Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 7.44% |
MICROSOFT CORPORATION | MSFT | 6.47% |
APPLE INC. | AAPL | 6.27% |
AMAZON.COM, INC. | AMZN | 3.55% |
BROADCOM INC | AVGO | 2.80% |
META PLATFORMS INC-CLASS | FB | 2.64% |
ALPHABET INC A SHARES | GOOGL | 2.48% |
TESLA INC | TSLA | 2.07% |
ALPHABET INC C SHARES | GOOG | 1.99% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.54% |
JP MORGAN CHASE & CO. | JPM | 1.43% |
ELI LILLY & COMPANY | LLY | 1.11% |
VISA INC. | V | 1.00% |
NETFLIX INC | NFLX | 0.87% |
ORACLE CORPORATION | ORCL | 0.85% |
WALMART INC | WMT | 0.81% |
EXXON MOBIL CORPORATION | XOM | 0.81% |
MASTERCARD, INC. | MA | 0.79% |
JOHNSON & JOHNSON | JNJ | 0.78% |
COSTCO WHOLESALE CORP. | COST | 0.72% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.69% |
ABBVIE INC | ABBV | 0.68% |
ADVANCED MICRO DEVICESINC | AMD | 0.66% |
HOME DEPOT INC | HD | 0.66% |
BANK OF AMERICA CORP | BAC | 0.60% |
PROCTER & GAMBLE COMPANY | PG | 0.59% |
UNITEDHEALTH GROUP INC. | UNH | 0.55% |
GENERAL ELECTRIC | GE | 0.54% |
CHEVRON CORPORATION | CVX | 0.50% |
WELLS FARGO & COMPANY | WFC | 0.47% |
CISCO SYSTEMS, INC. | CSCO | 0.47% |
INTL. BUS. MACHINES CORP. | IBM | 0.44% |
COCA COLA COMPANY | KO | 0.44% |
CATERPILLAR INC | CAT | 0.42% |
PHILIP MORRIS INT'L INC. | PM | 0.42% |
GOLDMAN SACHS GROUP INC | GS | 0.39% |
SALESFORCE INC | CRM | 0.38% |
ABBOTT LABORATORIES | ABT | 0.38% |
MCDONALD'S CORPORATION | MCD | 0.37% |
MICRON TECHNOLOGY, INC. | MU | 0.36% |
LINDE PLC | LIN | 0.36% |
RTX CORP | RTX | 0.36% |
MERCK & COMPANY, INC. | MRK | 0.36% |
PEPSICO, INC. | PEP | 0.35% |
WALT DISNEY COMPANY | DIS | 0.34% |
THERMO FISHER SCIENTIFIC | TMO | 0.34% |
MORGAN STANLEY | MS | 0.33% |
UBER TECHNOLOGIES INC | UBER | 0.33% |
SERVICENOW INC | NOW | 0.32% |
AT&T, INC. | T | 0.32% |
CITIGROUP, INC. | C | 0.31% |
LAM RESEARCH CORP | LRCX | 0.31% |
APPLIED MATERIALS, INC. | AMAT | 0.31% |
INTUIT INC | INTU | 0.31% |
AMERICAN EXPRESS COMPANY | AXP | 0.30% |
NEXTERA ENERGY INC | NEE | 0.30% |
QUALCOMM INC. | QCOM | 0.30% |
BLACKROCK INC | BLK | 0.29% |
VERIZON COMMUNICATIONS | VZ | 0.29% |
GE VERNOVA INC | GEV | 0.28% |
BOOKING HOLDINGS INC | BKNG | 0.28% |
APPLOVIN CORP-CLASS A | APP | 0.28% |
INTEL CORPORATION | INTC | 0.28% |
TJX COMPANIES, INC. | TJX | 0.27% |
BOEING COMPANY | BA | 0.27% |
CHARLES SCHWAB CORP. | SCHW | 0.27% |
AMGEN INC. | AMGN | 0.27% |
TEXAS INSTRUMENTS, INC. | TXN | 0.27% |
INTUITIVE SURGICAL, INC. | ISRG | 0.26% |
AMPHENOL CORP | APH | 0.26% |
S&P GLOBAL, INC. | SPGI | 0.26% |
ACCENTURE PLC | ACN | 0.25% |
EATON CORP | ETN | 0.25% |
ARISTA NETWORKS INC | ANET | 0.25% |
GILEAD SCIENCES, INC. | GILD | 0.25% |
BOSTON SCIENTIFIC CORP | BSX | 0.25% |
KLA CORP | KLAC | 0.24% |
ADOBE INC | ADBE | 0.24% |
PFIZER INC | PFE | 0.24% |
PALO ALTO NETWORKS INC. | PANW | 0.23% |
CAPITAL ONE FINANCIAL | COF | 0.23% |
LOWE'S COMPANIES | LOW | 0.23% |
UNION PACIFIC CORPORATION | UNP | 0.23% |
PROGRESSIVE CORP/THE | PGR | 0.23% |
DANAHER CORPORATION | DHR | 0.22% |
HONEYWELL INTERNATIONAL | HON | 0.22% |
STRYKER CORP | SYK | 0.22% |
CONSTELLATION ENERGY | CEG | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.21% |
BLACKSTONE INC | BX | 0.20% |
ANALOG DEVICES INC | ADI | 0.20% |
WELLTOWER INC | WELL | 0.20% |
AUTOMATIC DATA PROC | ADP | 0.20% |
PROLOGIS INC | PLD | 0.19% |
DEERE & CO | DE | 0.19% |
SOUTHERN CO | SO | 0.19% |
T-MOBILE US INC | TMUS | 0.19% |
CONOCOPHILLIPS | COP | 0.19% |
COMCAST CORPORATION | CMCSA | 0.19% |
ALTRIA GROUP, INC. | MO | 0.18% |
VERTEX PHARMACEUTICALS | VRTX | 0.18% |
ROBINHOOD MARKETS INC - A | HOOD | 0.18% |
CHUBB LIMITED | CB | 0.17% |
NEWMONT CORP | NEM | 0.17% |
LOCKHEED MARTIN CORP | LMT | 0.17% |
CVS HEALTH CORP. | CVS | 0.17% |
DOORDASH INC - A | DASH | 0.17% |
MARSH & MCLENNAN COS. | MMC | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
MCKESSON CORPORATION | MCK | 0.17% |
CME GROUP INC | CME | 0.16% |
STARBUCKS CORP | SBUX | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
TRANE TECHNOLOGIES PLC | TT | 0.16% |
INTERCONTINENTAL EXCHANGE | ICE | 0.15% |
AMERICAN TOWER CORP. | AMT | 0.15% |
BRISTOL MYERS SQUIBB CO | BMY | 0.15% |
CADENCE DESIGN SYS INC | CDNS | 0.15% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.15% |
KKR & CO INC | KKR | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
NORTHROP GRUMMAN CORP | NOC | 0.14% |
3M COMPANY | MMM | 0.14% |
NIKE INC. (CL. B) | NKE | 0.14% |
SYNOPSYS INC | SNPS | 0.14% |
EQUINIX, INC. | EQIX | 0.14% |
MONDELEZ INTER-A | MDLZ | 0.14% |
WASTE MANAGEMENT INC | WM | 0.13% |
ELEVANCE HEALTH INC | ANTM | 0.13% |
THE CIGNA GROUP | CI | 0.13% |
ROYAL CARIBBEAN CRUISES | RCL | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
SHERWIN-WILLIAMS CO | SHW | 0.13% |
BANK OF NY MELLON | BK | 0.13% |
AON PLC-CLASS A | AON | 0.13% |
COINBASE GLOBAL INC -CLAS | COIN | 0.13% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.13% |
MOODY'S CORPORATION | MCO | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.12% |
MOTOROLA SOLUTIONS INC | MSI | 0.12% |
JOHNSON CONTROLS INTER | JCI | 0.12% |
U.S. BANCORP | USB | 0.12% |
PNC FINANCIAL SERVICES | PNC | 0.12% |
ECOLAB INC | ECL | 0.12% |
TRANSDIGM GROUP INC | TDG | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
AUTOZONE INC | AZO | 0.12% |
CSX CORPORATION | CSX | 0.11% |
CORNING, INC. | GLW | 0.11% |
VISTRA CORP | VST | 0.11% |
FISERV INC | FISV | 0.11% |
TE CONNECTIVITY PLC | TEL | 0.11% |
ILLINOIS TOOL WORKS | ITW | 0.11% |
UNITED RENTALS | URI | 0.11% |
AUTODESK INC | ADSK | 0.11% |
QUANTA SERVICES, INC. | PWR | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
PAYPAL HOLDINGS INC | PYPL | 0.11% |
CINTAS | CTAS | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
ZOETIS INC | ZTS | 0.11% |
COLGATE-PALMOLIVE COMPANY | CL | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
CENCORA INC | ABC | 0.11% |
UNITED PARCEL SERVICE | UPS | 0.10% |
TRAVELERS COS INC | TRV | 0.10% |
SEMPRA | SRE | 0.10% |
MARRIOTT INTERNATIONAL | MAR | 0.10% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.10% |
EOG RESOURCES, INC. | EOG | 0.10% |
APOLLO GLOBAL MANAGEMENT | APO | 0.10% |
REGENERON PHARMACEUTICALS | REGN | 0.10% |
CUMMINS INC | CMI | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
AIR PRODUCTS & CHEMICALS | APD | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
CHIPOTLE MEXICAN GRILL | CMG | 0.09% |
MARATHON PETROLEUM CORP | MPC | 0.09% |
TRUIST FINANCIAL CORP | TFC | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
NXP SEMICONDUCTO | NXPI | 0.09% |
FORTINET INC | FTNT | 0.09% |
REALTY INCOME CORP | O | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
ROPER INDUSTRIES, INC. | ROP | 0.09% |
BECTON DICKINSON & CO | BDX | 0.09% |
AIRBNB INC-CLASS A | ABNB | 0.09% |
AFLAC INC | AFL | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
PHILLIPS 66-W/I | PSX | 0.09% |
DATADOG INC - CLASS A | DDOG | 0.09% |
ROSS STORES INC | ROST | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
AXON ENTERPRISE, INC. | AAXN | 0.09% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
PACCAR INC | PCAR | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
SLB LTD | SLB | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.08% |
XCEL ENERGY, INC. | XEL | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.08% |
DELL TECHNOLOGIES -C | DELL | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
CARRIER GLOBAL CORP | CARR | 0.08% |
WARNER BROS DISCOVERY INC | WBDWV | 0.08% |
METLIFE INC | MET | 0.08% |
AMERIPRISE FINANCIAL | AMP | 0.08% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.08% |
ELECTRONIC ARTS INC | EA | 0.08% |
AMER INT'L GROUP, INC. | AIG | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
BAKER HUGHES CO | BHGE | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
ONEOK INC | OKE | 0.07% |
D.R.HORTON, INC. | DHI | 0.07% |
AMETEK INC | AME | 0.07% |
EDWARDS LIFESCIENCES CORP | EW | 0.07% |
CROWN CASTLE INC | CCI | 0.07% |
MSCI INC | MSCI | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
GRAINGER W.W. INC. | GWW | 0.07% |
KROGER COMPANY | KR | 0.07% |
CORTEVA INC | CTVA | 0.07% |
BLOCK INC | SQ | 0.07% |
WESTERN DIGITAL CORP | WDC | 0.07% |
EBAY, INC. | EBAY | 0.07% |
PAYCHEX INC | PAYX | 0.07% |
TARGET CORPORATION | TGT | 0.07% |
GARMIN LTD | GRMN | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
KIMBERLY CLARK | KMB | 0.07% |
AGILENT TECHNOLOGIES, INC | A | 0.07% |
COPART INC. | CPRT | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
RESMED INC | RMD | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.07% |
SYSCO CORP | SYY | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
PG&E CORPORATION | PCG | 0.06% |
KEURIG DR PEPPER INC | KDP | 0.06% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
OTIS WORLDWIDE CORP | OTIS | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
FIDELITY NATIONAL | FIS | 0.06% |
EQT CORP. | EQT | 0.06% |
IQVIA HOLDINGS INC | IQV | 0.06% |
VERISK ANALYTICS INC | VRSK | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
UNITED AIRLINES HOLDINGS | UAL | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
NRG ENERGY INC | NRG | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
STATE STREET CORP. | STT | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.06% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
COSTAR GROUP INC | CSGP | 0.05% |
EXTRA SPACE STORAGE INC | EXR | 0.05% |
HUMANA, INC. | HUM | 0.05% |
NUCOR CORPORATION | NUE | 0.05% |
CARNIVAL CORPORATION | CCL | 0.05% |
VENTAS INC. | VTR | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
KENVUE INC | KVUE | 0.05% |
INTERACTIVE BROKERS | IBKR | 0.05% |
EMCOR GROUP INC | EME | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
M&T BANK CORP | MTB | 0.05% |
ATMOS ENERGY CORP | ATO | 0.05% |
AMEREN CORP | AEE | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
EQUIFAX | EFX | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
PPL CORPORATION | PPL | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
INGERSOLL-RAND INC | IR | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
SUPER MICRO COMPUTER INC | SMCI | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
HP INC | HPQ | 0.05% |
EVERSOURCE ENERGY | ES | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
AVALONBAY COMMUNITIES INC | AVB | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
DEXCOM INC | DXCM | 0.04% |
GENERAL MILLS | GIS | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
VERALTO CORP | VLTO | 0.04% |
OLD DOMINION FREIGHT LINE | ODFL | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
CHARTER COM-A | CHTR | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
LIVE NATION INC | LYV | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
TAPESTRY INC. | TPR | 0.04% |
NETAPP INC | NTAP | 0.04% |
PTC INC | PTC | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
STERIS PLC | STE | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
HUBBELL INC | HUBB | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
TRADE DESK INC-A | TTD | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
PPG INDUSTRIES, INC. | PPG | 0.04% |
TERADYNE INC | TER | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
DOVER | DOV | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
KELLANOVA | K | 0.04% |
JABIL INC | JBL | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
INSULET CORP | PODD | 0.04% |
NVR INC | NVR | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
ON SEMICONDUCTOR | ON | 0.03% |
NISOURCE INC | NI | 0.03% |
CORPAY INC | CPAY | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
CONSTELLATION BRANDS INC | STZ | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
CDW CORP/DE | CDW | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
F5 INC | FFIV | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
DOLLAR TREE INC. | DLTR | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
AMCOR PLC | AMCR | 0.03% |
LULULEMON ATHLETICA | LULU | 0.03% |
APTIV PLC | APTV | 0.03% |
EVERGY INC | EVRG | 0.03% |
PENTAIR PLC | PNR | 0.03% |
GODADDY INC-A | GDDY | 0.03% |
TEXAS PACIFIC LAND CORP | TPL | 0.03% |
GARTNER INC | IT | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
SNAP-ON INC | SNA | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
LOEWS CORP | L | 0.03% |
LENNOX INTL INC | LII | 0.03% |
CENTENE CORP | CNC | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
KEYCORP | KEY | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
INVITATION HOMES | INVH | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
ROLLINS INC | ROL | 0.03% |
DOW INC | DOW | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
KIMCO REALTY CORP | KIM | 0.02% |
TEXTRON INC | TXT | 0.02% |
EVEREST GROUP LTD | RE | 0.02% |
INCYTE CORP | INCY | 0.02% |
CLOROX CO. | CLX | 0.02% |
DECKERS OUTDOOR CORP | DECK | 0.02% |
MASCO CORPORATION | MAS | 0.02% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
CF INDUSTRIES HOLDINGS | CF | 0.02% |
COOPER COS INC/THE | COO | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
DOMINO'S PIZZA INC | DPZ | 0.02% |
BALL CORPORATION | BLL | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
AVERY DENNISON | AVY | 0.02% |
NORDSON CORP | NDSN | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
LYONDELLBASELL-A | LYB | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
BAXTER INTERNATIONAL | BAX | 0.02% |
VIATRIS INC | VTRS | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
UDR INC | UDR | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
REVVITY INC | PKI | 0.02% |
FACTSET RESEARCH SYSTEMS | FDS | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
BXP INC | BXP | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
INVESCO LTD | IVZ | 0.02% |
AES CORPORATION | AES | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
MOLINA HEALTHCARE INC | MOH | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
HASBRO INC | HAS | 0.02% |
MODERNA INC | MRNA | 0.02% |
POOL CORPORATION | POOL | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
LAMB WESTON | LW | 0.02% |
CONAGRA BRANDS INC | CAG | 0.01% |
ALIGN TECHNOLOGY | ALGN | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
APA CORP | APA | 0.01% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.01% |
EPAM SYSTEMS INC | EPAM | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
MATCH GROUP INC | MTCH | 0.01% |
MOLSON COORS BEVERAGE CO | TAP | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
LKQ CORPORATION | LKQ | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
EASTMAN CHEMICAL COMPANY | EMN | 0.01% |
HORMEL FOODS CORP | HRL | 0.01% |
CARMAX INC | KMX | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
HENRY SCHEIN, INC. | HSIC | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
DAVITA, INC | DVA | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 3.47% | |
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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