Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 7.76% |
MICROSOFT CORPORATION | MSFT | 7.10% |
APPLE INC. | AAPL | 5.55% |
AMAZON.COM, INC. | AMZN | 3.96% |
META PLATFORMS INC-CLASS | FB | 3.01% |
BROADCOM INC | AVGO | 2.47% |
ALPHABET INC A SHARES | GOOGL | 2.00% |
ALPHABET INC C SHARES | GOOG | 1.62% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.55% |
TESLA INC | TSLA | 1.55% |
JP MORGAN CHASE & CO. | JPM | 1.47% |
VISA INC. | V | 1.06% |
ELI LILLY & COMPANY | LLY | 1.04% |
NETFLIX INC | NFLX | 0.88% |
EXXON MOBIL CORPORATION | XOM | 0.86% |
MASTERCARD, INC. | MA | 0.82% |
WALMART INC | WMT | 0.76% |
COSTCO WHOLESALE CORP. | COST | 0.75% |
ORACLE CORPORATION | ORCL | 0.74% |
JOHNSON & JOHNSON | JNJ | 0.71% |
HOME DEPOT INC | HD | 0.65% |
PROCTER & GAMBLE COMPANY | PG | 0.63% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.60% |
ABBVIE INC | ABBV | 0.60% |
BANK OF AMERICA CORP | BAC | 0.55% |
CHEVRON CORPORATION | CVX | 0.52% |
GENERAL ELECTRIC | GE | 0.52% |
ADVANCED MICRO DEVICESINC | AMD | 0.51% |
CISCO SYSTEMS, INC. | CSCO | 0.48% |
COCA COLA COMPANY | KO | 0.47% |
WELLS FARGO & COMPANY | WFC | 0.47% |
PHILIP MORRIS INT'L INC. | PM | 0.46% |
SALESFORCE INC | CRM | 0.44% |
INTL. BUS. MACHINES CORP. | IBM | 0.42% |
UNITEDHEALTH GROUP INC. | UNH | 0.40% |
GOLDMAN SACHS GROUP INC | GS | 0.40% |
ABBOTT LABORATORIES | ABT | 0.39% |
INTUIT INC | INTU | 0.39% |
LINDE PLC | LIN | 0.39% |
MCDONALD'S CORPORATION | MCD | 0.38% |
WALT DISNEY COMPANY | DIS | 0.38% |
RTX CORP | RTX | 0.38% |
CATERPILLAR INC | CAT | 0.37% |
AT&T, INC. | T | 0.35% |
MERCK & COMPANY, INC. | MRK | 0.35% |
SERVICENOW INC | NOW | 0.35% |
PEPSICO, INC. | PEP | 0.34% |
UBER TECHNOLOGIES INC | UBER | 0.33% |
VERIZON COMMUNICATIONS | VZ | 0.32% |
GE VERNOVA INC | GEV | 0.32% |
BOOKING HOLDINGS INC | BKNG | 0.32% |
THERMO FISHER SCIENTIFIC | TMO | 0.32% |
MORGAN STANLEY | MS | 0.31% |
CITIGROUP, INC. | C | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.31% |
INTUITIVE SURGICAL, INC. | ISRG | 0.31% |
ACCENTURE PLC | ACN | 0.30% |
BOEING COMPANY | BA | 0.30% |
CHARLES SCHWAB CORP. | SCHW | 0.30% |
AMERICAN EXPRESS COMPANY | AXP | 0.30% |
TEXAS INSTRUMENTS, INC. | TXN | 0.29% |
BLACKROCK INC | BLK | 0.29% |
QUALCOMM INC. | QCOM | 0.29% |
AMGEN INC. | AMGN | 0.28% |
BOSTON SCIENTIFIC CORP | BSX | 0.28% |
ADOBE INC | ADBE | 0.27% |
EATON CORP | ETN | 0.27% |
NEXTERA ENERGY INC | NEE | 0.26% |
APPLIED MATERIALS, INC. | AMAT | 0.26% |
HONEYWELL INTERNATIONAL | HON | 0.26% |
PROGRESSIVE CORP/THE | PGR | 0.25% |
GILEAD SCIENCES, INC. | GILD | 0.25% |
TJX COMPANIES, INC. | TJX | 0.25% |
CAPITAL ONE FINANCIAL | COF | 0.25% |
STRYKER CORP | SYK | 0.24% |
UNION PACIFIC CORPORATION | UNP | 0.24% |
PFIZER INC | PFE | 0.24% |
DEERE & CO | DE | 0.24% |
AMPHENOL CORP | APH | 0.23% |
ARISTA NETWORKS INC | ANET | 0.23% |
BLACKSTONE INC | BX | 0.23% |
AUTOMATIC DATA PROC | ADP | 0.22% |
DANAHER CORPORATION | DHR | 0.22% |
LOWE'S COMPANIES | LOW | 0.22% |
COMCAST CORPORATION | CMCSA | 0.22% |
MICRON TECHNOLOGY, INC. | MU | 0.22% |
LAM RESEARCH CORP | LRCX | 0.22% |
CONOCOPHILLIPS | COP | 0.22% |
VERTEX PHARMACEUTICALS | VRTX | 0.21% |
SYNOPSYS INC | SNPS | 0.21% |
KLA CORP | KLAC | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
PALO ALTO NETWORKS INC. | PANW | 0.21% |
T-MOBILE US INC | TMUS | 0.20% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.20% |
ANALOG DEVICES INC | ADI | 0.20% |
CONSTELLATION ENERGY | CEG | 0.20% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
ALTRIA GROUP, INC. | MO | 0.19% |
SOUTHERN CO | SO | 0.19% |
WELLTOWER INC | WELL | 0.18% |
STARBUCKS CORP | SBUX | 0.18% |
CME GROUP INC | CME | 0.18% |
CADENCE DESIGN SYS INC | CDNS | 0.18% |
KKR & CO INC | KKR | 0.18% |
CHUBB LIMITED | CB | 0.18% |
PROLOGIS INC | PLD | 0.18% |
MARSH & MCLENNAN COS. | MMC | 0.18% |
TRANE TECHNOLOGIES PLC | TT | 0.17% |
AMERICAN TOWER CORP. | AMT | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
PARKER HANNIFIN CORP | PH | 0.17% |
TRANSDIGM GROUP INC | TDG | 0.16% |
BRISTOL MYERS SQUIBB CO | BMY | 0.16% |
NIKE INC. (CL. B) | NKE | 0.16% |
LOCKHEED MARTIN CORP | LMT | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
INTEL CORPORATION | INTC | 0.15% |
DOORDASH INC - A | DASH | 0.15% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
MONDELEZ INTER-A | MDLZ | 0.15% |
EMERSON ELECTRIC COMPANY | EMR | 0.15% |
3M COMPANY | MMM | 0.14% |
COINBASE GLOBAL INC -CLAS | COIN | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
ROYAL CARIBBEAN CRUISES | RCL | 0.14% |
CVS HEALTH CORP. | CVS | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
NORTHROP GRUMMAN CORP | NOC | 0.14% |
FISERV INC | FISV | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
EQUINIX, INC. | EQIX | 0.14% |
SHERWIN-WILLIAMS CO | SHW | 0.14% |
CINTAS | CTAS | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.13% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
BANK OF NY MELLON | BK | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
THE CIGNA GROUP | CI | 0.13% |
VISTRA CORP | VST | 0.13% |
U.S. BANCORP | USB | 0.13% |
NEWMONT CORP | NEM | 0.12% |
JOHNSON CONTROLS INTER | JCI | 0.12% |
ILLINOIS TOOL WORKS | ITW | 0.12% |
COLGATE-PALMOLIVE COMPANY | CL | 0.12% |
PAYPAL HOLDINGS INC | PYPL | 0.12% |
CSX CORPORATION | CSX | 0.12% |
ECOLAB INC | ECL | 0.12% |
APOLLO GLOBAL MANAGEMENT | APO | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
ZOETIS INC | ZTS | 0.12% |
AUTODESK INC | ADSK | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.11% |
ELEVANCE HEALTH INC | ANTM | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
FORTINET INC | FTNT | 0.11% |
UNITED PARCEL SERVICE | UPS | 0.11% |
AUTOZONE INC | AZO | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
HCA HEALTCARE INC | HCA | 0.11% |
TE CONNECTIVITY PLC | TEL | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
QUANTA SERVICES, INC. | PWR | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.10% |
CHIPOTLE MEXICAN GRILL | CMG | 0.10% |
UNITED RENTALS | URI | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
AIRBNB INC-CLASS A | ABNB | 0.10% |
REGENERON PHARMACEUTICALS | REGN | 0.10% |
AXON ENTERPRISE, INC. | AAXN | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
SEMPRA | SRE | 0.10% |
FASTENAL COMPANY | FAST | 0.09% |
MARATHON PETROLEUM CORP | MPC | 0.09% |
PACCAR INC | PCAR | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
ONEOK INC | OKE | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
BECTON DICKINSON & CO | BDX | 0.09% |
SCHLUMBERGER, LTD. | SLB | 0.09% |
REALTY INCOME CORP | O | 0.09% |
CUMMINS INC | CMI | 0.09% |
PHILLIPS 66-W/I | PSX | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
CENCORA INC | ABC | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
CORTEVA INC | CTVA | 0.09% |
CORNING, INC. | GLW | 0.09% |
AFLAC INC | AFL | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
TARGET CORPORATION | TGT | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
ROSS STORES INC | ROST | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
AMER INT'L GROUP, INC. | AIG | 0.08% |
DATADOG INC - CLASS A | DDOG | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
MSCI INC | MSCI | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
KROGER COMPANY | KR | 0.08% |
BLOCK INC | SQ | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
METLIFE INC | MET | 0.08% |
AMETEK INC | AME | 0.08% |
XCEL ENERGY, INC. | XEL | 0.08% |
EBAY, INC. | EBAY | 0.08% |
FIDELITY NATIONAL | FIS | 0.07% |
KIMBERLY CLARK | KMB | 0.07% |
MONSTER BEVERAGE CORP | MNST | 0.07% |
KENVUE INC | KVUE | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
COSTAR GROUP INC | CSGP | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
RESMED INC | RMD | 0.07% |
COPART INC. | CPRT | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
D.R.HORTON, INC. | DHI | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
TRADE DESK INC-A | TTD | 0.07% |
SYSCO CORP | SYY | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.07% |
TARGA RESOURCES | TRGP | 0.06% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
FAIR ISAAC CORP | FICO | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
ELECTRONIC ARTS INC | EA | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
OTIS WORLDWIDE CORP | OTIS | 0.06% |
GARMIN LTD | GRMN | 0.06% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
NRG ENERGY INC | NRG | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
EQT CORP. | EQT | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
STATE STREET CORP. | STT | 0.06% |
DEXCOM INC | DXCM | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
CARNIVAL CORPORATION | CCL | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
PG&E CORPORATION | PCG | 0.06% |
IQVIA HOLDINGS INC | IQV | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
VENTAS INC. | VTR | 0.05% |
M&T BANK CORP | MTB | 0.05% |
SUPER MICRO COMPUTER INC | SMCI | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
HUMANA, INC. | HUM | 0.05% |
DUPONT DE NEMOURS INC | DD | 0.05% |
EQUIFAX | EFX | 0.05% |
WARNER BROS DISCOVERY INC | WBDWV | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
EXTRA SPACE STORAGE INC | EXR | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
AMEREN CORP | AEE | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
GENERAL MILLS | GIS | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
PPL CORPORATION | PPL | 0.05% |
GARTNER INC | IT | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
VERALTO CORP | VLTO | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
PTC INC | PTC | 0.05% |
CHARTER COM-A | CHTR | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
CONSTELLATION BRANDS INC | STZ | 0.05% |
CENTERPOINT ENERGY INC | CNP | 0.05% |
NORTHERN TRUST CORP | NTRS | 0.05% |
CBOE GLOBAL MARKETS INC | CBOE | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
DOVER | DOV | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
JABIL INC | JBL | 0.04% |
PPG INDUSTRIES, INC. | PPG | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
NVR INC | NVR | 0.04% |
HP INC | HPQ | 0.04% |
HUBBELL INC | HUBB | 0.04% |
LIVE NATION INC | LYV | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
CDW CORP/DE | CDW | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
CORPAY INC | CPAY | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
TAPESTRY INC. | TPR | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
STERIS PLC | STE | 0.04% |
LULULEMON ATHLETICA | LULU | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
KELLANOVA | K | 0.04% |
AMCOR PLC | AMCR | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
NETAPP INC | NTAP | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
INSULET CORP | PODD | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
TRIMBLE INC | TRMB | 0.04% |
NISOURCE INC | NI | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.03% |
LENNOX INTL INC | LII | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
BIOGEN IDEC, INC. | BIIB | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
TEXAS PACIFIC LAND CORP | TPL | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
F5 INC | FFIV | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
KEYCORP | KEY | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
INVITATION HOMES | INVH | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
TERADYNE INC | TER | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
PENTAIR PLC | PNR | 0.03% |
SNAP-ON INC | SNA | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
DOW INC | DOW | 0.03% |
EVERGY INC | EVRG | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
ROLLINS INC | ROL | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
BALL CORPORATION | BLL | 0.03% |
LOEWS CORP | L | 0.03% |
CLOROX CO. | CLX | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
APTIV PLC | APTV | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
TEXTRON INC | TXT | 0.03% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
AVERY DENNISON | AVY | 0.02% |
CENTENE CORP | CNC | 0.02% |
BEST BUY CO., INC. | BBY | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
INCYTE CORP | INCY | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
UDR INC | UDR | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
POOL CORPORATION | POOL | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
NORDSON CORP | NDSN | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
BAXTER INTERNATIONAL | BAX | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
REVVITY INC | PKI | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
VIATRIS INC | VTRS | 0.02% |
MODERNA INC | MRNA | 0.02% |
HASBRO INC | HAS | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
BXP INC | BXP | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
INVESCO LTD | IVZ | 0.02% |
AES CORPORATION | AES | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
CARMAX INC | KMX | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
MOLINA HEALTHCARE INC | MOH | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
MOLSON COORS BEVERAGE CO | TAP | 0.01% |
HENRY SCHEIN, INC. | HSIC | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
HORMEL FOODS CORP | HRL | 0.01% |
LAMB WESTON | LW | 0.01% |
ALBEMARLE CORPORATION | ALB | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
LKQ CORPORATION | LKQ | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
APA CORP | APA | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 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% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 3.79% | |
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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