINSON & CO | BDX | 0.10% |
SCHLUMBERGER, LTD. | SLB | 0.10% |
PHILLIPS 66-W/I | PSX | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
CORNING, INC. | GLW | 0.09% |
SEMPRA | SRE | 0.09% |
PACCAR INC | PCAR | 0.09% |
CARRIER GLOBAL CORP | CARR | 0.09% |
REALTY INCOME CORP | O | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
AFLAC INC | AFL | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
CORTEVA INC | CTVA | 0.09% |
FORTINET INC | FTNT | 0.09% |
CENCORA INC | ABC | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
ROSS STORES INC | ROST | 0.09% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
ONEOK INC | OKE | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
AMER INT'L GROUP, INC. | AIG | 0.08% |
D.R.HORTON, INC. | DHI | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
METLIFE INC | MET | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
DATADOG INC - CLASS A | DDOG | 0.08% |
BLOCK INC | SQ | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
TARGET CORPORATION | TGT | 0.08% |
MSCI INC | MSCI | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
AMETEK INC | AME | 0.08% |
COPART INC. | CPRT | 0.08% |
EBAY, INC. | EBAY | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
XCEL ENERGY, INC. | XEL | 0.07% |
KROGER COMPANY | KR | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
RESMED INC | RMD | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
KENVUE INC | KVUE | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
SYSCO CORP | SYY | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
COSTAR GROUP INC | CSGP | 0.07% |
HARTFORD INSURANCE GROUP | HIG | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
GARMIN LTD | GRMN | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.07% |
FIDELITY NATIONAL | FIS | 0.07% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.06% |
FAIR ISAAC CORP | FICO | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
HUMANA, INC. | HUM | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
UNITED AIRLINES HOLDINGS | UAL | 0.06% |
CARNIVAL CORPORATION | CCL | 0.06% |
OTIS WORLDWIDE CORP | OTIS | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
PG&E CORPORATION | PCG | 0.06% |
STATE STREET CORP. | STT | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
M&T BANK CORP | MTB | 0.06% |
EQT CORP. | EQT | 0.06% |
IQVIA HOLDINGS INC | IQV | 0.06% |
LENNAR CORPORATION | LEN | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
VENTAS INC. | VTR | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
EQUIFAX | EFX | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
EXTRA SPACE STORAGE INC | EXR | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
DEXCOM INC | DXCM | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
NRG ENERGY INC | NRG | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
INTERACTIVE BROKERS | IBKR | 0.05% |
WARNER BROS DISCOVERY INC | WBDWV | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
PPL CORPORATION | PPL | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
AMEREN CORP | AEE | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
HP INC | HPQ | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
GENERAL MILLS | GIS | 0.05% |
VERALTO CORP | VLTO | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
LIVE NATION INC | LYV | 0.05% |
ATMOS ENERGY CORP | ATO | 0.05% |
EXPEDIA GROUP INC | EXPE | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
PTC INC | PTC | 0.05% |
NORTHERN TRUST CORP | NTRS | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
PPG INDUSTRIES, INC. | PPG | 0.04% |
CHARTER COM-A | CHTR | 0.04% |
DOVER | DOV | 0.04% |
TRADE DESK INC-A | TTD | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
CONSTELLATION BRANDS INC | STZ | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
STERIS PLC | STE | 0.04% |
NVR INC | NVR | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
NETAPP INC | NTAP | 0.04% |
HUBBELL INC | HUBB | 0.04% |
INSULET CORP | PODD | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
CORPAY INC | CPAY | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
LULULEMON ATHLETICA | LULU | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
JABIL INC | JBL | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
CDW CORP/DE | CDW | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.04% |
KELLANOVA | K | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
TAPESTRY INC. | TPR | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
NISOURCE INC | NI | 0.04% |
TRIMBLE INC | TRMB | 0.03% |
AMCOR PLC | AMCR | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
BIOGEN IDEC, INC. | BIIB | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
GARTNER INC | IT | 0.03% |
KEYCORP | KEY | 0.03% |
TERADYNE INC | TER | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
F5 INC | FFIV | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
PENTAIR PLC | PNR | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
LENNOX INTL INC | LII | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
INVITATION HOMES | INVH | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
APTIV PLC | APTV | 0.03% |
TEXAS PACIFIC LAND CORP | TPL | 0.03% |
DOW INC | DOW | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
SNAP-ON INC | SNA | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
LOEWS CORP | L | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
EVERGY INC | EVRG | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
ROLLINS INC | ROL | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
CLOROX CO. | CLX | 0.03% |
TEXTRON INC | TXT | 0.03% |
BALL CORPORATION | BLL | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
CENTENE CORP | CNC | 0.03% |
BEST BUY CO., INC. | BBY | 0.02% |
INCYTE CORP | INCY | 0.02% |
AVERY DENNISON | AVY | 0.02% |
COOPER COS INC/THE | COO | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
BAXTER INTERNATIONAL | BAX | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
VIATRIS INC | VTRS | 0.02% |
NORDSON CORP | NDSN | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
POOL CORPORATION | POOL | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
UDR INC | UDR | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
HASBRO INC | HAS | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
REVVITY INC | PKI | 0.02% |
BXP INC | BXP | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
INVESCO LTD | IVZ | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
AES CORPORATION | AES | 0.02% |
MOLINA HEALTHCARE INC | MOH | 0.02% |
CARMAX INC | KMX | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.01% |
LKQ CORPORATION | LKQ | 0.01% |
MODERNA INC | MRNA | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
APA CORP | APA | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
LAMB WESTON | LW | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
EASTMAN CHEMICAL COMPANY | EMN | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
HORMEL FOODS CORP | HRL | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
DAVITA, INC | DVA | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 2.14% | |
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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