| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 6.90% |
| APPLE INC. | AAPL | 6.46% |
| MICROSOFT CORPORATION | MSFT | 5.66% |
| AMAZON.COM, INC. | AMZN | 3.49% |
| BROADCOM INC | AVGO | 2.93% |
| ALPHABET INC A SHARES | GOOGL | 2.92% |
| ALPHABET INC C SHARES | GOOG | 2.35% |
| META PLATFORMS INC-CLASS | FB | 2.16% |
| TESLA INC | TSLA | 1.88% |
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.47% |
| ELI LILLY & COMPANY | LLY | 1.38% |
| JP MORGAN CHASE & CO. | JPM | 1.33% |
| VISA INC. | V | 0.89% |
| JOHNSON & JOHNSON | JNJ | 0.78% |
| EXXON MOBIL CORPORATION | XOM | 0.77% |
| WALMART INC | WMT | 0.75% |
| NETFLIX INC | NFLX | 0.71% |
| MASTERCARD, INC. | MA | 0.71% |
| COSTCO WHOLESALE CORP. | COST | 0.63% |
| ABBVIE INC | ABBV | 0.63% |
| PALANTIR TECHNOLOGIES INC | PLTR | 0.59% |
| BANK OF AMERICA CORP | BAC | 0.57% |
| HOME DEPOT INC | HD | 0.55% |
| ADVANCED MICRO DEVICESINC | AMD | 0.55% |
| PROCTER & GAMBLE COMPANY | PG | 0.54% |
| ORACLE CORPORATION | ORCL | 0.53% |
| GENERAL ELECTRIC | GE | 0.49% |
| CISCO SYSTEMS, INC. | CSCO | 0.47% |
| UNITEDHEALTH GROUP INC. | UNH | 0.47% |
| CHEVRON CORPORATION | CVX | 0.45% |
| INTL. BUS. MACHINES CORP. | IBM | 0.44% |
| COCA COLA COMPANY | KO | 0.44% |
| WELLS FARGO & COMPANY | WFC | 0.43% |
| CATERPILLAR INC | CAT | 0.42% |
| MERCK & COMPANY, INC. | MRK | 0.41% |
| MICRON TECHNOLOGY, INC. | MU | 0.40% |
| GOLDMAN SACHS GROUP INC | GS | 0.39% |
| PHILIP MORRIS INT'L INC. | PM | 0.38% |
| RTX CORP | RTX | 0.36% |
| THERMO FISHER SCIENTIFIC | TMO | 0.35% |
| ABBOTT LABORATORIES | ABT | 0.35% |
| MCDONALD'S CORPORATION | MCD | 0.35% |
| SALESFORCE INC | CRM | 0.34% |
| INTUITIVE SURGICAL, INC. | ISRG | 0.32% |
| MORGAN STANLEY | MS | 0.32% |
| PEPSICO, INC. | PEP | 0.32% |
| APPLIED MATERIALS, INC. | AMAT | 0.31% |
| AMERICAN EXPRESS COMPANY | AXP | 0.31% |
| LAM RESEARCH CORP | LRCX | 0.31% |
| LINDE PLC | LIN | 0.30% |
| CITIGROUP, INC. | C | 0.30% |
| WALT DISNEY COMPANY | DIS | 0.29% |
| AMGEN INC. | AMGN | 0.29% |
| AT&T, INC. | T | 0.29% |
| UBER TECHNOLOGIES INC | UBER | 0.28% |
| QUALCOMM INC. | QCOM | 0.28% |
| NEXTERA ENERGY INC | NEE | 0.28% |
| INTUIT INC | INTU | 0.28% |
| VERIZON COMMUNICATIONS | VZ | 0.27% |
| TJX COMPANIES, INC. | TJX | 0.27% |
| AMPHENOL CORP | APH | 0.27% |
| SERVICENOW INC | NOW | 0.26% |
| INTEL CORPORATION | INTC | 0.25% |
| GE VERNOVA INC | GEV | 0.25% |
| BOOKING HOLDINGS INC | BKNG | 0.25% |
| APPLOVIN CORP-CLASS A | APP | 0.25% |
| GILEAD SCIENCES, INC. | GILD | 0.25% |
| CHARLES SCHWAB CORP. | SCHW | 0.25% |
| S&P GLOBAL, INC. | SPGI | 0.24% |
| ACCENTURE PLC | ACN | 0.24% |
| KLA CORP | KLAC | 0.24% |
| TEXAS INSTRUMENTS, INC. | TXN | 0.24% |
| BOSTON SCIENTIFIC CORP | BSX | 0.23% |
| BLACKROCK INC | BLK | 0.23% |
| PFIZER INC | PFE | 0.23% |
| DANAHER CORPORATION | DHR | 0.23% |
| BOEING COMPANY | BA | 0.22% |
| CAPITAL ONE FINANCIAL | COF | 0.22% |
| WELLTOWER INC | WELL | 0.22% |
| UNION PACIFIC CORPORATION | UNP | 0.21% |
| LOWE'S COMPANIES | LOW | 0.21% |
| ADOBE INC | ADBE | 0.21% |
| MEDTRONIC PLC | MDT | 0.21% |
| PROGRESSIVE CORP/THE | PGR | 0.21% |
| EATON CORP | ETN | 0.21% |
| ARISTA NETWORKS INC | ANET | 0.21% |
| STRYKER CORP | SYK | 0.20% |
| ANALOG DEVICES INC | ADI | 0.20% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.20% |
| PALO ALTO NETWORKS INC. | PANW | 0.19% |
| HONEYWELL INTERNATIONAL | HON | 0.19% |
| PROLOGIS INC | PLD | 0.19% |
| DEERE & CO | DE | 0.19% |
| CONSTELLATION ENERGY | CEG | 0.18% |
| VERTEX PHARMACEUTICALS | VRTX | 0.17% |
| CHUBB LIMITED | CB | 0.17% |
| MCKESSON CORPORATION | MCK | 0.17% |
| PARKER HANNIFIN CORP | PH | 0.17% |
| CONOCOPHILLIPS | COP | 0.17% |
| BLACKSTONE INC | BX | 0.17% |
| AUTOMATIC DATA PROC | ADP | 0.16% |
| CME GROUP INC | CME | 0.16% |
| CVS HEALTH CORP. | CVS | 0.16% |
| BRISTOL MYERS SQUIBB CO | BMY | 0.16% |
| T-MOBILE US INC | TMUS | 0.16% |
| NEWMONT CORP | NEM | 0.16% |
| SOUTHERN CO | SO | 0.16% |
| ROBINHOOD MARKETS INC - A | HOOD | 0.16% |
| ALTRIA GROUP, INC. | MO | 0.15% |
| STARBUCKS CORP | SBUX | 0.15% |
| COMCAST CORPORATION | CMCSA | 0.15% |
| DUKE ENERGY CORPORATION | DUK | 0.15% |
| TRANE TECHNOLOGIES PLC | TT | 0.15% |
| LOCKHEED MARTIN CORP | LMT | 0.15% |
| 3M COMPANY | MMM | 0.14% |
| MARSH & MCLENNAN COS. | MMC | 0.14% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.14% |
| O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
| GENERAL DYNAMICS CORP | GD | 0.13% |
| AMERICAN TOWER CORP. | AMT | 0.13% |
| HCA HEALTCARE INC | HCA | 0.13% |
| CADENCE DESIGN SYS INC | CDNS | 0.13% |
| KKR & CO INC | KKR | 0.13% |
| HOWMET AEROSPACE INC | HWM | 0.13% |
| WASTE MANAGEMENT INC | WM | 0.13% |
| REGENERON PHARMACEUTICALS | REGN | 0.13% |
| SHERWIN-WILLIAMS CO | SHW | 0.12% |
| BANK OF NY MELLON | BK | 0.12% |
| NIKE INC. (CL. B) | NKE | 0.12% |
| ELEVANCE HEALTH INC | ANTM | 0.12% |
| NORTHROP GRUMMAN CORP | NOC | 0.12% |
| U.S. BANCORP | USB | 0.12% |
| JOHNSON CONTROLS INTER | JCI | 0.12% |
| TRANSDIGM GROUP INC | TDG | 0.12% |
| AON PLC-CLASS A | AON | 0.12% |
| SYNOPSYS INC | SNPS | 0.12% |
| PNC FINANCIAL SERVICES | PNC | 0.12% |
| MOODY'S CORPORATION | MCO | 0.12% |
| THE CIGNA GROUP | CI | 0.12% |
| MONDELEZ INTER-A | MDLZ | 0.12% |
| EMERSON ELECTRIC COMPANY | EMR | 0.12% |
| WILLIAMS COMPANIES INC. | WMB | 0.12% |
| EQUINIX, INC. | EQIX | 0.11% |
| DOORDASH INC - A | DASH | 0.11% |
| CENCORA INC | ABC | 0.11% |
| UNITED PARCEL SERVICE | UPS | 0.11% |
| ECOLAB INC | ECL | 0.11% |
| GENERAL MOTORS C | GM | 0.11% |
| QUANTA SERVICES, INC. | PWR | 0.11% |
| MARRIOTT INTERNATIONAL | MAR | 0.11% |
| CUMMINS INC | CMI | 0.11% |
| HILTON WORLDWIDE | HLT | 0.11% |
| ROYAL CARIBBEAN CRUISES | RCL | 0.11% |
| AUTOZONE INC | AZO | 0.10% |
| TE CONNECTIVITY PLC | TEL | 0.10% |
| TRAVELERS COS INC | TRV | 0.10% |
| ILLINOIS TOOL WORKS | ITW | 0.10% |
| CSX CORPORATION | CSX | 0.10% |
| AMERICAN ELECTRIC POWER | AEP | 0.10% |
| CORNING, INC. | GLW | 0.10% |
| NORFOLK SOUTHERN CORP | NSC | 0.10% |
| COLGATE-PALMOLIVE COMPANY | CL | 0.10% |
| AUTODESK INC | ADSK | 0.10% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.10% |
| CINTAS | CTAS | 0.10% |
| MOTOROLA SOLUTIONS INC | MSI | 0.10% |
| SEMPRA | SRE | 0.10% |
| SIMON PROPERTY GROUP INC. | SPG | 0.10% |
| FREEPORT-MCMORAN COPPER-B | FCX | 0.09% |
| IDEXX LABORATORIES INC | IDXX | 0.09% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.09% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.09% |
| FEDEX CORPORATION | FDX | 0.09% |
| TRUIST FINANCIAL CORP | TFC | 0.09% |
| WARNER BROS DISCOVERY INC | WBDWV | 0.09% |
| PAYPAL HOLDINGS INC | PYPL | 0.09% |
| MARATHON PETROLEUM CORP | MPC | 0.09% |
| ROSS STORES INC | ROST | 0.09% |
| EOG RESOURCES, INC. | EOG | 0.09% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.09% |
| AIR PRODUCTS & CHEMICALS | APD | 0.09% |
| ZOETIS INC | ZTS | 0.09% |
| ALLSTATE CORP | ALL | 0.09% |
| VISTRA CORP | VST | 0.09% |
| BECTON DICKINSON & CO | BDX | 0.09% |
| PACCAR INC | PCAR | 0.09% |
| WESTERN DIGITAL CORP | WDC | 0.09% |
| PHILLIPS 66-W/I | PSX | 0.09% |
| VALERO ENERGY CORPORATION | VLO | 0.09% |
| MONSTER BEVERAGE CORP | MNST | 0.08% |
| DOMINION ENERGY INC | D | 0.08% |
| AFLAC INC | AFL | 0.08% |
| SLB LTD | SLB | 0.08% |
| KINDER MORGAN IN | KMI | 0.08% |
| UNITED RENTALS | URI | 0.08% |
| FORTINET INC | FTNT | 0.08% |
| REALTY INCOME CORP | O | 0.08% |
| L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
| FORD MOTOR COMPANY | F | 0.08% |
| DATADOG INC - CLASS A | DDOG | 0.08% |
| DIGITAL REALTY TRUST INC | DLR | 0.08% |
| EDWARDS LIFESCIENCES CORP | EW | 0.08% |
| CARDINAL HEALTH, INC. | CAH | 0.08% |
| AIRBNB INC-CLASS A | ABNB | 0.08% |
| BAKER HUGHES CO | BHGE | 0.08% |
| NXP SEMICONDUCTO | NXPI | 0.08% |
| XCEL ENERGY, INC. | XEL | 0.08% |
| ROPER INDUSTRIES, INC. | ROP | 0.08% |
| CBRE GROUP INC | CBRE | 0.07% |
| EXELON CORPORATION | EXC | 0.07% |
| WORKDAY INC-A | WDAY | 0.07% |
| FASTENAL COMPANY | FAST | 0.07% |
| CHIPOTLE MEXICAN GRILL | CMG | 0.07% |
| ELECTRONIC ARTS INC | EA | 0.07% |
| AMETEK INC | AME | 0.07% |
| CORTEVA INC | CTVA | 0.07% |
| ONEOK INC | OKE | 0.07% |
| ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
| REPUBLIC SERVICES INC. | RSG | 0.07% |
| AGILENT TECHNOLOGIES, INC | A | 0.07% |
| CARRIER GLOBAL CORP | CARR | 0.07% |
| D.R.HORTON, INC. | DHI | 0.07% |
| MSCI INC | MSCI | 0.07% |
| FAIR ISAAC CORP | FICO | 0.07% |
| PUBLIC STORAGE, INC. | PSA | 0.07% |
| ENTERGY CORPORATION | ETR | 0.07% |
| AMERIPRISE FINANCIAL | AMP | 0.07% |
| YUM! BRANDS, INC | YUM | 0.07% |
| METLIFE INC | MET | 0.07% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
| AMER INT'L GROUP, INC. | AIG | 0.07% |
| AXON ENTERPRISE, INC. | AAXN | 0.07% |
| DELTA AIR LINES INC. | DAL | 0.07% |
| GRAINGER W.W. INC. | GWW | 0.07% |
| PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
| TARGET CORPORATION | TGT | 0.06% |
| NASDAQ INC | NDAQ | 0.06% |
| KROGER COMPANY | KR | 0.06% |
| DELL TECHNOLOGIES -C | DELL | 0.06% |
| CROWN CASTLE INC | CCI | 0.06% |
| IQVIA HOLDINGS INC | IQV | 0.06% |
| VULCAN MATERIALS CO | VMC | 0.06% |
| HARTFORD INSURANCE GROUP | HIG | 0.06% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.06% |
| EBAY, INC. | EBAY | 0.06% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
| KEURIG DR PEPPER INC | KDP | 0.06% |
| MARTIN MARIETTA MATERIALS | MLM | 0.06% |
| RESMED INC | RMD | 0.06% |
| TARGA RESOURCES | TRGP | 0.06% |
| EQT CORP. | EQT | 0.06% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
| NUCOR CORPORATION | NUE | 0.06% |
| VENTAS INC. | VTR | 0.06% |
| SYSCO CORP | SYY | 0.06% |
| PAYCHEX INC | PAYX | 0.06% |
| WEC ENERGY GROUP INC | WEC | 0.06% |
| CONSOLIDATED EDISON INC | ED | 0.06% |
| KIMBERLY CLARK | KMB | 0.06% |
| BLOCK INC | SQ | 0.06% |
| WABTEC CORPORATION | WAB | 0.06% |
| PG&E CORPORATION | PCG | 0.06% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
| OTIS WORLDWIDE CORP | OTIS | 0.05% |
| COPART INC. | CPRT | 0.05% |
| XYLEM INC-W/I | XYL | 0.05% |
| FIDELITY NATIONAL | FIS | 0.05% |
| KEYSIGHT TEC | KEYS | 0.05% |
| STATE STREET CORP. | STT | 0.05% |
| FISERV INC | FISV | 0.05% |
| KENVUE INC | KVUE | 0.05% |
| UNITED AIRLINES HOLDINGS | UAL | 0.05% |
| NRG ENERGY INC | NRG | 0.05% |
| GARMIN LTD | GRMN | 0.05% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.05% |
| VERISK ANALYTICS INC | VRSK | 0.05% |
| VICI PROPERTIES | VICI | 0.05% |
| METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
| EXPEDIA GROUP INC | EXPE | 0.05% |
| LENNAR CORPORATION | LEN | 0.05% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
| M&T BANK CORP | MTB | 0.05% |
| HUMANA, INC. | HUM | 0.05% |
| FIRST SOLAR, INC. | FSLR | 0.05% |
| ARCHER DANIELS MIDLAND | ADM | 0.05% |
| TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
| INGERSOLL-RAND INC | IR | 0.05% |
| COSTAR GROUP INC | CSGP | 0.05% |
| FIFTH THIRD BANCORP | FITB | 0.04% |
| AMEREN CORP | AEE | 0.04% |
| SYNCHRONY FINANC | SYF | 0.04% |
| INTERACTIVE BROKERS | IBKR | 0.04% |
| TERADYNE INC | TER | 0.04% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04% |
| DTE ENERGY COMPANY | DTE | 0.04% |
| EXPAND ENERGY CORP | CHK | 0.04% |
| EXTRA SPACE STORAGE INC | EXR | 0.04% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
| ATMOS ENERGY CORP | ATO | 0.04% |
| DIAMONDBACK ENER | FANG | 0.04% |
| HERSHEY CO/THE | HSY | 0.04% |
| RAYMOND JAMES FINANCIAL | RJF | 0.04% |
| CARNIVAL CORPORATION | CCL | 0.04% |
| EMCOR GROUP INC | EME | 0.04% |
| PPL CORPORATION | PPL | 0.04% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
| BIOGEN IDEC, INC. | BIIB | 0.04% |
| BROADRIDGE FINANCIAL SOLU | BR | 0.04% |
| CINCINNATI FIN. CORP | CINF | 0.04% |
| EQUIFAX | EFX | 0.04% |
| STERIS PLC | STE | 0.04% |
| CENTERPOINT ENERGY INC | CNP | 0.04% |
| AVALONBAY COMMUNITIES INC | AVB | 0.04% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
| DOVER | DOV | 0.04% |
| IRON MOUNTAIN INC | IRM | 0.04% |
| AMERICAN WATERWORKS INC | AWK | 0.04% |
| GENERAL MILLS | GIS | 0.04% |
| PULTE HOMES, INC. | PHM | 0.04% |
| VERALTO CORP | VLTO | 0.04% |
| NORTHERN TRUST CORP | NTRS | 0.04% |
| OLD DOMINION FREIGHT LINE | ODFL | 0.04% |
| EVERSOURCE ENERGY | ES | 0.04% |
| FIRSTENERGY CORPORATION | FE | 0.04% |
| DEXCOM INC | DXCM | 0.04% |
| LEIDOS HOLDINGS | LDOS | 0.04% |
| ULTA BEAUTY INC | ULTA | 0.04% |
| WATERS CORPORATION | WAT | 0.04% |
| DOLLAR GENERAL C | DG | 0.04% |
| BROWN & BROWN INC. | BRO | 0.04% |
| CITIZENS FINANCIAL GROUP | CFG | 0.04% |
| BERKLEY (WR) CORP | WRB | 0.04% |
| TELEDYNE TECHNOLOGIES | TDY | 0.04% |
| DEVON ENERGY CORP | DVN | 0.04% |
| STEEL DYNAMICS INC | STLD | 0.04% |
| ESTEE LAUDER COS INC/THE | EL | 0.04% |
| TAPESTRY INC. | TPR | 0.04% |
| INSULET CORP | PODD | 0.04% |
| EDISON INTERNATIONAL | EIX | 0.04% |
| HUBBELL INC | HUBB | 0.04% |
| REGIONS FINANCIAL CORP | RF | 0.04% |
| PPG INDUSTRIES, INC. | PPG | 0.04% |
| CMS ENERGY CORP | CMS | 0.04% |
| HP INC | HPQ | 0.04% |
| KELLANOVA | K | 0.04% |
| T ROWE PRICE GROUP INC | TROW | 0.04% |
| LABCORP HOLDINGS INC | LH | 0.03% |
| WILLIAMS-SONOMA, INC. | WSM | 0.03% |
| JABIL INC | JBL | 0.03% |
| HALLIBURTON COMPANY | HAL | 0.03% |
| NETAPP INC | NTAP | 0.03% |
| KRAFT HEINZ CO/THE | KHC | 0.03% |
| EQUITY RESIDENTIAL | EQR | 0.03% |
| DOLLAR TREE INC. | DLTR | 0.03% |
| VERISIGN, INC. | VRSN | 0.03% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
| DARDEN RESTAURANTS, INC. | DRI | 0.03% |
| LAS VEGAS SANDS CORP | LVS | 0.03% |
| SBA COMM CORP | SBAC | 0.03% |
| CORPAY INC | CPAY | 0.03% |
| INTL PAPER COMPANY | IP | 0.03% |
| PTC INC | PTC | 0.03% |
| LIVE NATION INC | LYV | 0.03% |
| NISOURCE INC | NI | 0.03% |
| CHURCH & DWIGHT CO., INC. | CHD | 0.03% |
| ON SEMICONDUCTOR | ON | 0.03% |
| COTERRA ENERGY INC | COG | 0.03% |
| TYLER TECHNOLOGIES INC | TYL | 0.03% |
| EXPEDITORS INTL WASH INC | EXPD | 0.03% |
| WEST PHARMACEUTICAL SERVI | WST | 0.03% |
| AMCOR PLC | AMCR | 0.03% |
| LULULEMON ATHLETICA | LULU | 0.03% |
| NVR INC | NVR | 0.03% |
| TRIMBLE INC | TRMB | 0.03% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
| CONSTELLATION BRANDS INC | STZ | 0.03% |
| CDW CORP/DE | CDW | 0.03% |
| C.H. ROBINSON WORLDWIDE | CHRW | 0.03% |
| SMURFIT WESTROCK PLC | SW | 0.03% |
| CHARTER COM-A | CHTR | 0.03% |
| CENTENE CORP | CNC | 0.03% |
| LOEWS CORP | L | 0.03% |
| SOUTHWEST AIRLINES CO | LUV | 0.03% |
| GLOBAL PAYMENTS, INC | GPN | 0.03% |
| PACKAGING CORP AMER | PKG | 0.03% |
| GENUINE PARTS COMPANY | GPC | 0.03% |
| ROLLINS INC | ROL | 0.03% |
| FORTIVE CORPORATION | FTV | 0.03% |
| INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
| ALLIANT ENERGY CORP | LNT | 0.03% |
| EVERGY INC | EVRG | 0.03% |
| SNAP-ON INC | SNA | 0.03% |
| GODADDY INC-A | GDDY | 0.03% |
| GARTNER INC | IT | 0.03% |
| TRADE DESK INC-A | TTD | 0.03% |
| PENTAIR PLC | PNR | 0.03% |
| INCYTE CORP | INCY | 0.03% |
| KEYCORP | KEY | 0.03% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
| MCCORMICK & CO INC/MD | MKC | 0.03% |
| DOW INC | DOW | 0.03% |
| ESSEX PPTY TR INC | ESS | 0.03% |
| TEXAS PACIFIC LAND CORP | TPL | 0.03% |
| APTIV PLC | APTV | 0.03% |
| HOLOGIC, INC. | HOLX | 0.03% |
| QNITY ELECTRONICS INC | Q | 0.03% |
| TYSON FOODS, INC. | TSN | 0.03% |
| DUPONT DE NEMOURS INC | DD | 0.03% |
| SUPER MICRO COMPUTER INC | SMCI | 0.03% |
| JACOBS SOLUTIONS INC | J | 0.03% |
| WEYERHAEUSER COMPANY | WY | 0.03% |
| BEST BUY CO., INC. | BBY | 0.02% |
| MID-AMERICA APARMENT COMM | MAA | 0.02% |
| LENNOX INTL INC | LII | 0.02% |
| INVITATION HOMES | INVH | 0.02% |
| COOPER COS INC/THE | COO | 0.02% |
| ALBEMARLE CORPORATION | ALB | 0.02% |
| TEXTRON INC | TXT | 0.02% |
| GEN DIGITAL INC | NLOK | 0.02% |
| RALPH LAUREN CORP | RL | 0.02% |
| ALLEGION PLC | ALLE | 0.02% |
| KIMCO REALTY CORP | KIM | 0.02% |
| OMNICOM GROUP | OMC | 0.02% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
| FOX CORP - CLASS A | FOXA | 0.02% |
| F5 INC | FFIV | 0.02% |
| BUNGE GLOBAL SA | BG | 0.02% |
| BALL CORPORATION | BLL | 0.02% |
| MASCO CORPORATION | MAS | 0.02% |
| AVERY DENNISON | AVY | 0.02% |
| TKO GROUP HOLDINGS INC | TKO | 0.02% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
| CLOROX CO. | CLX | 0.02% |
| EVEREST GROUP LTD | RE | 0.02% |
| IDEX CORPORATION | IEX | 0.02% |
| DECKERS OUTDOOR CORP | DECK | 0.02% |
| DOMINO'S PIZZA INC | DPZ | 0.02% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.02% |
| NORDSON CORP | NDSN | 0.02% |
| CF INDUSTRIES HOLDINGS | CF | 0.02% |
| JACK HENRY & ASSOCIATES | JKHY | 0.02% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
| SOLVENTUM CORP | SOLV | 0.02% |
| LYONDELLBASELL-A | LYB | 0.02% |
| VIATRIS INC | VTRS | 0.02% |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
| HUNTINGTON INGALLS INDUST | HII | 0.02% |
| REVVITY INC | PKI | 0.02% |
| REGENCY CENTERS CORP | REG | 0.02% |
| ASSURANT, INC. | AIZ | 0.02% |
| CAMDEN PROPERTY TRUST | CPT | 0.02% |
| HOST HOTELS & RESORTS INC | HST | 0.02% |
| STANLEY BLACK & DECKER | SWK | 0.02% |
| HASBRO INC | HAS | 0.02% |
| DAYFORCE INC | CDAY | 0.02% |
| JM SMUCKER COMPANY | SJM | 0.02% |
| INVESCO LTD | IVZ | 0.02% |
| WYNN RESORTS LTD | WYNN | 0.02% |
| GLOBE LIFE INC | GL | 0.02% |
| UDR INC | UDR | 0.02% |
| PINNACLE WEST CAP CORP | PNW | 0.02% |
| BXP INC | BXP | 0.02% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.02% |
| EPAM SYSTEMS INC | EPAM | 0.02% |
| BIO-TECHNE CORP | TECH | 0.02% |
| AES CORPORATION | AES | 0.02% |
| ALIGN TECHNOLOGY | ALGN | 0.02% |
| BAXTER INTERNATIONAL | BAX | 0.02% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
| NEWS CORPORATION | NWSA | 0.02% |
| INTERPUBLIC GRP OF CO | IPG | 0.01% |
| APA CORP | APA | 0.01% |
| CHARLES RIVER LAB INTER | CRL | 0.01% |
| GENERAC HOLDINGS | GNRC | 0.01% |
| MODERNA INC | MRNA | 0.01% |
| FOX CORP - CLASS B | FOX | 0.01% |
| CONAGRA BRANDS INC | CAG | 0.01% |
| ALEXANDRIA REAL ESTATE | ARE | 0.01% |
| LAMB WESTON | LW | 0.01% |
| NORWEGIAN CRUISE | NCLH | 0.01% |
| POOL CORPORATION | POOL | 0.01% |
| MOLINA HEALTHCARE INC | MOH | 0.01% |
| PAYCOM SOFTWARE | PAYC | 0.01% |
| MATCH GROUP INC | MTCH | 0.01% |
| MOLSON COORS BEVERAGE CO | TAP | 0.01% |
| FEDERAL REALTY INVS TRUST | FRT | 0.01% |
| HENRY SCHEIN, INC. | HSIC | 0.01% |
| MOSAIC COMPANY | MOS | 0.01% |
| LKQ CORPORATION | LKQ | 0.01% |
| SMITH (A.O.) CORPORATION | AOS | 0.01% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.01% |
| SOLSTICE ADV MATERIALS IN | SOLS | 0.01% |
| MGM RESORTS INTERNATIONAL | MGM | 0.01% |
| FRANKLIN RESOURCES INC | BEN | 0.01% |
| HORMEL FOODS CORP | HRL | 0.01% |
| MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
| THE CAMPBELL'S COMPANY | CPB | 0.01% |
| BROWN-FORMAN CORP | BF/B | 0.01% |
| NEW PLUTO GLOBAL INC-CL B | PSKY | 0.01% |
| DAVITA, INC | DVA | 0.01% |
| NEWS CORPORATION CLASS B | NWS | 0.01% |
| Other (Cash, derivatives and other liabilities) | 8.82% | |
| 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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.