Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.62% |
APPLE INC. | AAPL | 5.66% |
NVIDIA CORP | NVDA | 4.88% |
AMAZON.COM, INC. | AMZN | 3.66% |
ALPHABET INC A SHARES | GOOGL | 2.19% |
META PLATFORMS INC-CLASS | FB | 2.16% |
ALPHABET INC C SHARES | GOOG | 1.86% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.65% |
ELI LILLY & COMPANY | LLY | 1.42% |
BROADCOM INC | AVGO | 1.31% |
JP MORGAN CHASE & CO. | JPM | 1.27% |
TESLA INC | TSLA | 1.16% |
EXXON MOBIL CORPORATION | XOM | 1.07% |
UNITEDHEALTH GROUP INC. | UNH | 1.02% |
VISA INC. | V | 0.97% |
PROCTER & GAMBLE COMPANY | PG | 0.88% |
MASTERCARD, INC. | MA | 0.85% |
JOHNSON & JOHNSON | JNJ | 0.80% |
HOME DEPOT INC | HD | 0.76% |
MERCK & COMPANY, INC. | MRK | 0.75% |
COSTCO WHOLESALE CORP. | COST | 0.73% |
ABBVIE INC | ABBV | 0.66% |
CHEVRON CORPORATION | CVX | 0.64% |
SALESFORCE INC | CRM | 0.60% |
ADVANCED MICRO DEVICESINC | AMD | 0.59% |
BANK OF AMERICA CORP | BAC | 0.58% |
WALMART INC | WMT | 0.58% |
PEPSICO, INC. | PEP | 0.55% |
COCA COLA COMPANY | KO | 0.55% |
NETFLIX INC | NFLX | 0.55% |
THERMO FISHER SCIENTIFIC | TMO | 0.50% |
LINDE PLC | LIN | 0.49% |
WELLS FARGO & COMPANY | WFC | 0.49% |
ADOBE INC | ADBE | 0.48% |
WALT DISNEY COMPANY | DIS | 0.47% |
MCDONALD'S CORPORATION | MCD | 0.45% |
CISCO SYSTEMS, INC. | CSCO | 0.44% |
ACCENTURE PLC | ACN | 0.43% |
QUALCOMM INC. | QCOM | 0.42% |
ABBOTT LABORATORIES | ABT | 0.42% |
ORACLE CORPORATION | ORCL | 0.41% |
GENERAL ELECTRIC CO | GE | 0.40% |
INTUIT INC | INTU | 0.40% |
CATERPILLAR INC | CAT | 0.39% |
VERIZON COMMUNICATIONS | VZ | 0.38% |
APPLIED MATERIALS, INC. | AMAT | 0.38% |
DANAHER CORPORATION | DHR | 0.37% |
TEXAS INSTRUMENTS, INC. | TXN | 0.37% |
INTL. BUS. MACHINES CORP. | IBM | 0.35% |
COMCAST CORPORATION | CMCSA | 0.35% |
CONOCOPHILLIPS | COP | 0.34% |
PHILIP MORRIS INT'L INC. | PM | 0.34% |
AMGEN INC. | AMGN | 0.34% |
PFIZER INC | PFE | 0.33% |
UNION PACIFIC CORPORATION | UNP | 0.33% |
SERVICENOW INC | NOW | 0.32% |
GOLDMAN SACHS GROUP INC | GS | 0.32% |
NEXTERA ENERGY INC | NEE | 0.31% |
UBER TECHNOLOGIES INC | UBER | 0.31% |
RTX CORP | RTX | 0.31% |
AMERICAN EXPRESS COMPANY | AXP | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.31% |
LOWE'S COMPANIES | LOW | 0.30% |
INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
INTEL CORPORATION | INTC | 0.29% |
EATON CORP | ETN | 0.29% |
HONEYWELL INTERNATIONAL | HON | 0.29% |
MICRON TECHNOLOGY, INC. | MU | 0.29% |
ELEVANCE HEALTH INC | ANTM | 0.28% |
PROGRESSIVE CORP/THE | PGR | 0.28% |
AT&T, INC. | T | 0.28% |
BOOKING HOLDINGS INC | BKNG | 0.28% |
LAM RESEARCH CORPORATION | LRCX | 0.27% |
CITIGROUP, INC. | C | 0.27% |
MORGAN STANLEY | MS | 0.26% |
STRYKER CORP | SYK | 0.26% |
NIKE INC. (CL. B) | NKE | 0.26% |
CHARLES SCHWAB CORP. | SCHW | 0.25% |
TJX COMPANIES, INC. | TJX | 0.25% |
MEDTRONIC PLC | MDT | 0.24% |
UNITED PARCEL SERVICE | UPS | 0.24% |
BLACKROCK, INC. | BLK | 0.24% |
BOSTON SCIENTIFIC CORP | BSX | 0.24% |
THE CIGNA GROUP | CI | 0.24% |
DEERE & CO | DE | 0.23% |
VERTEX PHARMACEUTICALS | VRTX | 0.23% |
CHUBB LIMITED | CB | 0.23% |
STARBUCKS CORP | SBUX | 0.23% |
LOCKHEED MARTIN CORP | LMT | 0.23% |
ANALOG DEVICES INC | ADI | 0.23% |
AUTOMATIC DATA PROC | ADP | 0.23% |
MARSH & MCLENNAN COS. | MMC | 0.22% |
MONDELEZ INTER-A | MDLZ | 0.22% |
BOEING COMPANY | BA | 0.22% |
PROLOGIS INC | PLD | 0.22% |
REGENERON PHARMACEUTICALS | REGN | 0.21% |
KLA CORP | KLAC | 0.21% |
PALO ALTO NETWORKS INC. | PANW | 0.21% |
FISERV INC | FISV | 0.21% |
BRISTOL MYERS SQUIBB CO | BMY | 0.20% |
CHIPOTLE MEXICAN GRILL | CMG | 0.20% |
T-MOBILE US INC | TMUS | 0.20% |
CVS HEALTH CORP. | CVS | 0.19% |
BLACKSTONE INC | BX | 0.19% |
GILEAD SCIENCES, INC. | GILD | 0.19% |
SYNOPSYS INC | SNPS | 0.18% |
SOUTHERN CO | SO | 0.18% |
AMERICAN TOWER CORP. | AMT | 0.18% |
ALTRIA GROUP, INC. | MO | 0.18% |
EOG RESOURCES, INC. | EOG | 0.18% |
WASTE MANAGEMENT INC | WM | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
COLGATE-PALMOLIVE COMPANY | CL | 0.17% |
CME GROUP INC | CME | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
TARGET CORPORATION | TGT | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.17% |
ZOETIS INC | ZTS | 0.17% |
PAYPAL HOLDINGS INC | PYPL | 0.17% |
AMPHENOL CORP | APH | 0.17% |
TRANE TECHNOLOGIES PLC | TT | 0.17% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
SHERWIN-WILLIAMS CO | SHW | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
TRANSDIGM GROUP INC | TDG | 0.16% |
AIRBNB INC-CLASS A | ABNB | 0.16% |
NORTHROP GRUMMAN CORP | NOC | 0.16% |
SCHLUMBERGER, LTD. | SLB | 0.16% |
BECTON DICKINSON & CO | BDX | 0.15% |
MARATHON PETROLEUM CORP | MPC | 0.15% |
EQUINIX, INC. | EQIX | 0.15% |
ILLINOIS TOOL WORKS | ITW | 0.15% |
NXP SEMICONDUCTO | NXPI | 0.15% |
CSX CORPORATION | CSX | 0.15% |
GENERAL DYNAMICS CORP | GD | 0.15% |
ARISTA NETWORKS | ANET | 0.15% |
U.S. BANCORP | USB | 0.14% |
PIONEER NATURAL RESOURCES | PXD | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
PHILLIPS 66-W/I | PSX | 0.14% |
HCA HEALTCARE INC | HCA | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
FEDEX CORPORATION | FDX | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
CONSTELLATION ENERGY | CEG | 0.14% |
MOODY'S CORPORATION | MCO | 0.13% |
MARRIOTT INTERNATIONAL | MAR | 0.13% |
ECOLAB INC | ECL | 0.13% |
CINTAS | CTAS | 0.13% |
AON PLC-CLASS A | AON | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
PACCAR INC | PCAR | 0.13% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
CAPITAL ONE FINANCIAL | COF | 0.12% |
VALERO ENERGY CORPORATION | VLO | 0.12% |
3M COMPANY | MMM | 0.12% |
AMER INT'L GROUP, INC. | AIG | 0.12% |
WELLTOWER INC | WELL | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
NORFOLK SOUTHERN CORP | NSC | 0.12% |
GENERAL MOTORS C | GM | 0.12% |
CARRIER GLOBAL CORP | CARR | 0.12% |
EDWARDS LIFESCIENCES CORP | EW | 0.12% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.12% |
AUTOZONE INC | AZO | 0.12% |
TRUIST FINANCIAL CORP | TFC | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.11% |
DEXCOM INC | DXCM | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
COPART INC. | CPRT | 0.11% |
FORD MOTOR COMPANY | F | 0.11% |
NEWMONT CORP | NEM | 0.11% |
WILLIAMS COMPANIES INC. | WMB | 0.11% |
ONEOK INC | OKE | 0.11% |
KIMBERLY CLARK | KMB | 0.11% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
AUTODESK INC | ADSK | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
SEMPRA | SRE | 0.10% |
UNITED RENTALS | URI | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
REALTY INCOME CORP | O | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
AFLAC INC | AFL | 0.10% |
TE CONNECTIVITY LTD | TEL | 0.10% |
METLIFE INC | MET | 0.10% |
ROSS STORES INC | ROST | 0.10% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.10% |
HESS CORPORATION | HES | 0.10% |
SUPER MICRO COMPUTER INC | SMCI | 0.10% |
BANK OF NY MELLON | BK | 0.10% |
DOMINION ENERGY INC | D | 0.10% |
D.R.HORTON, INC. | DHI | 0.10% |
IQVIA HOLDINGS INC | IQV | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
GE VERNOVA INC | GEV | 0.10% |
NUCOR CORPORATION | NUE | 0.09% |
LULULEMON ATHLETICA | LULU | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
CONSTELLATION BRANDS INC | STZ | 0.09% |
GRAINGER W.W. INC. | GWW | 0.09% |
CROWN CASTLE INC | CCI | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
AMETEK INC | AME | 0.09% |
FORTINET INC | FTNT | 0.09% |
FIDELITY NATIONAL | FIS | 0.09% |
AGILENT TECHNOLOGIES, INC | A | 0.09% |
GENERAL MILLS | GIS | 0.09% |
DOW INC | DOW | 0.09% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.09% |
YUM! BRANDS, INC | YUM | 0.09% |
CENCORA INC | ABC | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
CENTENE CORP | CNC | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
CUMMINS INC | CMI | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
CORTEVA INC | CTVA | 0.09% |
INGERSOLL-RAND INC | IR | 0.09% |
QUANTA SERVICES, INC. | PWR | 0.09% |
LENNAR CORPORATION | LEN | 0.09% |
EXELON CORPORATION | EXC | 0.09% |
COSTAR GROUP INC | CSGP | 0.09% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
SYSCO CORP | SYY | 0.08% |
HUMANA, INC. | HUM | 0.08% |
MSCI INC | MSCI | 0.08% |
KROGER COMPANY | KR | 0.08% |
MODERNA INC | MRNA | 0.08% |
PG&E CORPORATION | PCG | 0.08% |
MARTIN MARIETTA MATERIALS | MLM | 0.08% |
DIAMONDBACK ENER | FANG | 0.08% |
KINDER MORGAN IN | KMI | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
ARCH CAPITAL GROUP LTD | ACGL | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
VULCAN MATERIALS CO | VMC | 0.08% |
ESTEE LAUDER COS INC/THE | EL | 0.08% |
HALLIBURTON COMPANY | HAL | 0.08% |
ROYAL CARIBBEAN CRUISES | RCL | 0.08% |
DEVON ENERGY CORP | DVN | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
OLD DOMINION FREIGHT LINE | ODFL | 0.07% |
KENVUE INC | KVUE | 0.07% |
CDW CORP/DE | CDW | 0.07% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
GARTNER INC | IT | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
GLOBAL PAYMENTS, INC | GPN | 0.07% |
DISCOVER FINANCIAL SERVIC | DFS | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
XYLEM INC-W/I | XYL | 0.07% |
RESMED INC | RMD | 0.07% |
ARCHER DANIELS MIDLAND | ADM | 0.07% |
DUPONT DE NEMOURS INC | DD | 0.07% |
BIOGEN IDEC, INC. | BIIB | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
KRAFT HEINZ CO/THE | KHC | 0.07% |
DOLLAR GENERAL C | DG | 0.07% |
PPG INDUSTRIES, INC. | PPG | 0.07% |
ON SEMICONDUCTOR | ON | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
VICI PROPERTIES | VICI | 0.07% |
TRACTOR SUPPLY COMPANY | TSCO | 0.07% |
HERSHEY CO/THE | HSY | 0.07% |
HARTFORD FINL SVCS GRP | HIG | 0.07% |
WABTEC CORPORATION | WAB | 0.07% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
ANSYS INC | ANSS | 0.06% |
FAIR ISAAC CORP | FICO | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
EQUIFAX | EFX | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
EBAY, INC. | EBAY | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
HOWMET AEROSPACE INC | HWM | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
KEYSIGHT TEC | KEYS | 0.06% |
CBRE GROUP INC | CBRE | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
CORNING, INC. | GLW | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
CHARTER COM-A | CHTR | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
DOVER | DOV | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
FIFTH THIRD BANCORP | FITB | 0.06% |
T ROWE PRICE GROUP INC | TROW | 0.06% |
HP INC | HPQ | 0.06% |
DOLLAR TREE INC. | DLTR | 0.06% |
M&T BANK CORP | MTB | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
NVR INC | NVR | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
GARMIN LTD | GRMN | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
AXON ENTERPRISE, INC. | AAXN | 0.05% |
GENUINE PARTS COMPANY | GPC | 0.05% |
WEYERHAEUSER COMPANY | WY | 0.05% |
BALL CORPORATION | BLL | 0.05% |
STATE STREET CORP. | STT | 0.05% |
CORPAY INC | CPAY | 0.05% |
INTL FLAVORS & FRAGRANCE | IFF | 0.05% |
PTC INC | PTC | 0.05% |
EVERSOURCE ENERGY | ES | 0.05% |
NETAPP INC | NTAP | 0.05% |
DECKERS OUTDOOR CORP | DECK | 0.05% |
COTERRA ENERGY INC | COG | 0.05% |
VERALTO CORP | VLTO | 0.05% |
BAXTER INTERNATIONAL | BAX | 0.05% |
PPL CORPORATION | PPL | 0.05% |
STERIS PLC | STE | 0.05% |
ALIGN TECHNOLOGY | ALGN | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
HUBBELL INC | HUBB | 0.05% |
APTIV PLC | APTV | 0.05% |
STEEL DYNAMICS INC | STLD | 0.05% |
FIRSTENERGY CORPORATION | FE | 0.05% |
INVITATION HOMES | INVH | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
ILLUMINA INC | ILMN | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
AMEREN CORP | AEE | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
CLOROX CO. | CLX | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
ALEXANDRIA REAL ESTATE | ARE | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
JACOBS SOLUTIONS INC | J | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
VENTAS INC. | VTR | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
HOLOGIC, INC. | HOLX | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
TERADYNE INC | TER | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
AVERY DENNISON | AVY | 0.04% |
TYSON FOODS, INC. | TSN | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
LABORATORY CORP OF AMERIC | LH | 0.04% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
UNITED AIRLINES HOLDINGS | UAL | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
TEXTRON INC | TXT | 0.04% |
EQT CORP. | EQT | 0.04% |
NRG ENERGY INC | NRG | 0.04% |
LAS VEGAS SANDS CORP | LVS | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
EXPEDITORS INTL WASH INC | EXPD | 0.04% |
ZEBRA TECHNOLOGIES | ZBRA | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
EVEREST GROUP LTD | RE | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
MARATHON OIL CORPORATION | MRO | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
CELANESE CORP | CE | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
KELLANOVA | K | 0.03% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
JABIL INC | JBL | 0.03% |
CARNIVAL CORPORATION | CCL | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
VERISIGN, INC. | VRSN | 0.03% |
BUNGE GLOBAL SA | BG | 0.03% |
ENPHASE ENERGY | ENPH | 0.03% |
CONAGRA BRANDS INC | CAG | 0.03% |
SNAP-ON INC | SNA | 0.03% |
ALBEMARLE CORPORATION | ALB | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
NORDSON CORP | NDSN | 0.03% |
POOL CORPORATION | POOL | 0.03% |
STANLEY BLACK & DECKER | SWK | 0.03% |
VIATRIS INC | VTRS | 0.03% |
LOEWS CORP | L | 0.03% |
KEYCORP | KEY | 0.03% |
EPAM SYSTEMS INC | EPAM | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
PENTAIR PLC | PNR | 0.03% |
AMCOR PLC | AMCR | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
WALGREEN BOOTS ALLIANCE | WBA | 0.03% |
REVVITY INC | PKI | 0.03% |
LIVE NATION INC | LYV | 0.03% |
ROLLINS INC | ROL | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
WESTROCK CO. | WRK | 0.03% |
JM SMUCKER COMPANY | SJM | 0.03% |
INTL PAPER COMPANY | IP | 0.03% |
EVERGY INC | EVRG | 0.03% |
LAMB WESTON | LW | 0.03% |
INSULET CORP | PODD | 0.03% |
AES CORPORATION | AES | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
CHARLES RIVER LAB INTER | CRL | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
LKQ CORPORATION | LKQ | 0.03% |
UDR INC | UDR | 0.03% |
NISOURCE INC | NI | 0.03% |
APA CORP | APA | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
QORVO INC | QRVO | 0.03% |
JUNIPER NETWORKS, INC. | JNPR | 0.03% |
EASTMAN CHEMICAL COMPANY | EMN | 0.03% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
MGM RESORTS INTERNATIONAL | MGM | 0.02% |
CARMAX INC | KMX | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
CATALENT INC | CTLT | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
F5 INC | FFIV | 0.02% |
INCYTE CORP | INCY | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
BOSTON PROPERTIES INC | BXP | 0.02% |
AMERICAN AIRLINE | AAL | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
BROWN-FORMAN CORP | BF/B | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
ETSY INC | ETSY | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
HASBRO INC | HAS | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
DAVITA, INC | DVA | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
FMC CORP | FMC | 0.02% |
ROBERT HALF INC | RHI | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
COMERICA, INC. | CMA | 0.02% |
GLOBE LIFE INC | GL | 0.01% |
RALPH LAUREN CORP | RL | 0.01% |
INVESCO LTD | IVZ | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
BIO-RAD LABORATORIES INC | BIO | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 3.51% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.