Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 6.28% |
MICROSOFT CORPORATION | MSFT | 6.03% |
APPLE INC. | AAPL | 5.00% |
AMAZON.COM, INC. | AMZN | 3.38% |
META PLATFORMS INC-CLASS | FB | 2.61% |
BROADCOM INC | AVGO | 2.11% |
ALPHABET INC A SHARES | GOOGL | 1.67% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.45% |
TESLA INC | TSLA | 1.45% |
ALPHABET INC C SHARES | GOOG | 1.36% |
JP MORGAN CHASE & CO. | JPM | 1.31% |
ELI LILLY & COMPANY | LLY | 1.00% |
VISA INC. | V | 0.99% |
NETFLIX INC | NFLX | 0.93% |
EXXON MOBIL CORPORATION | XOM | 0.76% |
MASTERCARD, INC. | MA | 0.74% |
COSTCO WHOLESALE CORP. | COST | 0.72% |
WALMART INC | WMT | 0.69% |
PROCTER & GAMBLE COMPANY | PG | 0.61% |
JOHNSON & JOHNSON | JNJ | 0.60% |
HOME DEPOT INC | HD | 0.59% |
ORACLE CORPORATION | ORCL | 0.58% |
ABBVIE INC | ABBV | 0.53% |
BANK OF AMERICA CORP | BAC | 0.51% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.47% |
PHILIP MORRIS INT'L INC. | PM | 0.46% |
UNITEDHEALTH GROUP INC. | UNH | 0.46% |
CISCO SYSTEMS, INC. | CSCO | 0.45% |
GENERAL ELECTRIC | GE | 0.45% |
COCA COLA COMPANY | KO | 0.45% |
INTL. BUS. MACHINES CORP. | IBM | 0.45% |
SALESFORCE INC | CRM | 0.43% |
WELLS FARGO & COMPANY | WFC | 0.43% |
ABBOTT LABORATORIES | ABT | 0.39% |
CHEVRON CORPORATION | CVX | 0.38% |
ADVANCED MICRO DEVICESINC | AMD | 0.38% |
WALT DISNEY COMPANY | DIS | 0.36% |
LINDE PLC | LIN | 0.36% |
INTUIT INC | INTU | 0.36% |
GOLDMAN SACHS GROUP INC | GS | 0.35% |
SERVICENOW INC | NOW | 0.35% |
MCDONALD'S CORPORATION | MCD | 0.34% |
AT&T, INC. | T | 0.34% |
MERCK & COMPANY, INC. | MRK | 0.32% |
UBER TECHNOLOGIES INC | UBER | 0.32% |
RTX CORP | RTX | 0.32% |
INTUITIVE SURGICAL, INC. | ISRG | 0.32% |
BOOKING HOLDINGS INC | BKNG | 0.31% |
TEXAS INSTRUMENTS, INC. | TXN | 0.31% |
ACCENTURE PLC | ACN | 0.30% |
CATERPILLAR INC | CAT | 0.30% |
VERIZON COMMUNICATIONS | VZ | 0.30% |
PEPSICO, INC. | PEP | 0.30% |
AMERICAN EXPRESS COMPANY | AXP | 0.29% |
QUALCOMM INC. | QCOM | 0.28% |
MORGAN STANLEY | MS | 0.28% |
S&P GLOBAL, INC. | SPGI | 0.27% |
ADOBE INC | ADBE | 0.27% |
CITIGROUP, INC. | C | 0.26% |
BOSTON SCIENTIFIC CORP | BSX | 0.26% |
BOEING COMPANY | BA | 0.26% |
PROGRESSIVE CORP/THE | PGR | 0.26% |
CHARLES SCHWAB CORP. | SCHW | 0.25% |
BLACKROCK INC | BLK | 0.25% |
THERMO FISHER SCIENTIFIC | TMO | 0.25% |
AMGEN INC. | AMGN | 0.24% |
HONEYWELL INTERNATIONAL | HON | 0.24% |
APPLIED MATERIALS, INC. | AMAT | 0.24% |
GE VERNOVA INC | GEV | 0.24% |
NEXTERA ENERGY INC | NEE | 0.23% |
EATON CORP | ETN | 0.23% |
GILEAD SCIENCES, INC. | GILD | 0.22% |
TJX COMPANIES, INC. | TJX | 0.22% |
PFIZER INC | PFE | 0.22% |
MICRON TECHNOLOGY, INC. | MU | 0.22% |
UNION PACIFIC CORPORATION | UNP | 0.22% |
CAPITAL ONE FINANCIAL | COF | 0.22% |
STRYKER CORP | SYK | 0.22% |
PALO ALTO NETWORKS INC. | PANW | 0.22% |
COMCAST CORPORATION | CMCSA | 0.22% |
DEERE & CO | DE | 0.21% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.21% |
DANAHER CORPORATION | DHR | 0.21% |
AUTOMATIC DATA PROC | ADP | 0.20% |
LAM RESEARCH CORP | LRCX | 0.20% |
LOWE'S COMPANIES | LOW | 0.20% |
AMPHENOL CORP | APH | 0.19% |
KLA CORP | KLAC | 0.19% |
ANALOG DEVICES INC | ADI | 0.19% |
VERTEX PHARMACEUTICALS | VRTX | 0.19% |
T-MOBILE US INC | TMUS | 0.19% |
CONOCOPHILLIPS | COP | 0.18% |
MEDTRONIC PLC | MDT | 0.18% |
BLACKSTONE INC | BX | 0.18% |
CHUBB LIMITED | CB | 0.18% |
MARSH & MCLENNAN COS. | MMC | 0.18% |
ARISTA NETWORKS INC | ANET | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.17% |
STARBUCKS CORP | SBUX | 0.17% |
AMERICAN TOWER CORP. | AMT | 0.17% |
CONSTELLATION ENERGY | CEG | 0.16% |
SOUTHERN CO | SO | 0.16% |
CME GROUP INC | CME | 0.16% |
ALTRIA GROUP, INC. | MO | 0.16% |
INTEL CORPORATION | INTC | 0.16% |
TRANE TECHNOLOGIES PLC | TT | 0.16% |
PROLOGIS INC | PLD | 0.16% |
LOCKHEED MARTIN CORP | LMT | 0.16% |
WELLTOWER INC | WELL | 0.16% |
FISERV INC | FISV | 0.16% |
BRISTOL MYERS SQUIBB CO | BMY | 0.15% |
MCKESSON CORPORATION | MCK | 0.15% |
DUKE ENERGY CORPORATION | DUK | 0.15% |
KKR & CO INC | KKR | 0.15% |
PARKER HANNIFIN CORP | PH | 0.15% |
THE CIGNA GROUP | CI | 0.14% |
ELEVANCE HEALTH INC | ANTM | 0.14% |
MONDELEZ INTER-A | MDLZ | 0.14% |
CVS HEALTH CORP. | CVS | 0.14% |
TRANSDIGM GROUP INC | TDG | 0.14% |
DOORDASH INC - A | DASH | 0.14% |
CADENCE DESIGN SYS INC | CDNS | 0.14% |
WASTE MANAGEMENT INC | WM | 0.14% |
NIKE INC. (CL. B) | NKE | 0.14% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.13% |
3M COMPANY | MMM | 0.13% |
SYNOPSYS INC | SNPS | 0.13% |
SHERWIN-WILLIAMS CO | SHW | 0.13% |
ROYAL CARIBBEAN CRUISES | RCL | 0.13% |
EQUINIX, INC. | EQIX | 0.13% |
MOODY'S CORPORATION | MCO | 0.13% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.13% |
AON PLC-CLASS A | AON | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
CINTAS | CTAS | 0.12% |
CHIPOTLE MEXICAN GRILL | CMG | 0.12% |
HOWMET AEROSPACE INC | HWM | 0.12% |
EMERSON ELECTRIC COMPANY | EMR | 0.12% |
COINBASE GLOBAL INC -CLAS | COIN | 0.12% |
UNITED PARCEL SERVICE | UPS | 0.12% |
PNC FINANCIAL SERVICES | PNC | 0.12% |
COLGATE-PALMOLIVE COMPANY | CL | 0.12% |
GENERAL DYNAMICS CORP | GD | 0.12% |
PAYPAL HOLDINGS INC | PYPL | 0.12% |
U.S. BANCORP | USB | 0.11% |
MOTOROLA SOLUTIONS INC | MSI | 0.11% |
JOHNSON CONTROLS INTER | JCI | 0.11% |
ZOETIS INC | ZTS | 0.11% |
ECOLAB INC | ECL | 0.11% |
NORTHROP GRUMMAN CORP | NOC | 0.11% |
FORTINET INC | FTNT | 0.11% |
HCA HEALTCARE INC | HCA | 0.11% |
AUTODESK INC | ADSK | 0.11% |
ILLINOIS TOOL WORKS | ITW | 0.11% |
VISTRA CORP | VST | 0.11% |
EOG RESOURCES, INC. | EOG | 0.11% |
BANK OF NY MELLON | BK | 0.11% |
NEWMONT CORP | NEM | 0.11% |
APOLLO GLOBAL MANAGEMENT | APO | 0.10% |
HILTON WORLDWIDE | HLT | 0.10% |
AIR PRODUCTS & CHEMICALS | APD | 0.10% |
AUTOZONE INC | AZO | 0.10% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.10% |
MARRIOTT INTERNATIONAL | MAR | 0.10% |
CSX CORPORATION | CSX | 0.10% |
AXON ENTERPRISE, INC. | AAXN | 0.10% |
ROPER INDUSTRIES, INC. | ROP | 0.10% |
TRAVELERS COS INC | TRV | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
NORFOLK SOUTHERN CORP | NSC | 0.09% |
AIRBNB INC-CLASS A | ABNB | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
TRUIST FINANCIAL CORP | TFC | 0.09% |
QUANTA SERVICES, INC. | PWR | 0.09% |
AMERICAN ELECTRIC POWER | AEP | 0.09% |
NXP SEMICONDUCTO | NXPI | 0.09% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
REGENERON PHARMACEUTICALS | REGN | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
REALTY INCOME CORP | O | 0.08% |
WORKDAY INC-A | WDAY | 0.08% |
CENCORA INC | ABC | 0.08% |
AFLAC INC | AFL | 0.08% |
MARATHON PETROLEUM CORP | MPC | 0.08% |
ONEOK INC | OKE | 0.08% |
AMERIPRISE FINANCIAL | AMP | 0.08% |
CORTEVA INC | CTVA | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
FEDEX CORPORATION | FDX | 0.08% |
TE CONNECTIVITY PLC | TEL | 0.08% |
PACCAR INC | PCAR | 0.08% |
BECTON DICKINSON & CO | BDX | 0.08% |
SEMPRA | SRE | 0.08% |
SIMON PROPERTY GROUP INC. | SPG | 0.08% |
AMER INT'L GROUP, INC. | AIG | 0.08% |
UNITED RENTALS | URI | 0.08% |
PHILLIPS 66-W/I | PSX | 0.08% |
DOMINION ENERGY INC | D | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
GENERAL MOTORS C | GM | 0.08% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
SCHLUMBERGER, LTD. | SLB | 0.07% |
EDWARDS LIFESCIENCES CORP | EW | 0.07% |
GRAINGER W.W. INC. | GWW | 0.07% |
METLIFE INC | MET | 0.07% |
CUMMINS INC | CMI | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
TARGET CORPORATION | TGT | 0.07% |
CROWN CASTLE INC | CCI | 0.07% |
MSCI INC | MSCI | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
MONSTER BEVERAGE CORP | MNST | 0.07% |
KROGER COMPANY | KR | 0.07% |
EXELON CORPORATION | EXC | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
COPART INC. | CPRT | 0.07% |
IDEXX LABORATORIES INC | IDXX | 0.07% |
KIMBERLY CLARK | KMB | 0.07% |
FIDELITY NATIONAL | FIS | 0.07% |
FORD MOTOR COMPANY | F | 0.07% |
VALERO ENERGY CORPORATION | VLO | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
ROSS STORES INC | ROST | 0.07% |
AMETEK INC | AME | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
CORNING, INC. | GLW | 0.07% |
KENVUE INC | KVUE | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
XCEL ENERGY, INC. | XEL | 0.06% |
OTIS WORLDWIDE CORP | OTIS | 0.06% |
CHARTER COM-A | CHTR | 0.06% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
HESS CORPORATION | HES | 0.06% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.06% |
BAKER HUGHES CO | BHGE | 0.06% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
RESMED INC | RMD | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
ROCKWELL AUTOMATION, INC. | ROK | 0.06% |
ENTERGY CORPORATION | ETR | 0.06% |
NASDAQ INC | NDAQ | 0.06% |
DELL TECHNOLOGIES -C | DELL | 0.06% |
SYSCO CORP | SYY | 0.06% |
ELECTRONIC ARTS INC | EA | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
D.R.HORTON, INC. | DHI | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
EQT CORP. | EQT | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
EBAY, INC. | EBAY | 0.06% |
DEXCOM INC | DXCM | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.05% |
INGERSOLL-RAND INC | IR | 0.05% |
WEC ENERGY GROUP INC | WEC | 0.05% |
MARTIN MARIETTA MATERIALS | MLM | 0.05% |
EQUIFAX | EFX | 0.05% |
GARMIN LTD | GRMN | 0.05% |
DELTA AIR LINES INC. | DAL | 0.05% |
XYLEM INC-W/I | XYL | 0.05% |
NRG ENERGY INC | NRG | 0.05% |
EXTRA SPACE STORAGE INC | EXR | 0.05% |
M&T BANK CORP | MTB | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
GARTNER INC | IT | 0.05% |
ANSYS INC | ANSS | 0.05% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.05% |
PG&E CORPORATION | PCG | 0.05% |
WILLIS TOWERS WATSON PLC | WLTW | 0.05% |
STATE STREET CORP. | STT | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
NUCOR CORPORATION | NUE | 0.05% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
CARNIVAL CORPORATION | CCL | 0.05% |
HUMANA, INC. | HUM | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
DUPONT DE NEMOURS INC | DD | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
VENTAS INC. | VTR | 0.05% |
GENERAL MILLS | GIS | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
DTE ENERGY COMPANY | DTE | 0.04% |
FIFTH THIRD BANCORP | FITB | 0.04% |
AMERICAN WATERWORKS INC | AWK | 0.04% |
CENTENE CORP | CNC | 0.04% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
LULULEMON ATHLETICA | LULU | 0.04% |
UNITED AIRLINES HOLDINGS | UAL | 0.04% |
AMEREN CORP | AEE | 0.04% |
IQVIA HOLDINGS INC | IQV | 0.04% |
PPG INDUSTRIES, INC. | PPG | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
DIAMONDBACK ENER | FANG | 0.04% |
LENNAR CORPORATION | LEN | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
ARCHER DANIELS MIDLAND | ADM | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
DOVER | DOV | 0.04% |
PPL CORPORATION | PPL | 0.04% |
VERALTO CORP | VLTO | 0.04% |
CONSTELLATION BRANDS INC | STZ | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
HERSHEY CO/THE | HSY | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
METTLER-TOLEDO INTERNATIO | MTD | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
LIVE NATION INC | LYV | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
STERIS PLC | STE | 0.04% |
CORPAY INC | CPAY | 0.04% |
CDW CORP/DE | CDW | 0.04% |
JABIL INC | JBL | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
HP INC | HPQ | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
INSULET CORP | PODD | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
HUBBELL INC | HUBB | 0.04% |
NETAPP INC | NTAP | 0.04% |
KELLANOVA | K | 0.03% |
SMURFIT WESTROCK PLC | SW | 0.03% |
T ROWE PRICE GROUP INC | TROW | 0.03% |
ULTA BEAUTY INC | ULTA | 0.03% |
PULTE HOMES, INC. | PHM | 0.03% |
REGIONS FINANCIAL CORP | RF | 0.03% |
AMCOR PLC | AMCR | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
CMS ENERGY CORP | CMS | 0.03% |
NVR INC | NVR | 0.03% |
FIRSTENERGY CORPORATION | FE | 0.03% |
PTC INC | PTC | 0.03% |
EXPEDIA GROUP INC | EXPE | 0.03% |
DEVON ENERGY CORP | DVN | 0.03% |
LEIDOS HOLDINGS | LDOS | 0.03% |
WILLIAMS-SONOMA, INC. | WSM | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
TEXAS PACIFIC LAND CORP | TPL | 0.03% |
EDISON INTERNATIONAL | EIX | 0.03% |
DOLLAR TREE INC. | DLTR | 0.03% |
GLOBAL PAYMENTS, INC | GPN | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
NISOURCE INC | NI | 0.03% |
ESTEE LAUDER COS INC/THE | EL | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
DOW INC | DOW | 0.03% |
INVITATION HOMES | INVH | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
BIOGEN IDEC, INC. | BIIB | 0.03% |
LENNOX INTL INC | LII | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
KEYCORP | KEY | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
F5 INC | FFIV | 0.03% |
PENTAIR PLC | PNR | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
MOLINA HEALTHCARE INC | MOH | 0.03% |
SNAP-ON INC | SNA | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
LOEWS CORP | L | 0.03% |
EVERGY INC | EVRG | 0.03% |
ROLLINS INC | ROL | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
BALL CORPORATION | BLL | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.02% |
LYONDELLBASELL-A | LYB | 0.02% |
APTIV PLC | APTV | 0.02% |
CLOROX CO. | CLX | 0.02% |
LAS VEGAS SANDS CORP | LVS | 0.02% |
HOLOGIC, INC. | HOLX | 0.02% |
TEXTRON INC | TXT | 0.02% |
TERADYNE INC | TER | 0.02% |
EVEREST GROUP LTD | RE | 0.02% |
COOPER COS INC/THE | COO | 0.02% |
KIMCO REALTY CORP | KIM | 0.02% |
OMNICOM GROUP | OMC | 0.02% |
AVERY DENNISON | AVY | 0.02% |
MASCO CORPORATION | MAS | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
BEST BUY CO., INC. | BBY | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
UDR INC | UDR | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
NORDSON CORP | NDSN | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
REVVITY INC | PKI | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
POOL CORPORATION | POOL | 0.02% |
INCYTE CORP | INCY | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
VIATRIS INC | VTRS | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
CARMAX INC | KMX | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
BXP INC | BXP | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
HASBRO INC | HAS | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
MODERNA INC | MRNA | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.01% |
INTERPUBLIC GRP OF CO | IPG | 0.01% |
HENRY SCHEIN, INC. | HSIC | 0.01% |
DAYFORCE INC | CDAY | 0.01% |
HORMEL FOODS CORP | HRL | 0.01% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.01% |
EASTMAN CHEMICAL COMPANY | EMN | 0.01% |
GENERAC HOLDINGS | GNRC | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
WYNN RESORTS LTD | WYNN | 0.01% |
WALGREEN BOOTS ALLIANCE | WBA | 0.01% |
MOLSON COORS BEVERAGE CO | TAP | 0.01% |
BIO-TECHNE CORP | TECH | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
MATCH GROUP INC | MTCH | 0.01% |
AES CORPORATION | AES | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
ALBEMARLE CORPORATION | ALB | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
LAMB WESTON | LW | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
INVESCO LTD | IVZ | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
APA CORP | APA | 0.01% |
RALLIANT CORP | RAL | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
DAVITA, INC | DVA | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
AMENTUM HOLDINGS INC | AMTM | 0.00% |
Other (Cash, derivatives and other liabilities) | 14.45% | |
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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