Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 7.85% |
MICROSOFT CORPORATION | MSFT | 6.68% |
APPLE INC. | AAPL | 6.11% |
AMAZON.COM, INC. | AMZN | 3.84% |
META PLATFORMS INC-CLASS | FB | 2.88% |
BROADCOM INC | AVGO | 2.50% |
ALPHABET INC A SHARES | GOOGL | 2.14% |
TESLA INC | TSLA | 1.74% |
ALPHABET INC C SHARES | GOOG | 1.73% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.61% |
JP MORGAN CHASE & CO. | JPM | 1.48% |
VISA INC. | V | 1.06% |
ELI LILLY & COMPANY | LLY | 1.02% |
NETFLIX INC | NFLX | 0.92% |
EXXON MOBIL CORPORATION | XOM | 0.86% |
MASTERCARD, INC. | MA | 0.85% |
JOHNSON & JOHNSON | JNJ | 0.75% |
COSTCO WHOLESALE CORP. | COST | 0.75% |
WALMART INC | WMT | 0.74% |
HOME DEPOT INC | HD | 0.72% |
ORACLE CORPORATION | ORCL | 0.68% |
PROCTER & GAMBLE COMPANY | PG | 0.65% |
ABBVIE INC | ABBV | 0.65% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.59% |
BANK OF AMERICA CORP | BAC | 0.59% |
CHEVRON CORPORATION | CVX | 0.54% |
GENERAL ELECTRIC | GE | 0.52% |
UNITEDHEALTH GROUP INC. | UNH | 0.49% |
CISCO SYSTEMS, INC. | CSCO | 0.48% |
ADVANCED MICRO DEVICESINC | AMD | 0.48% |
WELLS FARGO & COMPANY | WFC | 0.48% |
COCA COLA COMPANY | KO | 0.47% |
PHILIP MORRIS INT'L INC. | PM | 0.45% |
SALESFORCE INC | CRM | 0.43% |
GOLDMAN SACHS GROUP INC | GS | 0.41% |
ABBOTT LABORATORIES | ABT | 0.41% |
INTL. BUS. MACHINES CORP. | IBM | 0.40% |
LINDE PLC | LIN | 0.40% |
MCDONALD'S CORPORATION | MCD | 0.39% |
RTX CORP | RTX | 0.38% |
WALT DISNEY COMPANY | DIS | 0.38% |
MERCK & COMPANY, INC. | MRK | 0.37% |
AT&T, INC. | T | 0.37% |
CATERPILLAR INC | CAT | 0.36% |
PEPSICO, INC. | PEP | 0.36% |
UBER TECHNOLOGIES INC | UBER | 0.35% |
TEXAS INSTRUMENTS, INC. | TXN | 0.33% |
VERIZON COMMUNICATIONS | VZ | 0.33% |
INTUIT INC | INTU | 0.33% |
MORGAN STANLEY | MS | 0.33% |
THERMO FISHER SCIENTIFIC | TMO | 0.33% |
SERVICENOW INC | NOW | 0.33% |
BOOKING HOLDINGS INC | BKNG | 0.32% |
CITIGROUP, INC. | C | 0.32% |
AMERICAN EXPRESS COMPANY | AXP | 0.32% |
BOEING COMPANY | BA | 0.32% |
QUALCOMM INC. | QCOM | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.31% |
GE VERNOVA INC | GEV | 0.30% |
INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
CHARLES SCHWAB CORP. | SCHW | 0.29% |
BLACKROCK INC | BLK | 0.29% |
ACCENTURE PLC | ACN | 0.29% |
BOSTON SCIENTIFIC CORP | BSX | 0.28% |
AMGEN INC. | AMGN | 0.27% |
TJX COMPANIES, INC. | TJX | 0.27% |
NEXTERA ENERGY INC | NEE | 0.27% |
ADOBE INC | ADBE | 0.27% |
LOWE'S COMPANIES | LOW | 0.26% |
CAPITAL ONE FINANCIAL | COF | 0.25% |
PROGRESSIVE CORP/THE | PGR | 0.25% |
PFIZER INC | PFE | 0.25% |
HONEYWELL INTERNATIONAL | HON | 0.25% |
GILEAD SCIENCES, INC. | GILD | 0.25% |
EATON CORP | ETN | 0.24% |
ARISTA NETWORKS INC | ANET | 0.24% |
STRYKER CORP | SYK | 0.24% |
APPLIED MATERIALS, INC. | AMAT | 0.24% |
AMPHENOL CORP | APH | 0.24% |
LAM RESEARCH CORP | LRCX | 0.24% |
UNION PACIFIC CORPORATION | UNP | 0.23% |
MICRON TECHNOLOGY, INC. | MU | 0.23% |
DANAHER CORPORATION | DHR | 0.23% |
ANALOG DEVICES INC | ADI | 0.22% |
COMCAST CORPORATION | CMCSA | 0.22% |
BLACKSTONE INC | BX | 0.22% |
DEERE & CO | DE | 0.22% |
PALO ALTO NETWORKS INC. | PANW | 0.22% |
CONOCOPHILLIPS | COP | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
T-MOBILE US INC | TMUS | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
KLA CORP | KLAC | 0.21% |
ALTRIA GROUP, INC. | MO | 0.20% |
SYNOPSYS INC | SNPS | 0.20% |
INTEL CORPORATION | INTC | 0.19% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.19% |
PROLOGIS INC | PLD | 0.19% |
WELLTOWER INC | WELL | 0.18% |
SOUTHERN CO | SO | 0.18% |
CHUBB LIMITED | CB | 0.18% |
INTERCONTINENTAL EXCHANGE | ICE | 0.18% |
MARSH & MCLENNAN COS. | MMC | 0.18% |
VERTEX PHARMACEUTICALS | VRTX | 0.18% |
STARBUCKS CORP | SBUX | 0.18% |
CONSTELLATION ENERGY | CEG | 0.18% |
PARKER HANNIFIN CORP | PH | 0.17% |
CME GROUP INC | CME | 0.17% |
BRISTOL MYERS SQUIBB CO | BMY | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
AMERICAN TOWER CORP. | AMT | 0.17% |
KKR & CO INC | KKR | 0.17% |
LOCKHEED MARTIN CORP | LMT | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
TRANE TECHNOLOGIES PLC | TT | 0.17% |
NIKE INC. (CL. B) | NKE | 0.16% |
CVS HEALTH CORP. | CVS | 0.16% |
ROYAL CARIBBEAN CRUISES | RCL | 0.16% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.16% |
MCKESSON CORPORATION | MCK | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
3M COMPANY | MMM | 0.15% |
DOORDASH INC - A | DASH | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
GENERAL DYNAMICS CORP | GD | 0.15% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
NEWMONT CORP | NEM | 0.14% |
THE CIGNA GROUP | CI | 0.14% |
MONDELEZ INTER-A | MDLZ | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
NORTHROP GRUMMAN CORP | NOC | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
TRANSDIGM GROUP INC | TDG | 0.14% |
MOTOROLA SOLUTIONS INC | MSI | 0.14% |
EQUINIX, INC. | EQIX | 0.14% |
FISERV INC | FISV | 0.14% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.14% |
U.S. BANCORP | USB | 0.13% |
BANK OF NY MELLON | BK | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
CINTAS | CTAS | 0.13% |
JOHNSON CONTROLS INTER | JCI | 0.13% |
ILLINOIS TOOL WORKS | ITW | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
ECOLAB INC | ECL | 0.13% |
AUTOZONE INC | AZO | 0.12% |
WILLIAMS COMPANIES INC. | WMB | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
ELEVANCE HEALTH INC | ANTM | 0.12% |
ZOETIS INC | ZTS | 0.12% |
COLGATE-PALMOLIVE COMPANY | CL | 0.12% |
PAYPAL HOLDINGS INC | PYPL | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
VISTRA CORP | VST | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
COINBASE GLOBAL INC -CLAS | COIN | 0.12% |
UNITED PARCEL SERVICE | UPS | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
UNITED RENTALS | URI | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
TE CONNECTIVITY PLC | TEL | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
APOLLO GLOBAL MANAGEMENT | APO | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
AUTODESK INC | ADSK | 0.11% |
CSX CORPORATION | CSX | 0.11% |
REGENERON PHARMACEUTICALS | REGN | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
NXP SEMICONDUCTO | NXPI | 0.11% |
FASTENAL COMPANY | FAST | 0.10% |
CHIPOTLE MEXICAN GRILL | CMG | 0.10% |
AXON ENTERPRISE, INC. | AAXN | 0.10% |
ROPER INDUSTRIES, INC. | ROP | 0.10% |
QUANTA SERVICES, INC. | PWR | 0.10% |
GENERAL MOTORS C | GM | 0.10% |
AIRBNB INC-CLASS A | ABNB | 0.10% |
BECTON DICKINSON & CO | BDX | 0.10% |
CUMMINS INC | CMI | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
MARATHON PETROLEUM CORP | MPC | 0.10% |
PHILLIPS 66-W/I | PSX | 0.10% |
SCHLUMBERGER, LTD. | SLB | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
SEMPRA | SRE | 0.10% |
PACCAR INC | PCAR | 0.09% |
REALTY INCOME CORP | O | 0.09% |
AFLAC INC | AFL | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
CORNING, INC. | GLW | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
CORTEVA INC | CTVA | 0.09% |
CENCORA INC | ABC | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
FORTINET INC | FTNT | 0.09% |
ROSS STORES INC | ROST | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
CBRE GROUP INC | CBRE | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
AMER INT'L GROUP, INC. | AIG | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
ONEOK INC | OKE | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
D.R.HORTON, INC. | DHI | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
METLIFE INC | MET | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
TARGET CORPORATION | TGT | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
BLOCK INC | SQ | 0.08% |
MSCI INC | MSCI | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
EBAY, INC. | EBAY | 0.08% |
AMETEK INC | AME | 0.08% |
COPART INC. | CPRT | 0.08% |
DATADOG INC - CLASS A | DDOG | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
KROGER COMPANY | KR | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
RESMED INC | RMD | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
KENVUE INC | KVUE | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
SYSCO CORP | SYY | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
HARTFORD INSURANCE GROUP | HIG | 0.07% |
COSTAR GROUP INC | CSGP | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.07% |
FIDELITY NATIONAL | FIS | 0.06% |
GARMIN LTD | GRMN | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
HUMANA, INC. | HUM | 0.06% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
OTIS WORLDWIDE CORP | OTIS | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
FAIR ISAAC CORP | FICO | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
UNITED AIRLINES HOLDINGS | UAL | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
CARNIVAL CORPORATION | CCL | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
PG&E CORPORATION | PCG | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
STATE STREET CORP. | STT | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
M&T BANK CORP | MTB | 0.06% |
IQVIA HOLDINGS INC | IQV | 0.06% |
LENNAR CORPORATION | LEN | 0.05% |
EQT CORP. | EQT | 0.05% |
VENTAS INC. | VTR | 0.05% |
EQUIFAX | EFX | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
EXTRA SPACE STORAGE INC | EXR | 0.05% |
DEXCOM INC | DXCM | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
NRG ENERGY INC | NRG | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
WARNER BROS DISCOVERY INC | WBDWV | 0.05% |
AMEREN CORP | AEE | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
PPL CORPORATION | PPL | 0.05% |
GENERAL MILLS | GIS | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
VERALTO CORP | VLTO | 0.05% |
ATMOS ENERGY CORP | ATO | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
LIVE NATION INC | LYV | 0.05% |
PTC INC | PTC | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
EXPEDIA GROUP INC | EXPE | 0.05% |
CHARTER COM-A | CHTR | 0.05% |
NORTHERN TRUST CORP | NTRS | 0.05% |
HP INC | HPQ | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
DOVER | DOV | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
NVR INC | NVR | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
CONSTELLATION BRANDS INC | STZ | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
STERIS PLC | STE | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
HUBBELL INC | HUBB | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
TRADE DESK INC-A | TTD | 0.04% |
INSULET CORP | PODD | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
CORPAY INC | CPAY | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
NETAPP INC | NTAP | 0.04% |
LULULEMON ATHLETICA | LULU | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
JABIL INC | JBL | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
CDW CORP/DE | CDW | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
KELLANOVA | K | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
TAPESTRY INC. | TPR | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
NISOURCE INC | NI | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
TRIMBLE INC | TRMB | 0.03% |
AMCOR PLC | AMCR | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
KEYCORP | KEY | 0.03% |
GARTNER INC | IT | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
TERADYNE INC | TER | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
F5 INC | FFIV | 0.03% |
LENNOX INTL INC | LII | 0.03% |
PENTAIR PLC | PNR | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
INVITATION HOMES | INVH | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
DOW INC | DOW | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
APTIV PLC | APTV | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
SNAP-ON INC | SNA | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
TEXAS PACIFIC LAND CORP | TPL | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
LOEWS CORP | L | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
EVERGY INC | EVRG | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
ROLLINS INC | ROL | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
TEXTRON INC | TXT | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
CLOROX CO. | CLX | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
BALL CORPORATION | BLL | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
CENTENE CORP | CNC | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.02% |
INCYTE CORP | INCY | 0.02% |
AVERY DENNISON | AVY | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
BAXTER INTERNATIONAL | BAX | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
NORDSON CORP | NDSN | 0.02% |
VIATRIS INC | VTRS | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
POOL CORPORATION | POOL | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
UDR INC | UDR | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
HASBRO INC | HAS | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
REVVITY INC | PKI | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
BXP INC | BXP | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
INVESCO LTD | IVZ | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
MOLINA HEALTHCARE INC | MOH | 0.02% |
AES CORPORATION | AES | 0.02% |
CARMAX INC | KMX | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
MODERNA INC | MRNA | 0.02% |
HORMEL FOODS CORP | HRL | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
HENRY SCHEIN, INC. | HSIC | 0.01% |
LKQ CORPORATION | LKQ | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
APA CORP | APA | 0.01% |
LAMB WESTON | LW | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
EASTMAN CHEMICAL COMPANY | EMN | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
DAVITA, INC | DVA | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 2.62% | |
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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