Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.70% |
NVIDIA CORP | NVDA | 6.65% |
APPLE INC. | AAPL | 5.54% |
AMAZON.COM, INC. | AMZN | 3.82% |
META PLATFORMS INC-CLASS | FB | 2.88% |
BROADCOM INC | AVGO | 2.20% |
ALPHABET INC A SHARES | GOOGL | 1.93% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.67% |
TESLA INC | TSLA | 1.67% |
ALPHABET INC C SHARES | GOOG | 1.58% |
JP MORGAN CHASE & CO. | JPM | 1.42% |
ELI LILLY & COMPANY | LLY | 1.17% |
VISA INC. | V | 1.16% |
NETFLIX INC | NFLX | 0.98% |
EXXON MOBIL CORPORATION | XOM | 0.93% |
MASTERCARD, INC. | MA | 0.87% |
COSTCO WHOLESALE CORP. | COST | 0.82% |
WALMART INC | WMT | 0.77% |
PROCTER & GAMBLE COMPANY | PG | 0.70% |
JOHNSON & JOHNSON | JNJ | 0.69% |
HOME DEPOT INC | HD | 0.65% |
ORACLE CORPORATION | ORCL | 0.64% |
ABBVIE INC | ABBV | 0.62% |
BANK OF AMERICA CORP | BAC | 0.55% |
PHILIP MORRIS INT'L INC. | PM | 0.54% |
UNITEDHEALTH GROUP INC. | UNH | 0.54% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.53% |
COCA COLA COMPANY | KO | 0.51% |
INTL. BUS. MACHINES CORP. | IBM | 0.49% |
CISCO SYSTEMS, INC. | CSCO | 0.49% |
GENERAL ELECTRIC | GE | 0.48% |
SALESFORCE INC | CRM | 0.47% |
CHEVRON CORPORATION | CVX | 0.47% |
WELLS FARGO & COMPANY | WFC | 0.45% |
ABBOTT LABORATORIES | ABT | 0.43% |
LINDE PLC | LIN | 0.41% |
INTUIT INC | INTU | 0.40% |
WALT DISNEY COMPANY | DIS | 0.40% |
MCDONALD'S CORPORATION | MCD | 0.39% |
SERVICENOW INC | NOW | 0.39% |
ADVANCED MICRO DEVICESINC | AMD | 0.39% |
AT&T, INC. | T | 0.37% |
MERCK & COMPANY, INC. | MRK | 0.37% |
RTX CORP | RTX | 0.37% |
ACCENTURE PLC | ACN | 0.37% |
GOLDMAN SACHS GROUP INC | GS | 0.37% |
INTUITIVE SURGICAL, INC. | ISRG | 0.34% |
TEXAS INSTRUMENTS, INC. | TXN | 0.34% |
PEPSICO, INC. | PEP | 0.33% |
UBER TECHNOLOGIES INC | UBER | 0.33% |
VERIZON COMMUNICATIONS | VZ | 0.33% |
BOOKING HOLDINGS INC | BKNG | 0.33% |
CATERPILLAR INC | CAT | 0.32% |
QUALCOMM INC. | QCOM | 0.32% |
ADOBE INC | ADBE | 0.31% |
AMERICAN EXPRESS COMPANY | AXP | 0.31% |
MORGAN STANLEY | MS | 0.30% |
S&P GLOBAL, INC. | SPGI | 0.30% |
AMGEN INC. | AMGN | 0.29% |
PROGRESSIVE CORP/THE | PGR | 0.29% |
CHARLES SCHWAB CORP. | SCHW | 0.29% |
BOEING COMPANY | BA | 0.28% |
BOSTON SCIENTIFIC CORP | BSX | 0.28% |
THERMO FISHER SCIENTIFIC | TMO | 0.28% |
NEXTERA ENERGY INC | NEE | 0.28% |
CITIGROUP, INC. | C | 0.27% |
HONEYWELL INTERNATIONAL | HON | 0.27% |
APPLIED MATERIALS, INC. | AMAT | 0.27% |
BLACKROCK INC | BLK | 0.27% |
TJX COMPANIES, INC. | TJX | 0.26% |
PFIZER INC | PFE | 0.26% |
GE VERNOVA INC | GEV | 0.25% |
GILEAD SCIENCES, INC. | GILD | 0.25% |
MICRON TECHNOLOGY, INC. | MU | 0.25% |
PALO ALTO NETWORKS INC. | PANW | 0.25% |
UNION PACIFIC CORPORATION | UNP | 0.25% |
DEERE & CO | DE | 0.25% |
EATON CORP | ETN | 0.25% |
COMCAST CORPORATION | CMCSA | 0.25% |
STRYKER CORP | SYK | 0.24% |
DANAHER CORPORATION | DHR | 0.24% |
AUTOMATIC DATA PROC | ADP | 0.24% |
CAPITAL ONE FINANCIAL | COF | 0.23% |
CONOCOPHILLIPS | COP | 0.23% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.23% |
LOWE'S COMPANIES | LOW | 0.23% |
LAM RESEARCH CORP | LRCX | 0.22% |
KLA CORP | KLAC | 0.22% |
VERTEX PHARMACEUTICALS | VRTX | 0.21% |
ANALOG DEVICES INC | ADI | 0.21% |
AMPHENOL CORP | APH | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
T-MOBILE US INC | TMUS | 0.20% |
MARSH & MCLENNAN COS. | MMC | 0.20% |
CHUBB LIMITED | CB | 0.20% |
STARBUCKS CORP | SBUX | 0.20% |
INTERCONTINENTAL EXCHANGE | ICE | 0.20% |
AMERICAN TOWER CORP. | AMT | 0.19% |
LOCKHEED MARTIN CORP | LMT | 0.19% |
ALTRIA GROUP, INC. | MO | 0.19% |
BLACKSTONE INC | BX | 0.19% |
PROLOGIS INC | PLD | 0.18% |
CME GROUP INC | CME | 0.18% |
SOUTHERN CO | SO | 0.18% |
BRISTOL MYERS SQUIBB CO | BMY | 0.18% |
CONSTELLATION ENERGY | CEG | 0.18% |
TRANE TECHNOLOGIES PLC | TT | 0.18% |
FISERV INC | FISV | 0.18% |
ARISTA NETWORKS INC | ANET | 0.17% |
WELLTOWER INC | WELL | 0.17% |
MCKESSON CORPORATION | MCK | 0.17% |
INTEL CORPORATION | INTC | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
ELEVANCE HEALTH INC | ANTM | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
MONDELEZ INTER-A | MDLZ | 0.16% |
WASTE MANAGEMENT INC | WM | 0.16% |
THE CIGNA GROUP | CI | 0.16% |
CVS HEALTH CORP. | CVS | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
CADENCE DESIGN SYS INC | CDNS | 0.15% |
KKR & CO INC | KKR | 0.15% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.15% |
TRANSDIGM GROUP INC | TDG | 0.15% |
3M COMPANY | MMM | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
CINTAS | CTAS | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
DOORDASH INC - A | DASH | 0.14% |
SYNOPSYS INC | SNPS | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
UNITED PARCEL SERVICE | UPS | 0.14% |
ZOETIS INC | ZTS | 0.14% |
COLGATE-PALMOLIVE COMPANY | CL | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
NIKE INC. (CL. B) | NKE | 0.13% |
EOG RESOURCES, INC. | EOG | 0.13% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
CHIPOTLE MEXICAN GRILL | CMG | 0.13% |
PNC FINANCIAL SERVICES | PNC | 0.13% |
JOHNSON CONTROLS INTER | JCI | 0.13% |
NORTHROP GRUMMAN CORP | NOC | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
NEWMONT CORP | NEM | 0.13% |
U.S. BANCORP | USB | 0.13% |
HCA HEALTCARE INC | HCA | 0.13% |
ECOLAB INC | ECL | 0.12% |
FORTINET INC | FTNT | 0.12% |
ROYAL CARIBBEAN CRUISES | RCL | 0.12% |
BANK OF NY MELLON | BK | 0.12% |
ILLINOIS TOOL WORKS | ITW | 0.12% |
AUTODESK INC | ADSK | 0.12% |
CSX CORPORATION | CSX | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
VISTRA CORP | VST | 0.11% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
AUTOZONE INC | AZO | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
APOLLO GLOBAL MANAGEMENT | APO | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
AIRBNB INC-CLASS A | ABNB | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
AXON ENTERPRISE, INC. | AAXN | 0.11% |
CARRIER GLOBAL CORP | CARR | 0.11% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.10% |
MARATHON PETROLEUM CORP | MPC | 0.10% |
REGENERON PHARMACEUTICALS | REGN | 0.10% |
COINBASE GLOBAL INC -CLAS | COIN | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
QUANTA SERVICES, INC. | PWR | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
WORKDAY INC-A | WDAY | 0.10% |
PHILLIPS 66-W/I | PSX | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
CORTEVA INC | CTVA | 0.10% |
CENCORA INC | ABC | 0.10% |
REPUBLIC SERVICES INC. | RSG | 0.10% |
SCHLUMBERGER, LTD. | SLB | 0.10% |
AFLAC INC | AFL | 0.10% |
ONEOK INC | OKE | 0.10% |
REALTY INCOME CORP | O | 0.09% |
AMER INT'L GROUP, INC. | AIG | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
BECTON DICKINSON & CO | BDX | 0.09% |
TE CONNECTIVITY PLC | TEL | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
PACCAR INC | PCAR | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
SEMPRA | SRE | 0.09% |
GRAINGER W.W. INC. | GWW | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
UNITED RENTALS | URI | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
METLIFE INC | MET | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
KROGER COMPANY | KR | 0.08% |
TARGET CORPORATION | TGT | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
CUMMINS INC | CMI | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
FAIR ISAAC CORP | FICO | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
MSCI INC | MSCI | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
FIDELITY NATIONAL | FIS | 0.08% |
ROSS STORES INC | ROST | 0.08% |
COPART INC. | CPRT | 0.08% |
KENVUE INC | KVUE | 0.08% |
AMETEK INC | AME | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.08% |
HESS CORPORATION | HES | 0.08% |
CARDINAL HEALTH, INC. | CAH | 0.08% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
CORNING, INC. | GLW | 0.07% |
OTIS WORLDWIDE CORP | OTIS | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
EBAY, INC. | EBAY | 0.07% |
TARGA RESOURCES | TRGP | 0.07% |
RESMED INC | RMD | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.07% |
SYSCO CORP | SYY | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
HARTFORD INSURANCE GROUP | HIG | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
EQT CORP. | EQT | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
WABTEC CORPORATION | WAB | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
D.R.HORTON, INC. | DHI | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
DEXCOM INC | DXCM | 0.06% |
EQUIFAX | EFX | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
GARTNER INC | IT | 0.06% |
NRG ENERGY INC | NRG | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
GARMIN LTD | GRMN | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
IRON MOUNTAIN INC | IRM | 0.06% |
PG&E CORPORATION | PCG | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
M&T BANK CORP | MTB | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
ANSYS INC | ANSS | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
GENERAL MILLS | GIS | 0.06% |
HUMANA, INC. | HUM | 0.05% |
NUCOR CORPORATION | NUE | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
DUPONT DE NEMOURS INC | DD | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
STATE STREET CORP. | STT | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
VENTAS INC. | VTR | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
CENTENE CORP | CNC | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
LULULEMON ATHLETICA | LULU | 0.05% |
DARDEN RESTAURANTS, INC. | DRI | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
AMEREN CORP | AEE | 0.05% |
GODADDY INC-A | GDDY | 0.05% |
EXPAND ENERGY CORP | CHK | 0.05% |
CONSTELLATION BRANDS INC | STZ | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
DOLLAR GENERAL C | DG | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
PPL CORPORATION | PPL | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
CARNIVAL CORPORATION | CCL | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
ATMOS ENERGY CORP | ATO | 0.05% |
DOVER | DOV | 0.05% |
VERALTO CORP | VLTO | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
FORTIVE CORPORATION | FTV | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
STERIS PLC | STE | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
CORPAY INC | CPAY | 0.04% |
LIVE NATION INC | LYV | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
CDW CORP/DE | CDW | 0.04% |
HP INC | HPQ | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
JABIL INC | JBL | 0.04% |
KELLANOVA | K | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
INSULET CORP | PODD | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
HUBBELL INC | HUBB | 0.04% |
NETAPP INC | NTAP | 0.04% |
AMCOR PLC | AMCR | 0.04% |
DOW INC | DOW | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
TEXAS PACIFIC LAND CORP | TPL | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
PTC INC | PTC | 0.04% |
NVR INC | NVR | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
HALLIBURTON COMPANY | HAL | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
INVITATION HOMES | INVH | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
STEEL DYNAMICS INC | STLD | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
WEYERHAEUSER COMPANY | WY | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.03% |
NISOURCE INC | NI | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
ESTEE LAUDER COS INC/THE | EL | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
LENNOX INTL INC | LII | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
F5 INC | FFIV | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
BALL CORPORATION | BLL | 0.03% |
MOLINA HEALTHCARE INC | MOH | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
SNAP-ON INC | SNA | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
PENTAIR PLC | PNR | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
ROLLINS INC | ROL | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
KEYCORP | KEY | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
LOEWS CORP | L | 0.03% |
APTIV PLC | APTV | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
EVERGY INC | EVRG | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
CLOROX CO. | CLX | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
TERADYNE INC | TER | 0.03% |
TEXTRON INC | TXT | 0.03% |
AVERY DENNISON | AVY | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
MASCO CORPORATION | MAS | 0.02% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
UDR INC | UDR | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
NORDSON CORP | NDSN | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
REVVITY INC | PKI | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
INCYTE CORP | INCY | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
POOL CORPORATION | POOL | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
VIATRIS INC | VTRS | 0.02% |
BXP INC | BXP | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
CARMAX INC | KMX | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
HASBRO INC | HAS | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
MODERNA INC | MRNA | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
BIO-TECHNE CORP | TECH | 0.01% |
WYNN RESORTS LTD | WYNN | 0.01% |
LAMB WESTON | LW | 0.01% |
APA CORP | APA | 0.01% |
MATCH GROUP INC | MTCH | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
AES CORPORATION | AES | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
GENERAC HOLDINGS | GNRC | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
ALBEMARLE CORPORATION | ALB | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
INVESCO LTD | IVZ | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
DAVITA, INC | DVA | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
AMENTUM HOLDINGS INC | AMTM | 0.00% |
Other (Cash, derivatives and other liabilities) | 4.39% | |
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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