Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.36% |
MICROSOFT CORPORATION | MSFT | 4.95% |
NVIDIA CORP | NVDA | 4.51% |
AMAZON.COM, INC. | AMZN | 2.98% |
META PLATFORMS INC-CLASS | FB | 2.05% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.65% |
ALPHABET INC A SHARES | GOOGL | 1.58% |
BROADCOM INC | AVGO | 1.51% |
TESLA INC | TSLA | 1.38% |
ALPHABET INC C SHARES | GOOG | 1.29% |
ELI LILLY & COMPANY | LLY | 1.18% |
JP MORGAN CHASE & CO. | JPM | 1.15% |
VISA INC. | V | 0.99% |
NETFLIX INC | NFLX | 0.81% |
EXXON MOBIL CORPORATION | XOM | 0.80% |
COSTCO WHOLESALE CORP. | COST | 0.74% |
MASTERCARD, INC. | MA | 0.74% |
WALMART INC | WMT | 0.70% |
PROCTER & GAMBLE COMPANY | PG | 0.64% |
UNITEDHEALTH GROUP INC. | UNH | 0.64% |
JOHNSON & JOHNSON | JNJ | 0.63% |
HOME DEPOT INC | HD | 0.60% |
ABBVIE INC | ABBV | 0.58% |
COCA COLA COMPANY | KO | 0.47% |
BANK OF AMERICA CORP | BAC | 0.45% |
PHILIP MORRIS INT'L INC. | PM | 0.45% |
SALESFORCE INC | CRM | 0.43% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.40% |
WELLS FARGO & COMPANY | WFC | 0.39% |
CHEVRON CORPORATION | CVX | 0.39% |
ORACLE CORPORATION | ORCL | 0.39% |
CISCO SYSTEMS, INC. | CSCO | 0.39% |
ABBOTT LABORATORIES | ABT | 0.38% |
MCDONALD'S CORPORATION | MCD | 0.38% |
INTL. BUS. MACHINES CORP. | IBM | 0.37% |
GENERAL ELECTRIC | GE | 0.36% |
LINDE PLC | LIN | 0.36% |
MERCK & COMPANY, INC. | MRK | 0.36% |
AT&T, INC. | T | 0.33% |
SERVICENOW INC | NOW | 0.33% |
ACCENTURE PLC | ACN | 0.32% |
PEPSICO, INC. | PEP | 0.31% |
INTUITIVE SURGICAL, INC. | ISRG | 0.31% |
VERIZON COMMUNICATIONS | VZ | 0.31% |
INTUIT INC | INTU | 0.29% |
GOLDMAN SACHS GROUP INC | GS | 0.29% |
RTX CORP | RTX | 0.28% |
UBER TECHNOLOGIES INC | UBER | 0.28% |
WALT DISNEY COMPANY | DIS | 0.28% |
THERMO FISHER SCIENTIFIC | TMO | 0.28% |
QUALCOMM INC. | QCOM | 0.27% |
BOOKING HOLDINGS INC | BKNG | 0.27% |
PROGRESSIVE CORP/THE | PGR | 0.27% |
ADOBE INC | ADBE | 0.27% |
ADVANCED MICRO DEVICESINC | AMD | 0.26% |
AMGEN INC. | AMGN | 0.26% |
S&P GLOBAL, INC. | SPGI | 0.26% |
BOSTON SCIENTIFIC CORP | BSX | 0.26% |
AMERICAN EXPRESS COMPANY | AXP | 0.25% |
CATERPILLAR INC | CAT | 0.25% |
TEXAS INSTRUMENTS, INC. | TXN | 0.25% |
TJX COMPANIES, INC. | TJX | 0.24% |
MORGAN STANLEY | MS | 0.24% |
CHARLES SCHWAB CORP. | SCHW | 0.23% |
NEXTERA ENERGY INC | NEE | 0.23% |
HONEYWELL INTERNATIONAL | HON | 0.23% |
BOEING COMPANY | BA | 0.23% |
PFIZER INC | PFE | 0.23% |
BLACKROCK INC | BLK | 0.23% |
GILEAD SCIENCES, INC. | GILD | 0.22% |
UNION PACIFIC CORPORATION | UNP | 0.22% |
CITIGROUP, INC. | C | 0.22% |
VERTEX PHARMACEUTICALS | VRTX | 0.22% |
COMCAST CORPORATION | CMCSA | 0.22% |
STRYKER CORP | SYK | 0.22% |
DANAHER CORPORATION | DHR | 0.21% |
LOWE'S COMPANIES | LOW | 0.21% |
PALO ALTO NETWORKS INC. | PANW | 0.21% |
APPLIED MATERIALS, INC. | AMAT | 0.21% |
AUTOMATIC DATA PROC | ADP | 0.20% |
CONOCOPHILLIPS | COP | 0.20% |
DEERE & CO | DE | 0.20% |
T-MOBILE US INC | TMUS | 0.20% |
EATON CORP | ETN | 0.19% |
MARSH & MCLENNAN COS. | MMC | 0.18% |
MEDTRONIC PLC | MDT | 0.18% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.18% |
CHUBB LIMITED | CB | 0.18% |
FISERV INC | FISV | 0.18% |
AMERICAN TOWER CORP. | AMT | 0.17% |
GE VERNOVA INC | GEV | 0.17% |
SOUTHERN CO | SO | 0.17% |
BRISTOL MYERS SQUIBB CO | BMY | 0.17% |
LOCKHEED MARTIN CORP | LMT | 0.17% |
ALTRIA GROUP, INC. | MO | 0.17% |
CME GROUP INC | CME | 0.17% |
BLACKSTONE INC | BX | 0.17% |
STARBUCKS CORP | SBUX | 0.16% |
ELEVANCE HEALTH INC | ANTM | 0.16% |
INTERCONTINENTAL EXCHANGE | ICE | 0.16% |
PROLOGIS INC | PLD | 0.16% |
ANALOG DEVICES INC | ADI | 0.16% |
DUKE ENERGY CORPORATION | DUK | 0.16% |
AMPHENOL CORP | APH | 0.16% |
WELLTOWER INC | WELL | 0.16% |
THE CIGNA GROUP | CI | 0.16% |
KLA CORP | KLAC | 0.15% |
LAM RESEARCH CORP | LRCX | 0.15% |
MCKESSON CORPORATION | MCK | 0.15% |
INTEL CORPORATION | INTC | 0.15% |
MICRON TECHNOLOGY, INC. | MU | 0.14% |
MONDELEZ INTER-A | MDLZ | 0.14% |
WASTE MANAGEMENT INC | WM | 0.14% |
ARISTA NETWORKS INC | ANET | 0.14% |
CADENCE DESIGN SYS INC | CDNS | 0.14% |
EQUINIX, INC. | EQIX | 0.14% |
CVS HEALTH CORP. | CVS | 0.14% |
SHERWIN-WILLIAMS CO | SHW | 0.14% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
TRANE TECHNOLOGIES PLC | TT | 0.13% |
TRANSDIGM GROUP INC | TDG | 0.13% |
PARKER HANNIFIN CORP | PH | 0.13% |
KKR & CO INC | KKR | 0.13% |
AON PLC-CLASS A | AON | 0.13% |
3M COMPANY | MMM | 0.13% |
COLGATE-PALMOLIVE COMPANY | CL | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.12% |
WILLIAMS COMPANIES INC. | WMB | 0.12% |
CINTAS | CTAS | 0.12% |
SYNOPSYS INC | SNPS | 0.12% |
CONSTELLATION ENERGY | CEG | 0.12% |
UNITED PARCEL SERVICE | UPS | 0.12% |
CAPITAL ONE FINANCIAL | COF | 0.12% |
ZOETIS INC | ZTS | 0.12% |
MOODY'S CORPORATION | MCO | 0.12% |
GENERAL DYNAMICS CORP | GD | 0.12% |
CHIPOTLE MEXICAN GRILL | CMG | 0.12% |
NIKE INC. (CL. B) | NKE | 0.11% |
FORTINET INC | FTNT | 0.11% |
NORTHROP GRUMMAN CORP | NOC | 0.11% |
PAYPAL HOLDINGS INC | PYPL | 0.11% |
DOORDASH INC - A | DASH | 0.11% |
ILLINOIS TOOL WORKS | ITW | 0.11% |
PNC FINANCIAL SERVICES | PNC | 0.11% |
EOG RESOURCES, INC. | EOG | 0.11% |
U.S. BANCORP | USB | 0.11% |
ECOLAB INC | ECL | 0.10% |
APOLLO GLOBAL MANAGEMENT | APO | 0.10% |
AUTOZONE INC | AZO | 0.10% |
HCA HEALTCARE INC | HCA | 0.10% |
NEWMONT CORP | NEM | 0.10% |
AIR PRODUCTS & CHEMICALS | APD | 0.10% |
REGENERON PHARMACEUTICALS | REGN | 0.10% |
TRAVELERS COS INC | TRV | 0.10% |
ROPER INDUSTRIES, INC. | ROP | 0.10% |
BECTON DICKINSON & CO | BDX | 0.10% |
EMERSON ELECTRIC COMPANY | EMR | 0.10% |
AUTODESK INC | ADSK | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
BANK OF NY MELLON | BK | 0.10% |
HOWMET AEROSPACE INC | HWM | 0.09% |
MARRIOTT INTERNATIONAL | MAR | 0.09% |
ONEOK INC | OKE | 0.09% |
HILTON WORLDWIDE | HLT | 0.09% |
JOHNSON CONTROLS INTER | JCI | 0.09% |
AIRBNB INC-CLASS A | ABNB | 0.09% |
CSX CORPORATION | CSX | 0.09% |
AFLAC INC | AFL | 0.09% |
ROYAL CARIBBEAN CRUISES | RCL | 0.09% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.09% |
COPART INC. | CPRT | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
TRUIST FINANCIAL CORP | TFC | 0.09% |
NORFOLK SOUTHERN CORP | NSC | 0.09% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
REALTY INCOME CORP | O | 0.08% |
CENCORA INC | ABC | 0.08% |
CARRIER GLOBAL CORP | CARR | 0.08% |
AMER INT'L GROUP, INC. | AIG | 0.08% |
SIMON PROPERTY GROUP INC. | SPG | 0.08% |
FAIR ISAAC CORP | FICO | 0.08% |
SCHLUMBERGER, LTD. | SLB | 0.08% |
SEMPRA | SRE | 0.08% |
KROGER COMPANY | KR | 0.08% |
PACCAR INC | PCAR | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
GENERAL MOTORS C | GM | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
NXP SEMICONDUCTO | NXPI | 0.08% |
FEDEX CORPORATION | FDX | 0.08% |
ROSS STORES INC | ROST | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
DOMINION ENERGY INC | D | 0.08% |
AMERIPRISE FINANCIAL | AMP | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
KENVUE INC | KVUE | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
TARGET CORPORATION | TGT | 0.07% |
AXON ENTERPRISE, INC. | AAXN | 0.07% |
METLIFE INC | MET | 0.07% |
VISTRA CORP | VST | 0.07% |
PHILLIPS 66-W/I | PSX | 0.07% |
MARATHON PETROLEUM CORP | MPC | 0.07% |
KIMBERLY CLARK | KMB | 0.07% |
TE CONNECTIVITY PLC | TEL | 0.07% |
QUANTA SERVICES, INC. | PWR | 0.07% |
CORTEVA INC | CTVA | 0.07% |
MSCI INC | MSCI | 0.07% |
FIDELITY NATIONAL | FIS | 0.07% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.07% |
MONSTER BEVERAGE CORP | MNST | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
UNITED RENTALS | URI | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
CUMMINS INC | CMI | 0.07% |
FORD MOTOR COMPANY | F | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
TARGA RESOURCES | TRGP | 0.07% |
AMETEK INC | AME | 0.07% |
PG&E CORPORATION | PCG | 0.06% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.06% |
OTIS WORLDWIDE CORP | OTIS | 0.06% |
CHARTER COM-A | CHTR | 0.06% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.06% |
HESS CORPORATION | HES | 0.06% |
VALERO ENERGY CORPORATION | VLO | 0.06% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
CBRE GROUP INC | CBRE | 0.06% |
ENTERGY CORPORATION | ETR | 0.06% |
IDEXX LABORATORIES INC | IDXX | 0.06% |
BAKER HUGHES CO | BHGE | 0.06% |
D.R.HORTON, INC. | DHI | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
RESMED INC | RMD | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
ELECTRONIC ARTS INC | EA | 0.06% |
SYSCO CORP | SYY | 0.06% |
CORNING, INC. | GLW | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
VULCAN MATERIALS CO | VMC | 0.05% |
GARTNER INC | IT | 0.05% |
EBAY, INC. | EBAY | 0.05% |
EQUIFAX | EFX | 0.05% |
WABTEC CORPORATION | WAB | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
GARMIN LTD | GRMN | 0.05% |
HUMANA, INC. | HUM | 0.05% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% |
GENERAL MILLS | GIS | 0.05% |
MARTIN MARIETTA MATERIALS | MLM | 0.05% |
AGILENT TECHNOLOGIES, INC | A | 0.05% |
EQT CORP. | EQT | 0.05% |
LULULEMON ATHLETICA | LULU | 0.05% |
VENTAS INC. | VTR | 0.05% |
INGERSOLL-RAND INC | IR | 0.05% |
WILLIS TOWERS WATSON PLC | WLTW | 0.05% |
EXTRA SPACE STORAGE INC | EXR | 0.05% |
CENTENE CORP | CNC | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
DELL TECHNOLOGIES -C | DELL | 0.05% |
CONSTELLATION BRANDS INC | STZ | 0.05% |
XYLEM INC-W/I | XYL | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
M&T BANK CORP | MTB | 0.05% |
OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.05% |
ANSYS INC | ANSS | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
ROCKWELL AUTOMATION, INC. | ROK | 0.05% |
NUCOR CORPORATION | NUE | 0.05% |
DEXCOM INC | DXCM | 0.05% |
DUPONT DE NEMOURS INC | DD | 0.05% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
DELTA AIR LINES INC. | DAL | 0.05% |
PPL CORPORATION | PPL | 0.05% |
AMEREN CORP | AEE | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
IRON MOUNTAIN INC | IRM | 0.04% |
IQVIA HOLDINGS INC | IQV | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
STATE STREET CORP. | STT | 0.04% |
DIAMONDBACK ENER | FANG | 0.04% |
RAYMOND JAMES FINANCIAL | RJF | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
LENNAR CORPORATION | LEN | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
KEYSIGHT TEC | KEYS | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
TEXAS PACIFIC LAND CORP | TPL | 0.04% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.04% |
HERSHEY CO/THE | HSY | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
FIFTH THIRD BANCORP | FITB | 0.04% |
PPG INDUSTRIES, INC. | PPG | 0.04% |
HP INC | HPQ | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
FORTIVE CORPORATION | FTV | 0.04% |
DOVER | DOV | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
VERALTO CORP | VLTO | 0.04% |
ARCHER DANIELS MIDLAND | ADM | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
UNITED AIRLINES HOLDINGS | UAL | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
CORPAY INC | CPAY | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
KELLANOVA | K | 0.04% |
METTLER-TOLEDO INTERNATIO | MTD | 0.04% |
NRG ENERGY INC | NRG | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
STERIS PLC | STE | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
DOW INC | DOW | 0.04% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
CDW CORP/DE | CDW | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
LIVE NATION INC | LYV | 0.03% |
PULTE HOMES, INC. | PHM | 0.03% |
DEVON ENERGY CORP | DVN | 0.03% |
DOLLAR GENERAL C | DG | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
NVR INC | NVR | 0.03% |
SYNCHRONY FINANC | SYF | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
LABCORP HOLDINGS INC | LH | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
T ROWE PRICE GROUP INC | TROW | 0.03% |
EXPEDIA GROUP INC | EXPE | 0.03% |
CARNIVAL CORPORATION | CCL | 0.03% |
WARNER BROS DISCOVERY INC | WBDWV | 0.03% |
LEIDOS HOLDINGS | LDOS | 0.03% |
HUBBELL INC | HUBB | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
INVITATION HOMES | INVH | 0.03% |
GLOBAL PAYMENTS, INC | GPN | 0.03% |
WILLIAMS-SONOMA, INC. | WSM | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
NISOURCE INC | NI | 0.03% |
REGIONS FINANCIAL CORP | RF | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
PTC INC | PTC | 0.03% |
NORTHERN TRUST CORP | NTRS | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
SUPER MICRO COMPUTER INC | SMCI | 0.03% |
ULTA BEAUTY INC | ULTA | 0.03% |
NETAPP INC | NTAP | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
BIOGEN IDEC, INC. | BIIB | 0.03% |
INSULET CORP | PODD | 0.03% |
MOLINA HEALTHCARE INC | MOH | 0.03% |
CLOROX CO. | CLX | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
LENNOX INTL INC | LII | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
ON SEMICONDUCTOR | ON | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
DOLLAR TREE INC. | DLTR | 0.03% |
SNAP-ON INC | SNA | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
JABIL INC | JBL | 0.03% |
EVERGY INC | EVRG | 0.03% |
ROLLINS INC | ROL | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
BALL CORPORATION | BLL | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
LOEWS CORP | L | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
F5 INC | FFIV | 0.03% |
PENTAIR PLC | PNR | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
KEYCORP | KEY | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
WESTERN DIGITAL CORP | WDC | 0.02% |
ESTEE LAUDER COS INC/THE | EL | 0.02% |
GEN DIGITAL INC | NLOK | 0.02% |
CF INDUSTRIES HOLDINGS | CF | 0.02% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
AVERY DENNISON | AVY | 0.02% |
KIMCO REALTY CORP | KIM | 0.02% |
AMCOR PLC | AMCR | 0.02% |
APTIV PLC | APTV | 0.02% |
ZEBRA TECHNOLOGIES | ZBRA | 0.02% |
HOLOGIC, INC. | HOLX | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
BEST BUY CO., INC. | BBY | 0.02% |
MASCO CORPORATION | MAS | 0.02% |
TEXTRON INC | TXT | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
LAS VEGAS SANDS CORP | LVS | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
UDR INC | UDR | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
TERADYNE INC | TER | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
REVVITY INC | PKI | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
POOL CORPORATION | POOL | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
NORDSON CORP | NDSN | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
CARMAX INC | KMX | 0.02% |
VIATRIS INC | VTRS | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
INCYTE CORP | INCY | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
BXP INC | BXP | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
MODERNA INC | MRNA | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.01% |
EASTMAN CHEMICAL COMPANY | EMN | 0.01% |
HORMEL FOODS CORP | HRL | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
HENRY SCHEIN, INC. | HSIC | 0.01% |
HASBRO INC | HAS | 0.01% |
BIO-TECHNE CORP | TECH | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
WALGREEN BOOTS ALLIANCE | WBA | 0.01% |
NORWEGIAN CRUISE | NCLH | 0.01% |
MATCH GROUP INC | MTCH | 0.01% |
LAMB WESTON | LW | 0.01% |
AES CORPORATION | AES | 0.01% |
WYNN RESORTS LTD | WYNN | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
ALBEMARLE CORPORATION | ALB | 0.01% |
GENERAC HOLDINGS | GNRC | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
DAVITA, INC | DVA | 0.01% |
INVESCO LTD | IVZ | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
APA CORP | APA | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 20.47% | |
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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