Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 7.03% |
MICROSOFT CORPORATION | MSFT | 5.79% |
AMAZON.COM, INC. | AMZN | 3.31% |
TESLA INC | TSLA | 2.05% |
ALPHABET INC A SHARES | GOOGL | 1.94% |
ALPHABET INC C SHARES | GOOG | 1.79% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.45% |
UNITEDHEALTH GROUP INC. | UNH | 1.35% |
NVIDIA CORP | NVDA | 1.26% |
JOHNSON & JOHNSON | JNJ | 1.15% |
META PLATFORMS INC-CLASS | FB | 1.09% |
EXXON MOBIL CORPORATION | XOM | 1.03% |
JP MORGAN CHASE & CO. | JPM | 0.95% |
PROCTER & GAMBLE COMPANY | PG | 0.94% |
VISA INC. | V | 0.94% |
HOME DEPOT INC | HD | 0.86% |
MASTERCARD, INC. | MA | 0.82% |
CHEVRON CORPORATION | CVX | 0.81% |
PFIZER INC | PFE | 0.74% |
BANK OF AMERICA CORP | BAC | 0.68% |
COCA COLA COMPANY | KO | 0.66% |
ABBVIE INC | ABBV | 0.66% |
PEPSICO, INC. | PEP | 0.65% |
ELI LILLY & COMPANY | LLY | 0.65% |
COSTCO WHOLESALE CORP. | COST | 0.64% |
THERMO FISHER SCIENTIFIC | TMO | 0.62% |
MERCK & COMPANY, INC. | MRK | 0.60% |
BROADCOM INC | AVGO | 0.60% |
WALT DISNEY COMPANY | DIS | 0.60% |
ADOBE INC | ADBE | 0.56% |
ACCENTURE PLC | ACN | 0.54% |
MCDONALD'S CORPORATION | MCD | 0.52% |
ABBOTT LABORATORIES | ABT | 0.52% |
DANAHER CORPORATION | DHR | 0.52% |
CISCO SYSTEMS, INC. | CSCO | 0.51% |
VERIZON COMMUNICATIONS | VZ | 0.50% |
SALESFORCE INC | CRM | 0.50% |
WALMART INC | WMT | 0.49% |
COMCAST CORPORATION | CMCSA | 0.48% |
NEXTERA ENERGY INC | NEE | 0.47% |
WELLS FARGO & COMPANY | WFC | 0.46% |
TEXAS INSTRUMENTS, INC. | TXN | 0.45% |
QUALCOMM INC. | QCOM | 0.45% |
ADVANCED MICRO DEVICESINC | AMD | 0.43% |
BRISTOL MYERS SQUIBB CO | BMY | 0.42% |
LINDE PLC | LIN | 0.41% |
PHILIP MORRIS INT'L INC. | PM | 0.41% |
UNITED PARCEL SERVICE | UPS | 0.40% |
UNION PACIFIC CORPORATION | UNP | 0.39% |
INTEL CORPORATION | INTC | 0.39% |
NIKE INC. (CL. B) | NKE | 0.39% |
RAYTHEON TECHNOLOGIES COR | RTX | 0.38% |
CVS HEALTH CORP. | CVS | 0.37% |
INTUIT INC | INTU | 0.36% |
HONEYWELL INTERNATIONAL | HON | 0.36% |
LOWE'S COMPANIES | LOW | 0.36% |
S&P GLOBAL, INC. | SPGI | 0.36% |
AMGEN INC. | AMGN | 0.35% |
AT&T, INC. | T | 0.35% |
AMERICAN TOWER CORP. | AMT | 0.35% |
CONOCOPHILLIPS | COP | 0.34% |
MORGAN STANLEY | MS | 0.34% |
MEDTRONIC PLC | MDT | 0.34% |
ORACLE CORPORATION | ORCL | 0.33% |
GOLDMAN SACHS GROUP INC | GS | 0.32% |
INTL. BUS. MACHINES CORP. | IBM | 0.32% |
ELEVANCE HEALTH INC | ANTM | 0.31% |
PAYPAL HOLDINGS INC | PYPL | 0.31% |
CHARLES SCHWAB CORP. | SCHW | 0.30% |
NETFLIX INC | NFLX | 0.29% |
AUTOMATIC DATA PROC | ADP | 0.29% |
BLACKROCK, INC. | BLK | 0.28% |
CITIGROUP, INC. | C | 0.28% |
CATERPILLAR INC | CAT | 0.28% |
LOCKHEED MARTIN CORP | LMT | 0.27% |
PROLOGIS INC | PLD | 0.27% |
STARBUCKS CORP | SBUX | 0.27% |
DEERE & CO | DE | 0.27% |
SERVICENOW INC | NOW | 0.27% |
AMERICAN EXPRESS COMPANY | AXP | 0.27% |
APPLIED MATERIALS, INC. | AMAT | 0.26% |
BOEING COMPANY | BA | 0.25% |
ANALOG DEVICES INC | ADI | 0.25% |
CIGNA CORP | CI | 0.24% |
MONDELEZ INTER-A | MDLZ | 0.24% |
GENERAL ELECTRIC CO | GE | 0.23% |
MARSH & MCLENNAN COS. | MMC | 0.23% |
BOOKING HOLDINGS INC | BKNG | 0.23% |
T-MOBILE US INC | TMUS | 0.23% |
3M COMPANY | MMM | 0.23% |
INTUITIVE SURGICAL, INC. | ISRG | 0.23% |
DUKE ENERGY CORPORATION | DUK | 0.23% |
CHUBB LIMITED | CB | 0.22% |
SOUTHERN CO | SO | 0.22% |
GILEAD SCIENCES, INC. | GILD | 0.22% |
ZOETIS INC | ZTS | 0.22% |
ALTRIA GROUP, INC. | MO | 0.22% |
TARGET CORPORATION | TGT | 0.21% |
CROWN CASTLE INC | CCI | 0.21% |
VERTEX PHARMACEUTICALS | VRTX | 0.21% |
TJX COMPANIES, INC. | TJX | 0.20% |
BECTON DICKINSON & CO | BDX | 0.20% |
STRYKER CORP | SYK | 0.20% |
CSX CORPORATION | CSX | 0.20% |
CME GROUP INC | CME | 0.19% |
MICRON TECHNOLOGY, INC. | MU | 0.19% |
PNC FINANCIAL SERVICES | PNC | 0.19% |
LAM RESEARCH CORPORATION | LRCX | 0.19% |
PROGRESSIVE CORP/THE | PGR | 0.19% |
NORTHROP GRUMMAN CORP | NOC | 0.19% |
REGENERON PHARMACEUTICALS | REGN | 0.18% |
DOMINION ENERGY INC | D | 0.18% |
TRUIST FINANCIAL CORP | TFC | 0.18% |
COLGATE-PALMOLIVE COMPANY | CL | 0.18% |
U.S. BANCORP | USB | 0.18% |
WASTE MANAGEMENT INC | WM | 0.17% |
EOG RESOURCES, INC. | EOG | 0.17% |
EDWARDS LIFESCIENCES CORP | EW | 0.17% |
EQUINIX, INC. | EQIX | 0.17% |
FORD MOTOR COMPANY | F | 0.17% |
ESTEE LAUDER COS INC/THE | EL | 0.17% |
FISERV INC | FISV | 0.17% |
AON PLC-CLASS A | AON | 0.17% |
HUMANA, INC. | HUM | 0.17% |
ACTIVISION BLIZZARD INC | ATVI | 0.17% |
FIDELITY NATIONAL | FIS | 0.17% |
SHERWIN-WILLIAMS CO | SHW | 0.16% |
NORFOLK SOUTHERN CORP | NSC | 0.16% |
INTERCONTINENTAL EXCHANGE | ICE | 0.16% |
MODERNA INC | MRNA | 0.16% |
AIR PRODUCTS & CHEMICALS | APD | 0.16% |
EATON CORP | ETN | 0.16% |
ILLINOIS TOOL WORKS | ITW | 0.16% |
BOSTON SCIENTIFIC CORP | BSX | 0.16% |
SYNOPSYS INC | SNPS | 0.16% |
DOLLAR GENERAL C | DG | 0.15% |
GENERAL MOTORS C | GM | 0.15% |
KLA CORP | KLAC | 0.15% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.15% |
CENTENE CORP | CNC | 0.15% |
CHARTER COM-A | CHTR | 0.15% |
FEDEX CORPORATION | FDX | 0.15% |
GENERAL DYNAMICS CORP | GD | 0.15% |
PUBLIC STORAGE, INC. | PSA | 0.14% |
MCKESSON CORPORATION | MCK | 0.14% |
AMERICAN ELECTRIC POWER | AEP | 0.14% |
CADENCE DESIGN SYS INC | CDNS | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
SEMPRA ENERGY | SRE | 0.14% |
MARATHON PETROLEUM CORP | MPC | 0.14% |
PIONEER NATURAL RESOURCES | PXD | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
AUTODESK INC | ADSK | 0.13% |
SCHLUMBERGER, LTD. | SLB | 0.13% |
HCA HEALTCARE INC | HCA | 0.13% |
NXP SEMICONDUCTO | NXPI | 0.13% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.13% |
ARCHER DANIELS MIDLAND | ADM | 0.13% |
AMPHENOL CORP | APH | 0.13% |
CHIPOTLE MEXICAN GRILL | CMG | 0.12% |
IQVIA HOLDINGS INC | IQV | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
METLIFE INC | MET | 0.12% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.12% |
GENERAL MILLS | GIS | 0.12% |
KIMBERLY CLARK | KMB | 0.12% |
EXELON CORPORATION | EXC | 0.12% |
VALERO ENERGY CORPORATION | VLO | 0.12% |
AUTOZONE INC | AZO | 0.12% |
REALTY INCOME CORP | O | 0.12% |
AMER INT'L GROUP, INC. | AIG | 0.12% |
MARRIOTT INTERNATIONAL | MAR | 0.12% |
CAPITAL ONE FINANCIAL | COF | 0.12% |
CORTEVA INC | CTVA | 0.12% |
PAYCHEX INC | PAYX | 0.12% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.12% |
TE CONNECTIVITY LTD | TEL | 0.12% |
ECOLAB INC | ECL | 0.12% |
SYSCO CORP | SYY | 0.11% |
PHILLIPS 66-W/I | PSX | 0.11% |
MOTOROLA SOLUTIONS INC | MSI | 0.11% |
XCEL ENERGY, INC. | XEL | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.11% |
MSCI INC | MSCI | 0.11% |
WILLIAMS COMPANIES INC. | WMB | 0.11% |
JOHNSON CONTROLS INTER | JCI | 0.11% |
ENPHASE ENERGY | ENPH | 0.11% |
DOW INC | DOW | 0.11% |
AGILENT TECHNOLOGIES, INC | A | 0.11% |
CONSTELLATION BRANDS INC | STZ | 0.11% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.11% |
PARKER HANNIFIN CORP | PH | 0.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.10% |
DEVON ENERGY CORP | DVN | 0.10% |
TRANE TECHNOLOGIES PLC | TT | 0.10% |
GLOBAL PAYMENTS, INC | GPN | 0.10% |
SBA COMM CORP | SBAC | 0.10% |
HILTON WORLDWIDE | HLT | 0.10% |
CINTAS | CTAS | 0.10% |
AFLAC INC | AFL | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
NUCOR CORPORATION | NUE | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
DOLLAR TREE INC. | DLTR | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
WELLTOWER INC | WELL | 0.10% |
ELECTRONIC ARTS INC | EA | 0.10% |
NEWMONT CORP | NEM | 0.10% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.10% |
HP INC | HPQ | 0.10% |
DEXCOM INC | DXCM | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
FORTINET INC | FTNT | 0.10% |
ILLUMINA INC | ILMN | 0.09% |
CONSOLIDATED EDISON INC | ED | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
TRANSDIGM GROUP INC | TDG | 0.09% |
RESMED INC | RMD | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
OTIS WORLDWIDE CORP | OTIS | 0.09% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.09% |
VICI PROPERTIES | VICI | 0.09% |
M&T BANK CORP | MTB | 0.09% |
TWITTER INC | TWTR | 0.09% |
YUM! BRANDS, INC | YUM | 0.09% |
HERSHEY CO/THE | HSY | 0.09% |
WEC ENERGY GROUP INC | WEC | 0.09% |
ALBEMARLE CORPORATION | ALB | 0.09% |
BANK OF NY MELLON | BK | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
PACCAR INC | PCAR | 0.09% |
BIOGEN IDEC, INC. | BIIB | 0.09% |
CUMMINS INC | CMI | 0.09% |
VERISK ANALYTICS INC | VRSK | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
PPG INDUSTRIES, INC. | PPG | 0.09% |
EVERSOURCE ENERGY | ES | 0.08% |
DUPONT DE NEMOURS INC | DD | 0.08% |
INTL FLAVORS & FRAGRANCE | IFF | 0.08% |
ROSS STORES INC | ROST | 0.08% |
AMERIPRISE FINANCIAL | AMP | 0.08% |
BAXTER INTERNATIONAL | BAX | 0.08% |
KROGER COMPANY | KR | 0.08% |
KEYSIGHT TEC | KEYS | 0.08% |
ON SEMICONDUCTOR | ON | 0.08% |
HESS CORPORATION | HES | 0.08% |
METTLER-TOLEDO INTERNATIO | MTD | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
AVALONBAY COMMUNITIES INC | AVB | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
FIRST REPUBLIC B | FRC | 0.08% |
ROCKWELL AUTOMATION, INC. | ROK | 0.08% |
T ROWE PRICE GROUP INC | TROW | 0.08% |
AMETEK INC | AME | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
APTIV PLC | APTV | 0.08% |
WALGREEN BOOTS ALLIANCE | WBA | 0.08% |
WARNER BROS DISCOVERY INC | WBDWV | 0.08% |
ARISTA NETWORKS | ANET | 0.08% |
AMERICAN WATERWORKS INC | AWK | 0.08% |
EXTRA SPACE STORAGE INC | EXR | 0.08% |
OLD DOMINION FREIGHT LINE | ODFL | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
ONEOK INC | OKE | 0.07% |
CORNING, INC. | GLW | 0.07% |
COPART INC. | CPRT | 0.07% |
WEYERHAEUSER COMPANY | WY | 0.07% |
SVB FINANCIAL GROUP | SIVB | 0.07% |
KRAFT HEINZ CO/THE | KHC | 0.07% |
EQUITY RESIDENTIAL | EQR | 0.07% |
STATE STREET CORP. | STT | 0.07% |
EBAY, INC. | EBAY | 0.07% |
EDISON INTERNATIONAL | EIX | 0.07% |
EQUIFAX | EFX | 0.07% |
CONSTELLATION ENERGY | CEG | 0.07% |
DTE ENERGY COMPANY | DTE | 0.07% |
HALLIBURTON COMPANY | HAL | 0.07% |
EPAM SYSTEMS INC | EPAM | 0.07% |
FIFTH THIRD BANCORP | FITB | 0.07% |
GARTNER INC | IT | 0.07% |
ALEXANDRIA REAL ESTATE | ARE | 0.07% |
D.R.HORTON, INC. | DHI | 0.07% |
WEST PHARMACEUTICAL SERVI | WST | 0.07% |
DUKE REALTY CORP | DRE | 0.07% |
GRAINGER W.W. INC. | GWW | 0.07% |
ANSYS INC | ANSS | 0.07% |
AMEREN CORP | AEE | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
FORTIVE CORPORATION | FTV | 0.06% |
CDW CORP/DE | CDW | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
LABORATORY CORP OF AMERIC | LH | 0.06% |
UNITED RENTALS | URI | 0.06% |
TYSON FOODS, INC. | TSN | 0.06% |
BAKER HUGHES CO | BHGE | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
FIRSTENERGY CORPORATION | FE | 0.06% |
SOUTHWEST AIRLINES CO | LUV | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
MCCORMICK & CO INC/MD | MKC | 0.06% |
COTERRA ENERGY INC | COG | 0.06% |
LENNAR CORPORATION | LEN | 0.06% |
AMERISOURCEBERGEN CORP | ABC | 0.06% |
HARTFORD FINL SVCS GRP | HIG | 0.06% |
PPL CORPORATION | PPL | 0.06% |
GENUINE PARTS COMPANY | GPC | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
NASDAQ INC | NDAQ | 0.06% |
MID-AMERICA APARMENT COMM | MAA | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
NORTHERN TRUST CORP | NTRS | 0.06% |
CF INDUSTRIES HOLDINGS | CF | 0.06% |
REGIONS FINANCIAL CORP | RF | 0.06% |
STERIS PLC | STE | 0.06% |
RAYMOND JAMES FINANCIAL | RJF | 0.06% |
DIAMONDBACK ENER | FANG | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
ULTA BEAUTY INC | ULTA | 0.06% |
ALIGN TECHNOLOGY | ALGN | 0.06% |
BROADRIDGE FINANCIAL SOLU | BR | 0.06% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
CENTERPOINT ENERGY INC | CNP | 0.05% |
QUANTA SERVICES, INC. | PWR | 0.05% |
CMS ENERGY CORP | CMS | 0.05% |
VENTAS INC. | VTR | 0.05% |
DOVER | DOV | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
WATERS CORPORATION | WAT | 0.05% |
CATALENT INC | CTLT | 0.05% |
PERKINELMER | PKI | 0.05% |
MATCH GROUP INC | MTCH | 0.05% |
AMCOR PLC | AMCR | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
CITIZENS FINANCIAL GROUP | CFG | 0.05% |
VERISIGN, INC. | VRSN | 0.05% |
ESSEX PPTY TR INC | ESS | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
BALL CORPORATION | BLL | 0.05% |
PAYCOM SOFTWARE | PAYC | 0.05% |
MOSAIC COMPANY | MOS | 0.05% |
KELLOGG COMPANY | K | 0.05% |
CARDINAL HEALTH, INC. | CAH | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
XYLEM INC-W/I | XYL | 0.05% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.05% |
ZEBRA TECHNOLOGIES | ZBRA | 0.05% |
CLOROX CO. | CLX | 0.05% |
HOLOGIC, INC. | HOLX | 0.05% |
EXPEDITORS INTL WASH INC | EXPD | 0.05% |
KEYCORP | KEY | 0.05% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.05% |
SOLAREDGE TECHNO | SEDG | 0.05% |
TRIMBLE INC | TRMB | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
FLEETCOR TECHNOL | FLT | 0.05% |
WABTEC CORPORATION | WAB | 0.05% |
GENERAC HOLDINGS | GNRC | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
EXPEDIA GROUP INC | EXPE | 0.05% |
JACOBS ENGINEERING GROUP | JEC | 0.05% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
AES CORPORATION | AES | 0.04% |
CONAGRA BRANDS INC | CAG | 0.04% |
NETAPP INC | NTAP | 0.04% |
MARATHON OIL CORPORATION | MRO | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
TERADYNE INC | TER | 0.04% |
BEST BUY CO., INC. | BBY | 0.04% |
AVERY DENNISON | AVY | 0.04% |
Cooper Cos Inc/The | COO | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
EVERGY INC | EVRG | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
CARMAX INC | KMX | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.04% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.04% |
ALLIANT ENERGY CORP | LNT | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
IRON MOUNTAIN INC | IRM | 0.04% |
POOL CORPORATION | POOL | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
CAMDEN PROPERTY TRUST | CPT | 0.04% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
STANLEY BLACK & DECKER | SWK | 0.04% |
JACK HENRY & ASSOCIATES | JKHY | 0.04% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.04% |
GARMIN LTD | GRMN | 0.04% |
V.F. CORPORATION | VFC | 0.04% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.04% |
UDR INC | UDR | 0.04% |
ETSY INC | ETSY | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
BIO-TECHNE CORP | TECH | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
JM SMUCKER COMPANY | SJM | 0.04% |
TEXTRON INC | TXT | 0.04% |
LKQ CORPORATION | LKQ | 0.04% |
KIMCO REALTY CORP | KIM | 0.04% |
HOWMET AEROSPACE INC | HWM | 0.04% |
HORMEL FOODS CORP | HRL | 0.04% |
INCYTE CORP | INCY | 0.04% |
FMC CORP | FMC | 0.04% |
BROWN-FORMAN CORP | BF/B | 0.04% |
NORTONLIFELOCK INC | NLOK | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
NVR INC | NVR | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
HOST HOTELS & RESORTS INC | HST | 0.04% |
LIVE NATION INC | LYV | 0.04% |
VIATRIS INC | VTRS | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
ABIOMED INC | ABMD | 0.04% |
LAS VEGAS SANDS CORP | LVS | 0.04% |
NORDSON CORP | NDSN | 0.03% |
PTC INC | PTC | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
EASTMAN CHEMICAL COMPANY | EMN | 0.03% |
SIGNATURE BANK | SBNY | 0.03% |
CITRIX SYSTEMS INC | CTXS | 0.03% |
NISOURCE INC | NI | 0.03% |
BOSTON PROPERTIES INC | BXP | 0.03% |
CBOE GLOBAL MARKETS INC | CBOE | 0.03% |
CELANESE CORP | CE | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
ADVANCE AUTO PARTS | AAP | 0.03% |
SNAP-ON INC | SNA | 0.03% |
LAMB WESTON | LW | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
TELEFLEX INC. | TFX | 0.03% |
BIO-RAD LABORATORIES INC | BIO | 0.03% |
QORVO INC | QRVO | 0.03% |
CHARLES RIVER LAB INTER | CRL | 0.03% |
LOEWS CORP | L | 0.03% |
APA CORP | APA | 0.03% |
FOX CORP - CLASS A | FOXA | 0.03% |
COMERICA, INC. | CMA | 0.03% |
CAESARS ENTERTAINMENT INC | CZR | 0.03% |
EVEREST RE GROUP | RE | 0.03% |
WESTROCK CO. | WRK | 0.03% |
HENRY SCHEIN, INC. | HSIC | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.03% |
HASBRO INC | HAS | 0.03% |
PULTE HOMES, INC. | PHM | 0.03% |
F5 INC | FFIV | 0.03% |
CARNIVAL CORPORATION | CCL | 0.03% |
MARKETAXESS HOLDINGS INC | MKTX | 0.03% |
LUMEN TECHNOLOGIES INC | LUMN | 0.03% |
REGENCY CENTERS CORP | REG | 0.03% |
CAMPBELL SOUP COMPANY | CPB | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
AMERICAN AIRLINE | AAL | 0.03% |
NIELSEN HOLDINGS PLC | NLSN | 0.03% |
CERIDIAN HCM HOLDING INC | CDAY | 0.03% |
WHIRLPOOL CORPORATION | WHR | 0.03% |
ROYAL CARIBBEAN CRUISES | RCL | 0.03% |
BORGWARNER, INC | BWA | 0.03% |
ALLEGION PLC | ALLE | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
FORTUNE BRANDS H | FBHS | 0.02% |
ROBERT HALF INTL INC | RHI | 0.02% |
ZIONS BANCORP NA | ZION | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
SEALED AIR | SEE | 0.02% |
PENTAIR PLC | PNR | 0.02% |
ROLLINS INC | ROL | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
LINCOLN NATIONAL CORP | LNC | 0.02% |
DENTSPLY SIRONA, NC. | XRAY | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
ORGANON & CO | OGN | 0.02% |
NEWELL BRANDS INC | NWL | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
DXC TECHNOLOGY C | DXC | 0.02% |
MOHAWK INDUSTRIES, INC. | MHK | 0.02% |
INVESCO LTD | IVZ | 0.02% |
PENN ENTERTAINMENT INC | PENN | 0.02% |
ALASKA AIR GROUP INC | ALK | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
DAVITA, INC | DVA | 0.01% |
DISH NETWORK CORP. | DISH | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
VORNADO REALTY TRUST | VNO | 0.01% |
PVH CORP | PVH | 0.01% |
RALPH LAUREN CORP | RL | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 4.41% | |
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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