Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.50% |
NVIDIA CORP | NVDA | 6.46% |
APPLE INC. | AAPL | 5.60% |
AMAZON.COM, INC. | AMZN | 3.79% |
META PLATFORMS INC-CLASS | FB | 2.81% |
BROADCOM INC | AVGO | 2.12% |
ALPHABET INC A SHARES | GOOGL | 1.90% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.67% |
TESLA INC | TSLA | 1.60% |
ALPHABET INC C SHARES | GOOG | 1.55% |
JP MORGAN CHASE & CO. | JPM | 1.38% |
VISA INC. | V | 1.17% |
ELI LILLY & COMPANY | LLY | 1.13% |
NETFLIX INC | NFLX | 0.97% |
MASTERCARD, INC. | MA | 0.88% |
EXXON MOBIL CORPORATION | XOM | 0.85% |
COSTCO WHOLESALE CORP. | COST | 0.83% |
WALMART INC | WMT | 0.78% |
PROCTER & GAMBLE COMPANY | PG | 0.71% |
JOHNSON & JOHNSON | JNJ | 0.69% |
HOME DEPOT INC | HD | 0.67% |
ABBVIE INC | ABBV | 0.62% |
BANK OF AMERICA CORP | BAC | 0.55% |
ORACLE CORPORATION | ORCL | 0.53% |
PHILIP MORRIS INT'L INC. | PM | 0.52% |
UNITEDHEALTH GROUP INC. | UNH | 0.52% |
COCA COLA COMPANY | KO | 0.51% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.50% |
GENERAL ELECTRIC | GE | 0.50% |
CISCO SYSTEMS, INC. | CSCO | 0.49% |
SALESFORCE INC | CRM | 0.48% |
INTL. BUS. MACHINES CORP. | IBM | 0.47% |
WELLS FARGO & COMPANY | WFC | 0.47% |
CHEVRON CORPORATION | CVX | 0.44% |
ABBOTT LABORATORIES | ABT | 0.43% |
LINDE PLC | LIN | 0.42% |
MCDONALD'S CORPORATION | MCD | 0.40% |
INTUIT INC | INTU | 0.40% |
SERVICENOW INC | NOW | 0.39% |
WALT DISNEY COMPANY | DIS | 0.39% |
MERCK & COMPANY, INC. | MRK | 0.37% |
AT&T, INC. | T | 0.37% |
ACCENTURE PLC | ACN | 0.37% |
ADVANCED MICRO DEVICESINC | AMD | 0.36% |
GOLDMAN SACHS GROUP INC | GS | 0.35% |
RTX CORP | RTX | 0.35% |
INTUITIVE SURGICAL, INC. | ISRG | 0.35% |
VERIZON COMMUNICATIONS | VZ | 0.34% |
BOOKING HOLDINGS INC | BKNG | 0.34% |
UBER TECHNOLOGIES INC | UBER | 0.34% |
TEXAS INSTRUMENTS, INC. | TXN | 0.34% |
ADOBE INC | ADBE | 0.34% |
PEPSICO, INC. | PEP | 0.33% |
QUALCOMM INC. | QCOM | 0.32% |
CATERPILLAR INC | CAT | 0.32% |
AMERICAN EXPRESS COMPANY | AXP | 0.31% |
MORGAN STANLEY | MS | 0.30% |
BOEING COMPANY | BA | 0.30% |
S&P GLOBAL, INC. | SPGI | 0.30% |
PROGRESSIVE CORP/THE | PGR | 0.29% |
THERMO FISHER SCIENTIFIC | TMO | 0.29% |
AMGEN INC. | AMGN | 0.29% |
CHARLES SCHWAB CORP. | SCHW | 0.28% |
NEXTERA ENERGY INC | NEE | 0.27% |
HONEYWELL INTERNATIONAL | HON | 0.27% |
BOSTON SCIENTIFIC CORP | BSX | 0.27% |
CITIGROUP, INC. | C | 0.27% |
BLACKROCK INC | BLK | 0.27% |
TJX COMPANIES, INC. | TJX | 0.26% |
GILEAD SCIENCES, INC. | GILD | 0.26% |
APPLIED MATERIALS, INC. | AMAT | 0.26% |
PFIZER INC | PFE | 0.25% |
UNION PACIFIC CORPORATION | UNP | 0.25% |
GE VERNOVA INC | GEV | 0.25% |
DEERE & CO | DE | 0.24% |
STRYKER CORP | SYK | 0.24% |
COMCAST CORPORATION | CMCSA | 0.24% |
PALO ALTO NETWORKS INC. | PANW | 0.24% |
AUTOMATIC DATA PROC | ADP | 0.24% |
EATON CORP | ETN | 0.24% |
DANAHER CORPORATION | DHR | 0.24% |
CAPITAL ONE FINANCIAL | COF | 0.23% |
LOWE'S COMPANIES | LOW | 0.23% |
MICRON TECHNOLOGY, INC. | MU | 0.23% |
VERTEX PHARMACEUTICALS | VRTX | 0.21% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.21% |
T-MOBILE US INC | TMUS | 0.21% |
LAM RESEARCH CORP | LRCX | 0.21% |
ANALOG DEVICES INC | ADI | 0.21% |
AMPHENOL CORP | APH | 0.21% |
CONOCOPHILLIPS | COP | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
KLA CORP | KLAC | 0.20% |
MARSH & MCLENNAN COS. | MMC | 0.20% |
CHUBB LIMITED | CB | 0.20% |
STARBUCKS CORP | SBUX | 0.19% |
BLACKSTONE INC | BX | 0.19% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
PROLOGIS INC | PLD | 0.19% |
LOCKHEED MARTIN CORP | LMT | 0.19% |
ALTRIA GROUP, INC. | MO | 0.19% |
ARISTA NETWORKS INC | ANET | 0.19% |
AMERICAN TOWER CORP. | AMT | 0.18% |
BRISTOL MYERS SQUIBB CO | BMY | 0.18% |
SOUTHERN CO | SO | 0.18% |
CME GROUP INC | CME | 0.18% |
TRANE TECHNOLOGIES PLC | TT | 0.18% |
FISERV INC | FISV | 0.18% |
CONSTELLATION ENERGY | CEG | 0.17% |
WELLTOWER INC | WELL | 0.17% |
ELEVANCE HEALTH INC | ANTM | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
MCKESSON CORPORATION | MCK | 0.16% |
INTEL CORPORATION | INTC | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
MONDELEZ INTER-A | MDLZ | 0.16% |
WASTE MANAGEMENT INC | WM | 0.16% |
THE CIGNA GROUP | CI | 0.16% |
KKR & CO INC | KKR | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
CADENCE DESIGN SYS INC | CDNS | 0.15% |
TRANSDIGM GROUP INC | TDG | 0.15% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.15% |
CVS HEALTH CORP. | CVS | 0.15% |
3M COMPANY | MMM | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
CINTAS | CTAS | 0.14% |
SYNOPSYS INC | SNPS | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
COLGATE-PALMOLIVE COMPANY | CL | 0.14% |
DOORDASH INC - A | DASH | 0.14% |
ZOETIS INC | ZTS | 0.14% |
NIKE INC. (CL. B) | NKE | 0.14% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
UNITED PARCEL SERVICE | UPS | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
PNC FINANCIAL SERVICES | PNC | 0.13% |
GENERAL DYNAMICS CORP | GD | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
U.S. BANCORP | USB | 0.13% |
CHIPOTLE MEXICAN GRILL | CMG | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
JOHNSON CONTROLS INTER | JCI | 0.13% |
ROYAL CARIBBEAN CRUISES | RCL | 0.13% |
ECOLAB INC | ECL | 0.12% |
NORTHROP GRUMMAN CORP | NOC | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
ILLINOIS TOOL WORKS | ITW | 0.12% |
FORTINET INC | FTNT | 0.12% |
BANK OF NY MELLON | BK | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
AUTODESK INC | ADSK | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
AUTOZONE INC | AZO | 0.12% |
CSX CORPORATION | CSX | 0.11% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
NEWMONT CORP | NEM | 0.11% |
AIRBNB INC-CLASS A | ABNB | 0.11% |
APOLLO GLOBAL MANAGEMENT | APO | 0.11% |
CARRIER GLOBAL CORP | CARR | 0.11% |
VISTRA CORP | VST | 0.11% |
AXON ENTERPRISE, INC. | AAXN | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
REGENERON PHARMACEUTICALS | REGN | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.10% |
WORKDAY INC-A | WDAY | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
COINBASE GLOBAL INC -CLAS | COIN | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
QUANTA SERVICES, INC. | PWR | 0.10% |
AFLAC INC | AFL | 0.09% |
MARATHON PETROLEUM CORP | MPC | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
AMER INT'L GROUP, INC. | AIG | 0.09% |
ONEOK INC | OKE | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
REALTY INCOME CORP | O | 0.09% |
BECTON DICKINSON & CO | BDX | 0.09% |
PACCAR INC | PCAR | 0.09% |
TE CONNECTIVITY PLC | TEL | 0.09% |
CORTEVA INC | CTVA | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
CENCORA INC | ABC | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
PHILLIPS 66-W/I | PSX | 0.09% |
GRAINGER W.W. INC. | GWW | 0.09% |
SCHLUMBERGER, LTD. | SLB | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
SEMPRA | SRE | 0.09% |
ROSS STORES INC | ROST | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
UNITED RENTALS | URI | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
METLIFE INC | MET | 0.09% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
CUMMINS INC | CMI | 0.08% |
TARGET CORPORATION | TGT | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
COPART INC. | CPRT | 0.08% |
KROGER COMPANY | KR | 0.08% |
MSCI INC | MSCI | 0.08% |
FIDELITY NATIONAL | FIS | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
FAIR ISAAC CORP | FICO | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
AMETEK INC | AME | 0.08% |
KENVUE INC | KVUE | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
FORD MOTOR COMPANY | F | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
CORNING, INC. | GLW | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
EBAY, INC. | EBAY | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
OTIS WORLDWIDE CORP | OTIS | 0.07% |
HESS CORPORATION | HES | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
RESMED INC | RMD | 0.07% |
SYSCO CORP | SYY | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.07% |
HARTFORD INSURANCE GROUP | HIG | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
TARGA RESOURCES | TRGP | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
WABTEC CORPORATION | WAB | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
ELECTRONIC ARTS INC | EA | 0.06% |
D.R.HORTON, INC. | DHI | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
DEXCOM INC | DXCM | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
EQUIFAX | EFX | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
EQT CORP. | EQT | 0.06% |
GARTNER INC | IT | 0.06% |
GARMIN LTD | GRMN | 0.06% |
PG&E CORPORATION | PCG | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
NRG ENERGY INC | NRG | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
M&T BANK CORP | MTB | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
GENERAL MILLS | GIS | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
ANSYS INC | ANSS | 0.06% |
IRON MOUNTAIN INC | IRM | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
LULULEMON ATHLETICA | LULU | 0.05% |
NUCOR CORPORATION | NUE | 0.05% |
DUPONT DE NEMOURS INC | DD | 0.05% |
STATE STREET CORP. | STT | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
HUMANA, INC. | HUM | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
CENTENE CORP | CNC | 0.05% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
VENTAS INC. | VTR | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
CONSTELLATION BRANDS INC | STZ | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
AMEREN CORP | AEE | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
DARDEN RESTAURANTS, INC. | DRI | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
GODADDY INC-A | GDDY | 0.05% |
CARNIVAL CORPORATION | CCL | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
PPL CORPORATION | PPL | 0.05% |
FORTIVE CORPORATION | FTV | 0.05% |
DOLLAR GENERAL C | DG | 0.05% |
DOVER | DOV | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
VERALTO CORP | VLTO | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
CORPAY INC | CPAY | 0.04% |
STERIS PLC | STE | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
CDW CORP/DE | CDW | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
HP INC | HPQ | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
ARCHER DANIELS MIDLAND | ADM | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
LIVE NATION INC | LYV | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
KELLANOVA | K | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
INSULET CORP | PODD | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
HUBBELL INC | HUBB | 0.04% |
AMCOR PLC | AMCR | 0.04% |
NETAPP INC | NTAP | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
NVR INC | NVR | 0.04% |
TEXAS PACIFIC LAND CORP | TPL | 0.04% |
DOW INC | DOW | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
PTC INC | PTC | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
WEYERHAEUSER COMPANY | WY | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
JABIL INC | JBL | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
STEEL DYNAMICS INC | STLD | 0.03% |
INVITATION HOMES | INVH | 0.03% |
NISOURCE INC | NI | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
LENNOX INTL INC | LII | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
F5 INC | FFIV | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
SNAP-ON INC | SNA | 0.03% |
PENTAIR PLC | PNR | 0.03% |
MOLINA HEALTHCARE INC | MOH | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
KEYCORP | KEY | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
BALL CORPORATION | BLL | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
ESTEE LAUDER COS INC/THE | EL | 0.03% |
ROLLINS INC | ROL | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
CLOROX CO. | CLX | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
LOEWS CORP | L | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
EVERGY INC | EVRG | 0.03% |
APTIV PLC | APTV | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
AVERY DENNISON | AVY | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
TERADYNE INC | TER | 0.03% |
TEXTRON INC | TXT | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
UDR INC | UDR | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
NORDSON CORP | NDSN | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
REVVITY INC | PKI | 0.02% |
POOL CORPORATION | POOL | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
INCYTE CORP | INCY | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
BXP INC | BXP | 0.02% |
VIATRIS INC | VTRS | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
CARMAX INC | KMX | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
MODERNA INC | MRNA | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
HASBRO INC | HAS | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
MATCH GROUP INC | MTCH | 0.01% |
LAMB WESTON | LW | 0.01% |
BIO-TECHNE CORP | TECH | 0.01% |
AES CORPORATION | AES | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
GENERAC HOLDINGS | GNRC | 0.01% |
WYNN RESORTS LTD | WYNN | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
ALBEMARLE CORPORATION | ALB | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
APA CORP | APA | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
INVESCO LTD | IVZ | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
DAVITA, INC | DVA | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 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) | 5.70% | |
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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