| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 8.26% |
| APPLE INC. | AAPL | 6.72% |
| MICROSOFT CORPORATION | MSFT | 6.52% |
| AMAZON.COM, INC. | AMZN | 3.61% |
| BROADCOM INC | AVGO | 2.95% |
| ALPHABET INC A SHARES | GOOGL | 2.73% |
| META PLATFORMS INC-CLASS | FB | 2.41% |
| ALPHABET INC C SHARES | GOOG | 2.20% |
| TESLA INC | TSLA | 2.06% |
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.46% |
| JP MORGAN CHASE & CO. | JPM | 1.42% |
| ELI LILLY & COMPANY | LLY | 1.12% |
| VISA INC. | V | 0.98% |
| EXXON MOBIL CORPORATION | XOM | 0.82% |
| NETFLIX INC | NFLX | 0.77% |
| MASTERCARD, INC. | MA | 0.76% |
| JOHNSON & JOHNSON | JNJ | 0.76% |
| WALMART INC | WMT | 0.75% |
| PALANTIR TECHNOLOGIES INC | PLTR | 0.74% |
| ORACLE CORPORATION | ORCL | 0.71% |
| ADVANCED MICRO DEVICESINC | AMD | 0.69% |
| COSTCO WHOLESALE CORP. | COST | 0.68% |
| ABBVIE INC | ABBV | 0.67% |
| HOME DEPOT INC | HD | 0.63% |
| BANK OF AMERICA CORP | BAC | 0.60% |
| PROCTER & GAMBLE COMPANY | PG | 0.58% |
| GENERAL ELECTRIC | GE | 0.55% |
| UNITEDHEALTH GROUP INC. | UNH | 0.52% |
| CHEVRON CORPORATION | CVX | 0.49% |
| INTL. BUS. MACHINES CORP. | IBM | 0.48% |
| CISCO SYSTEMS, INC. | CSCO | 0.48% |
| WELLS FARGO & COMPANY | WFC | 0.46% |
| CATERPILLAR INC | CAT | 0.46% |
| COCA COLA COMPANY | KO | 0.45% |
| MICRON TECHNOLOGY, INC. | MU | 0.42% |
| SALESFORCE INC | CRM | 0.41% |
| GOLDMAN SACHS GROUP INC | GS | 0.40% |
| RTX CORP | RTX | 0.40% |
| PHILIP MORRIS INT'L INC. | PM | 0.38% |
| ABBOTT LABORATORIES | ABT | 0.36% |
| MCDONALD'S CORPORATION | MCD | 0.36% |
| MERCK & COMPANY, INC. | MRK | 0.36% |
| THERMO FISHER SCIENTIFIC | TMO | 0.35% |
| LAM RESEARCH CORP | LRCX | 0.34% |
| PEPSICO, INC. | PEP | 0.34% |
| LINDE PLC | LIN | 0.34% |
| UBER TECHNOLOGIES INC | UBER | 0.34% |
| WALT DISNEY COMPANY | DIS | 0.34% |
| MORGAN STANLEY | MS | 0.33% |
| AMERICAN EXPRESS COMPANY | AXP | 0.32% |
| SERVICENOW INC | NOW | 0.32% |
| QUALCOMM INC. | QCOM | 0.32% |
| INTUITIVE SURGICAL, INC. | ISRG | 0.32% |
| APPLIED MATERIALS, INC. | AMAT | 0.31% |
| CITIGROUP, INC. | C | 0.31% |
| INTUIT INC | INTU | 0.31% |
| AT&T, INC. | T | 0.29% |
| INTEL CORPORATION | INTC | 0.29% |
| AMPHENOL CORP | APH | 0.28% |
| NEXTERA ENERGY INC | NEE | 0.28% |
| APPLOVIN CORP-CLASS A | APP | 0.28% |
| VERIZON COMMUNICATIONS | VZ | 0.27% |
| BOOKING HOLDINGS INC | BKNG | 0.27% |
| ARISTA NETWORKS INC | ANET | 0.27% |
| CHARLES SCHWAB CORP. | SCHW | 0.27% |
| KLA CORP | KLAC | 0.27% |
| TJX COMPANIES, INC. | TJX | 0.26% |
| BLACKROCK INC | BLK | 0.26% |
| AMGEN INC. | AMGN | 0.26% |
| GE VERNOVA INC | GEV | 0.26% |
| ACCENTURE PLC | ACN | 0.26% |
| S&P GLOBAL, INC. | SPGI | 0.26% |
| BOEING COMPANY | BA | 0.25% |
| EATON CORP | ETN | 0.25% |
| BOSTON SCIENTIFIC CORP | BSX | 0.25% |
| GILEAD SCIENCES, INC. | GILD | 0.25% |
| 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% |
| LOWE'S COMPANIES | LOW | 0.22% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.22% |
| UNION PACIFIC CORPORATION | UNP | 0.22% |
| HONEYWELL INTERNATIONAL | HON | 0.21% |
| STRYKER CORP | SYK | 0.21% |
| PROGRESSIVE CORP/THE | PGR | 0.20% |
| WELLTOWER INC | WELL | 0.20% |
| CONSTELLATION ENERGY | CEG | 0.20% |
| DEERE & CO | DE | 0.20% |
| MEDTRONIC PLC | MDT | 0.19% |
| ANALOG DEVICES INC | ADI | 0.19% |
| PROLOGIS INC | PLD | 0.19% |
| CONOCOPHILLIPS | COP | 0.18% |
| BLACKSTONE INC | BX | 0.18% |
| VERTEX PHARMACEUTICALS | VRTX | 0.18% |
| ROBINHOOD MARKETS INC - A | HOOD | 0.18% |
| AUTOMATIC DATA PROC | ADP | 0.18% |
| SOUTHERN CO | SO | 0.17% |
| CHUBB LIMITED | CB | 0.17% |
| MCKESSON CORPORATION | MCK | 0.17% |
| T-MOBILE US INC | TMUS | 0.17% |
| COMCAST CORPORATION | CMCSA | 0.17% |
| LOCKHEED MARTIN CORP | LMT | 0.17% |
| TRANE TECHNOLOGIES PLC | TT | 0.17% |
| PARKER HANNIFIN CORP | PH | 0.16% |
| DUKE ENERGY CORPORATION | DUK | 0.16% |
| CVS HEALTH CORP. | CVS | 0.16% |
| ALTRIA GROUP, INC. | MO | 0.16% |
| CME GROUP INC | CME | 0.16% |
| STARBUCKS CORP | SBUX | 0.16% |
| DOORDASH INC - A | DASH | 0.16% |
| BRISTOL MYERS SQUIBB CO | BMY | 0.15% |
| CADENCE DESIGN SYS INC | CDNS | 0.15% |
| NEWMONT CORP | NEM | 0.15% |
| 3M COMPANY | MMM | 0.15% |
| MARSH & MCLENNAN COS. | MMC | 0.15% |
| GENERAL DYNAMICS CORP | GD | 0.15% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.14% |
| AMERICAN TOWER CORP. | AMT | 0.14% |
| SYNOPSYS INC | SNPS | 0.14% |
| EQUINIX, INC. | EQIX | 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% |
| NORTHROP GRUMMAN CORP | NOC | 0.13% |
| NIKE INC. (CL. B) | NKE | 0.13% |
| EMERSON ELECTRIC COMPANY | EMR | 0.13% |
| HCA HEALTCARE INC | HCA | 0.13% |
| BANK OF NY MELLON | BK | 0.13% |
| MONDELEZ INTER-A | MDLZ | 0.12% |
| JOHNSON CONTROLS INTER | JCI | 0.12% |
| WASTE MANAGEMENT INC | WM | 0.12% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.12% |
| MOODY'S CORPORATION | MCO | 0.12% |
| TRANSDIGM GROUP INC | TDG | 0.12% |
| U.S. BANCORP | USB | 0.12% |
| ELEVANCE HEALTH INC | ANTM | 0.12% |
| MOTOROLA SOLUTIONS INC | MSI | 0.12% |
| TE CONNECTIVITY PLC | TEL | 0.12% |
| ROYAL CARIBBEAN CRUISES | RCL | 0.12% |
| PNC FINANCIAL SERVICES | PNC | 0.12% |
| AON PLC-CLASS A | AON | 0.12% |
| CORNING, INC. | GLW | 0.12% |
| WILLIAMS COMPANIES INC. | WMB | 0.12% |
| UNITED PARCEL SERVICE | UPS | 0.12% |
| QUANTA SERVICES, INC. | PWR | 0.11% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.11% |
| REGENERON PHARMACEUTICALS | REGN | 0.11% |
| CSX CORPORATION | CSX | 0.11% |
| CENCORA INC | ABC | 0.11% |
| THE CIGNA GROUP | CI | 0.11% |
| ECOLAB INC | ECL | 0.11% |
| GENERAL MOTORS C | GM | 0.11% |
| AMERICAN ELECTRIC POWER | AEP | 0.11% |
| PAYPAL HOLDINGS INC | PYPL | 0.11% |
| ILLINOIS TOOL WORKS | ITW | 0.11% |
| AUTODESK INC | ADSK | 0.11% |
| ZOETIS INC | ZTS | 0.11% |
| NORFOLK SOUTHERN CORP | NSC | 0.11% |
| CINTAS | CTAS | 0.11% |
| AUTOZONE INC | AZO | 0.10% |
| COLGATE-PALMOLIVE COMPANY | CL | 0.10% |
| HILTON WORLDWIDE | HLT | 0.10% |
| TRAVELERS COS INC | TRV | 0.10% |
| VISTRA CORP | VST | 0.10% |
| SEMPRA | SRE | 0.10% |
| CUMMINS INC | CMI | 0.10% |
| FREEPORT-MCMORAN COPPER-B | FCX | 0.10% |
| MARATHON PETROLEUM CORP | MPC | 0.10% |
| MARRIOTT INTERNATIONAL | MAR | 0.10% |
| AXON ENTERPRISE, INC. | AAXN | 0.10% |
| EOG RESOURCES, INC. | EOG | 0.10% |
| TRUIST FINANCIAL CORP | TFC | 0.10% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.10% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.09% |
| SIMON PROPERTY GROUP INC. | SPG | 0.09% |
| PHILLIPS 66-W/I | PSX | 0.09% |
| L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
| UNITED RENTALS | URI | 0.09% |
| FORTINET INC | FTNT | 0.09% |
| DIGITAL REALTY TRUST INC | DLR | 0.09% |
| AIR PRODUCTS & CHEMICALS | APD | 0.09% |
| AIRBNB INC-CLASS A | ABNB | 0.09% |
| SLB LTD | SLB | 0.09% |
| FEDEX CORPORATION | FDX | 0.09% |
| WARNER BROS DISCOVERY INC | WBDWV | 0.09% |
| REALTY INCOME CORP | O | 0.09% |
| VALERO ENERGY CORPORATION | VLO | 0.09% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.09% |
| NXP SEMICONDUCTO | NXPI | 0.09% |
| PACCAR INC | PCAR | 0.09% |
| ROSS STORES INC | ROST | 0.09% |
| BECTON DICKINSON & CO | BDX | 0.09% |
| AFLAC INC | AFL | 0.09% |
| FORD MOTOR COMPANY | F | 0.09% |
| KINDER MORGAN IN | KMI | 0.09% |
| DOMINION ENERGY INC | D | 0.08% |
| DATADOG INC - CLASS A | DDOG | 0.08% |
| ALLSTATE CORP | ALL | 0.08% |
| WORKDAY INC-A | WDAY | 0.08% |
| IDEXX LABORATORIES INC | IDXX | 0.08% |
| EDWARDS LIFESCIENCES CORP | EW | 0.08% |
| DELL TECHNOLOGIES -C | DELL | 0.08% |
| XCEL ENERGY, INC. | XEL | 0.08% |
| WESTERN DIGITAL CORP | WDC | 0.08% |
| BAKER HUGHES CO | BHGE | 0.08% |
| FASTENAL COMPANY | FAST | 0.08% |
| ROPER INDUSTRIES, INC. | ROP | 0.08% |
| EXELON CORPORATION | EXC | 0.08% |
| MONSTER BEVERAGE CORP | MNST | 0.08% |
| CARRIER GLOBAL CORP | CARR | 0.08% |
| AMETEK INC | AME | 0.08% |
| CARDINAL HEALTH, INC. | CAH | 0.08% |
| MSCI INC | MSCI | 0.08% |
| ELECTRONIC ARTS INC | EA | 0.08% |
| CBRE GROUP INC | CBRE | 0.07% |
| PUBLIC STORAGE, INC. | PSA | 0.07% |
| METLIFE INC | MET | 0.07% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
| CHIPOTLE MEXICAN GRILL | CMG | 0.07% |
| AMER INT'L GROUP, INC. | AIG | 0.07% |
| ENTERGY CORPORATION | ETR | 0.07% |
| AMERIPRISE FINANCIAL | AMP | 0.07% |
| REPUBLIC SERVICES INC. | RSG | 0.07% |
| TARGET CORPORATION | TGT | 0.07% |
| GRAINGER W.W. INC. | GWW | 0.07% |
| ONEOK INC | OKE | 0.07% |
| CORTEVA INC | CTVA | 0.07% |
| D.R.HORTON, INC. | DHI | 0.07% |
| ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
| AGILENT TECHNOLOGIES, INC | A | 0.07% |
| BLOCK INC | SQ | 0.07% |
| PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
| KIMBERLY CLARK | KMB | 0.07% |
| KROGER COMPANY | KR | 0.07% |
| CROWN CASTLE INC | CCI | 0.07% |
| NASDAQ INC | NDAQ | 0.06% |
| YUM! BRANDS, INC | YUM | 0.06% |
| VULCAN MATERIALS CO | VMC | 0.06% |
| EBAY, INC. | EBAY | 0.06% |
| FAIR ISAAC CORP | FICO | 0.06% |
| PAYCHEX INC | PAYX | 0.06% |
| COPART INC. | CPRT | 0.06% |
| KEURIG DR PEPPER INC | KDP | 0.06% |
| DELTA AIR LINES INC. | DAL | 0.06% |
| MARTIN MARIETTA MATERIALS | MLM | 0.06% |
| RESMED INC | RMD | 0.06% |
| XYLEM INC-W/I | XYL | 0.06% |
| IQVIA HOLDINGS INC | IQV | 0.06% |
| OTIS WORLDWIDE CORP | OTIS | 0.06% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.06% |
| WEC ENERGY GROUP INC | WEC | 0.06% |
| SYSCO CORP | SYY | 0.06% |
| FISERV INC | FISV | 0.06% |
| CONSOLIDATED EDISON INC | ED | 0.06% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
| GARMIN LTD | GRMN | 0.06% |
| PG&E CORPORATION | PCG | 0.06% |
| WABTEC CORPORATION | WAB | 0.06% |
| HARTFORD INSURANCE GROUP | HIG | 0.06% |
| HUMANA, INC. | HUM | 0.06% |
| NUCOR CORPORATION | NUE | 0.06% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
| DUPONT DE NEMOURS INC | DD | 0.06% |
| VENTAS INC. | VTR | 0.06% |
| NRG ENERGY INC | NRG | 0.06% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
| EQT CORP. | EQT | 0.05% |
| STATE STREET CORP. | STT | 0.05% |
| TARGA RESOURCES | TRGP | 0.05% |
| FIDELITY NATIONAL | FIS | 0.05% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.05% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
| VICI PROPERTIES | VICI | 0.05% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.05% |
| CARNIVAL CORPORATION | CCL | 0.05% |
| INTERACTIVE BROKERS | IBKR | 0.05% |
| VERISK ANALYTICS INC | VRSK | 0.05% |
| UNITED AIRLINES HOLDINGS | UAL | 0.05% |
| KEYSIGHT TEC | KEYS | 0.05% |
| IRON MOUNTAIN INC | IRM | 0.05% |
| COSTAR GROUP INC | CSGP | 0.05% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
| ARCHER DANIELS MIDLAND | ADM | 0.05% |
| EMCOR GROUP INC | EME | 0.05% |
| TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
| DTE ENERGY COMPANY | DTE | 0.05% |
| EXTRA SPACE STORAGE INC | EXR | 0.05% |
| M&T BANK CORP | MTB | 0.05% |
| INGERSOLL-RAND INC | IR | 0.05% |
| LENNAR CORPORATION | LEN | 0.05% |
| TERADYNE INC | TER | 0.05% |
| METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
| RAYMOND JAMES FINANCIAL | RJF | 0.05% |
| ATMOS ENERGY CORP | ATO | 0.05% |
| AMEREN CORP | AEE | 0.05% |
| FIFTH THIRD BANCORP | FITB | 0.05% |
| SYNCHRONY FINANC | SYF | 0.05% |
| EVERSOURCE ENERGY | ES | 0.05% |
| KENVUE INC | KVUE | 0.05% |
| PPL CORPORATION | PPL | 0.05% |
| DIAMONDBACK ENER | FANG | 0.04% |
| DEXCOM INC | DXCM | 0.04% |
| EQUIFAX | EFX | 0.04% |
| EXPEDIA GROUP INC | EXPE | 0.04% |
| BROADRIDGE FINANCIAL SOLU | BR | 0.04% |
| HP INC | HPQ | 0.04% |
| CENTERPOINT ENERGY INC | CNP | 0.04% |
| OLD DOMINION FREIGHT LINE | ODFL | 0.04% |
| HERSHEY CO/THE | HSY | 0.04% |
| SUPER MICRO COMPUTER INC | SMCI | 0.04% |
| GENERAL MILLS | GIS | 0.04% |
| FIRST SOLAR, INC. | FSLR | 0.04% |
| HUBBELL INC | HUBB | 0.04% |
| VERALTO CORP | VLTO | 0.04% |
| AVALONBAY COMMUNITIES INC | AVB | 0.04% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
| DOVER | DOV | 0.04% |
| AMERICAN WATERWORKS INC | AWK | 0.04% |
| LEIDOS HOLDINGS | LDOS | 0.04% |
| WILLIAMS-SONOMA, INC. | WSM | 0.04% |
| TELEDYNE TECHNOLOGIES | TDY | 0.04% |
| NORTHERN TRUST CORP | NTRS | 0.04% |
| CINCINNATI FIN. CORP | CINF | 0.04% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
| FIRSTENERGY CORPORATION | FE | 0.04% |
| EXPAND ENERGY CORP | CHK | 0.04% |
| JABIL INC | JBL | 0.04% |
| PTC INC | PTC | 0.04% |
| BROWN & BROWN INC. | BRO | 0.04% |
| PULTE HOMES, INC. | PHM | 0.04% |
| LIVE NATION INC | LYV | 0.04% |
| STERIS PLC | STE | 0.04% |
| TAPESTRY INC. | TPR | 0.04% |
| NETAPP INC | NTAP | 0.04% |
| HALLIBURTON COMPANY | HAL | 0.04% |
| ESTEE LAUDER COS INC/THE | EL | 0.04% |
| ULTA BEAUTY INC | ULTA | 0.04% |
| T ROWE PRICE GROUP INC | TROW | 0.04% |
| KELLANOVA | K | 0.04% |
| PPG INDUSTRIES, INC. | PPG | 0.04% |
| BIOGEN IDEC, INC. | BIIB | 0.04% |
| INSULET CORP | PODD | 0.04% |
| DOLLAR GENERAL C | DG | 0.04% |
| CMS ENERGY CORP | CMS | 0.04% |
| STEEL DYNAMICS INC | STLD | 0.04% |
| TRADE DESK INC-A | TTD | 0.04% |
| CITIZENS FINANCIAL GROUP | CFG | 0.04% |
| REGIONS FINANCIAL CORP | RF | 0.04% |
| CHARTER COM-A | CHTR | 0.04% |
| BERKLEY (WR) CORP | WRB | 0.04% |
| EDISON INTERNATIONAL | EIX | 0.04% |
| LABCORP HOLDINGS INC | LH | 0.04% |
| EQUITY RESIDENTIAL | EQR | 0.03% |
| KRAFT HEINZ CO/THE | KHC | 0.03% |
| DARDEN RESTAURANTS, INC. | DRI | 0.03% |
| ON SEMICONDUCTOR | ON | 0.03% |
| NVR INC | NVR | 0.03% |
| TYLER TECHNOLOGIES INC | TYL | 0.03% |
| CDW CORP/DE | CDW | 0.03% |
| SBA COMM CORP | SBAC | 0.03% |
| WATERS CORPORATION | WAT | 0.03% |
| INTL PAPER COMPANY | IP | 0.03% |
| DEVON ENERGY CORP | DVN | 0.03% |
| WEST PHARMACEUTICAL SERVI | WST | 0.03% |
| CHURCH & DWIGHT CO., INC. | CHD | 0.03% |
| VERISIGN, INC. | VRSN | 0.03% |
| NISOURCE INC | NI | 0.03% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
| DOLLAR TREE INC. | DLTR | 0.03% |
| GLOBAL PAYMENTS, INC | GPN | 0.03% |
| JACOBS SOLUTIONS INC | J | 0.03% |
| SMURFIT WESTROCK PLC | SW | 0.03% |
| GARTNER INC | IT | 0.03% |
| TRIMBLE INC | TRMB | 0.03% |
| CONSTELLATION BRANDS INC | STZ | 0.03% |
| LULULEMON ATHLETICA | LULU | 0.03% |
| C.H. ROBINSON WORLDWIDE | CHRW | 0.03% |
| LAS VEGAS SANDS CORP | LVS | 0.03% |
| AMCOR PLC | AMCR | 0.03% |
| CORPAY INC | CPAY | 0.03% |
| TEXAS PACIFIC LAND CORP | TPL | 0.03% |
| EVERGY INC | EVRG | 0.03% |
| APTIV PLC | APTV | 0.03% |
| GENUINE PARTS COMPANY | GPC | 0.03% |
| COTERRA ENERGY INC | COG | 0.03% |
| SNAP-ON INC | SNA | 0.03% |
| PENTAIR PLC | PNR | 0.03% |
| GODADDY INC-A | GDDY | 0.03% |
| PACKAGING CORP AMER | PKG | 0.03% |
| ALLIANT ENERGY CORP | LNT | 0.03% |
| FORTIVE CORPORATION | FTV | 0.03% |
| WEYERHAEUSER COMPANY | WY | 0.03% |
| LOEWS CORP | L | 0.03% |
| DOW INC | DOW | 0.03% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
| HOLOGIC, INC. | HOLX | 0.03% |
| CENTENE CORP | CNC | 0.03% |
| BEST BUY CO., INC. | BBY | 0.03% |
| EXPEDITORS INTL WASH INC | EXPD | 0.03% |
| KEYCORP | KEY | 0.03% |
| ROLLINS INC | ROL | 0.03% |
| MCCORMICK & CO INC/MD | MKC | 0.03% |
| INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
| ESSEX PPTY TR INC | ESS | 0.03% |
| INVITATION HOMES | INVH | 0.03% |
| LENNOX INTL INC | LII | 0.03% |
| SOUTHWEST AIRLINES CO | LUV | 0.03% |
| INCYTE CORP | INCY | 0.03% |
| MID-AMERICA APARMENT COMM | MAA | 0.03% |
| F5 INC | FFIV | 0.02% |
| TYSON FOODS, INC. | TSN | 0.02% |
| GEN DIGITAL INC | NLOK | 0.02% |
| OMNICOM GROUP | OMC | 0.02% |
| KIMCO REALTY CORP | KIM | 0.02% |
| ALLEGION PLC | ALLE | 0.02% |
| TEXTRON INC | TXT | 0.02% |
| COOPER COS INC/THE | COO | 0.02% |
| FOX CORP - CLASS A | FOXA | 0.02% |
| AVERY DENNISON | AVY | 0.02% |
| CLOROX CO. | CLX | 0.02% |
| MASCO CORPORATION | MAS | 0.02% |
| CF INDUSTRIES HOLDINGS | CF | 0.02% |
| BUNGE GLOBAL SA | BG | 0.02% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.02% |
| EVEREST GROUP LTD | RE | 0.02% |
| TKO GROUP HOLDINGS INC | TKO | 0.02% |
| BALL CORPORATION | BLL | 0.02% |
| IDEX CORPORATION | IEX | 0.02% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
| DOMINO'S PIZZA INC | DPZ | 0.02% |
| RALPH LAUREN CORP | RL | 0.02% |
| HUNTINGTON INGALLS INDUST | HII | 0.02% |
| NORDSON CORP | NDSN | 0.02% |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
| VIATRIS INC | VTRS | 0.02% |
| DECKERS OUTDOOR CORP | DECK | 0.02% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
| LYONDELLBASELL-A | LYB | 0.02% |
| ALBEMARLE CORPORATION | ALB | 0.02% |
| REGENCY CENTERS CORP | REG | 0.02% |
| JM SMUCKER COMPANY | SJM | 0.02% |
| DAYFORCE INC | CDAY | 0.02% |
| JACK HENRY & ASSOCIATES | JKHY | 0.02% |
| ASSURANT, INC. | AIZ | 0.02% |
| GLOBE LIFE INC | GL | 0.02% |
| PINNACLE WEST CAP CORP | PNW | 0.02% |
| STANLEY BLACK & DECKER | SWK | 0.02% |
| CAMDEN PROPERTY TRUST | CPT | 0.02% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
| REVVITY INC | PKI | 0.02% |
| INVESCO LTD | IVZ | 0.02% |
| BXP INC | BXP | 0.02% |
| HOST HOTELS & RESORTS INC | HST | 0.02% |
| HASBRO INC | HAS | 0.02% |
| SOLVENTUM CORP | SOLV | 0.02% |
| UDR INC | UDR | 0.02% |
| WYNN RESORTS LTD | WYNN | 0.02% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.02% |
| NORWEGIAN CRUISE | NCLH | 0.02% |
| AES CORPORATION | AES | 0.02% |
| NEWS CORPORATION | NWSA | 0.02% |
| BAXTER INTERNATIONAL | BAX | 0.02% |
| GENERAC HOLDINGS | GNRC | 0.02% |
| MODERNA INC | MRNA | 0.02% |
| BIO-TECHNE CORP | TECH | 0.02% |
| INTERPUBLIC GRP OF CO | IPG | 0.02% |
| ALIGN TECHNOLOGY | ALGN | 0.02% |
| PAYCOM SOFTWARE | PAYC | 0.02% |
| POOL CORPORATION | POOL | 0.02% |
| EPAM SYSTEMS INC | EPAM | 0.01% |
| CHARLES RIVER LAB INTER | CRL | 0.01% |
| MOSAIC COMPANY | MOS | 0.01% |
| ALEXANDRIA REAL ESTATE | ARE | 0.01% |
| FOX CORP - CLASS B | FOX | 0.01% |
| LAMB WESTON | LW | 0.01% |
| CONAGRA BRANDS INC | CAG | 0.01% |
| MOLINA HEALTHCARE INC | MOH | 0.01% |
| LKQ CORPORATION | LKQ | 0.01% |
| APA CORP | APA | 0.01% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.01% |
| MATCH GROUP INC | MTCH | 0.01% |
| SOLSTICE ADV MATERIALS IN | SOLS | 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) | 2.94% | |
| 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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