Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.60% |
MICROSOFT CORPORATION | MSFT | 5.00% |
AMAZON.COM, INC. | AMZN | 3.70% |
FACEBOOK INC-CLASS A | FB | 1.81% |
ALPHABET INC A SHARES | GOOGL | 1.78% |
ALPHABET INC C SHARES | GOOG | 1.73% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.39% |
TESLA INC | TSLA | 1.37% |
JP MORGAN CHASE & CO. | JPM | 1.34% |
JOHNSON & JOHNSON | JNJ | 1.17% |
VISA INC. | V | 1.05% |
WALT DISNEY COMPANY | DIS | 0.99% |
UNITEDHEALTH GROUP INC. | UNH | 0.92% |
MASTERCARD, INC. | MA | 0.90% |
NVIDIA CORP | NVDA | 0.89% |
PROCTER & GAMBLE COMPANY | PG | 0.88% |
PAYPAL HOLDINGS INC | PYPL | 0.82% |
BANK OF AMERICA CORP | BAC | 0.81% |
HOME DEPOT INC | HD | 0.79% |
EXXON MOBIL CORPORATION | XOM | 0.72% |
COMCAST CORPORATION | CMCSA | 0.72% |
INTEL CORPORATION | INTC | 0.70% |
VERIZON COMMUNICATIONS | VZ | 0.66% |
NETFLIX INC | NFLX | 0.66% |
ADOBE INC | ADBE | 0.61% |
AT&T, INC. | T | 0.60% |
ABBOTT LABORATORIES | ABT | 0.60% |
CHEVRON CORPORATION | CVX | 0.59% |
COCA COLA COMPANY | KO | 0.56% |
PFIZER INC | PFE | 0.55% |
CISCO SYSTEMS, INC. | CSCO | 0.55% |
SALESFORCE.COM, INC. | CRM | 0.55% |
ABBVIE INC | ABBV | 0.54% |
MERCK & COMPANY, INC. | MRK | 0.53% |
BROADCOM INC | AVGO | 0.52% |
PEPSICO, INC. | PEP | 0.52% |
WALMART INC | WMT | 0.52% |
THERMO FISHER SCIENTIFIC | TMO | 0.51% |
NIKE INC. (CL. B) | NKE | 0.48% |
ELI LILLY & COMPANY | LLY | 0.46% |
ACCENTURE PLC | ACN | 0.46% |
MEDTRONIC PLC | MDT | 0.45% |
WELLS FARGO & COMPANY | WFC | 0.45% |
MCDONALD'S CORPORATION | MCD | 0.45% |
TEXAS INSTRUMENTS, INC. | TXN | 0.44% |
CITIGROUP, INC. | C | 0.42% |
QUALCOMM INC. | QCOM | 0.42% |
HONEYWELL INTERNATIONAL | HON | 0.42% |
COSTCO WHOLESALE CORP. | COST | 0.41% |
NEXTERA ENERGY INC | NEE | 0.41% |
DANAHER CORPORATION | DHR | 0.40% |
UNION PACIFIC CORPORATION | UNP | 0.40% |
BRISTOL MYERS SQUIBB CO | BMY | 0.39% |
PHILIP MORRIS INT'L INC. | PM | 0.38% |
AMGEN INC. | AMGN | 0.38% |
LINDE PLC | LIN | 0.38% |
ORACLE CORPORATION | ORCL | 0.36% |
STARBUCKS CORP | SBUX | 0.36% |
MORGAN STANLEY | MS | 0.35% |
BOEING COMPANY | BA | 0.35% |
GENERAL ELECTRIC CO | GE | 0.35% |
CATERPILLAR INC | CAT | 0.34% |
UNITED PARCEL SERVICE | UPS | 0.33% |
GOLDMAN SACHS GROUP INC | GS | 0.33% |
RAYTHEON TECHNOLOGIES COR | RTX | 0.33% |
LOWE'S COMPANIES | LOW | 0.33% |
INTL. BUS. MACHINES CORP. | IBM | 0.31% |
DEERE & CO | DE | 0.31% |
3M COMPANY | MMM | 0.30% |
INTUIT INC | INTU | 0.29% |
APPLIED MATERIALS, INC. | AMAT | 0.29% |
BLACKROCK, INC. | BLK | 0.28% |
CHARLES SCHWAB CORP. | SCHW | 0.28% |
SERVICENOW INC | NOW | 0.28% |
MICRON TECHNOLOGY, INC. | MU | 0.27% |
ADVANCED MICRO DEVICESINC | AMD | 0.27% |
AMERICAN EXPRESS COMPANY | AXP | 0.27% |
BOOKING HOLDINGS INC | BKNG | 0.26% |
CVS HEALTH CORP. | CVS | 0.26% |
AMERICAN TOWER CORP. | AMT | 0.26% |
CHARTER COM-A | CHTR | 0.26% |
TARGET CORPORATION | TGT | 0.25% |
FIDELITY NATIONAL | FIS | 0.25% |
INTUITIVE SURGICAL, INC. | ISRG | 0.24% |
LOCKHEED MARTIN CORP | LMT | 0.24% |
ALTRIA GROUP, INC. | MO | 0.24% |
CIGNA CORP | CI | 0.24% |
ANTHEM INC. | ANTM | 0.23% |
GILEAD SCIENCES, INC. | GILD | 0.23% |
S&P GLOBAL, INC. | SPGI | 0.23% |
TRUIST FINANCIAL CORP | TFC | 0.23% |
MONDELEZ INTER-A | MDLZ | 0.22% |
STRYKER CORP | SYK | 0.22% |
LAM RESEARCH CORPORATION | LRCX | 0.22% |
CONOCOPHILLIPS | COP | 0.22% |
TJX COMPANIES, INC. | TJX | 0.22% |
CHUBB LIMITED | CB | 0.22% |
CME GROUP INC | CME | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.21% |
PNC FINANCIAL SERVICES | PNC | 0.21% |
ACTIVISION BLIZZARD INC | ATVI | 0.21% |
PROLOGIS INC | PLD | 0.21% |
U.S. BANCORP | USB | 0.20% |
BECTON DICKINSON & CO | BDX | 0.20% |
T-MOBILE US INC | TMUS | 0.20% |
ZOETIS INC | ZTS | 0.20% |
CSX CORPORATION | CSX | 0.20% |
FISERV INC | FISV | 0.19% |
GENERAL MOTORS C | GM | 0.19% |
ESTEE LAUDER COS INC/THE | EL | 0.19% |
CROWN CASTLE INTL CORP | CCI | 0.19% |
COLGATE-PALMOLIVE COMPANY | CL | 0.19% |
DUKE ENERGY CORPORATION | DUK | 0.19% |
INTERCONTINENTAL EXCHANGE | ICE | 0.18% |
NORFOLK SOUTHERN CORP | NSC | 0.18% |
SOUTHERN CO | SO | 0.18% |
FEDEX CORPORATION | FDX | 0.18% |
ILLINOIS TOOL WORKS | ITW | 0.17% |
ILLUMINA INC | ILMN | 0.17% |
AUTODESK INC | ADSK | 0.17% |
GLOBAL PAYMENTS, INC | GPN | 0.17% |
CAPITAL ONE FINANCIAL | COF | 0.17% |
MARSH & MCLENNAN COS. | MMC | 0.17% |
AIR PRODUCTS & CHEMICALS | APD | 0.17% |
DOMINION ENERGY INC | D | 0.16% |
BOSTON SCIENTIFIC CORP | BSX | 0.16% |
VERTEX PHARMACEUTICALS | VRTX | 0.16% |
SHERWIN-WILLIAMS CO | SHW | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
EATON CORP | ETN | 0.16% |
ANALOG DEVICES INC | ADI | 0.16% |
TWITTER INC | TWTR | 0.15% |
EMERSON ELECTRIC COMPANY | EMR | 0.15% |
AON PLC-CLASS A | AON | 0.15% |
HUMANA, INC. | HUM | 0.15% |
EDWARDS LIFESCIENCES CORP | EW | 0.15% |
PROGRESSIVE CORP/THE | PGR | 0.15% |
ECOLAB INC | ECL | 0.15% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.14% |
REGENERON PHARMACEUTICALS | REGN | 0.14% |
FORD MOTOR COMPANY | F | 0.14% |
HCA HEALTCARE INC | HCA | 0.14% |
NORTHROP GRUMMAN CORP | NOC | 0.13% |
DOW INC | DOW | 0.13% |
WASTE MANAGEMENT INC | WM | 0.13% |
MOODY'S CORPORATION | MCO | 0.13% |
METLIFE INC | MET | 0.13% |
NEWMONT CORP | NEM | 0.13% |
KLA CORP | KLAC | 0.13% |
KIMBERLY CLARK | KMB | 0.13% |
DOLLAR GENERAL C | DG | 0.13% |
TE CONNECTIVITY LTD | TEL | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
IDEXX LABORATORIES INC | IDXX | 0.12% |
JOHNSON CONTROLS INTER | JCI | 0.12% |
VIACOMCBS INC - CLASS B | VIAC | 0.12% |
BIOGEN IDEC, INC. | BIIB | 0.12% |
SYSCO CORP | SYY | 0.12% |
ROSS STORES INC | ROST | 0.12% |
AMER INT'L GROUP, INC. | AIG | 0.12% |
SCHLUMBERGER, LTD. | SLB | 0.12% |
APTIV PLC | APTV | 0.12% |
BAXTER INTERNATIONAL | BAX | 0.11% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
DUPONT DE NEMOURS INC | DD | 0.11% |
EXELON CORPORATION | EXC | 0.11% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.11% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.11% |
HP INC | HPQ | 0.11% |
GENERAL DYNAMICS CORP | GD | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
CUMMINS INC | CMI | 0.11% |
ELECTRONIC ARTS INC | EA | 0.11% |
CHIPOTLE MEXICAN GRILL | CMG | 0.11% |
PARKER HANNIFIN CORP | PH | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
ALIGN TECHNOLOGY | ALGN | 0.11% |
T ROWE PRICE GROUP INC | TROW | 0.11% |
PHILLIPS 66-W/I | PSX | 0.11% |
TRANE TECHNOLOGIES PLC | TT | 0.11% |
MARATHON PETROLEUM CORP | MPC | 0.11% |
BANK OF NY MELLON | BK | 0.11% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.11% |
DIGITAL REALTY TRUST INC | DLR | 0.11% |
SIMON PROPERTY GROUP INC. | SPG | 0.11% |
CADENCE DESIGN SYS INC | CDNS | 0.10% |
AMPHENOL CORP | APH | 0.10% |
CONSTELLATION BRANDS INC | STZ | 0.10% |
IQVIA HOLDINGS INC | IQV | 0.10% |
PUBLIC STORAGE, INC. | PSA | 0.10% |
AGILENT TECHNOLOGIES, INC | A | 0.10% |
SYNOPSYS INC | SNPS | 0.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.10% |
EBAY, INC. | EBAY | 0.10% |
CENTENE CORP | CNC | 0.10% |
DEXCOM INC | DXCM | 0.10% |
MSCI INC | MSCI | 0.10% |
GENERAL MILLS | GIS | 0.10% |
SEMPRA ENERGY | SRE | 0.10% |
WALGREEN BOOTS ALLIANCE | WBA | 0.10% |
HILTON WORLDWIDE | HLT | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
IHS MARKIT LTD | INFO | 0.10% |
SOUTHWEST AIRLINES CO | LUV | 0.10% |
CORTEVA INC | CTVA | 0.10% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.10% |
PPG INDUSTRIES, INC. | PPG | 0.09% |
INTL FLAVORS & FRAGRANCE | IFF | 0.09% |
ALEXION PHARMACEUTICALS I | ALXN | 0.09% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.09% |
PIONEER NATURAL RESOURCES | PXD | 0.09% |
PACCAR INC | PCAR | 0.09% |
AFLAC INC | AFL | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
YUM! BRANDS, INC | YUM | 0.09% |
VALERO ENERGY CORPORATION | VLO | 0.09% |
TRANSDIGM GROUP INC | TDG | 0.09% |
XCEL ENERGY, INC. | XEL | 0.09% |
ARCHER DANIELS MIDLAND | ADM | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
DELTA AIR LINES INC. | DAL | 0.09% |
MOTOROLA SOLUTIONS INC | MSI | 0.09% |
WILLIAMS COMPANIES INC. | WMB | 0.09% |
DISCOVER FINANCIAL SERVIC | DFS | 0.09% |
WELLTOWER INC | WELL | 0.08% |
STANLEY BLACK & DECKER | SWK | 0.08% |
FIRST REPUBLIC B | FRC | 0.08% |
CARRIER GLOBAL CORP | CARR | 0.08% |
XILINX INC | XLNX | 0.08% |
CINTAS | CTAS | 0.08% |
WILLIS TOWERS WATSON PLC | WLTW | 0.08% |
ROCKWELL AUTOMATION, INC. | ROK | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
CORNING, INC. | GLW | 0.08% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.08% |
AMETEK INC | AME | 0.08% |
MCKESSON CORPORATION | MCK | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
STATE STREET CORP. | STT | 0.08% |
BALL CORPORATION | BLL | 0.08% |
LYONDELLBASELL-A | LYB | 0.08% |
AUTOZONE INC | AZO | 0.08% |
EVERSOURCE ENERGY | ES | 0.08% |
RESMED INC | RMD | 0.08% |
KROGER COMPANY | KR | 0.08% |
ANSYS INC | ANSS | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
SBA COMM CORP | SBAC | 0.08% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
SVB FINANCIAL GROUP | SIVB | 0.08% |
WEC ENERGY GROUP INC | WEC | 0.08% |
CBRE GROUP INC | CBRE | 0.07% |
AMERIPRISE FINANCIAL | AMP | 0.07% |
ZEBRA TECHNOLOGIES | ZBRA | 0.07% |
FASTENAL COMPANY | FAST | 0.07% |
FIFTH THIRD BANCORP | FITB | 0.07% |
METTLER-TOLEDO INTERNATIO | MTD | 0.07% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.07% |
ETSY INC | ETSY | 0.07% |
V.F. CORPORATION | VFC | 0.07% |
AVALONBAY COMMUNITIES INC | AVB | 0.07% |
D.R.HORTON, INC. | DHI | 0.07% |
KEYSIGHT TEC | KEYS | 0.07% |
WEYERHAEUSER COMPANY | WY | 0.07% |
AMERICAN WATERWORKS INC | AWK | 0.07% |
KRAFT HEINZ CO/THE | KHC | 0.07% |
DOLLAR TREE INC. | DLTR | 0.07% |
DTE ENERGY COMPANY | DTE | 0.07% |
FLEETCOR TECHNOL | FLT | 0.07% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.07% |
EQUITY RESIDENTIAL | EQR | 0.07% |
MAXIM INTEGRATED PRODUCTS | MXIM | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
LABORATORY CORP OF AMERIC | LH | 0.07% |
BEST BUY CO., INC. | BBY | 0.07% |
CLOROX CO. | CLX | 0.07% |
FORTIVE CORPORATION | FTV | 0.07% |
LENNAR CORPORATION | LEN | 0.06% |
FORTINET INC | FTNT | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
CDW CORP/DE | CDW | 0.06% |
COPART INC. | CPRT | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
HERSHEY CO/THE | HSY | 0.06% |
EXPEDIA GROUP INC | EXPE | 0.06% |
PPL CORPORATION | PPL | 0.06% |
ONEOK INC | OKE | 0.06% |
CARNIVAL CORPORATION | CCL | 0.06% |
TYSON FOODS, INC. | TSN | 0.06% |
SYNCHRONY FINANC | SYF | 0.06% |
CERNER CORPORATION | CERN | 0.06% |
REALTY INCOME CORP | O | 0.06% |
UNITED RENTALS | URI | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
MCCORMICK & CO INC/MD | MKC | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
LAS VEGAS SANDS CORP | LVS | 0.06% |
INTL PAPER COMPANY | IP | 0.06% |
NORTHERN TRUST CORP | NTRS | 0.06% |
ROYAL CARIBBEAN CRUISES | RCL | 0.06% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.06% |
VENTAS INC. | VTR | 0.06% |
EQUIFAX | EFX | 0.06% |
KEYCORP | KEY | 0.06% |
CARMAX INC | KMX | 0.06% |
M&T BANK CORP | MTB | 0.06% |
ALEXANDRIA REAL ESTATE | ARE | 0.06% |
HALLIBURTON COMPANY | HAL | 0.06% |
REGIONS FINANCIAL CORP | RF | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
HESS CORPORATION | HES | 0.06% |
WESTERN DIGITAL CORP | WDC | 0.06% |
REPUBLIC SERVICES INC. | RSG | 0.06% |
VERISIGN, INC. | VRSN | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
ENPHASE ENERGY | ENPH | 0.06% |
TERADYNE INC | TER | 0.06% |
KANSAS CITY SOUTHERN IND. | KSU | 0.05% |
QORVO INC | QRVO | 0.05% |
CITIZENS FINANCIAL GROUP | CFG | 0.05% |
HARTFORD FINL SVCS GRP | HIG | 0.05% |
MARKETAXESS HOLDINGS INC | MKTX | 0.05% |
NUCOR CORPORATION | NUE | 0.05% |
ULTA BEAUTY INC | ULTA | 0.05% |
TELEFLEX INC. | TFX | 0.05% |
Cooper Cos Inc/The | COO | 0.05% |
HOLOGIC, INC. | HOLX | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
FIRSTENERGY CORPORATION | FE | 0.05% |
DOVER | DOV | 0.05% |
GARMIN LTD | GRMN | 0.05% |
DARDEN RESTAURANTS, INC. | DRI | 0.05% |
XYLEM INC-W/I | XYL | 0.05% |
AMCOR PLC | AMCR | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
TRIMBLE INC | TRMB | 0.05% |
AMEREN CORP | AEE | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
INGERSOLL-RAND INC | IR | 0.05% |
AES CORPORATION | AES | 0.05% |
GRAINGER W.W. INC. | GWW | 0.05% |
ESSEX PPTY TR INC | ESS | 0.05% |
PAYCOM SOFTWARE | PAYC | 0.05% |
CATALENT INC | CTLT | 0.05% |
CONAGRA BRANDS INC | CAG | 0.05% |
CELANESE CORP | CE | 0.05% |
BAKER HUGHES CO | BHGE | 0.05% |
VIATRIS INC | VTRS | 0.05% |
ALBEMARLE CORPORATION | ALB | 0.05% |
WATERS CORPORATION | WAT | 0.05% |
CITRIX SYSTEMS INC | CTXS | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
VARIAN MEDICAL SYSTEMS IN | VAR | 0.05% |
SEAGATE TECHNOLOGY | STX | 0.05% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.05% |
GARTNER INC | IT | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
QUEST DIAGNOSTICS, INC. | DGX | 0.05% |
EXPEDITORS INTL WASH INC | EXPD | 0.05% |
EXTRA SPACE STORAGE INC | EXR | 0.05% |
GENUINE PARTS COMPANY | GPC | 0.05% |
OMNICOM GROUP | OMC | 0.05% |
CMS ENERGY CORP | CMS | 0.04% |
CARDINAL HEALTH, INC. | CAH | 0.04% |
MGM RESORTS INTERNATIONAL | MGM | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
UNITED AIRLINES HOLDINGS | UAL | 0.04% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.04% |
DISCOVERY COMM-C | DISCK | 0.04% |
MID-AMERICA APARMENT COMM | MAA | 0.04% |
AMERISOURCEBERGEN CORP | ABC | 0.04% |
EASTMAN CHEMICAL COMPANY | EMN | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
ARISTA NETWORKS | ANET | 0.04% |
KELLOGG COMPANY | K | 0.04% |
JACOBS ENGINEERING GROUP | JEC | 0.04% |
NVR INC | NVR | 0.04% |
STERIS PLC | STE | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
INCYTE CORP | INCY | 0.04% |
AVERY DENNISON | AVY | 0.04% |
BOSTON PROPERTIES INC | BXP | 0.04% |
RAYMOND JAMES FINANCIAL | RJF | 0.04% |
DUKE REALTY CORP | DRE | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
PERKINELMER | PKI | 0.04% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.04% |
MASCO CORPORATION | MAS | 0.04% |
WYNN RESORTS LTD | WYNN | 0.04% |
NETAPP INC | NTAP | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
ABIOMED INC | ABMD | 0.04% |
JM SMUCKER COMPANY | SJM | 0.04% |
LUMEN TECHNOLOGIES INC | LUMN | 0.04% |
FOX CORP - CLASS A | FOXA | 0.04% |
HORMEL FOODS CORP | HRL | 0.04% |
FMC CORP | FMC | 0.04% |
LIVE NATION INC | LYV | 0.04% |
POOL CORPORATION | POOL | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
AMERICAN AIRLINE | AAL | 0.04% |
WABTEC CORPORATION | WAB | 0.04% |
DENTSPLY SIRONA, NC. | XRAY | 0.04% |
DIAMONDBACK ENER | FANG | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
WESTROCK CO. | WRK | 0.04% |
L BRANDS INC | LB | 0.04% |
BROWN-FORMAN CORP | BF/B | 0.04% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.04% |
UDR INC | UDR | 0.04% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.04% |
EVERGY INC | EVRG | 0.04% |
LAMB WESTON | LW | 0.04% |
BIO-RAD LABORATORIES INC | BIO | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.03% |
NORTONLIFELOCK INC | NLOK | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
HASBRO INC | HAS | 0.03% |
PULTE HOMES, INC. | PHM | 0.03% |
WHIRLPOOL CORPORATION | WHR | 0.03% |
HOWMET AEROSPACE INC | HWM | 0.03% |
F5 NETWORKS, INC. | FFIV | 0.03% |
TEXTRON INC | TXT | 0.03% |
FORTUNE BRANDS H | FBHS | 0.03% |
LOEWS CORP | L | 0.03% |
SNAP-ON INC | SNA | 0.03% |
BORGWARNER, INC | BWA | 0.03% |
QUANTA SERVICES, INC. | PWR | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
ADVANCE AUTO PARTS | AAP | 0.03% |
LKQ CORPORATION | LKQ | 0.03% |
ATMOS ENERGY CORP | ATO | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
CENTERPOINT ENERGY INC | CNP | 0.03% |
CBOE GLOBAL MARKETS INC | CBOE | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
MOHAWK INDUSTRIES, INC. | MHK | 0.03% |
NORWEGIAN CRUISE | NCLH | 0.03% |
LINCOLN NATIONAL CORP | LNC | 0.03% |
MOSAIC COMPANY | MOS | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
IRON MOUNTAIN INC | IRM | 0.03% |
DISCOVERY INC - A | DISCA | 0.03% |
BERKLEY (WR) CORP | WRB | 0.03% |
UNIVERSAL HEALTH SERVICES | UHS | 0.03% |
MARATHON OIL CORPORATION | MRO | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
WESTERN UNION CO | WU | 0.03% |
EVEREST RE GROUP | RE | 0.03% |
COMERICA, INC. | CMA | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
PENTAIR PLC | PNR | 0.03% |
CAMPBELL SOUP COMPANY | CPB | 0.03% |
NEWS CORPORATION | NWSA | 0.03% |
GLOBE LIFE INC | GL | 0.03% |
NEWELL BRANDS INC | NWL | 0.03% |
REGENCY CENTERS CORP | REG | 0.03% |
ZIONS BANCORP NA | ZION | 0.03% |
INVESCO LTD | IVZ | 0.03% |
HENRY SCHEIN, INC. | HSIC | 0.03% |
ROBERT HALF INTL INC | RHI | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
NIELSEN HOLDINGS PLC | NLSN | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
NISOURCE INC | NI | 0.02% |
DISH NETWORK CORP. | DISH | 0.02% |
KIMCO REALTY CORP | KIM | 0.02% |
ALASKA AIR GROUP INC | ALK | 0.02% |
APA CORP | APA | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
DAVITA, INC | DVA | 0.02% |
PEOPLE'S UNITED FINANCIAL | PBCT | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
CABOT OIL & GAS CORP | COG | 0.02% |
IPG PHOTONICS CORP | IPGP | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
FEDERAL REALTY | FRT | 0.02% |
PVH CORP | PVH | 0.02% |
ROLLINS INC | ROL | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
FLIR SYSTEMS INC. | FLIR | 0.02% |
VORNADO REALTY TRUST | VNO | 0.02% |
SEALED AIR | SEE | 0.02% |
DXC TECHNOLOGY C | DXC | 0.02% |
HANESBRANDS INC | HBI | 0.02% |
NOV INC | NOV | 0.02% |
LEGGETT & PLATT INC | LEG | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
HOLLYFRONTIER CORP | HFC | 0.02% |
FOX CORP - CLASS B | FOX | 0.02% |
UNUM GROUP | UNM | 0.02% |
PERRIGO COMPANY | PRGO | 0.02% |
GAP INC | GPS | 0.02% |
VONTIER CORP | VNT | 0.02% |
SL GREEN REALTY CORP | SLG | 0.02% |
FLOWSERVE CORP | FLS | 0.01% |
UNDER ARMOUR INC | UAA | 0.01% |
XEROX HOLDINGS CORP | XRX | 0.01% |
UNDER ARMOUR INC - CL C | UA | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 7.25% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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