Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 7.07% |
MICROSOFT CORPORATION | MSFT | 5.74% |
AMAZON.COM, INC. | AMZN | 3.28% |
TESLA INC | TSLA | 2.02% |
ALPHABET INC A SHARES | GOOGL | 1.89% |
ALPHABET INC C SHARES | GOOG | 1.75% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.45% |
UNITEDHEALTH GROUP INC. | UNH | 1.35% |
NVIDIA CORP | NVDA | 1.21% |
JOHNSON & JOHNSON | JNJ | 1.16% |
META PLATFORMS INC-CLASS | FB | 1.06% |
EXXON MOBIL CORPORATION | XOM | 1.02% |
JP MORGAN CHASE & CO. | JPM | 0.95% |
PROCTER & GAMBLE COMPANY | PG | 0.94% |
VISA INC. | V | 0.93% |
HOME DEPOT INC | HD | 0.89% |
CHEVRON CORPORATION | CVX | 0.82% |
MASTERCARD, INC. | MA | 0.80% |
PFIZER INC | PFE | 0.73% |
BANK OF AMERICA CORP | BAC | 0.68% |
COCA COLA COMPANY | KO | 0.67% |
ABBVIE INC | ABBV | 0.66% |
ELI LILLY & COMPANY | LLY | 0.66% |
PEPSICO, INC. | PEP | 0.66% |
COSTCO WHOLESALE CORP. | COST | 0.65% |
THERMO FISHER SCIENTIFIC | TMO | 0.61% |
MERCK & COMPANY, INC. | MRK | 0.61% |
WALT DISNEY COMPANY | DIS | 0.59% |
BROADCOM INC | AVGO | 0.58% |
ADOBE INC | ADBE | 0.54% |
ACCENTURE PLC | ACN | 0.53% |
MCDONALD'S CORPORATION | MCD | 0.52% |
WALMART INC | WMT | 0.52% |
CISCO SYSTEMS, INC. | CSCO | 0.51% |
ABBOTT LABORATORIES | ABT | 0.51% |
DANAHER CORPORATION | DHR | 0.51% |
VERIZON COMMUNICATIONS | VZ | 0.50% |
SALESFORCE INC | CRM | 0.49% |
NEXTERA ENERGY INC | NEE | 0.47% |
COMCAST CORPORATION | CMCSA | 0.46% |
WELLS FARGO & COMPANY | WFC | 0.46% |
QUALCOMM INC. | QCOM | 0.44% |
TEXAS INSTRUMENTS, INC. | TXN | 0.43% |
ADVANCED MICRO DEVICESINC | AMD | 0.42% |
BRISTOL MYERS SQUIBB CO | BMY | 0.42% |
PHILIP MORRIS INT'L INC. | PM | 0.41% |
LINDE PLC | LIN | 0.41% |
UNION PACIFIC CORPORATION | UNP | 0.40% |
UNITED PARCEL SERVICE | UPS | 0.40% |
NIKE INC. (CL. B) | NKE | 0.39% |
INTEL CORPORATION | INTC | 0.39% |
LOWE'S COMPANIES | LOW | 0.38% |
RAYTHEON TECHNOLOGIES COR | RTX | 0.37% |
HONEYWELL INTERNATIONAL | HON | 0.36% |
CVS HEALTH CORP. | CVS | 0.36% |
INTUIT INC | INTU | 0.36% |
S&P GLOBAL, INC. | SPGI | 0.35% |
AMGEN INC. | AMGN | 0.35% |
AT&T, INC. | T | 0.35% |
CONOCOPHILLIPS | COP | 0.35% |
AMERICAN TOWER CORP. | AMT | 0.34% |
MORGAN STANLEY | MS | 0.34% |
MEDTRONIC PLC | MDT | 0.34% |
ORACLE CORPORATION | ORCL | 0.33% |
INTL. BUS. MACHINES CORP. | IBM | 0.33% |
GOLDMAN SACHS GROUP INC | GS | 0.32% |
ELEVANCE HEALTH INC | ANTM | 0.31% |
PAYPAL HOLDINGS INC | PYPL | 0.30% |
CHARLES SCHWAB CORP. | SCHW | 0.30% |
AUTOMATIC DATA PROC | ADP | 0.29% |
NETFLIX INC | NFLX | 0.28% |
BLACKROCK, INC. | BLK | 0.28% |
LOCKHEED MARTIN CORP | LMT | 0.28% |
CATERPILLAR INC | CAT | 0.28% |
CITIGROUP, INC. | C | 0.27% |
DEERE & CO | DE | 0.27% |
PROLOGIS INC | PLD | 0.27% |
STARBUCKS CORP | SBUX | 0.27% |
AMERICAN EXPRESS COMPANY | AXP | 0.26% |
SERVICENOW INC | NOW | 0.26% |
APPLIED MATERIALS, INC. | AMAT | 0.25% |
BOEING COMPANY | BA | 0.25% |
CIGNA CORP | CI | 0.24% |
MONDELEZ INTER-A | MDLZ | 0.24% |
ANALOG DEVICES INC | ADI | 0.23% |
GENERAL ELECTRIC CO | GE | 0.23% |
MARSH & MCLENNAN COS. | MMC | 0.23% |
BOOKING HOLDINGS INC | BKNG | 0.23% |
DUKE ENERGY CORPORATION | DUK | 0.23% |
T-MOBILE US INC | TMUS | 0.23% |
CHUBB LIMITED | CB | 0.22% |
SOUTHERN CO | SO | 0.22% |
3M COMPANY | MMM | 0.22% |
GILEAD SCIENCES, INC. | GILD | 0.22% |
INTUITIVE SURGICAL, INC. | ISRG | 0.22% |
ALTRIA GROUP, INC. | MO | 0.22% |
ZOETIS INC | ZTS | 0.21% |
TARGET CORPORATION | TGT | 0.21% |
TJX COMPANIES, INC. | TJX | 0.21% |
CROWN CASTLE INC | CCI | 0.21% |
VERTEX PHARMACEUTICALS | VRTX | 0.20% |
BECTON DICKINSON & CO | BDX | 0.20% |
CSX CORPORATION | CSX | 0.20% |
STRYKER CORP | SYK | 0.20% |
PROGRESSIVE CORP/THE | PGR | 0.20% |
CME GROUP INC | CME | 0.20% |
NORTHROP GRUMMAN CORP | NOC | 0.19% |
PNC FINANCIAL SERVICES | PNC | 0.19% |
DOMINION ENERGY INC | D | 0.18% |
LAM RESEARCH CORPORATION | LRCX | 0.18% |
COLGATE-PALMOLIVE COMPANY | CL | 0.18% |
MICRON TECHNOLOGY, INC. | MU | 0.18% |
REGENERON PHARMACEUTICALS | REGN | 0.18% |
TRUIST FINANCIAL CORP | TFC | 0.18% |
WASTE MANAGEMENT INC | WM | 0.18% |
EOG RESOURCES, INC. | EOG | 0.18% |
U.S. BANCORP | USB | 0.17% |
EQUINIX, INC. | EQIX | 0.17% |
ESTEE LAUDER COS INC/THE | EL | 0.17% |
AON PLC-CLASS A | AON | 0.17% |
FORD MOTOR COMPANY | F | 0.17% |
FISERV INC | FISV | 0.17% |
ACTIVISION BLIZZARD INC | ATVI | 0.17% |
HUMANA, INC. | HUM | 0.17% |
EDWARDS LIFESCIENCES CORP | EW | 0.16% |
INTERCONTINENTAL EXCHANGE | ICE | 0.16% |
FIDELITY NATIONAL | FIS | 0.16% |
NORFOLK SOUTHERN CORP | NSC | 0.16% |
ILLINOIS TOOL WORKS | ITW | 0.16% |
BOSTON SCIENTIFIC CORP | BSX | 0.16% |
EATON CORP | ETN | 0.16% |
SHERWIN-WILLIAMS CO | SHW | 0.16% |
AIR PRODUCTS & CHEMICALS | APD | 0.16% |
DOLLAR GENERAL C | DG | 0.15% |
SYNOPSYS INC | SNPS | 0.15% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.15% |
KLA CORP | KLAC | 0.15% |
GENERAL MOTORS C | GM | 0.15% |
GENERAL DYNAMICS CORP | GD | 0.15% |
FEDEX CORPORATION | FDX | 0.15% |
CENTENE CORP | CNC | 0.15% |
MODERNA INC | MRNA | 0.14% |
PUBLIC STORAGE, INC. | PSA | 0.14% |
CHARTER COM-A | CHTR | 0.14% |
AMERICAN ELECTRIC POWER | AEP | 0.14% |
MCKESSON CORPORATION | MCK | 0.14% |
MARATHON PETROLEUM CORP | MPC | 0.14% |
SEMPRA ENERGY | SRE | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
CADENCE DESIGN SYS INC | CDNS | 0.14% |
PIONEER NATURAL RESOURCES | PXD | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
SCHLUMBERGER, LTD. | SLB | 0.13% |
AUTODESK INC | ADSK | 0.13% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.13% |
ARCHER DANIELS MIDLAND | ADM | 0.13% |
VALERO ENERGY CORPORATION | VLO | 0.13% |
AMPHENOL CORP | APH | 0.13% |
HCA HEALTCARE INC | HCA | 0.13% |
CHIPOTLE MEXICAN GRILL | CMG | 0.13% |
NXP SEMICONDUCTO | NXPI | 0.12% |
METLIFE INC | MET | 0.12% |
AUTOZONE INC | AZO | 0.12% |
GENERAL MILLS | GIS | 0.12% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.12% |
KIMBERLY CLARK | KMB | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
IQVIA HOLDINGS INC | IQV | 0.12% |
EXELON CORPORATION | EXC | 0.12% |
MARRIOTT INTERNATIONAL | MAR | 0.12% |
AMER INT'L GROUP, INC. | AIG | 0.12% |
CORTEVA INC | CTVA | 0.12% |
CAPITAL ONE FINANCIAL | COF | 0.12% |
PAYCHEX INC | PAYX | 0.12% |
REALTY INCOME CORP | O | 0.12% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.12% |
TE CONNECTIVITY LTD | TEL | 0.12% |
SYSCO CORP | SYY | 0.11% |
ECOLAB INC | ECL | 0.11% |
PHILLIPS 66-W/I | PSX | 0.11% |
MOTOROLA SOLUTIONS INC | MSI | 0.11% |
AGILENT TECHNOLOGIES, INC | A | 0.11% |
XCEL ENERGY, INC. | XEL | 0.11% |
WILLIAMS COMPANIES INC. | WMB | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
MSCI INC | MSCI | 0.11% |
CONSTELLATION BRANDS INC | STZ | 0.11% |
JOHNSON CONTROLS INTER | JCI | 0.11% |
DOW INC | DOW | 0.11% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.11% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.11% |
ENPHASE ENERGY | ENPH | 0.10% |
DEVON ENERGY CORP | DVN | 0.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.10% |
TRANE TECHNOLOGIES PLC | TT | 0.10% |
PARKER HANNIFIN CORP | PH | 0.10% |
HILTON WORLDWIDE | HLT | 0.10% |
CINTAS | CTAS | 0.10% |
AFLAC INC | AFL | 0.10% |
DOLLAR TREE INC. | DLTR | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
GLOBAL PAYMENTS, INC | GPN | 0.10% |
ELECTRONIC ARTS INC | EA | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
NUCOR CORPORATION | NUE | 0.10% |
SBA COMM CORP | SBAC | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
WELLTOWER INC | WELL | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
HP INC | HPQ | 0.10% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.09% |
CONSOLIDATED EDISON INC | ED | 0.09% |
NEWMONT CORP | NEM | 0.09% |
RESMED INC | RMD | 0.09% |
TRANSDIGM GROUP INC | TDG | 0.09% |
DEXCOM INC | DXCM | 0.09% |
FORTINET INC | FTNT | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.09% |
M&T BANK CORP | MTB | 0.09% |
OTIS WORLDWIDE CORP | OTIS | 0.09% |
YUM! BRANDS, INC | YUM | 0.09% |
WEC ENERGY GROUP INC | WEC | 0.09% |
VICI PROPERTIES | VICI | 0.09% |
HERSHEY CO/THE | HSY | 0.09% |
TWITTER INC | TWTR | 0.09% |
ILLUMINA INC | ILMN | 0.09% |
BANK OF NY MELLON | BK | 0.09% |
ROSS STORES INC | ROST | 0.09% |
CUMMINS INC | CMI | 0.09% |
PACCAR INC | PCAR | 0.09% |
ALBEMARLE CORPORATION | ALB | 0.09% |
EVERSOURCE ENERGY | ES | 0.09% |
VERISK ANALYTICS INC | VRSK | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
BIOGEN IDEC, INC. | BIIB | 0.08% |
KROGER COMPANY | KR | 0.08% |
PPG INDUSTRIES, INC. | PPG | 0.08% |
AMERIPRISE FINANCIAL | AMP | 0.08% |
DUPONT DE NEMOURS INC | DD | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
INTL FLAVORS & FRAGRANCE | IFF | 0.08% |
HESS CORPORATION | HES | 0.08% |
BAXTER INTERNATIONAL | BAX | 0.08% |
KEYSIGHT TEC | KEYS | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
AVALONBAY COMMUNITIES INC | AVB | 0.08% |
METTLER-TOLEDO INTERNATIO | MTD | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
FIRST REPUBLIC B | FRC | 0.08% |
AMETEK INC | AME | 0.08% |
ROCKWELL AUTOMATION, INC. | ROK | 0.08% |
ON SEMICONDUCTOR | ON | 0.08% |
T ROWE PRICE GROUP INC | TROW | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
WALGREEN BOOTS ALLIANCE | WBA | 0.08% |
WARNER BROS DISCOVERY INC | WBDWV | 0.08% |
ARISTA NETWORKS | ANET | 0.08% |
AMERICAN WATERWORKS INC | AWK | 0.08% |
EXTRA SPACE STORAGE INC | EXR | 0.08% |
APTIV PLC | APTV | 0.08% |
CBRE GROUP INC | CBRE | 0.07% |
ONEOK INC | OKE | 0.07% |
COPART INC. | CPRT | 0.07% |
OLD DOMINION FREIGHT LINE | ODFL | 0.07% |
CORNING, INC. | GLW | 0.07% |
EQUITY RESIDENTIAL | EQR | 0.07% |
EDISON INTERNATIONAL | EIX | 0.07% |
WEYERHAEUSER COMPANY | WY | 0.07% |
EBAY, INC. | EBAY | 0.07% |
STATE STREET CORP. | STT | 0.07% |
KRAFT HEINZ CO/THE | KHC | 0.07% |
SVB FINANCIAL GROUP | SIVB | 0.07% |
EPAM SYSTEMS INC | EPAM | 0.07% |
EQUIFAX | EFX | 0.07% |
DTE ENERGY COMPANY | DTE | 0.07% |
CONSTELLATION ENERGY | CEG | 0.07% |
FIFTH THIRD BANCORP | FITB | 0.07% |
HALLIBURTON COMPANY | HAL | 0.07% |
ALEXANDRIA REAL ESTATE | ARE | 0.07% |
GARTNER INC | IT | 0.07% |
GRAINGER W.W. INC. | GWW | 0.07% |
DUKE REALTY CORP | DRE | 0.07% |
AMEREN CORP | AEE | 0.07% |
ENTERGY CORPORATION | ETR | 0.06% |
CDW CORP/DE | CDW | 0.06% |
D.R.HORTON, INC. | DHI | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
ANSYS INC | ANSS | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
UNITED RENTALS | URI | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
COTERRA ENERGY INC | COG | 0.06% |
TYSON FOODS, INC. | TSN | 0.06% |
LABORATORY CORP OF AMERIC | LH | 0.06% |
FIRSTENERGY CORPORATION | FE | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
MCCORMICK & CO INC/MD | MKC | 0.06% |
BAKER HUGHES CO | BHGE | 0.06% |
SOUTHWEST AIRLINES CO | LUV | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
HARTFORD FINL SVCS GRP | HIG | 0.06% |
GENUINE PARTS COMPANY | GPC | 0.06% |
PPL CORPORATION | PPL | 0.06% |
AMERISOURCEBERGEN CORP | ABC | 0.06% |
NASDAQ INC | NDAQ | 0.06% |
LENNAR CORPORATION | LEN | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
MID-AMERICA APARMENT COMM | MAA | 0.06% |
CF INDUSTRIES HOLDINGS | CF | 0.06% |
RAYMOND JAMES FINANCIAL | RJF | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
NORTHERN TRUST CORP | NTRS | 0.06% |
REGIONS FINANCIAL CORP | RF | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
STERIS PLC | STE | 0.06% |
ULTA BEAUTY INC | ULTA | 0.06% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.06% |
DIAMONDBACK ENER | FANG | 0.06% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
QUANTA SERVICES, INC. | PWR | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
CENTERPOINT ENERGY INC | CNP | 0.05% |
CMS ENERGY CORP | CMS | 0.05% |
ALIGN TECHNOLOGY | ALGN | 0.05% |
WATERS CORPORATION | WAT | 0.05% |
VENTAS INC. | VTR | 0.05% |
DOVER | DOV | 0.05% |
MOSAIC COMPANY | MOS | 0.05% |
BALL CORPORATION | BLL | 0.05% |
AMCOR PLC | AMCR | 0.05% |
VERISIGN, INC. | VRSN | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
CATALENT INC | CTLT | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
ESSEX PPTY TR INC | ESS | 0.05% |
CITIZENS FINANCIAL GROUP | CFG | 0.05% |
KELLOGG COMPANY | K | 0.05% |
PERKINELMER | PKI | 0.05% |
CARDINAL HEALTH, INC. | CAH | 0.05% |
PAYCOM SOFTWARE | PAYC | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
MATCH GROUP INC | MTCH | 0.05% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.05% |
XYLEM INC-W/I | XYL | 0.05% |
CLOROX CO. | CLX | 0.05% |
KEYCORP | KEY | 0.05% |
FLEETCOR TECHNOL | FLT | 0.05% |
HOLOGIC, INC. | HOLX | 0.05% |
EXPEDITORS INTL WASH INC | EXPD | 0.05% |
ZEBRA TECHNOLOGIES | ZBRA | 0.05% |
TRIMBLE INC | TRMB | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.05% |
JACOBS ENGINEERING GROUP | JEC | 0.05% |
WABTEC CORPORATION | WAB | 0.05% |
EXPEDIA GROUP INC | EXPE | 0.05% |
FACTSET RESEARCH SYSTEMS | FDS | 0.05% |
SOLAREDGE TECHNO | SEDG | 0.05% |
CONAGRA BRANDS INC | CAG | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
AES CORPORATION | AES | 0.04% |
BEST BUY CO., INC. | BBY | 0.04% |
MARATHON OIL CORPORATION | MRO | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
AVERY DENNISON | AVY | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
GENERAC HOLDINGS | GNRC | 0.04% |
NETAPP INC | NTAP | 0.04% |
EVERGY INC | EVRG | 0.04% |
Cooper Cos Inc/The | COO | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
ALLIANT ENERGY CORP | LNT | 0.04% |
TERADYNE INC | TER | 0.04% |
CARMAX INC | KMX | 0.04% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.04% |
IRON MOUNTAIN INC | IRM | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
CAMDEN PROPERTY TRUST | CPT | 0.04% |
STANLEY BLACK & DECKER | SWK | 0.04% |
POOL CORPORATION | POOL | 0.04% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.04% |
V.F. CORPORATION | VFC | 0.04% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.04% |
JM SMUCKER COMPANY | SJM | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
GARMIN LTD | GRMN | 0.04% |
UDR INC | UDR | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
ETSY INC | ETSY | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.04% |
LKQ CORPORATION | LKQ | 0.04% |
TEXTRON INC | TXT | 0.04% |
HOWMET AEROSPACE INC | HWM | 0.04% |
KIMCO REALTY CORP | KIM | 0.04% |
HORMEL FOODS CORP | HRL | 0.04% |
JACK HENRY & ASSOCIATES | JKHY | 0.04% |
BIO-TECHNE CORP | TECH | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
FMC CORP | FMC | 0.04% |
BROWN-FORMAN CORP | BF/B | 0.04% |
INCYTE CORP | INCY | 0.04% |
NORTONLIFELOCK INC | NLOK | 0.04% |
HOST HOTELS & RESORTS INC | HST | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
LIVE NATION INC | LYV | 0.04% |
MASCO CORPORATION | MAS | 0.03% |
NORDSON CORP | NDSN | 0.03% |
CBOE GLOBAL MARKETS INC | CBOE | 0.03% |
VIATRIS INC | VTRS | 0.03% |
NVR INC | NVR | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
PTC INC | PTC | 0.03% |
CITRIX SYSTEMS INC | CTXS | 0.03% |
NISOURCE INC | NI | 0.03% |
EASTMAN CHEMICAL COMPANY | EMN | 0.03% |
ABIOMED INC | ABMD | 0.03% |
ADVANCE AUTO PARTS | AAP | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
SIGNATURE BANK | SBNY | 0.03% |
BOSTON PROPERTIES INC | BXP | 0.03% |
CELANESE CORP | CE | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
SNAP-ON INC | SNA | 0.03% |
LAMB WESTON | LW | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
TELEFLEX INC. | TFX | 0.03% |
QORVO INC | QRVO | 0.03% |
APA CORP | APA | 0.03% |
LOEWS CORP | L | 0.03% |
BIO-RAD LABORATORIES INC | BIO | 0.03% |
FOX CORP - CLASS A | FOXA | 0.03% |
COMERICA, INC. | CMA | 0.03% |
CHARLES RIVER LAB INTER | CRL | 0.03% |
EVEREST RE GROUP | RE | 0.03% |
WESTROCK CO. | WRK | 0.03% |
HASBRO INC | HAS | 0.03% |
CAESARS ENTERTAINMENT INC | CZR | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.03% |
PULTE HOMES, INC. | PHM | 0.03% |
MARKETAXESS HOLDINGS INC | MKTX | 0.03% |
HENRY SCHEIN, INC. | HSIC | 0.03% |
F5 INC | FFIV | 0.03% |
CARNIVAL CORPORATION | CCL | 0.03% |
LUMEN TECHNOLOGIES INC | LUMN | 0.03% |
CAMPBELL SOUP COMPANY | CPB | 0.03% |
REGENCY CENTERS CORP | REG | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
NIELSEN HOLDINGS PLC | NLSN | 0.03% |
WHIRLPOOL CORPORATION | WHR | 0.03% |
AMERICAN AIRLINE | AAL | 0.03% |
BATH & BODY WORKS INC | BBWI | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
HUNTINGTON INGALLS INDUST | HII | 0.03% |
ROYAL CARIBBEAN CRUISES | RCL | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
CERIDIAN HCM HOLDING INC | CDAY | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
ROBERT HALF INTL INC | RHI | 0.02% |
FORTUNE BRANDS H | FBHS | 0.02% |
ZIONS BANCORP NA | ZION | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
SEALED AIR | SEE | 0.02% |
ROLLINS INC | ROL | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
PENTAIR PLC | PNR | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
LINCOLN NATIONAL CORP | LNC | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
ORGANON & CO | OGN | 0.02% |
NEWELL BRANDS INC | NWL | 0.02% |
DENTSPLY SIRONA, NC. | XRAY | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
DXC TECHNOLOGY C | DXC | 0.02% |
MOHAWK INDUSTRIES, INC. | MHK | 0.02% |
INVESCO LTD | IVZ | 0.02% |
PENN ENTERTAINMENT INC | PENN | 0.02% |
ALASKA AIR GROUP INC | ALK | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
DAVITA, INC | DVA | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
PVH CORP | PVH | 0.01% |
VORNADO REALTY TRUST | VNO | 0.01% |
DISH NETWORK CORP. | DISH | 0.01% |
RALPH LAUREN CORP | RL | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 5.06% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
© 2022 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.