| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 7.44% |
| APPLE INC | AAPL | 6.13% |
| MICROSOFT CORP | MSFT | 4.66% |
| AMAZON.COM INC | AMZN | 3.48% |
| ALPHABET INC | GOOGL | 2.99% |
| BROADCOM INC | AVGO | 2.97% |
| ALPHABET INC | GOOG | 2.38% |
| META PLATFORMS INC | META | 1.79% |
| TESLA INC | TSLA | 1.60% |
| MICRON TECHNOLOGY INC | MU | 1.59% |
| BERKSHIRE HATHAWAY INC | BRK/B | 1.18% |
| ELI LILLY & CO | LLY | 1.17% |
| ADVANCED MICRO DEVICES INC | AMD | 1.13% |
| JPMORGAN CHASE & CO | JPM | 1.09% |
| EXXON MOBIL CORP | XOM | 0.85% |
| VISA INC | V | 0.74% |
| JOHNSON & JOHNSON | JNJ | 0.73% |
| INTEL CORP | INTC | 0.70% |
| WALMART INC | WMT | 0.69% |
| CISCO SYSTEMS INC | CSCO | 0.65% |
| ORACLE CORP | ORCL | 0.57% |
| COSTCO WHOLESALE CORP | COST | 0.57% |
| MASTERCARD INC | MA | 0.55% |
| CATERPILLAR INC | CAT | 0.55% |
| LAM RESEARCH CORP | LRCX | 0.54% |
| ABBVIE INC | ABBV | 0.51% |
| PALANTIR TECHNOLOGIES INC | PLTR | 0.50% |
| APPLIED MATERIALS INC | AMAT | 0.50% |
| NETFLIX INC | NFLX | 0.49% |
| CHEVRON CORP | CVX | 0.48% |
| UNITEDHEALTH GROUP INC | UNH | 0.47% |
| BANK OF AMERICA CORP | BAC | 0.47% |
| GENERAL ELECTRIC CO | GE | 0.46% |
| PROCTER & GAMBLE CO/THE | PG | 0.44% |
| GOLDMAN SACHS GROUP INC/THE | GS | 0.43% |
| HOME DEPOT INC/THE | HD | 0.42% |
| COCA-COLA CO/THE | KO | 0.42% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.41% |
| MERCK & CO INC | MRK | 0.39% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 0.37% |
| TEXAS INSTRUMENTS INC | TXN | 0.36% |
| SANDISK CORP/DE | SNDK | 0.35% |
| GE VERNOVA INC | GEV | 0.35% |
| KLA CORP | KLAC | 0.35% |
| MORGAN STANLEY | MS | 0.35% |
| QUALCOMM INC | QCOM | 0.33% |
| PALO ALTO NETWORKS INC | PANW | 0.33% |
| WELLS FARGO & CO | WFC | 0.33% |
| RTX CORP | RTX | 0.32% |
| LINDE PLC | LIN | 0.32% |
| CITIGROUP INC | C | 0.31% |
| VERIZON COMMUNICATIONS INC | VZ | 0.27% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.27% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.27% |
| ANALOG DEVICES INC | ADI | 0.27% |
| MCDONALD'S CORP | MCD | 0.27% |
| SALESFORCE INC | CRM | 0.27% |
| PEPSICO INC | PEP | 0.26% |
| THERMO FISHER SCIENTIFIC INC | TMO | 0.25% |
| WESTERN DIGITAL CORP | WDC | 0.25% |
| WALT DISNEY CO/THE | DIS | 0.25% |
| AMPHENOL CORP | APH | 0.25% |
| AMGEN INC | AMGN | 0.24% |
| ARISTA NETWORKS INC | ANET | 0.24% |
| BOEING CO/THE | BA | 0.24% |
| NEXTERA ENERGY INC | NEE | 0.24% |
| AT&T INC | T | 0.23% |
| TJX COS INC/THE | TJX | 0.23% |
| AMERICAN EXPRESS CO | AXP | 0.23% |
| APPLOVIN CORP | APP | 0.23% |
| GILEAD SCIENCES INC | GILD | 0.22% |
| UNION PACIFIC CORP | UNP | 0.21% |
| EATON CORP PLC | ETN | 0.21% |
| ABBOTT LABORATORIES | ABT | 0.21% |
| UBER TECHNOLOGIES INC | UBER | 0.21% |
| HONEYWELL INTERNATIONAL INC | HON | 0.20% |
| CHARLES SCHWAB CORP/THE | SCHW | 0.20% |
| BLACKROCK INC | BLK | 0.20% |
| INTUITIVE SURGICAL INC | ISRG | 0.20% |
| PFIZER INC | PFE | 0.20% |
| SERVICENOW INC | NOW | 0.19% |
| CONOCOPHILLIPS | COP | 0.19% |
| DELL TECHNOLOGIES INC | DELL | 0.19% |
| CORNING INC | GLW | 0.19% |
| WELLTOWER INC | WELL | 0.19% |
| DEERE & CO | DE | 0.19% |
| BOOKING HOLDINGS INC | BKNG | 0.19% |
| S&P GLOBAL INC | SPGI | 0.18% |
| PROLOGIS INC | PLD | 0.18% |
| VERTIV HOLDINGS CO | VRT | 0.17% |
| ACCENTURE PLC | ACN | 0.16% |
| NEWMONT CORP | NEM | 0.16% |
| LOWE'S COS INC | LOW | 0.16% |
| CAPITAL ONE FINANCIAL CORP | COF | 0.16% |
| CVS HEALTH CORP | CVS | 0.16% |
| ALTRIA GROUP INC | MO | 0.16% |
| DANAHER CORP | DHR | 0.15% |
| PROGRESSIVE CORP/THE | PGR | 0.15% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.15% |
| CHUBB LTD | CB | 0.15% |
| ADOBE INC | ADBE | 0.15% |
| BRISTOL-MYERS SQUIBB CO | BMY | 0.15% |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.15% |
| STARBUCKS CORP | SBUX | 0.15% |
| LOCKHEED MARTIN CORP | LMT | 0.14% |
| PARKER-HANNIFIN CORP | PH | 0.14% |
| STRYKER CORP | SYK | 0.14% |
| EQUINIX INC | EQIX | 0.14% |
| QUANTA SERVICES INC | PWR | 0.14% |
| HOWMET AEROSPACE INC | HWM | 0.14% |
| TRANE TECHNOLOGIES PLC | TT | 0.14% |
| INTUIT INC | INTU | 0.13% |
| BANK OF NEW YORK MELLON CORP/THE | BNY | 0.13% |
| SOUTHERN CO/THE | SO | 0.13% |
| FREEPORT-MCMORAN INC | FCX | 0.13% |
| MEDTRONIC PLC | MDT | 0.13% |
| SYNOPSYS INC | SNPS | 0.13% |
| AUTOMATIC DATA PROCESSING INC | ADP | 0.13% |
| DUKE ENERGY CORP | DUK | 0.13% |
| FORTINET INC | FTNT | 0.13% |
| CME GROUP INC | CME | 0.13% |
| BNY DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND | DTRXX | 0.12% |
| DATADOG INC | DDOG | 0.12% |
| COMCAST CORP | CMCSA | 0.12% |
| MCKESSON CORP | MCK | 0.12% |
| ELEVANCE HEALTH INC | ELV | 0.12% |
| CUMMINS INC | CMI | 0.12% |
| T-MOBILE US INC | TMUS | 0.12% |
| AMERICAN TOWER CORP | AMT | 0.12% |
| BLACKSTONE INC | BX | 0.12% |
| PNC FINANCIAL SERVICES GROUP INC/THE | PNC | 0.12% |
| GENERAL DYNAMICS CORP | GD | 0.12% |
| WILLIAMS COS INC/THE | WMB | 0.12% |
| CSX CORP | CSX | 0.12% |
| US BANCORP | USB | 0.11% |
| MARRIOTT INTERNATIONAL INC/MD | MAR | 0.11% |
| CONSTELLATION ENERGY CORP | CEG | 0.11% |
| INTERCONTINENTAL EXCHANGE INC | ICE | 0.11% |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.11% |
| SLB LTD | SLB | 0.11% |
| UNITED PARCEL SERVICE INC | UPS | 0.11% |
| CIENA CORP | CIEN | 0.11% |
| EMERSON ELECTRIC CO | EMR | 0.11% |
| 3M CO | MMM | 0.11% |
| WASTE MANAGEMENT INC | WM | 0.11% |
| MARSH & MCLENNAN COS INC | MRSH | 0.11% |
| NXP SEMICONDUCTORS NV | NXPI | 0.11% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 0.11% |
| VALERO ENERGY CORP | VLO | 0.10% |
| MARATHON PETROLEUM CORP | MPC | 0.10% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 0.10% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% |
| GENERAL MOTORS CO | GM | 0.10% |
| EOG RESOURCES INC | EOG | 0.10% |
| FEDEX CORP | FDX | 0.10% |
| O'REILLY AUTOMOTIVE INC | ORLY | 0.10% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 0.10% |
| PHILLIPS 66 | PSX | 0.10% |
| ROSS STORES INC | ROST | 0.10% |
| CIGNA GROUP/THE | CI | 0.10% |
| NORTHROP GRUMMAN CORP | NOC | 0.10% |
| ROBINHOOD MARKETS INC | HOOD | 0.10% |
| CRH PLC | CRH | 0.10% |
| COLGATE-PALMOLIVE CO | CL | 0.10% |
| MOODY'S CORP | MCO | 0.10% |
| BOSTON SCIENTIFIC CORP | BSX | 0.10% |
| TRANSDIGM GROUP INC | TDG | 0.10% |
| AON PLC | AON | 0.09% |
| NORFOLK SOUTHERN CORP | NSC | 0.09% |
| MOTOROLA SOLUTIONS INC | MSI | 0.09% |
| COHERENT CORP | COHR | 0.09% |
| SHERWIN-WILLIAMS CO/THE | SHW | 0.09% |
| WARNER BROS DISCOVERY INC | WBD | 0.09% |
| AMERICAN ELECTRIC POWER CO INC | AEP | 0.09% |
| SIMON PROPERTY GROUP INC | SPG | 0.09% |
| KKR & CO INC | KKR | 0.09% |
| FORD MOTOR CO | F | 0.09% |
| ILLINOIS TOOL WORKS INC | ITW | 0.09% |
| LUMENTUM HOLDINGS INC | LITE | 0.09% |
| ECOLAB INC | ECL | 0.09% |
| MONSTER BEVERAGE CORP | MNST | 0.09% |
| UNITED RENTALS INC | URI | 0.09% |
| COMFORT SYSTEMS USA INC | FIX | 0.09% |
| TRAVELERS COS INC/THE | TRV | 0.09% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.09% |
| BAKER HUGHES CO | BKR | 0.08% |
| AIR PRODUCTS AND CHEMICALS INC | APD | 0.08% |
| TE CONNECTIVITY PLC | TEL | 0.08% |
| DOORDASH INC | DASH | 0.08% |
| REGENERON PHARMACEUTICALS INC | REGN | 0.08% |
| KINDER MORGAN INC | KMI | 0.08% |
| DIGITAL REALTY TRUST INC | DLR | 0.08% |
| APOLLO GLOBAL MANAGEMENT INC | APO | 0.08% |
| TRUIST FINANCIAL CORP | TFC | 0.08% |
| CINTAS CORP | CTAS | 0.08% |
| AIRBNB INC | ABNB | 0.08% |
| HCA HEALTHCARE INC | HCA | 0.08% |
| TERADYNE INC | TER | 0.08% |
| L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
| NUCOR CORP | NUE | 0.08% |
| PACCAR INC | PCAR | 0.08% |
| SEMPRA | SRE | 0.08% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 0.08% |
| TARGET CORP | TGT | 0.08% |
| TARGA RESOURCES CORP | TRGP | 0.08% |
| DOMINION ENERGY INC | D | 0.08% |
| REALTY INCOME CORP | O | 0.07% |
| NIKE INC | NKE | 0.07% |
| WW GRAINGER INC | GWW | 0.07% |
| ALLSTATE CORP/THE | ALL | 0.07% |
| ONEOK INC | OKE | 0.07% |
| DEVON ENERGY CORP | DVN | 0.07% |
| ARTHUR J GALLAGHER & CO | AJG | 0.07% |
| DELTA AIR LINES INC | DAL | 0.07% |
| AUTODESK INC | ADSK | 0.07% |
| AFLAC INC | AFL | 0.07% |
| CORTEVA INC | CTVA | 0.07% |
| CENCORA INC | COR | 0.07% |
| AMETEK INC | AME | 0.07% |
| ROCKWELL AUTOMATION INC | ROK | 0.07% |
| CARRIER GLOBAL CORP | CARR | 0.07% |
| EDWARDS LIFESCIENCES CORP | EW | 0.07% |
| FASTENAL CO | FAST | 0.07% |
| CARVANA CO | CVNA | 0.07% |
| EBAY INC | EBAY | 0.07% |
| AUTOZONE INC | AZO | 0.07% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.07% |
| VISTRA CORP | VST | 0.07% |
| ON SEMICONDUCTOR CORP | ON | 0.07% |
| ENTERGY CORP | ETR | 0.06% |
| MSCI INC | MSCI | 0.06% |
| PUBLIC STORAGE | PSA | 0.06% |
| CARDINAL HEALTH INC | CAH | 0.06% |
| EXELON CORP | EXC | 0.06% |
| ELECTRONIC ARTS INC | EA | 0.06% |
| IDEXX LABORATORIES INC | IDXX | 0.06% |
| XCEL ENERGY INC | XEL | 0.06% |
| METLIFE INC | MET | 0.06% |
| STATE STREET CORP | STT | 0.06% |
| FIFTH THIRD BANCORP | FITB | 0.06% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0.06% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
| OLD DOMINION FREIGHT LINE INC | ODFL | 0.06% |
| NASDAQ INC | NDAQ | 0.06% |
| BLOCK INC | XYZ | 0.06% |
| PAYPAL HOLDINGS INC | PYPL | 0.06% |
| BECTON DICKINSON & CO | BDX | 0.06% |
| KEURIG DR PEPPER INC | KDP | 0.06% |
| YUM! BRANDS INC | YUM | 0.06% |
| AMERIPRISE FINANCIAL INC | AMP | 0.06% |
| COINBASE GLOBAL INC | COIN | 0.06% |
| REPUBLIC SERVICES INC | RSG | 0.06% |
| CHIPOTLE MEXICAN GRILL INC | CMG | 0.05% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% |
| CROWN CASTLE INC | CCI | 0.05% |
| DR HORTON INC | DHI | 0.05% |
| HUMANA INC | HUM | 0.05% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.05% |
| INTERACTIVE BROKERS GROUP INC | IBKR | 0.05% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 0.05% |
| VENTAS INC | VTR | 0.05% |
| GARMIN LTD | GRMN | 0.05% |
| DIAMONDBACK ENERGY INC | FANG | 0.05% |
| AGILENT TECHNOLOGIES INC | A | 0.05% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0.05% |
| JABIL INC | JBL | 0.05% |
| AXON ENTERPRISE INC | AXON | 0.05% |
| IRON MOUNTAIN INC | IRM | 0.05% |
| CONSOLIDATED EDISON INC | ED | 0.05% |
| EMCOR GROUP INC | EME | 0.05% |
| VULCAN MATERIALS CO | VMC | 0.05% |
| WATERS CORP | WAT | 0.05% |
| ROPER TECHNOLOGIES INC | ROP | 0.05% |
| CBRE GROUP INC | CBRE | 0.05% |
| UNITED AIRLINES HOLDINGS INC | UAL | 0.05% |
| STEEL DYNAMICS INC | STLD | 0.05% |
| KROGER CO/THE | KR | 0.05% |
| NETAPP INC | NTAP | 0.05% |
| PG&E CORP | PCG | 0.05% |
| CARNIVAL CORP LTD | CCL | 0.05% |
| WEC ENERGY GROUP INC | WEC | 0.05% |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 0.05% |
| SYSCO CORP | SYY | 0.05% |
| PRUDENTIAL FINANCIAL INC | PRU | 0.05% |
| MARTIN MARIETTA MATERIALS INC | MLM | 0.05% |
| EQT CORP | EQT | 0.05% |
| WORKDAY INC | WDAY | 0.05% |
| KENVUE INC | KVUE | 0.05% |
| PAYCHEX INC | PAYX | 0.05% |
| HALLIBURTON CO | HAL | 0.04% |
| ZOETIS INC | ZTS | 0.04% |
| KIMBERLY-CLARK CORP | KMB | 0.04% |
| FIRST SOLAR INC | FSLR | 0.04% |
| HUNTINGTON BANCSHARES INC/OH | HBAN | 0.04% |
| M&T BANK CORP | MTB | 0.04% |
| QNITY ELECTRONICS INC | Q | 0.04% |
| FISERV INC | FISV | 0.04% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.04% |
| IQVIA HOLDINGS INC | IQV | 0.04% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
| NORTHERN TRUST CORP | NTRS | 0.04% |
| VICI PROPERTIES INC | VICI | 0.04% |
| FAIR ISAAC CORP | FICO | 0.04% |
| EXTRA SPACE STORAGE INC | EXR | 0.04% |
| DTE ENERGY CO | DTE | 0.04% |
| AMEREN CORP | AEE | 0.04% |
| CENTENE CORP | CNC | 0.04% |
| DEXCOM INC | DXCM | 0.04% |
| COPART INC | CPRT | 0.04% |
| TELEDYNE TECHNOLOGIES INC | TDY | 0.04% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.04% |
| VEEVA SYSTEMS INC | VEEV | 0.04% |
| BIOGEN INC | BIIB | 0.04% |
| TAPESTRY INC | TPR | 0.04% |
| DOVER CORP | DOV | 0.04% |
| ATMOS ENERGY CORP | ATO | 0.04% |
| HERSHEY CO/THE | HSY | 0.04% |
| CASEY'S GENERAL STORES INC | CASY | 0.04% |
| NRG ENERGY INC | NRG | 0.04% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.04% |
| RESMED INC | RMD | 0.04% |
| CENTERPOINT ENERGY INC | CNP | 0.04% |
| OTIS WORLDWIDE CORP | OTIS | 0.04% |
| HP INC | HPQ | 0.04% |
| LIVE NATION ENTERTAINMENT INC | LYV | 0.04% |
| EXPEDIA GROUP INC | EXPE | 0.04% |
| EDISON INTERNATIONAL | EIX | 0.04% |
| ARES MANAGEMENT CORP | ARES | 0.04% |
| XYLEM INC/NY | XYL | 0.04% |
| AVALONBAY COMMUNITIES INC | AVB | 0.04% |
| CITIZENS FINANCIAL GROUP INC | CFG | 0.04% |
| VERISK ANALYTICS INC | VRSK | 0.03% |
| RAYMOND JAMES FINANCIAL INC | RJF | 0.03% |
| CORPAY INC | CPAY | 0.03% |
| PPL CORP | PPL | 0.03% |
| INGERSOLL RAND INC | IR | 0.03% |
| PPG INDUSTRIES INC | PPG | 0.03% |
| EVERSOURCE ENERGY | ES | 0.03% |
| DOW INC | DOW | 0.03% |
| HUBBELL INC | HUBB | 0.03% |
| SYNCHRONY FINANCIAL | SYF | 0.03% |
| CINCINNATI FINANCIAL CORP | CINF | 0.03% |
| VERISIGN INC | VRSN | 0.03% |
| WILLIS TOWERS WATSON PLC | WTW | 0.03% |
| DOLLAR GENERAL CORP | DG | 0.03% |
| WILLIAMS-SONOMA INC | WSM | 0.03% |
| OMNICOM GROUP INC | OMC | 0.03% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.03% |
| REGIONS FINANCIAL CORP | RF | 0.03% |
| AMERICAN WATER WORKS CO INC | AWK | 0.03% |
| FIRSTENERGY CORP | FE | 0.03% |
| SUPER MICRO COMPUTER INC | SMCI | 0.03% |
| DARDEN RESTAURANTS INC | DRI | 0.03% |
| WEST PHARMACEUTICAL SERVICES INC | WST | 0.03% |
| T ROWE PRICE GROUP INC | TROW | 0.03% |
| EQUITY RESIDENTIAL | EQR | 0.03% |
| PULTEGROUP INC | PHM | 0.03% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 0.03% |
| CHURCH & DWIGHT CO INC | CHD | 0.03% |
| F5 INC | FFIV | 0.03% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.03% |
| ULTA BEAUTY INC | ULTA | 0.03% |
| EXPAND ENERGY CORP | EXE | 0.03% |
| SBA COMMUNICATIONS CORP | SBAC | 0.03% |
| CMS ENERGY CORP | CMS | 0.03% |
| NISOURCE INC | NI | 0.03% |
| SMURFIT WESTROCK PLC | SW | 0.03% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.03% |
| CH ROBINSON WORLDWIDE INC | CHRW | 0.03% |
| TEXAS PACIFIC LAND CORP | TPL | 0.03% |
| LABCORP HOLDINGS INC | LH | 0.03% |
| ESTEE LAUDER COS INC/THE | EL | 0.03% |
| QUEST DIAGNOSTICS INC | DGX | 0.03% |
| SOUTHWEST AIRLINES CO | LUV | 0.03% |
| EQUIFAX INC | EFX | 0.03% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 0.03% |
| VERALTO CORP | VLTO | 0.03% |
| STERIS PLC | STE | 0.03% |
| DOLLAR TREE INC | DLTR | 0.03% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0.03% |
| ALBEMARLE CORP | ALB | 0.03% |
| KRAFT HEINZ CO/THE | KHC | 0.03% |
| PACKAGING CORP OF AMERICA | PKG | 0.03% |
| KEYCORP | KEY | 0.03% |
| DUPONT DE NEMOURS INC | DD | 0.03% |
| LENNAR CORP | LEN | 0.03% |
| W R BERKLEY CORP | WRB | 0.03% |
| CONSTELLATION BRANDS INC | STZ | 0.03% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0.03% |
| SNAP-ON INC | SNA | 0.03% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.03% |
| EVERGY INC | EVRG | 0.03% |
| FORTIVE CORP | FTV | 0.03% |
| CDW CORP/DE | CDW | 0.03% |
| VIATRIS INC | VTRS | 0.02% |
| GLOBAL PAYMENTS INC | GPN | 0.02% |
| GENERAL MILLS INC | GIS | 0.02% |
| ALLIANT ENERGY CORP | LNT | 0.02% |
| ESSEX PROPERTY TRUST INC | ESS | 0.02% |
| INTERNATIONAL PAPER CO | IP | 0.02% |
| CF INDUSTRIES HOLDINGS INC | CF | 0.02% |
| BUNGE GLOBAL SA | BG | 0.02% |
| LOEWS CORP | L | 0.02% |
| AMCOR PLC | AMCR | 0.02% |
| LYONDELLBASELL INDUSTRIES NV | LYB | 0.02% |
| PTC INC | PTC | 0.02% |
| ECHOSTAR CORP | SATS | 0.02% |
| WEYERHAEUSER CO | WY | 0.02% |
| TYSON FOODS INC | TSN | 0.02% |
| TRACTOR SUPPLY CO | TSCO | 0.02% |
| BROWN & BROWN INC | BRO | 0.02% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% |
| INVITATION HOMES INC | INVH | 0.02% |
| LEIDOS HOLDINGS INC | LDOS | 0.02% |
| FEDEX FREIGHT HOLDING CO INC | FDXF-W | 0.02% |
| LAS VEGAS SANDS CORP | LVS | 0.02% |
| MODERNA INC | MRNA | 0.02% |
| NVR INC | NVR | 0.02% |
| INCYTE CORP | INCY | 0.02% |
| LENNOX INTERNATIONAL INC | LII | 0.02% |
| KIMCO REALTY CORP | KIM | 0.02% |
| GENERAC HOLDINGS INC | GNRC | 0.02% |
| DECKERS OUTDOOR CORP | DECK | 0.02% |
| TEXTRON INC | TXT | 0.02% |
| IDEX CORP | IEX | 0.02% |
| GEN DIGITAL INC | GEN | 0.02% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 0.02% |
| NORDSON CORP | NDSN | 0.02% |
| HOST HOTELS & RESORTS INC | HST | 0.02% |
| BEST BUY CO INC | BBY | 0.02% |
| APTIV PLC | APTV | 0.02% |
| JACOBS SOLUTIONS INC | J | 0.02% |
| BALL CORP | BALL | 0.02% |
| COSTAR GROUP INC | CSGP | 0.02% |
| RALPH LAUREN CORP | RL | 0.02% |
| TYLER TECHNOLOGIES INC | TYL | 0.02% |
| LULULEMON ATHLETICA INC | LULU | 0.02% |
| MASCO CORP | MAS | 0.02% |
| TKO GROUP HOLDINGS INC | TKO | 0.02% |
| TRIMBLE INC | TRMB | 0.02% |
| ROLLINS INC | ROL | 0.02% |
| GENUINE PARTS CO | GPC | 0.02% |
| FOX CORP | FOXA | 0.02% |
| APA CORP | APA | 0.02% |
| HEALTHPEAK PROPERTIES INC | DOC | 0.02% |
| EVEREST GROUP LTD | EG | 0.02% |
| GARTNER INC | IT | 0.02% |
| GODADDY INC | GDDY | 0.02% |
| REGENCY CENTERS CORP | REG | 0.02% |
| ASSURANT INC | AIZ | 0.02% |
| INVESCO LTD | IVZ | 0.02% |
| CHARTER COMMUNICATIONS INC | CHTR | 0.02% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.02% |
| STANLEY BLACK & DECKER INC | SWK | 0.02% |
| GLOBE LIFE INC | GL | 0.02% |
| AVERY DENNISON CORP | AVY | 0.02% |
| MCCORMICK & CO INC/MD | MKC | 0.02% |
| COOPER COS INC/THE | COO | 0.02% |
| PINNACLE WEST CAPITAL CORP | PNW | 0.02% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.02% |
| PENTAIR PLC | PNR | 0.02% |
| REVVITY INC | RVTY | 0.02% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.02% |
| ALIGN TECHNOLOGY INC | ALGN | 0.02% |
| HASBRO INC | HAS | 0.02% |
| ALLEGION PLC | ALLE | 0.02% |
| SOLVENTUM CORP | SOLV | 0.02% |
| UDR INC | UDR | 0.02% |
| CAMDEN PROPERTY TRUST | CPT | 0.01% |
| CLOROX CO/THE | CLX | 0.01% |
| J M SMUCKER CO/THE | SJM | 0.01% |
| AES CORP/THE | AES | 0.01% |
| INSULET CORP | PODD | 0.01% |
| TRADE DESK INC/THE | TTD | 0.01% |
| JACK HENRY & ASSOCIATES INC | JKHY | 0.01% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% |
| NEWS CORP | NWSA | 0.01% |
| MGM RESORTS INTERNATIONAL | MGM | 0.01% |
| DOMINO'S PIZZA INC | DPZ | 0.01% |
| FRANKLIN RESOURCES INC | BEN | 0.01% |
| BAXTER INTERNATIONAL INC | BAX | 0.01% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 0.01% |
| WYNN RESORTS LTD | WYNN | 0.01% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.01% |
| BXP INC | BXP | 0.01% |
| FOX CORP | FOX | 0.01% |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.01% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 0.01% |
| UNIVERSAL HEALTH SERVICES INC | UHS | 0.01% |
| BIO-TECHNE CORP | TECH | 0.01% |
| HENRY SCHEIN INC | HSIC | 0.01% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.01% |
| MOSAIC CO/THE | MOS | 0.01% |
| HORMEL FOODS CORP | HRL | 0.01% |
| MOLSON COORS BEVERAGE CO | TAP | 0.01% |
| DAVITA INC | DVA | 0.01% |
| CONAGRA BRANDS INC | CAG | 0.01% |
| A O SMITH CORP | AOS | 0.01% |
| EPAM SYSTEMS INC | EPAM | 0.01% |
| POOL CORP | POOL | 0.01% |
| ERIE INDEMNITY CO | ERIE | 0.01% |
| BROWN-FORMAN CORP | BF/B | 0.01% |
| CAMPBELL'S COMPANY/THE | CPB | 0.01% |
| NEWS CORP | NWS | 0.01% |
| PARAMOUNT SKYDANCE CORP | PSKY | 0.00% |
| Other (Cash, derivatives and other liabilities) | 11.13% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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