Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 7.86% |
MICROSOFT CORPORATION | MSFT | 6.90% |
APPLE INC. | AAPL | 5.86% |
AMAZON.COM, INC. | AMZN | 3.76% |
META PLATFORMS INC-CLASS | FB | 2.95% |
BROADCOM INC | AVGO | 2.55% |
ALPHABET INC A SHARES | GOOGL | 2.04% |
ALPHABET INC C SHARES | GOOG | 1.65% |
TESLA INC | TSLA | 1.61% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.51% |
JP MORGAN CHASE & CO. | JPM | 1.42% |
VISA INC. | V | 1.01% |
ELI LILLY & COMPANY | LLY | 0.90% |
NETFLIX INC | NFLX | 0.90% |
EXXON MOBIL CORPORATION | XOM | 0.81% |
MASTERCARD, INC. | MA | 0.81% |
WALMART INC | WMT | 0.79% |
COSTCO WHOLESALE CORP. | COST | 0.77% |
JOHNSON & JOHNSON | JNJ | 0.74% |
ORACLE CORPORATION | ORCL | 0.72% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.69% |
HOME DEPOT INC | HD | 0.68% |
PROCTER & GAMBLE COMPANY | PG | 0.64% |
ABBVIE INC | ABBV | 0.63% |
BANK OF AMERICA CORP | BAC | 0.52% |
CHEVRON CORPORATION | CVX | 0.52% |
GENERAL ELECTRIC | GE | 0.52% |
ADVANCED MICRO DEVICESINC | AMD | 0.50% |
CISCO SYSTEMS, INC. | CSCO | 0.50% |
COCA COLA COMPANY | KO | 0.49% |
PHILIP MORRIS INT'L INC. | PM | 0.47% |
WELLS FARGO & COMPANY | WFC | 0.45% |
INTL. BUS. MACHINES CORP. | IBM | 0.41% |
SALESFORCE INC | CRM | 0.41% |
ABBOTT LABORATORIES | ABT | 0.41% |
UNITEDHEALTH GROUP INC. | UNH | 0.40% |
LINDE PLC | LIN | 0.39% |
GOLDMAN SACHS GROUP INC | GS | 0.39% |
MCDONALD'S CORPORATION | MCD | 0.39% |
INTUIT INC | INTU | 0.38% |
RTX CORP | RTX | 0.37% |
WALT DISNEY COMPANY | DIS | 0.36% |
AT&T, INC. | T | 0.36% |
MERCK & COMPANY, INC. | MRK | 0.36% |
PEPSICO, INC. | PEP | 0.35% |
CATERPILLAR INC | CAT | 0.35% |
UBER TECHNOLOGIES INC | UBER | 0.35% |
VERIZON COMMUNICATIONS | VZ | 0.32% |
SERVICENOW INC | NOW | 0.32% |
GE VERNOVA INC | GEV | 0.31% |
BOOKING HOLDINGS INC | BKNG | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.31% |
MORGAN STANLEY | MS | 0.31% |
THERMO FISHER SCIENTIFIC | TMO | 0.31% |
BOEING COMPANY | BA | 0.31% |
CITIGROUP, INC. | C | 0.30% |
TEXAS INSTRUMENTS, INC. | TXN | 0.30% |
INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
CHARLES SCHWAB CORP. | SCHW | 0.29% |
AMERICAN EXPRESS COMPANY | AXP | 0.29% |
BLACKROCK INC | BLK | 0.29% |
QUALCOMM INC. | QCOM | 0.29% |
AMGEN INC. | AMGN | 0.27% |
BOSTON SCIENTIFIC CORP | BSX | 0.27% |
ACCENTURE PLC | ACN | 0.27% |
NEXTERA ENERGY INC | NEE | 0.27% |
APPLIED MATERIALS, INC. | AMAT | 0.27% |
TJX COMPANIES, INC. | TJX | 0.26% |
ADOBE INC | ADBE | 0.26% |
PROGRESSIVE CORP/THE | PGR | 0.26% |
ARISTA NETWORKS INC | ANET | 0.26% |
EATON CORP | ETN | 0.25% |
HONEYWELL INTERNATIONAL | HON | 0.25% |
PFIZER INC | PFE | 0.25% |
GILEAD SCIENCES, INC. | GILD | 0.24% |
LOWE'S COMPANIES | LOW | 0.24% |
UNION PACIFIC CORPORATION | UNP | 0.24% |
CAPITAL ONE FINANCIAL | COF | 0.24% |
AMPHENOL CORP | APH | 0.23% |
STRYKER CORP | SYK | 0.23% |
DEERE & CO | DE | 0.23% |
LAM RESEARCH CORP | LRCX | 0.23% |
DANAHER CORPORATION | DHR | 0.23% |
MICRON TECHNOLOGY, INC. | MU | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
BLACKSTONE INC | BX | 0.22% |
KLA CORP | KLAC | 0.21% |
COMCAST CORPORATION | CMCSA | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
CONOCOPHILLIPS | COP | 0.21% |
T-MOBILE US INC | TMUS | 0.21% |
SYNOPSYS INC | SNPS | 0.20% |
PALO ALTO NETWORKS INC. | PANW | 0.20% |
ANALOG DEVICES INC | ADI | 0.20% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
ALTRIA GROUP, INC. | MO | 0.19% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.19% |
WELLTOWER INC | WELL | 0.19% |
CONSTELLATION ENERGY | CEG | 0.19% |
SOUTHERN CO | SO | 0.19% |
STARBUCKS CORP | SBUX | 0.18% |
CME GROUP INC | CME | 0.18% |
CHUBB LIMITED | CB | 0.18% |
MARSH & MCLENNAN COS. | MMC | 0.18% |
PROLOGIS INC | PLD | 0.18% |
AMERICAN TOWER CORP. | AMT | 0.18% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
VERTEX PHARMACEUTICALS | VRTX | 0.17% |
KKR & CO INC | KKR | 0.17% |
TRANE TECHNOLOGIES PLC | TT | 0.17% |
DOORDASH INC - A | DASH | 0.17% |
PARKER HANNIFIN CORP | PH | 0.16% |
BRISTOL MYERS SQUIBB CO | BMY | 0.16% |
LOCKHEED MARTIN CORP | LMT | 0.16% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.16% |
NIKE INC. (CL. B) | NKE | 0.16% |
INTEL CORPORATION | INTC | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
MCKESSON CORPORATION | MCK | 0.15% |
3M COMPANY | MMM | 0.15% |
MONDELEZ INTER-A | MDLZ | 0.14% |
SHERWIN-WILLIAMS CO | SHW | 0.14% |
CVS HEALTH CORP. | CVS | 0.14% |
TRANSDIGM GROUP INC | TDG | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
NORTHROP GRUMMAN CORP | NOC | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
ROYAL CARIBBEAN CRUISES | RCL | 0.14% |
NEWMONT CORP | NEM | 0.14% |
CINTAS | CTAS | 0.14% |
EQUINIX, INC. | EQIX | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
PNC FINANCIAL SERVICES | PNC | 0.13% |
FISERV INC | FISV | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
BANK OF NY MELLON | BK | 0.13% |
THE CIGNA GROUP | CI | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
VISTRA CORP | VST | 0.12% |
U.S. BANCORP | USB | 0.12% |
JOHNSON CONTROLS INTER | JCI | 0.12% |
COLGATE-PALMOLIVE COMPANY | CL | 0.12% |
ILLINOIS TOOL WORKS | ITW | 0.12% |
ECOLAB INC | ECL | 0.12% |
AUTOZONE INC | AZO | 0.12% |
PAYPAL HOLDINGS INC | PYPL | 0.12% |
CSX CORPORATION | CSX | 0.12% |
ZOETIS INC | ZTS | 0.12% |
COINBASE GLOBAL INC -CLAS | COIN | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
AXON ENTERPRISE, INC. | AAXN | 0.11% |
AIR PRODUCTS & CHEMICALS | APD | 0.11% |
ELEVANCE HEALTH INC | ANTM | 0.11% |
APOLLO GLOBAL MANAGEMENT | APO | 0.11% |
UNITED PARCEL SERVICE | UPS | 0.11% |
EOG RESOURCES, INC. | EOG | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
AUTODESK INC | ADSK | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
TE CONNECTIVITY PLC | TEL | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.10% |
REGENERON PHARMACEUTICALS | REGN | 0.10% |
ROPER INDUSTRIES, INC. | ROP | 0.10% |
CHIPOTLE MEXICAN GRILL | CMG | 0.10% |
QUANTA SERVICES, INC. | PWR | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
UNITED RENTALS | URI | 0.10% |
FASTENAL COMPANY | FAST | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
SEMPRA | SRE | 0.10% |
BECTON DICKINSON & CO | BDX | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.09% |
CUMMINS INC | CMI | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
NXP SEMICONDUCTO | NXPI | 0.09% |
AIRBNB INC-CLASS A | ABNB | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
REALTY INCOME CORP | O | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
PACCAR INC | PCAR | 0.09% |
CORNING, INC. | GLW | 0.09% |
AFLAC INC | AFL | 0.09% |
MARATHON PETROLEUM CORP | MPC | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
SCHLUMBERGER, LTD. | SLB | 0.09% |
PHILLIPS 66-W/I | PSX | 0.09% |
CORTEVA INC | CTVA | 0.09% |
CENCORA INC | ABC | 0.09% |
TARGET CORPORATION | TGT | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
FORTINET INC | FTNT | 0.09% |
ROSS STORES INC | ROST | 0.08% |
AMERIPRISE FINANCIAL | AMP | 0.08% |
ONEOK INC | OKE | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
KROGER COMPANY | KR | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
AMER INT'L GROUP, INC. | AIG | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
DATADOG INC - CLASS A | DDOG | 0.08% |
EBAY, INC. | EBAY | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
BLOCK INC | SQ | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
D.R.HORTON, INC. | DHI | 0.08% |
XCEL ENERGY, INC. | XEL | 0.08% |
MSCI INC | MSCI | 0.08% |
AMETEK INC | AME | 0.07% |
KENVUE INC | KVUE | 0.07% |
METLIFE INC | MET | 0.07% |
VALERO ENERGY CORPORATION | VLO | 0.07% |
RESMED INC | RMD | 0.07% |
GRAINGER W.W. INC. | GWW | 0.07% |
COPART INC. | CPRT | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
COSTAR GROUP INC | CSGP | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
TRADE DESK INC-A | TTD | 0.07% |
SYSCO CORP | SYY | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
FIDELITY NATIONAL | FIS | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.06% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
GARMIN LTD | GRMN | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
OTIS WORLDWIDE CORP | OTIS | 0.06% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
PG&E CORPORATION | PCG | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
FAIR ISAAC CORP | FICO | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.06% |
STATE STREET CORP. | STT | 0.06% |
BROADRIDGE FINANCIAL SOLU | BR | 0.06% |
VENTAS INC. | VTR | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
HUMANA, INC. | HUM | 0.06% |
INGERSOLL-RAND INC | IR | 0.05% |
EQT CORP. | EQT | 0.05% |
CARNIVAL CORPORATION | CCL | 0.05% |
EQUIFAX | EFX | 0.05% |
NRG ENERGY INC | NRG | 0.05% |
DEXCOM INC | DXCM | 0.05% |
DUPONT DE NEMOURS INC | DD | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
M&T BANK CORP | MTB | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
EXTRA SPACE STORAGE INC | EXR | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
AMEREN CORP | AEE | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
GENERAL MILLS | GIS | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
PPL CORPORATION | PPL | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
WARNER BROS DISCOVERY INC | WBDWV | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
VERALTO CORP | VLTO | 0.05% |
CONSTELLATION BRANDS INC | STZ | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
CBOE GLOBAL MARKETS INC | CBOE | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
ATMOS ENERGY CORP | ATO | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
DOLLAR GENERAL C | DG | 0.05% |
CENTERPOINT ENERGY INC | CNP | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
PTC INC | PTC | 0.04% |
CHARTER COM-A | CHTR | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
PPG INDUSTRIES, INC. | PPG | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
HP INC | HPQ | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
NVR INC | NVR | 0.04% |
DOVER | DOV | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
JABIL INC | JBL | 0.04% |
LIVE NATION INC | LYV | 0.04% |
STERIS PLC | STE | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
TAPESTRY INC. | TPR | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
HUBBELL INC | HUBB | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
AMCOR PLC | AMCR | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
KELLANOVA | K | 0.04% |
CORPAY INC | CPAY | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
INSULET CORP | PODD | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.04% |
CDW CORP/DE | CDW | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
LULULEMON ATHLETICA | LULU | 0.04% |
NETAPP INC | NTAP | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
NISOURCE INC | NI | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
TRIMBLE INC | TRMB | 0.04% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
LENNOX INTL INC | LII | 0.03% |
BIOGEN IDEC, INC. | BIIB | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
F5 INC | FFIV | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
GARTNER INC | IT | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
INVITATION HOMES | INVH | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
KEYCORP | KEY | 0.03% |
TERADYNE INC | TER | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
SNAP-ON INC | SNA | 0.03% |
PENTAIR PLC | PNR | 0.03% |
EVERGY INC | EVRG | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
ROLLINS INC | ROL | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
LOEWS CORP | L | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
TEXAS PACIFIC LAND CORP | TPL | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
CLOROX CO. | CLX | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
DOW INC | DOW | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
BALL CORPORATION | BLL | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
APTIV PLC | APTV | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
EVEREST GROUP LTD | RE | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
TEXTRON INC | TXT | 0.02% |
COOPER COS INC/THE | COO | 0.02% |
CF INDUSTRIES HOLDINGS | CF | 0.02% |
AVERY DENNISON | AVY | 0.02% |
BEST BUY CO., INC. | BBY | 0.02% |
LYONDELLBASELL-A | LYB | 0.02% |
CENTENE CORP | CNC | 0.02% |
INCYTE CORP | INCY | 0.02% |
BAXTER INTERNATIONAL | BAX | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
UDR INC | UDR | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
POOL CORPORATION | POOL | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
NORDSON CORP | NDSN | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
VIATRIS INC | VTRS | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
REVVITY INC | PKI | 0.02% |
HASBRO INC | HAS | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
BXP INC | BXP | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
INVESCO LTD | IVZ | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
AES CORPORATION | AES | 0.02% |
MODERNA INC | MRNA | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
MOLINA HEALTHCARE INC | MOH | 0.02% |
CARMAX INC | KMX | 0.01% |
HORMEL FOODS CORP | HRL | 0.01% |
ALBEMARLE CORPORATION | ALB | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
HENRY SCHEIN, INC. | HSIC | 0.01% |
BIO-TECHNE CORP | TECH | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
LKQ CORPORATION | LKQ | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
LAMB WESTON | LW | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
EASTMAN CHEMICAL COMPANY | EMN | 0.01% |
APA CORP | APA | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
DAVITA, INC | DVA | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.01% |
Other (Cash, derivatives and other liabilities) | 4.15% | |
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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