Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 6.68% |
MICROSOFT CORPORATION | MSFT | 5.51% |
AMAZON.COM, INC. | AMZN | 3.17% |
TESLA INC | TSLA | 1.91% |
ALPHABET INC A SHARES | GOOGL | 1.85% |
ALPHABET INC C SHARES | GOOG | 1.71% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.38% |
UNITEDHEALTH GROUP INC. | UNH | 1.29% |
NVIDIA CORP | NVDA | 1.18% |
JOHNSON & JOHNSON | JNJ | 1.10% |
META PLATFORMS INC-CLASS | FB | 1.04% |
EXXON MOBIL CORPORATION | XOM | 1.00% |
JP MORGAN CHASE & CO. | JPM | 0.91% |
PROCTER & GAMBLE COMPANY | PG | 0.89% |
VISA INC. | V | 0.88% |
HOME DEPOT INC | HD | 0.82% |
CHEVRON CORPORATION | CVX | 0.79% |
MASTERCARD, INC. | MA | 0.77% |
PFIZER INC | PFE | 0.71% |
BANK OF AMERICA CORP | BAC | 0.65% |
ABBVIE INC | ABBV | 0.64% |
COCA COLA COMPANY | KO | 0.63% |
PEPSICO, INC. | PEP | 0.62% |
ELI LILLY & COMPANY | LLY | 0.61% |
COSTCO WHOLESALE CORP. | COST | 0.60% |
THERMO FISHER SCIENTIFIC | TMO | 0.60% |
MERCK & COMPANY, INC. | MRK | 0.58% |
BROADCOM INC | AVGO | 0.58% |
WALT DISNEY COMPANY | DIS | 0.56% |
ADOBE INC | ADBE | 0.53% |
ACCENTURE PLC | ACN | 0.51% |
ABBOTT LABORATORIES | ABT | 0.49% |
MCDONALD'S CORPORATION | MCD | 0.49% |
CISCO SYSTEMS, INC. | CSCO | 0.49% |
DANAHER CORPORATION | DHR | 0.49% |
VERIZON COMMUNICATIONS | VZ | 0.48% |
SALESFORCE INC | CRM | 0.48% |
WALMART INC | WMT | 0.47% |
COMCAST CORPORATION | CMCSA | 0.45% |
NEXTERA ENERGY INC | NEE | 0.45% |
WELLS FARGO & COMPANY | WFC | 0.44% |
TEXAS INSTRUMENTS, INC. | TXN | 0.43% |
QUALCOMM INC. | QCOM | 0.43% |
ADVANCED MICRO DEVICESINC | AMD | 0.41% |
BRISTOL MYERS SQUIBB CO | BMY | 0.41% |
LINDE PLC | LIN | 0.40% |
PHILIP MORRIS INT'L INC. | PM | 0.39% |
UNION PACIFIC CORPORATION | UNP | 0.38% |
UNITED PARCEL SERVICE | UPS | 0.38% |
INTEL CORPORATION | INTC | 0.37% |
NIKE INC. (CL. B) | NKE | 0.37% |
RAYTHEON TECHNOLOGIES COR | RTX | 0.36% |
CVS HEALTH CORP. | CVS | 0.35% |
INTUIT INC | INTU | 0.35% |
HONEYWELL INTERNATIONAL | HON | 0.34% |
LOWE'S COMPANIES | LOW | 0.34% |
S&P GLOBAL, INC. | SPGI | 0.34% |
CONOCOPHILLIPS | COP | 0.34% |
AMGEN INC. | AMGN | 0.33% |
AT&T, INC. | T | 0.33% |
AMERICAN TOWER CORP. | AMT | 0.33% |
MORGAN STANLEY | MS | 0.32% |
MEDTRONIC PLC | MDT | 0.32% |
ORACLE CORPORATION | ORCL | 0.31% |
GOLDMAN SACHS GROUP INC | GS | 0.31% |
INTL. BUS. MACHINES CORP. | IBM | 0.30% |
ELEVANCE HEALTH INC | ANTM | 0.30% |
PAYPAL HOLDINGS INC | PYPL | 0.30% |
CHARLES SCHWAB CORP. | SCHW | 0.29% |
NETFLIX INC | NFLX | 0.28% |
AUTOMATIC DATA PROC | ADP | 0.27% |
BLACKROCK, INC. | BLK | 0.27% |
CITIGROUP, INC. | C | 0.27% |
CATERPILLAR INC | CAT | 0.26% |
LOCKHEED MARTIN CORP | LMT | 0.26% |
DEERE & CO | DE | 0.26% |
PROLOGIS INC | PLD | 0.26% |
SERVICENOW INC | NOW | 0.26% |
STARBUCKS CORP | SBUX | 0.26% |
AMERICAN EXPRESS COMPANY | AXP | 0.26% |
APPLIED MATERIALS, INC. | AMAT | 0.25% |
BOEING COMPANY | BA | 0.24% |
ANALOG DEVICES INC | ADI | 0.24% |
CIGNA CORP | CI | 0.23% |
MONDELEZ INTER-A | MDLZ | 0.22% |
GENERAL ELECTRIC CO | GE | 0.22% |
MARSH & MCLENNAN COS. | MMC | 0.22% |
3M COMPANY | MMM | 0.22% |
T-MOBILE US INC | TMUS | 0.22% |
BOOKING HOLDINGS INC | BKNG | 0.22% |
INTUITIVE SURGICAL, INC. | ISRG | 0.22% |
DUKE ENERGY CORPORATION | DUK | 0.21% |
CHUBB LIMITED | CB | 0.21% |
SOUTHERN CO | SO | 0.21% |
ZOETIS INC | ZTS | 0.21% |
ALTRIA GROUP, INC. | MO | 0.21% |
TARGET CORPORATION | TGT | 0.20% |
GILEAD SCIENCES, INC. | GILD | 0.20% |
CROWN CASTLE INC | CCI | 0.20% |
TJX COMPANIES, INC. | TJX | 0.19% |
VERTEX PHARMACEUTICALS | VRTX | 0.19% |
BECTON DICKINSON & CO | BDX | 0.19% |
STRYKER CORP | SYK | 0.19% |
CSX CORPORATION | CSX | 0.19% |
CME GROUP INC | CME | 0.18% |
MICRON TECHNOLOGY, INC. | MU | 0.18% |
PNC FINANCIAL SERVICES | PNC | 0.18% |
LAM RESEARCH CORPORATION | LRCX | 0.18% |
PROGRESSIVE CORP/THE | PGR | 0.18% |
NORTHROP GRUMMAN CORP | NOC | 0.18% |
TRUIST FINANCIAL CORP | TFC | 0.17% |
REGENERON PHARMACEUTICALS | REGN | 0.17% |
COLGATE-PALMOLIVE COMPANY | CL | 0.17% |
DOMINION ENERGY INC | D | 0.17% |
EOG RESOURCES, INC. | EOG | 0.17% |
U.S. BANCORP | USB | 0.17% |
WASTE MANAGEMENT INC | WM | 0.17% |
EDWARDS LIFESCIENCES CORP | EW | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
AON PLC-CLASS A | AON | 0.16% |
FORD MOTOR COMPANY | F | 0.16% |
ESTEE LAUDER COS INC/THE | EL | 0.16% |
FISERV INC | FISV | 0.16% |
ACTIVISION BLIZZARD INC | ATVI | 0.16% |
HUMANA, INC. | HUM | 0.16% |
NORFOLK SOUTHERN CORP | NSC | 0.16% |
FIDELITY NATIONAL | FIS | 0.16% |
ILLINOIS TOOL WORKS | ITW | 0.16% |
INTERCONTINENTAL EXCHANGE | ICE | 0.15% |
EATON CORP | ETN | 0.15% |
BOSTON SCIENTIFIC CORP | BSX | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
AIR PRODUCTS & CHEMICALS | APD | 0.15% |
MODERNA INC | MRNA | 0.15% |
SYNOPSYS INC | SNPS | 0.15% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.15% |
DOLLAR GENERAL C | DG | 0.15% |
GENERAL MOTORS C | GM | 0.15% |
KLA CORP | KLAC | 0.14% |
CENTENE CORP | CNC | 0.14% |
CHARTER COM-A | CHTR | 0.14% |
FEDEX CORPORATION | FDX | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
PUBLIC STORAGE, INC. | PSA | 0.14% |
AMERICAN ELECTRIC POWER | AEP | 0.13% |
MCKESSON CORPORATION | MCK | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
MARATHON PETROLEUM CORP | MPC | 0.13% |
SCHLUMBERGER, LTD. | SLB | 0.13% |
PIONEER NATURAL RESOURCES | PXD | 0.13% |
SEMPRA ENERGY | SRE | 0.13% |
CADENCE DESIGN SYS INC | CDNS | 0.13% |
MOODY'S CORPORATION | MCO | 0.13% |
AUTODESK INC | ADSK | 0.13% |
HCA HEALTCARE INC | HCA | 0.13% |
NXP SEMICONDUCTO | NXPI | 0.12% |
ARCHER DANIELS MIDLAND | ADM | 0.12% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.12% |
AMPHENOL CORP | APH | 0.12% |
VALERO ENERGY CORPORATION | VLO | 0.12% |
METLIFE INC | MET | 0.12% |
IQVIA HOLDINGS INC | IQV | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
GENERAL MILLS | GIS | 0.12% |
CHIPOTLE MEXICAN GRILL | CMG | 0.12% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.12% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.12% |
KIMBERLY CLARK | KMB | 0.12% |
CAPITAL ONE FINANCIAL | COF | 0.11% |
AMER INT'L GROUP, INC. | AIG | 0.11% |
EXELON CORPORATION | EXC | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
AUTOZONE INC | AZO | 0.11% |
REALTY INCOME CORP | O | 0.11% |
CORTEVA INC | CTVA | 0.11% |
TE CONNECTIVITY LTD | TEL | 0.11% |
PAYCHEX INC | PAYX | 0.11% |
PHILLIPS 66-W/I | PSX | 0.11% |
ECOLAB INC | ECL | 0.11% |
SYSCO CORP | SYY | 0.11% |
MOTOROLA SOLUTIONS INC | MSI | 0.11% |
WILLIAMS COMPANIES INC. | WMB | 0.10% |
XCEL ENERGY, INC. | XEL | 0.10% |
TRAVELERS COS INC | TRV | 0.10% |
MSCI INC | MSCI | 0.10% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.10% |
DOW INC | DOW | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
ENPHASE ENERGY | ENPH | 0.10% |
DEVON ENERGY CORP | DVN | 0.10% |
AGILENT TECHNOLOGIES, INC | A | 0.10% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.10% |
CONSTELLATION BRANDS INC | STZ | 0.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.10% |
PARKER HANNIFIN CORP | PH | 0.10% |
HILTON WORLDWIDE | HLT | 0.10% |
TRANE TECHNOLOGIES PLC | TT | 0.10% |
GLOBAL PAYMENTS, INC | GPN | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
NUCOR CORPORATION | NUE | 0.10% |
AFLAC INC | AFL | 0.10% |
SBA COMM CORP | SBAC | 0.10% |
CINTAS | CTAS | 0.10% |
DOLLAR TREE INC. | DLTR | 0.09% |
WELLTOWER INC | WELL | 0.09% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
CARRIER GLOBAL CORP | CARR | 0.09% |
ELECTRONIC ARTS INC | EA | 0.09% |
NEWMONT CORP | NEM | 0.09% |
HP INC | HPQ | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.09% |
FORTINET INC | FTNT | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
DEXCOM INC | DXCM | 0.09% |
CONSOLIDATED EDISON INC | ED | 0.09% |
RESMED INC | RMD | 0.09% |
TRANSDIGM GROUP INC | TDG | 0.09% |
OTIS WORLDWIDE CORP | OTIS | 0.09% |
VICI PROPERTIES | VICI | 0.09% |
M&T BANK CORP | MTB | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.09% |
TWITTER INC | TWTR | 0.09% |
YUM! BRANDS, INC | YUM | 0.08% |
BANK OF NY MELLON | BK | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
WEC ENERGY GROUP INC | WEC | 0.08% |
ALBEMARLE CORPORATION | ALB | 0.08% |
HERSHEY CO/THE | HSY | 0.08% |
ILLUMINA INC | ILMN | 0.08% |
PACCAR INC | PCAR | 0.08% |
BIOGEN IDEC, INC. | BIIB | 0.08% |
CUMMINS INC | CMI | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
EVERSOURCE ENERGY | ES | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
PPG INDUSTRIES, INC. | PPG | 0.08% |
DUPONT DE NEMOURS INC | DD | 0.08% |
AMERIPRISE FINANCIAL | AMP | 0.08% |
INTL FLAVORS & FRAGRANCE | IFF | 0.08% |
ROSS STORES INC | ROST | 0.08% |
HESS CORPORATION | HES | 0.08% |
KROGER COMPANY | KR | 0.08% |
METTLER-TOLEDO INTERNATIO | MTD | 0.08% |
ON SEMICONDUCTOR | ON | 0.08% |
KEYSIGHT TEC | KEYS | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
AVALONBAY COMMUNITIES INC | AVB | 0.08% |
BAXTER INTERNATIONAL | BAX | 0.08% |
FIRST REPUBLIC B | FRC | 0.08% |
WARNER BROS DISCOVERY INC | WBDWV | 0.08% |
APTIV PLC | APTV | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
T ROWE PRICE GROUP INC | TROW | 0.08% |
ROCKWELL AUTOMATION, INC. | ROK | 0.08% |
AMETEK INC | AME | 0.08% |
WALGREEN BOOTS ALLIANCE | WBA | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
OLD DOMINION FREIGHT LINE | ODFL | 0.07% |
AMERICAN WATERWORKS INC | AWK | 0.07% |
ONEOK INC | OKE | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
CORNING, INC. | GLW | 0.07% |
ARISTA NETWORKS | ANET | 0.07% |
EXTRA SPACE STORAGE INC | EXR | 0.07% |
COPART INC. | CPRT | 0.07% |
EBAY, INC. | EBAY | 0.07% |
STATE STREET CORP. | STT | 0.07% |
WEYERHAEUSER COMPANY | WY | 0.07% |
KRAFT HEINZ CO/THE | KHC | 0.07% |
EQUITY RESIDENTIAL | EQR | 0.07% |
SVB FINANCIAL GROUP | SIVB | 0.07% |
EQUIFAX | EFX | 0.07% |
EDISON INTERNATIONAL | EIX | 0.07% |
HALLIBURTON COMPANY | HAL | 0.07% |
CONSTELLATION ENERGY | CEG | 0.07% |
DTE ENERGY COMPANY | DTE | 0.07% |
FIFTH THIRD BANCORP | FITB | 0.06% |
D.R.HORTON, INC. | DHI | 0.06% |
EPAM SYSTEMS INC | EPAM | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
ALEXANDRIA REAL ESTATE | ARE | 0.06% |
DUKE REALTY CORP | DRE | 0.06% |
GRAINGER W.W. INC. | GWW | 0.06% |
GARTNER INC | IT | 0.06% |
ANSYS INC | ANSS | 0.06% |
ENTERGY CORPORATION | ETR | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
AMEREN CORP | AEE | 0.06% |
BAKER HUGHES CO | BHGE | 0.06% |
CDW CORP/DE | CDW | 0.06% |
UNITED RENTALS | URI | 0.06% |
LABORATORY CORP OF AMERIC | LH | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
TYSON FOODS, INC. | TSN | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
SOUTHWEST AIRLINES CO | LUV | 0.06% |
FIRSTENERGY CORPORATION | FE | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
COTERRA ENERGY INC | COG | 0.06% |
LENNAR CORPORATION | LEN | 0.06% |
MCCORMICK & CO INC/MD | MKC | 0.06% |
AMERISOURCEBERGEN CORP | ABC | 0.06% |
HARTFORD FINL SVCS GRP | HIG | 0.06% |
GENUINE PARTS COMPANY | GPC | 0.06% |
PPL CORPORATION | PPL | 0.06% |
DIAMONDBACK ENER | FANG | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
NASDAQ INC | NDAQ | 0.06% |
CF INDUSTRIES HOLDINGS | CF | 0.05% |
INGERSOLL-RAND INC | IR | 0.05% |
NORTHERN TRUST CORP | NTRS | 0.05% |
MID-AMERICA APARMENT COMM | MAA | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
REGIONS FINANCIAL CORP | RF | 0.05% |
STERIS PLC | STE | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
ALIGN TECHNOLOGY | ALGN | 0.05% |
VENTAS INC. | VTR | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
ULTA BEAUTY INC | ULTA | 0.05% |
QUANTA SERVICES, INC. | PWR | 0.05% |
CENTERPOINT ENERGY INC | CNP | 0.05% |
CMS ENERGY CORP | CMS | 0.05% |
WATERS CORPORATION | WAT | 0.05% |
DOVER | DOV | 0.05% |
PERKINELMER | PKI | 0.05% |
MOSAIC COMPANY | MOS | 0.05% |
CATALENT INC | CTLT | 0.05% |
CITIZENS FINANCIAL GROUP | CFG | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
MATCH GROUP INC | MTCH | 0.05% |
ESSEX PPTY TR INC | ESS | 0.05% |
VERISIGN, INC. | VRSN | 0.05% |
AMCOR PLC | AMCR | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
KELLOGG COMPANY | K | 0.05% |
BALL CORPORATION | BLL | 0.05% |
PAYCOM SOFTWARE | PAYC | 0.05% |
CARDINAL HEALTH, INC. | CAH | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.05% |
XYLEM INC-W/I | XYL | 0.05% |
SOLAREDGE TECHNO | SEDG | 0.05% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.05% |
ZEBRA TECHNOLOGIES | ZBRA | 0.05% |
HOLOGIC, INC. | HOLX | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
KEYCORP | KEY | 0.05% |
EXPEDITORS INTL WASH INC | EXPD | 0.05% |
CLOROX CO. | CLX | 0.05% |
TRIMBLE INC | TRMB | 0.05% |
GENERAC HOLDINGS | GNRC | 0.05% |
FLEETCOR TECHNOL | FLT | 0.04% |
WABTEC CORPORATION | WAB | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
JACOBS ENGINEERING GROUP | JEC | 0.04% |
MARATHON OIL CORPORATION | MRO | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
TERADYNE INC | TER | 0.04% |
NETAPP INC | NTAP | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
AES CORPORATION | AES | 0.04% |
AVERY DENNISON | AVY | 0.04% |
Cooper Cos Inc/The | COO | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
CONAGRA BRANDS INC | CAG | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
CARMAX INC | KMX | 0.04% |
BEST BUY CO., INC. | BBY | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
EVERGY INC | EVRG | 0.04% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.04% |
ALLIANT ENERGY CORP | LNT | 0.04% |
WESTERN DIGITAL CORP | WDC | 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% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.04% |
GARMIN LTD | GRMN | 0.04% |
ETSY INC | ETSY | 0.04% |
V.F. CORPORATION | VFC | 0.04% |
JACK HENRY & ASSOCIATES | JKHY | 0.04% |
STANLEY BLACK & DECKER | SWK | 0.04% |
UDR INC | UDR | 0.04% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
BIO-TECHNE CORP | TECH | 0.04% |
TEXTRON INC | TXT | 0.04% |
LKQ CORPORATION | LKQ | 0.04% |
JM SMUCKER COMPANY | SJM | 0.04% |
HOWMET AEROSPACE INC | HWM | 0.04% |
KIMCO REALTY CORP | KIM | 0.04% |
FMC CORP | FMC | 0.04% |
HORMEL FOODS CORP | HRL | 0.04% |
NORTONLIFELOCK INC | NLOK | 0.04% |
HOST HOTELS & RESORTS INC | HST | 0.04% |
INCYTE CORP | INCY | 0.04% |
BROWN-FORMAN CORP | BF/B | 0.04% |
BERKLEY (WR) CORP | WRB | 0.03% |
NVR INC | NVR | 0.03% |
LEIDOS HOLDINGS | LDOS | 0.03% |
VIATRIS INC | VTRS | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
LIVE NATION INC | LYV | 0.03% |
ABIOMED INC | ABMD | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
PTC INC | PTC | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
NORDSON CORP | NDSN | 0.03% |
EASTMAN CHEMICAL COMPANY | EMN | 0.03% |
SIGNATURE BANK | SBNY | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
BOSTON PROPERTIES INC | BXP | 0.03% |
CITRIX SYSTEMS INC | CTXS | 0.03% |
CELANESE CORP | CE | 0.03% |
CBOE GLOBAL MARKETS INC | CBOE | 0.03% |
NISOURCE INC | NI | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
ADVANCE AUTO PARTS | AAP | 0.03% |
SNAP-ON INC | SNA | 0.03% |
TELEFLEX INC. | TFX | 0.03% |
QORVO INC | QRVO | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
BIO-RAD LABORATORIES INC | BIO | 0.03% |
CHARLES RIVER LAB INTER | CRL | 0.03% |
LAMB WESTON | LW | 0.03% |
APA CORP | APA | 0.03% |
LOEWS CORP | L | 0.03% |
FOX CORP - CLASS A | FOXA | 0.03% |
COMERICA, INC. | CMA | 0.03% |
CAESARS ENTERTAINMENT INC | CZR | 0.03% |
WESTROCK CO. | WRK | 0.03% |
EVEREST RE GROUP | RE | 0.03% |
HENRY SCHEIN, INC. | HSIC | 0.03% |
PULTE HOMES, INC. | PHM | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.03% |
HASBRO INC | HAS | 0.03% |
CARNIVAL CORPORATION | CCL | 0.03% |
LUMEN TECHNOLOGIES INC | LUMN | 0.03% |
F5 INC | FFIV | 0.03% |
REGENCY CENTERS CORP | REG | 0.03% |
MARKETAXESS HOLDINGS INC | MKTX | 0.03% |
CAMPBELL SOUP COMPANY | CPB | 0.03% |
NIELSEN HOLDINGS PLC | NLSN | 0.03% |
AMERICAN AIRLINE | AAL | 0.02% |
NRG ENERGY INC | NRG | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
CERIDIAN HCM HOLDING INC | CDAY | 0.02% |
ROYAL CARIBBEAN CRUISES | RCL | 0.02% |
WHIRLPOOL CORPORATION | WHR | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
ROBERT HALF INTL INC | RHI | 0.02% |
FORTUNE BRANDS H | FBHS | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
TAPESTRY INC. | TPR | 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% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
DENTSPLY SIRONA, NC. | XRAY | 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% |
NEWS CORPORATION | NWSA | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
MOHAWK INDUSTRIES, INC. | MHK | 0.02% |
DXC TECHNOLOGY C | DXC | 0.02% |
INVESCO LTD | IVZ | 0.02% |
PENN ENTERTAINMENT INC | PENN | 0.02% |
ALASKA AIR GROUP INC | ALK | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.01% |
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) | 8.96% | |
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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