| Security Name | Ticker | % of Net Assets | 
|---|---|---|
| NVIDIA CORP | NVDA | 8.39% | 
| MICROSOFT CORPORATION | MSFT | 6.68% | 
| APPLE INC. | AAPL | 6.65% | 
| AMAZON.COM, INC. | AMZN | 3.71% | 
| BROADCOM INC | AVGO | 3.01% | 
| META PLATFORMS INC-CLASS | FB | 2.71% | 
| ALPHABET INC A SHARES | GOOGL | 2.65% | 
| TESLA INC | TSLA | 2.15% | 
| ALPHABET INC C SHARES | GOOG | 2.13% | 
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.45% | 
| JP MORGAN CHASE & CO. | JPM | 1.40% | 
| ELI LILLY & COMPANY | LLY | 1.07% | 
| VISA INC. | V | 0.96% | 
| EXXON MOBIL CORPORATION | XOM | 0.82% | 
| NETFLIX INC | NFLX | 0.78% | 
| MASTERCARD, INC. | MA | 0.76% | 
| ORACLE CORPORATION | ORCL | 0.76% | 
| PALANTIR TECHNOLOGIES INC | PLTR | 0.75% | 
| WALMART INC | WMT | 0.75% | 
| JOHNSON & JOHNSON | JNJ | 0.75% | 
| ADVANCED MICRO DEVICESINC | AMD | 0.71% | 
| COSTCO WHOLESALE CORP. | COST | 0.67% | 
| ABBVIE INC | ABBV | 0.66% | 
| HOME DEPOT INC | HD | 0.62% | 
| BANK OF AMERICA CORP | BAC | 0.59% | 
| PROCTER & GAMBLE COMPANY | PG | 0.58% | 
| GENERAL ELECTRIC | GE | 0.55% | 
| UNITEDHEALTH GROUP INC. | UNH | 0.53% | 
| CHEVRON CORPORATION | CVX | 0.50% | 
| INTL. BUS. MACHINES CORP. | IBM | 0.48% | 
| CISCO SYSTEMS, INC. | CSCO | 0.47% | 
| WELLS FARGO & COMPANY | WFC | 0.46% | 
| CATERPILLAR INC | CAT | 0.46% | 
| COCA COLA COMPANY | KO | 0.44% | 
| MICRON TECHNOLOGY, INC. | MU | 0.42% | 
| SALESFORCE INC | CRM | 0.40% | 
| GOLDMAN SACHS GROUP INC | GS | 0.39% | 
| RTX CORP | RTX | 0.39% | 
| PHILIP MORRIS INT'L INC. | PM | 0.38% | 
| ABBOTT LABORATORIES | ABT | 0.36% | 
| MERCK & COMPANY, INC. | MRK | 0.36% | 
| MCDONALD'S CORPORATION | MCD | 0.36% | 
| THERMO FISHER SCIENTIFIC | TMO | 0.35% | 
| LAM RESEARCH CORP | LRCX | 0.34% | 
| LINDE PLC | LIN | 0.34% | 
| PEPSICO, INC. | PEP | 0.33% | 
| UBER TECHNOLOGIES INC | UBER | 0.33% | 
| MORGAN STANLEY | MS | 0.33% | 
| WALT DISNEY COMPANY | DIS | 0.33% | 
| AMERICAN EXPRESS COMPANY | AXP | 0.32% | 
| QUALCOMM INC. | QCOM | 0.32% | 
| INTUITIVE SURGICAL, INC. | ISRG | 0.32% | 
| SERVICENOW INC | NOW | 0.31% | 
| APPLIED MATERIALS, INC. | AMAT | 0.31% | 
| INTUIT INC | INTU | 0.30% | 
| CITIGROUP, INC. | C | 0.30% | 
| INTEL CORPORATION | INTC | 0.30% | 
| AT&T, INC. | T | 0.30% | 
| APPLOVIN CORP-CLASS A | APP | 0.28% | 
| AMPHENOL CORP | APH | 0.28% | 
| VERIZON COMMUNICATIONS | VZ | 0.28% | 
| NEXTERA ENERGY INC | NEE | 0.28% | 
| ARISTA NETWORKS INC | ANET | 0.28% | 
| BOOKING HOLDINGS INC | BKNG | 0.27% | 
| KLA CORP | KLAC | 0.27% | 
| BOEING COMPANY | BA | 0.27% | 
| CHARLES SCHWAB CORP. | SCHW | 0.27% | 
| BLACKROCK INC | BLK | 0.26% | 
| TJX COMPANIES, INC. | TJX | 0.26% | 
| GE VERNOVA INC | GEV | 0.26% | 
| AMGEN INC. | AMGN | 0.26% | 
| ACCENTURE PLC | ACN | 0.26% | 
| EATON CORP | ETN | 0.25% | 
| BOSTON SCIENTIFIC CORP | BSX | 0.25% | 
| S&P GLOBAL, INC. | SPGI | 0.25% | 
| GILEAD SCIENCES, INC. | GILD | 0.24% | 
| TEXAS INSTRUMENTS, INC. | TXN | 0.24% | 
| PALO ALTO NETWORKS INC. | PANW | 0.24% | 
| ADOBE INC | ADBE | 0.24% | 
| CAPITAL ONE FINANCIAL | COF | 0.23% | 
| PFIZER INC | PFE | 0.23% | 
| DANAHER CORPORATION | DHR | 0.23% | 
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.23% | 
| HONEYWELL INTERNATIONAL | HON | 0.22% | 
| LOWE'S COMPANIES | LOW | 0.22% | 
| UNION PACIFIC CORPORATION | UNP | 0.21% | 
| STRYKER CORP | SYK | 0.21% | 
| CONSTELLATION ENERGY | CEG | 0.21% | 
| PROGRESSIVE CORP/THE | PGR | 0.20% | 
| DEERE & CO | DE | 0.20% | 
| WELLTOWER INC | WELL | 0.20% | 
| MEDTRONIC PLC | MDT | 0.20% | 
| ANALOG DEVICES INC | ADI | 0.19% | 
| PROLOGIS INC | PLD | 0.19% | 
| ROBINHOOD MARKETS INC - A | HOOD | 0.19% | 
| CONOCOPHILLIPS | COP | 0.18% | 
| BLACKSTONE INC | BX | 0.18% | 
| VERTEX PHARMACEUTICALS | VRTX | 0.18% | 
| AUTOMATIC DATA PROC | ADP | 0.18% | 
| COMCAST CORPORATION | CMCSA | 0.17% | 
| ALTRIA GROUP, INC. | MO | 0.17% | 
| T-MOBILE US INC | TMUS | 0.17% | 
| CHUBB LIMITED | CB | 0.17% | 
| SOUTHERN CO | SO | 0.17% | 
| CVS HEALTH CORP. | CVS | 0.17% | 
| MCKESSON CORPORATION | MCK | 0.17% | 
| LOCKHEED MARTIN CORP | LMT | 0.17% | 
| PARKER HANNIFIN CORP | PH | 0.16% | 
| DOORDASH INC - A | DASH | 0.16% | 
| DUKE ENERGY CORPORATION | DUK | 0.16% | 
| STARBUCKS CORP | SBUX | 0.16% | 
| TRANE TECHNOLOGIES PLC | TT | 0.16% | 
| CME GROUP INC | CME | 0.16% | 
| CADENCE DESIGN SYS INC | CDNS | 0.15% | 
| MARSH & MCLENNAN COS. | MMC | 0.15% | 
| 3M COMPANY | MMM | 0.15% | 
| NEWMONT CORP | NEM | 0.15% | 
| BRISTOL MYERS SQUIBB CO | BMY | 0.14% | 
| GENERAL DYNAMICS CORP | GD | 0.14% | 
| INTERCONTINENTAL EXCHANGE | ICE | 0.14% | 
| SYNOPSYS INC | SNPS | 0.14% | 
| AMERICAN TOWER CORP. | AMT | 0.14% | 
| HOWMET AEROSPACE INC | HWM | 0.14% | 
| KKR & CO INC | KKR | 0.14% | 
| O'REILLY AUTOMOTIVE INC | ORLY | 0.13% | 
| SHERWIN-WILLIAMS CO | SHW | 0.13% | 
| THE CIGNA GROUP | CI | 0.13% | 
| COINBASE GLOBAL INC -CLAS | COIN | 0.13% | 
| NORTHROP GRUMMAN CORP | NOC | 0.13% | 
| EQUINIX, INC. | EQIX | 0.13% | 
| NIKE INC. (CL. B) | NKE | 0.13% | 
| EMERSON ELECTRIC COMPANY | EMR | 0.13% | 
| HCA HEALTCARE INC | HCA | 0.13% | 
| ELEVANCE HEALTH INC | ANTM | 0.13% | 
| BANK OF NY MELLON | BK | 0.13% | 
| MONDELEZ INTER-A | MDLZ | 0.12% | 
| JOHNSON CONTROLS INTER | JCI | 0.12% | 
| TRANSDIGM GROUP INC | TDG | 0.12% | 
| WASTE MANAGEMENT INC | WM | 0.12% | 
| MOODY'S CORPORATION | MCO | 0.12% | 
| U.S. BANCORP | USB | 0.12% | 
| MOTOROLA SOLUTIONS INC | MSI | 0.12% | 
| UNITED PARCEL SERVICE | UPS | 0.12% | 
| PNC FINANCIAL SERVICES | PNC | 0.12% | 
| TE CONNECTIVITY PLC | TEL | 0.12% | 
| ROYAL CARIBBEAN CRUISES | RCL | 0.12% | 
| CORNING, INC. | GLW | 0.12% | 
| AON PLC-CLASS A | AON | 0.12% | 
| WILLIAMS COMPANIES INC. | WMB | 0.12% | 
| GALLAGHER (ARTHUR J.) & C | AJG | 0.11% | 
| QUANTA SERVICES, INC. | PWR | 0.11% | 
| PAYPAL HOLDINGS INC | PYPL | 0.11% | 
| REGENERON PHARMACEUTICALS | REGN | 0.11% | 
| GENERAL MOTORS C | GM | 0.11% | 
| CSX CORPORATION | CSX | 0.11% | 
| ECOLAB INC | ECL | 0.11% | 
| AMERICAN ELECTRIC POWER | AEP | 0.11% | 
| CENCORA INC | ABC | 0.11% | 
| ILLINOIS TOOL WORKS | ITW | 0.11% | 
| ZOETIS INC | ZTS | 0.11% | 
| AUTODESK INC | ADSK | 0.11% | 
| VISTRA CORP | VST | 0.11% | 
| CINTAS | CTAS | 0.10% | 
| NORFOLK SOUTHERN CORP | NSC | 0.10% | 
| AUTOZONE INC | AZO | 0.10% | 
| HILTON WORLDWIDE | HLT | 0.10% | 
| COLGATE-PALMOLIVE COMPANY | CL | 0.10% | 
| CUMMINS INC | CMI | 0.10% | 
| FREEPORT-MCMORAN COPPER-B | FCX | 0.10% | 
| TRAVELERS COS INC | TRV | 0.10% | 
| SEMPRA | SRE | 0.10% | 
| AXON ENTERPRISE, INC. | AAXN | 0.10% | 
| MARATHON PETROLEUM CORP | MPC | 0.10% | 
| MARRIOTT INTERNATIONAL | MAR | 0.10% | 
| EOG RESOURCES, INC. | EOG | 0.10% | 
| APOLLO GLOBAL MANAGEMENT | APO | 0.10% | 
| SIMON PROPERTY GROUP INC. | SPG | 0.09% | 
| TRUIST FINANCIAL CORP | TFC | 0.09% | 
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.09% | 
| UNITED RENTALS | URI | 0.09% | 
| PHILLIPS 66-W/I | PSX | 0.09% | 
| AIR PRODUCTS & CHEMICALS | APD | 0.09% | 
| SLB LTD | SLB | 0.09% | 
| FORTINET INC | FTNT | 0.09% | 
| AIRBNB INC-CLASS A | ABNB | 0.09% | 
| FEDEX CORPORATION | FDX | 0.09% | 
| L3HARRIS TECHNOLOGIES INC | LHX | 0.09% | 
| DIGITAL REALTY TRUST INC | DLR | 0.09% | 
| REALTY INCOME CORP | O | 0.09% | 
| CHIPOTLE MEXICAN GRILL | CMG | 0.09% | 
| VALERO ENERGY CORPORATION | VLO | 0.09% | 
| WARNER BROS DISCOVERY INC | WBDWV | 0.09% | 
| MONOLITHIC POWER SYSTEMS | MPWR | 0.09% | 
| BECTON DICKINSON & CO | BDX | 0.09% | 
| ROSS STORES INC | ROST | 0.09% | 
| FORD MOTOR COMPANY | F | 0.09% | 
| NXP SEMICONDUCTO | NXPI | 0.09% | 
| PACCAR INC | PCAR | 0.09% | 
| AFLAC INC | AFL | 0.08% | 
| KINDER MORGAN IN | KMI | 0.08% | 
| DATADOG INC - CLASS A | DDOG | 0.08% | 
| DOMINION ENERGY INC | D | 0.08% | 
| IDEXX LABORATORIES INC | IDXX | 0.08% | 
| ALLSTATE CORP | ALL | 0.08% | 
| WORKDAY INC-A | WDAY | 0.08% | 
| DELL TECHNOLOGIES -C | DELL | 0.08% | 
| WESTERN DIGITAL CORP | WDC | 0.08% | 
| CARRIER GLOBAL CORP | CARR | 0.08% | 
| EDWARDS LIFESCIENCES CORP | EW | 0.08% | 
| ROPER INDUSTRIES, INC. | ROP | 0.08% | 
| EXELON CORPORATION | EXC | 0.08% | 
| BAKER HUGHES CO | BHGE | 0.08% | 
| MONSTER BEVERAGE CORP | MNST | 0.08% | 
| FASTENAL COMPANY | FAST | 0.08% | 
| XCEL ENERGY, INC. | XEL | 0.08% | 
| PUBLIC STORAGE, INC. | PSA | 0.08% | 
| EBAY, INC. | EBAY | 0.08% | 
| AMERIPRISE FINANCIAL | AMP | 0.07% | 
| ELECTRONIC ARTS INC | EA | 0.07% | 
| CBRE GROUP INC | CBRE | 0.07% | 
| MSCI INC | MSCI | 0.07% | 
| METLIFE INC | MET | 0.07% | 
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% | 
| AMER INT'L GROUP, INC. | AIG | 0.07% | 
| CORTEVA INC | CTVA | 0.07% | 
| TARGET CORPORATION | TGT | 0.07% | 
| REPUBLIC SERVICES INC. | RSG | 0.07% | 
| ENTERGY CORPORATION | ETR | 0.07% | 
| AMETEK INC | AME | 0.07% | 
| ONEOK INC | OKE | 0.07% | 
| GRAINGER W.W. INC. | GWW | 0.07% | 
| BLOCK INC | SQ | 0.07% | 
| ROCKWELL AUTOMATION, INC. | ROK | 0.07% | 
| D.R.HORTON, INC. | DHI | 0.07% | 
| AGILENT TECHNOLOGIES, INC | A | 0.07% | 
| CROWN CASTLE INC | CCI | 0.07% | 
| KROGER COMPANY | KR | 0.07% | 
| PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% | 
| CARDINAL HEALTH, INC. | CAH | 0.07% | 
| VULCAN MATERIALS CO | VMC | 0.06% | 
| KIMBERLY CLARK | KMB | 0.06% | 
| NASDAQ INC | NDAQ | 0.06% | 
| YUM! BRANDS, INC | YUM | 0.06% | 
| FISERV INC | FISV | 0.06% | 
| DELTA AIR LINES INC. | DAL | 0.06% | 
| PAYCHEX INC | PAYX | 0.06% | 
| COPART INC. | CPRT | 0.06% | 
| FAIR ISAAC CORP | FICO | 0.06% | 
| XYLEM INC-W/I | XYL | 0.06% | 
| MARTIN MARIETTA MATERIALS | MLM | 0.06% | 
| RESMED INC | RMD | 0.06% | 
| IQVIA HOLDINGS INC | IQV | 0.06% | 
| KEURIG DR PEPPER INC | KDP | 0.06% | 
| WEC ENERGY GROUP INC | WEC | 0.06% | 
| OTIS WORLDWIDE CORP | OTIS | 0.06% | 
| GARMIN LTD | GRMN | 0.06% | 
| PRUDENTIAL FINANCIAL, INC | PRU | 0.06% | 
| SYSCO CORP | SYY | 0.06% | 
| NUCOR CORPORATION | NUE | 0.06% | 
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% | 
| HUMANA, INC. | HUM | 0.06% | 
| COGNIZANT TECH SOLUTIONS | CTSH | 0.06% | 
| CONSOLIDATED EDISON INC | ED | 0.06% | 
| EMCOR GROUP INC | EME | 0.06% | 
| PG&E CORPORATION | PCG | 0.06% | 
| NRG ENERGY INC | NRG | 0.06% | 
| WABTEC CORPORATION | WAB | 0.06% | 
| DUPONT DE NEMOURS INC | DD | 0.06% | 
| HARTFORD INSURANCE GROUP | HIG | 0.06% | 
| MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 
| STATE STREET CORP. | STT | 0.05% | 
| TARGA RESOURCES | TRGP | 0.05% | 
| EQT CORP. | EQT | 0.05% | 
| FIDELITY NATIONAL | FIS | 0.05% | 
| ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 
| HEWLETT PACKARD ENTERPRIS | HPE | 0.05% | 
| VENTAS INC. | VTR | 0.05% | 
| VICI PROPERTIES | VICI | 0.05% | 
| UNITED AIRLINES HOLDINGS | UAL | 0.05% | 
| WILLIS TOWERS WATSON PLC | WLTW | 0.05% | 
| INTERACTIVE BROKERS | IBKR | 0.05% | 
| CARNIVAL CORPORATION | CCL | 0.05% | 
| EXTRA SPACE STORAGE INC | EXR | 0.05% | 
| IRON MOUNTAIN INC | IRM | 0.05% | 
| COSTAR GROUP INC | CSGP | 0.05% | 
| KEYSIGHT TEC | KEYS | 0.05% | 
| OCCIDENTAL PETROLEUM CORP | OXY | 0.05% | 
| VERISK ANALYTICS INC | VRSK | 0.05% | 
| ARCHER DANIELS MIDLAND | ADM | 0.05% | 
| INGERSOLL-RAND INC | IR | 0.05% | 
| DTE ENERGY COMPANY | DTE | 0.05% | 
| TRACTOR SUPPLY COMPANY | TSCO | 0.05% | 
| METTLER-TOLEDO INTERNATIO | MTD | 0.05% | 
| M&T BANK CORP | MTB | 0.05% | 
| LENNAR CORPORATION | LEN | 0.05% | 
| RAYMOND JAMES FINANCIAL | RJF | 0.05% | 
| TERADYNE INC | TER | 0.05% | 
| AMEREN CORP | AEE | 0.05% | 
| FIFTH THIRD BANCORP | FITB | 0.05% | 
| ATMOS ENERGY CORP | ATO | 0.05% | 
| KENVUE INC | KVUE | 0.05% | 
| EVERSOURCE ENERGY | ES | 0.05% | 
| SYNCHRONY FINANC | SYF | 0.05% | 
| DIAMONDBACK ENER | FANG | 0.04% | 
| PPL CORPORATION | PPL | 0.04% | 
| DEXCOM INC | DXCM | 0.04% | 
| EQUIFAX | EFX | 0.04% | 
| SUPER MICRO COMPUTER INC | SMCI | 0.04% | 
| HP INC | HPQ | 0.04% | 
| EXPEDIA GROUP INC | EXPE | 0.04% | 
| HERSHEY CO/THE | HSY | 0.04% | 
| FIRST SOLAR, INC. | FSLR | 0.04% | 
| BROADRIDGE FINANCIAL SOLU | BR | 0.04% | 
| CENTERPOINT ENERGY INC | CNP | 0.04% | 
| AMERICAN WATERWORKS INC | AWK | 0.04% | 
| OLD DOMINION FREIGHT LINE | ODFL | 0.04% | 
| AVALONBAY COMMUNITIES INC | AVB | 0.04% | 
| HUBBELL INC | HUBB | 0.04% | 
| GENERAL MILLS | GIS | 0.04% | 
| DOVER | DOV | 0.04% | 
| VERALTO CORP | VLTO | 0.04% | 
| CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 
| NORTHERN TRUST CORP | NTRS | 0.04% | 
| TELEDYNE TECHNOLOGIES | TDY | 0.04% | 
| LEIDOS HOLDINGS | LDOS | 0.04% | 
| WILLIAMS-SONOMA, INC. | WSM | 0.04% | 
| EXPAND ENERGY CORP | CHK | 0.04% | 
| HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 
| JABIL INC | JBL | 0.04% | 
| FIRSTENERGY CORPORATION | FE | 0.04% | 
| CINCINNATI FIN. CORP | CINF | 0.04% | 
| PTC INC | PTC | 0.04% | 
| LIVE NATION INC | LYV | 0.04% | 
| BROWN & BROWN INC. | BRO | 0.04% | 
| TAPESTRY INC. | TPR | 0.04% | 
| HALLIBURTON COMPANY | HAL | 0.04% | 
| INTL PAPER COMPANY | IP | 0.04% | 
| STERIS PLC | STE | 0.04% | 
| PULTE HOMES, INC. | PHM | 0.04% | 
| NETAPP INC | NTAP | 0.04% | 
| ESTEE LAUDER COS INC/THE | EL | 0.04% | 
| T ROWE PRICE GROUP INC | TROW | 0.04% | 
| ULTA BEAUTY INC | ULTA | 0.04% | 
| STEEL DYNAMICS INC | STLD | 0.04% | 
| CHARTER COM-A | CHTR | 0.04% | 
| PPG INDUSTRIES, INC. | PPG | 0.04% | 
| KELLANOVA | K | 0.04% | 
| TRADE DESK INC-A | TTD | 0.04% | 
| INSULET CORP | PODD | 0.04% | 
| DOLLAR GENERAL C | DG | 0.04% | 
| CITIZENS FINANCIAL GROUP | CFG | 0.04% | 
| BIOGEN IDEC, INC. | BIIB | 0.04% | 
| CMS ENERGY CORP | CMS | 0.04% | 
| REGIONS FINANCIAL CORP | RF | 0.04% | 
| BERKLEY (WR) CORP | WRB | 0.04% | 
| EDISON INTERNATIONAL | EIX | 0.04% | 
| DARDEN RESTAURANTS, INC. | DRI | 0.04% | 
| NVR INC | NVR | 0.03% | 
| ON SEMICONDUCTOR | ON | 0.03% | 
| KRAFT HEINZ CO/THE | KHC | 0.03% | 
| TYLER TECHNOLOGIES INC | TYL | 0.03% | 
| CDW CORP/DE | CDW | 0.03% | 
| LABCORP HOLDINGS INC | LH | 0.03% | 
| WEST PHARMACEUTICAL SERVI | WST | 0.03% | 
| SBA COMM CORP | SBAC | 0.03% | 
| EQUITY RESIDENTIAL | EQR | 0.03% | 
| WATERS CORPORATION | WAT | 0.03% | 
| DEVON ENERGY CORP | DVN | 0.03% | 
| NISOURCE INC | NI | 0.03% | 
| CHURCH & DWIGHT CO., INC. | CHD | 0.03% | 
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% | 
| SMURFIT WESTROCK PLC | SW | 0.03% | 
| DOLLAR TREE INC. | DLTR | 0.03% | 
| VERISIGN, INC. | VRSN | 0.03% | 
| QUEST DIAGNOSTICS, INC. | DGX | 0.03% | 
| GLOBAL PAYMENTS, INC | GPN | 0.03% | 
| CORPAY INC | CPAY | 0.03% | 
| JACOBS SOLUTIONS INC | J | 0.03% | 
| TRIMBLE INC | TRMB | 0.03% | 
| GARTNER INC | IT | 0.03% | 
| CONSTELLATION BRANDS INC | STZ | 0.03% | 
| APTIV PLC | APTV | 0.03% | 
| LULULEMON ATHLETICA | LULU | 0.03% | 
| AMCOR PLC | AMCR | 0.03% | 
| LAS VEGAS SANDS CORP | LVS | 0.03% | 
| GENUINE PARTS COMPANY | GPC | 0.03% | 
| TEXAS PACIFIC LAND CORP | TPL | 0.03% | 
| COTERRA ENERGY INC | COG | 0.03% | 
| EVERGY INC | EVRG | 0.03% | 
| SNAP-ON INC | SNA | 0.03% | 
| PENTAIR PLC | PNR | 0.03% | 
| DOW INC | DOW | 0.03% | 
| PACKAGING CORP AMER | PKG | 0.03% | 
| GODADDY INC-A | GDDY | 0.03% | 
| CENTENE CORP | CNC | 0.03% | 
| ALLIANT ENERGY CORP | LNT | 0.03% | 
| FORTIVE CORPORATION | FTV | 0.03% | 
| WEYERHAEUSER COMPANY | WY | 0.03% | 
| PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 
| LOEWS CORP | L | 0.03% | 
| BEST BUY CO., INC. | BBY | 0.03% | 
| HOLOGIC, INC. | HOLX | 0.03% | 
| INTL FLAVORS & FRAGRANCE | IFF | 0.03% | 
| KEYCORP | KEY | 0.03% | 
| MCCORMICK & CO INC/MD | MKC | 0.03% | 
| SOUTHWEST AIRLINES CO | LUV | 0.03% | 
| EXPEDITORS INTL WASH INC | EXPD | 0.03% | 
| ESSEX PPTY TR INC | ESS | 0.03% | 
| LENNOX INTL INC | LII | 0.03% | 
| INVITATION HOMES | INVH | 0.03% | 
| C.H. ROBINSON WORLDWIDE | CHRW | 0.03% | 
| ROLLINS INC | ROL | 0.03% | 
| F5 INC | FFIV | 0.02% | 
| INCYTE CORP | INCY | 0.02% | 
| MID-AMERICA APARMENT COMM | MAA | 0.02% | 
| OMNICOM GROUP | OMC | 0.02% | 
| KIMCO REALTY CORP | KIM | 0.02% | 
| TYSON FOODS, INC. | TSN | 0.02% | 
| GEN DIGITAL INC | NLOK | 0.02% | 
| TEXTRON INC | TXT | 0.02% | 
| ALLEGION PLC | ALLE | 0.02% | 
| COOPER COS INC/THE | COO | 0.02% | 
| ZEBRA TECHNOLOGIES | ZBRA | 0.02% | 
| AVERY DENNISON | AVY | 0.02% | 
| MASCO CORPORATION | MAS | 0.02% | 
| CF INDUSTRIES HOLDINGS | CF | 0.02% | 
| CLOROX CO. | CLX | 0.02% | 
| BUNGE GLOBAL SA | BG | 0.02% | 
| IDEX CORPORATION | IEX | 0.02% | 
| BALL CORPORATION | BLL | 0.02% | 
| EVEREST GROUP LTD | RE | 0.02% | 
| J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% | 
| TKO GROUP HOLDINGS INC | TKO | 0.02% | 
| FOX CORP - CLASS A | FOXA | 0.02% | 
| BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 
| RALPH LAUREN CORP | RL | 0.02% | 
| UNIVERSAL HEALTH SERVICES | UHS | 0.02% | 
| DOMINO'S PIZZA INC | DPZ | 0.02% | 
| NORDSON CORP | NDSN | 0.02% | 
| DECKERS OUTDOOR CORP | DECK | 0.02% | 
| HEALTHPEAK PROPERTIES INC | PEAK | 0.02% | 
| LYONDELLBASELL-A | LYB | 0.02% | 
| VIATRIS INC | VTRS | 0.02% | 
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% | 
| HUNTINGTON INGALLS INDUST | HII | 0.02% | 
| BAXTER INTERNATIONAL | BAX | 0.02% | 
| ALBEMARLE CORPORATION | ALB | 0.02% | 
| REGENCY CENTERS CORP | REG | 0.02% | 
| REVVITY INC | PKI | 0.02% | 
| JACK HENRY & ASSOCIATES | JKHY | 0.02% | 
| DAYFORCE INC | CDAY | 0.02% | 
| STANLEY BLACK & DECKER | SWK | 0.02% | 
| JM SMUCKER COMPANY | SJM | 0.02% | 
| INVESCO LTD | IVZ | 0.02% | 
| GLOBE LIFE INC | GL | 0.02% | 
| PINNACLE WEST CAP CORP | PNW | 0.02% | 
| GENERAC HOLDINGS | GNRC | 0.02% | 
| ASSURANT, INC. | AIZ | 0.02% | 
| AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 
| HOST HOTELS & RESORTS INC | HST | 0.02% | 
| CAMDEN PROPERTY TRUST | CPT | 0.02% | 
| HASBRO INC | HAS | 0.02% | 
| BXP INC | BXP | 0.02% | 
| SOLVENTUM CORP | SOLV | 0.02% | 
| AES CORPORATION | AES | 0.02% | 
| WYNN RESORTS LTD | WYNN | 0.02% | 
| UDR INC | UDR | 0.02% | 
| FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 
| NORWEGIAN CRUISE | NCLH | 0.02% | 
| NEWS CORPORATION | NWSA | 0.02% | 
| BIO-TECHNE CORP | TECH | 0.02% | 
| INTERPUBLIC GRP OF CO | IPG | 0.02% | 
| PAYCOM SOFTWARE | PAYC | 0.02% | 
| POOL CORPORATION | POOL | 0.02% | 
| ALEXANDRIA REAL ESTATE | ARE | 0.02% | 
| MOSAIC COMPANY | MOS | 0.02% | 
| EPAM SYSTEMS INC | EPAM | 0.02% | 
| ALIGN TECHNOLOGY | ALGN | 0.01% | 
| CHARLES RIVER LAB INTER | CRL | 0.01% | 
| LAMB WESTON | LW | 0.01% | 
| MOLINA HEALTHCARE INC | MOH | 0.01% | 
| MODERNA INC | MRNA | 0.01% | 
| CONAGRA BRANDS INC | CAG | 0.01% | 
| FOX CORP - CLASS B | FOX | 0.01% | 
| APA CORP | APA | 0.01% | 
| LKQ CORPORATION | LKQ | 0.01% | 
| MATCH GROUP INC | MTCH | 0.01% | 
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.01% | 
| SMITH (A.O.) CORPORATION | AOS | 0.01% | 
| FEDERAL REALTY INVS TRUST | FRT | 0.01% | 
| MOLSON COORS BEVERAGE CO | TAP | 0.01% | 
| FRANKLIN RESOURCES INC | BEN | 0.01% | 
| EASTMAN CHEMICAL COMPANY | EMN | 0.01% | 
| HENRY SCHEIN, INC. | HSIC | 0.01% | 
| CARMAX INC | KMX | 0.01% | 
| MGM RESORTS INTERNATIONAL | MGM | 0.01% | 
| HORMEL FOODS CORP | HRL | 0.01% | 
| MOHAWK INDUSTRIES, INC. | MHK | 0.01% | 
| THE CAMPBELL'S COMPANY | CPB | 0.01% | 
| NEW PLUTO GLOBAL INC-CL B | PSKY | 0.01% | 
| BROWN-FORMAN CORP | BF/B | 0.01% | 
| DAVITA, INC | DVA | 0.01% | 
| NEWS CORPORATION CLASS B | NWS | 0.01% | 
| Other (Cash, derivatives and other liabilities) | 2.43% | |
| 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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