Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.97% |
MICROSOFT CORPORATION | MSFT | 5.46% |
AMAZON.COM, INC. | AMZN | 2.64% |
ALPHABET INC A SHARES | GOOGL | 1.86% |
ALPHABET INC C SHARES | GOOG | 1.71% |
TESLA INC | TSLA | 1.61% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.40% |
UNITEDHEALTH GROUP INC. | UNH | 1.37% |
JOHNSON & JOHNSON | JNJ | 1.33% |
NVIDIA CORP | NVDA | 1.08% |
META PLATFORMS INC-CLASS | FB | 1.05% |
EXXON MOBIL CORPORATION | XOM | 1.03% |
PROCTER & GAMBLE COMPANY | PG | 0.98% |
JP MORGAN CHASE & CO. | JPM | 0.94% |
VISA INC. | V | 0.92% |
PFIZER INC | PFE | 0.84% |
CHEVRON CORPORATION | CVX | 0.81% |
HOME DEPOT INC | HD | 0.81% |
MASTERCARD, INC. | MA | 0.77% |
ABBVIE INC | ABBV | 0.77% |
ELI LILLY & COMPANY | LLY | 0.73% |
COCA COLA COMPANY | KO | 0.70% |
MERCK & COMPANY, INC. | MRK | 0.66% |
PEPSICO, INC. | PEP | 0.65% |
BANK OF AMERICA CORP | BAC | 0.63% |
VERIZON COMMUNICATIONS | VZ | 0.61% |
THERMO FISHER SCIENTIFIC | TMO | 0.60% |
COSTCO WHOLESALE CORP. | COST | 0.60% |
BROADCOM INC | AVGO | 0.56% |
ABBOTT LABORATORIES | ABT | 0.54% |
MCDONALD'S CORPORATION | MCD | 0.52% |
CISCO SYSTEMS, INC. | CSCO | 0.50% |
ACCENTURE PLC | ACN | 0.50% |
COMCAST CORPORATION | CMCSA | 0.50% |
ADOBE INC | ADBE | 0.49% |
WALT DISNEY COMPANY | DIS | 0.49% |
WALMART INC | WMT | 0.49% |
DANAHER CORPORATION | DHR | 0.47% |
SALESFORCE INC | CRM | 0.47% |
BRISTOL MYERS SQUIBB CO | BMY | 0.47% |
PHILIP MORRIS INT'L INC. | PM | 0.43% |
INTEL CORPORATION | INTC | 0.43% |
NEXTERA ENERGY INC | NEE | 0.43% |
AT&T, INC. | T | 0.43% |
WELLS FARGO & COMPANY | WFC | 0.42% |
LINDE PLC | LIN | 0.41% |
QUALCOMM INC. | QCOM | 0.41% |
RAYTHEON TECHNOLOGIES COR | RTX | 0.41% |
TEXAS INSTRUMENTS, INC. | TXN | 0.40% |
UNITED PARCEL SERVICE | UPS | 0.38% |
UNION PACIFIC CORPORATION | UNP | 0.38% |
AMGEN INC. | AMGN | 0.37% |
NIKE INC. (CL. B) | NKE | 0.37% |
INTL. BUS. MACHINES CORP. | IBM | 0.36% |
ADVANCED MICRO DEVICESINC | AMD | 0.35% |
CVS HEALTH CORP. | CVS | 0.35% |
MEDTRONIC PLC | MDT | 0.34% |
AMERICAN TOWER CORP. | AMT | 0.34% |
HONEYWELL INTERNATIONAL | HON | 0.34% |
S&P GLOBAL, INC. | SPGI | 0.33% |
ELEVANCE HEALTH INC | ANTM | 0.33% |
CONOCOPHILLIPS | COP | 0.33% |
LOWE'S COMPANIES | LOW | 0.33% |
ORACLE CORPORATION | ORCL | 0.31% |
INTUIT INC | INTU | 0.31% |
MORGAN STANLEY | MS | 0.30% |
GOLDMAN SACHS GROUP INC | GS | 0.29% |
LOCKHEED MARTIN CORP | LMT | 0.29% |
SERVICENOW INC | NOW | 0.27% |
CATERPILLAR INC | CAT | 0.27% |
CHARLES SCHWAB CORP. | SCHW | 0.27% |
CITIGROUP, INC. | C | 0.25% |
AUTOMATIC DATA PROC | ADP | 0.25% |
STARBUCKS CORP | SBUX | 0.25% |
PROLOGIS INC | PLD | 0.25% |
BLACKROCK, INC. | BLK | 0.25% |
MONDELEZ INTER-A | MDLZ | 0.24% |
AMERICAN EXPRESS COMPANY | AXP | 0.24% |
CIGNA CORP | CI | 0.24% |
DEERE & CO | DE | 0.24% |
CHUBB LIMITED | CB | 0.24% |
DUKE ENERGY CORPORATION | DUK | 0.23% |
ZOETIS INC | ZTS | 0.23% |
PAYPAL HOLDINGS INC | PYPL | 0.23% |
APPLIED MATERIALS, INC. | AMAT | 0.23% |
T-MOBILE US INC | TMUS | 0.23% |
MARSH & MCLENNAN COS. | MMC | 0.22% |
NETFLIX INC | NFLX | 0.22% |
GILEAD SCIENCES, INC. | GILD | 0.22% |
ANALOG DEVICES INC | ADI | 0.22% |
BOEING COMPANY | BA | 0.22% |
SOUTHERN CO | SO | 0.22% |
ALTRIA GROUP, INC. | MO | 0.21% |
3M COMPANY | MMM | 0.21% |
CME GROUP INC | CME | 0.21% |
CROWN CASTLE INTL CORP | CCI | 0.21% |
VERTEX PHARMACEUTICALS | VRTX | 0.20% |
INTUITIVE SURGICAL, INC. | ISRG | 0.20% |
BOOKING HOLDINGS INC | BKNG | 0.20% |
BECTON DICKINSON & CO | BDX | 0.20% |
GENERAL ELECTRIC CO | GE | 0.20% |
NORTHROP GRUMMAN CORP | NOC | 0.20% |
PROGRESSIVE CORP/THE | PGR | 0.19% |
COLGATE-PALMOLIVE COMPANY | CL | 0.19% |
STRYKER CORP | SYK | 0.19% |
TJX COMPANIES, INC. | TJX | 0.19% |
TARGET CORPORATION | TGT | 0.19% |
PNC FINANCIAL SERVICES | PNC | 0.19% |
DOMINION ENERGY INC | D | 0.18% |
EOG RESOURCES, INC. | EOG | 0.18% |
REGENERON PHARMACEUTICALS | REGN | 0.18% |
CSX CORPORATION | CSX | 0.18% |
TRUIST FINANCIAL CORP | TFC | 0.18% |
U.S. BANCORP | USB | 0.18% |
MICRON TECHNOLOGY, INC. | MU | 0.18% |
ACTIVISION BLIZZARD INC | ATVI | 0.17% |
EQUINIX, INC. | EQIX | 0.17% |
HUMANA, INC. | HUM | 0.17% |
EDWARDS LIFESCIENCES CORP | EW | 0.17% |
LAM RESEARCH CORPORATION | LRCX | 0.17% |
ESTEE LAUDER COS INC/THE | EL | 0.17% |
WASTE MANAGEMENT INC | WM | 0.17% |
AON PLC-CLASS A | AON | 0.16% |
DOLLAR GENERAL C | DG | 0.16% |
FIDELITY NATIONAL | FIS | 0.16% |
CHARTER COM-A | CHTR | 0.15% |
NORFOLK SOUTHERN CORP | NSC | 0.15% |
FEDEX CORPORATION | FDX | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
AIR PRODUCTS & CHEMICALS | APD | 0.15% |
BOSTON SCIENTIFIC CORP | BSX | 0.15% |
INTERCONTINENTAL EXCHANGE | ICE | 0.15% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.15% |
FISERV INC | FISV | 0.15% |
ILLINOIS TOOL WORKS | ITW | 0.15% |
GENERAL DYNAMICS CORP | GD | 0.14% |
SCHLUMBERGER, LTD. | SLB | 0.14% |
EATON CORP | ETN | 0.14% |
PIONEER NATURAL RESOURCES | PXD | 0.14% |
CENTENE CORP | CNC | 0.14% |
MODERNA INC | MRNA | 0.14% |
AMERICAN ELECTRIC POWER | AEP | 0.14% |
PUBLIC STORAGE, INC. | PSA | 0.14% |
KLA CORP | KLAC | 0.14% |
MCKESSON CORPORATION | MCK | 0.13% |
NEWMONT CORP | NEM | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
SEMPRA ENERGY | SRE | 0.13% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.13% |
SYNOPSYS INC | SNPS | 0.13% |
GENERAL MOTORS C | GM | 0.13% |
KIMBERLY CLARK | KMB | 0.13% |
GENERAL MILLS | GIS | 0.13% |
MARATHON PETROLEUM CORP | MPC | 0.13% |
EXELON CORPORATION | EXC | 0.13% |
FORD MOTOR COMPANY | F | 0.12% |
ARCHER DANIELS MIDLAND | ADM | 0.12% |
MOODY'S CORPORATION | MCO | 0.12% |
METLIFE INC | MET | 0.12% |
VALERO ENERGY CORPORATION | VLO | 0.12% |
SYSCO CORP | SYY | 0.12% |
AUTOZONE INC | AZO | 0.12% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.12% |
CADENCE DESIGN SYS INC | CDNS | 0.12% |
REALTY INCOME CORP | O | 0.12% |
IQVIA HOLDINGS INC | IQV | 0.12% |
CAPITAL ONE FINANCIAL | COF | 0.12% |
TRAVELERS COS INC | TRV | 0.12% |
AMER INT'L GROUP, INC. | AIG | 0.12% |
PHILLIPS 66-W/I | PSX | 0.11% |
CORTEVA INC | CTVA | 0.11% |
NXP SEMICONDUCTO | NXPI | 0.11% |
XCEL ENERGY, INC. | XEL | 0.11% |
AMPHENOL CORP | APH | 0.11% |
ECOLAB INC | ECL | 0.11% |
HCA HEALTCARE INC | HCA | 0.11% |
WILLIAMS COMPANIES INC. | WMB | 0.11% |
CONSTELLATION BRANDS INC | STZ | 0.11% |
FORTINET INC | FTNT | 0.11% |
DOW INC | DOW | 0.11% |
AUTODESK INC | ADSK | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
WELLTOWER INC | WELL | 0.11% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
PAYCHEX INC | PAYX | 0.10% |
CHIPOTLE MEXICAN GRILL | CMG | 0.10% |
TE CONNECTIVITY LTD | TEL | 0.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.10% |
AGILENT TECHNOLOGIES, INC | A | 0.10% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.10% |
DOLLAR TREE INC. | DLTR | 0.10% |
MOTOROLA SOLUTIONS INC | MSI | 0.10% |
MONSTER BEVERAGE CORP | MNST | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
HP INC | HPQ | 0.10% |
SBA COMM CORP | SBAC | 0.10% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.10% |
ELECTRONIC ARTS INC | EA | 0.10% |
DEVON ENERGY CORP | DVN | 0.10% |
CONSOLIDATED EDISON INC | ED | 0.10% |
MSCI INC | MSCI | 0.09% |
JOHNSON CONTROLS INTER | JCI | 0.09% |
AFLAC INC | AFL | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
CINTAS | CTAS | 0.09% |
YUM! BRANDS, INC | YUM | 0.09% |
BAXTER INTERNATIONAL | BAX | 0.09% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.09% |
WEC ENERGY GROUP INC | WEC | 0.09% |
PARKER HANNIFIN CORP | PH | 0.09% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.09% |
HERSHEY CO/THE | HSY | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
GLOBAL PAYMENTS, INC | GPN | 0.09% |
KROGER COMPANY | KR | 0.09% |
HILTON WORLDWIDE | HLT | 0.09% |
BANK OF NY MELLON | BK | 0.09% |
RESMED INC | RMD | 0.09% |
INTL FLAVORS & FRAGRANCE | IFF | 0.09% |
TRANE TECHNOLOGIES PLC | TT | 0.09% |
CARRIER GLOBAL CORP | CARR | 0.09% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
BIOGEN IDEC, INC. | BIIB | 0.08% |
WARNER BROS DISCOVERY INC | WBDWV | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
HESS CORPORATION | HES | 0.08% |
DEXCOM INC | DXCM | 0.08% |
EVERSOURCE ENERGY | ES | 0.08% |
ILLUMINA INC | ILMN | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
VICI PROPERTIES | VICI | 0.08% |
PACCAR INC | PCAR | 0.08% |
M&T BANK CORP | MTB | 0.08% |
TWITTER INC | TWTR | 0.08% |
HALLIBURTON COMPANY | HAL | 0.08% |
DUPONT DE NEMOURS INC | DD | 0.08% |
TRANSDIGM GROUP INC | TDG | 0.08% |
NUCOR CORPORATION | NUE | 0.08% |
CUMMINS INC | CMI | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
AVALONBAY COMMUNITIES INC | AVB | 0.08% |
WALGREEN BOOTS ALLIANCE | WBA | 0.08% |
KRAFT HEINZ CO/THE | KHC | 0.08% |
AMERICAN WATERWORKS INC | AWK | 0.08% |
PPG INDUSTRIES, INC. | PPG | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
ENPHASE ENERGY | ENPH | 0.07% |
AMERIPRISE FINANCIAL | AMP | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
FIRST REPUBLIC B | FRC | 0.07% |
T ROWE PRICE GROUP INC | TROW | 0.07% |
METTLER-TOLEDO INTERNATIO | MTD | 0.07% |
AMETEK INC | AME | 0.07% |
KEYSIGHT TEC | KEYS | 0.07% |
TYSON FOODS, INC. | TSN | 0.07% |
ONEOK INC | OKE | 0.07% |
EQUITY RESIDENTIAL | EQR | 0.07% |
ROSS STORES INC | ROST | 0.07% |
WEYERHAEUSER COMPANY | WY | 0.07% |
DTE ENERGY COMPANY | DTE | 0.07% |
ALBEMARLE CORPORATION | ALB | 0.07% |
APTIV PLC | APTV | 0.07% |
EDISON INTERNATIONAL | EIX | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
CORNING, INC. | GLW | 0.07% |
OLD DOMINION FREIGHT LINE | ODFL | 0.07% |
AMEREN CORP | AEE | 0.07% |
EBAY, INC. | EBAY | 0.07% |
SVB FINANCIAL GROUP | SIVB | 0.07% |
COPART INC. | CPRT | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
FIFTH THIRD BANCORP | FITB | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
STATE STREET CORP. | STT | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
EQUIFAX | EFX | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
BALL CORPORATION | BLL | 0.06% |
FIRSTENERGY CORPORATION | FE | 0.06% |
ON SEMICONDUCTOR | ON | 0.06% |
LABORATORY CORP OF AMERIC | LH | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
ALEXANDRIA REAL ESTATE | ARE | 0.06% |
HARTFORD FINL SVCS GRP | HIG | 0.06% |
SOUTHWEST AIRLINES CO | LUV | 0.06% |
AMERISOURCEBERGEN CORP | ABC | 0.06% |
CDW CORP/DE | CDW | 0.06% |
D.R.HORTON, INC. | DHI | 0.06% |
DUKE REALTY CORP | DRE | 0.06% |
ARISTA NETWORKS | ANET | 0.06% |
MCCORMICK & CO INC/MD | MKC | 0.06% |
ANSYS INC | ANSS | 0.06% |
COTERRA ENERGY INC | COG | 0.06% |
STERIS PLC | STE | 0.06% |
VENTAS INC. | VTR | 0.06% |
DIAMONDBACK ENER | FANG | 0.06% |
MID-AMERICA APARMENT COMM | MAA | 0.06% |
ULTA BEAUTY INC | ULTA | 0.06% |
NORTHERN TRUST CORP | NTRS | 0.06% |
PPL CORPORATION | PPL | 0.06% |
WATERS CORPORATION | WAT | 0.06% |
MATCH GROUP INC | MTCH | 0.06% |
CMS ENERGY CORP | CMS | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
GARTNER INC | IT | 0.06% |
GRAINGER W.W. INC. | GWW | 0.06% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.06% |
CATALENT INC | CTLT | 0.05% |
VULCAN MATERIALS CO | VMC | 0.05% |
GENUINE PARTS COMPANY | GPC | 0.05% |
CONSTELLATION ENERGY | CEG | 0.05% |
AMCOR PLC | AMCR | 0.05% |
MARTIN MARIETTA MATERIALS | MLM | 0.05% |
CENTERPOINT ENERGY INC | CNP | 0.05% |
DELTA AIR LINES INC. | DAL | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
KELLOGG COMPANY | K | 0.05% |
QUANTA SERVICES, INC. | PWR | 0.05% |
PERKINELMER | PKI | 0.05% |
CF INDUSTRIES HOLDINGS | CF | 0.05% |
CINCINNATI FIN. CORP | CINF | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
REGIONS FINANCIAL CORP | RF | 0.05% |
CITIZENS FINANCIAL GROUP | CFG | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
DOVER | DOV | 0.05% |
UNITED RENTALS | URI | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
ALIGN TECHNOLOGY | ALGN | 0.05% |
CLOROX CO. | CLX | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
HOLOGIC, INC. | HOLX | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
MOSAIC COMPANY | MOS | 0.05% |
ESSEX PPTY TR INC | ESS | 0.05% |
INGERSOLL-RAND INC | IR | 0.05% |
EPAM SYSTEMS INC | EPAM | 0.05% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
CONAGRA BRANDS INC | CAG | 0.05% |
EXPEDITORS INTL WASH INC | EXPD | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
JACOBS ENGINEERING GROUP | JEC | 0.05% |
FLEETCOR TECHNOL | FLT | 0.05% |
KEYCORP | KEY | 0.05% |
VERISIGN, INC. | VRSN | 0.05% |
MARATHON OIL CORPORATION | MRO | 0.05% |
STANLEY BLACK & DECKER | SWK | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
ZEBRA TECHNOLOGIES | ZBRA | 0.04% |
Cooper Cos Inc/The | COO | 0.04% |
SOLAREDGE TECHNO | SEDG | 0.04% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.04% |
WABTEC CORPORATION | WAB | 0.04% |
GARMIN LTD | GRMN | 0.04% |
EVERGY INC | EVRG | 0.04% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.04% |
ALLIANT ENERGY CORP | LNT | 0.04% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.04% |
TRIMBLE INC | TRMB | 0.04% |
CARMAX INC | KMX | 0.04% |
NETAPP INC | NTAP | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
TERADYNE INC | TER | 0.04% |
CAMDEN PROPERTY TRUST | CPT | 0.04% |
INCYTE CORP | INCY | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
V.F. CORPORATION | VFC | 0.04% |
CARDINAL HEALTH, INC. | CAH | 0.04% |
IRON MOUNTAIN INC | IRM | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
XYLEM INC-W/I | XYL | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
AES CORPORATION | AES | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
POOL CORPORATION | POOL | 0.04% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.04% |
JM SMUCKER COMPANY | SJM | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
UDR INC | UDR | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
BIO-TECHNE CORP | TECH | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
PAYCOM SOFTWARE | PAYC | 0.04% |
GENERAC HOLDINGS | GNRC | 0.04% |
FMC CORP | FMC | 0.04% |
HORMEL FOODS CORP | HRL | 0.04% |
AVERY DENNISON | AVY | 0.04% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.04% |
BEST BUY CO., INC. | BBY | 0.04% |
JACK HENRY & ASSOCIATES | JKHY | 0.04% |
TEXTRON INC | TXT | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
BROWN-FORMAN CORP | BF/B | 0.04% |
LKQ CORPORATION | LKQ | 0.04% |
NORTONLIFELOCK INC | NLOK | 0.04% |
CELANESE CORP | CE | 0.04% |
VIATRIS INC | VTRS | 0.04% |
BOSTON PROPERTIES INC | BXP | 0.04% |
KIMCO REALTY CORP | KIM | 0.03% |
CITRIX SYSTEMS INC | CTXS | 0.03% |
CBOE GLOBAL MARKETS INC | CBOE | 0.03% |
NISOURCE INC | NI | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
NVR INC | NVR | 0.03% |
HOWMET AEROSPACE INC | HWM | 0.03% |
APA CORP | APA | 0.03% |
EASTMAN CHEMICAL COMPANY | EMN | 0.03% |
TELEFLEX INC. | TFX | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
LOEWS CORP | L | 0.03% |
LIVE NATION INC | LYV | 0.03% |
SIGNATURE BANK | SBNY | 0.03% |
ABIOMED INC | ABMD | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
PTC INC | PTC | 0.03% |
EVEREST RE GROUP | RE | 0.03% |
NORDSON CORP | NDSN | 0.03% |
CHARLES RIVER LAB INTER | CRL | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
HASBRO INC | HAS | 0.03% |
BIO-RAD LABORATORIES INC | BIO | 0.03% |
HENRY SCHEIN, INC. | HSIC | 0.03% |
ADVANCE AUTO PARTS | AAP | 0.03% |
SNAP-ON INC | SNA | 0.03% |
LAMB WESTON | LW | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.03% |
QORVO INC | QRVO | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
WESTROCK CO. | WRK | 0.03% |
LUMEN TECHNOLOGIES INC | LUMN | 0.03% |
FOX CORP - CLASS A | FOXA | 0.03% |
CAMPBELL SOUP COMPANY | CPB | 0.03% |
MARKETAXESS HOLDINGS INC | MKTX | 0.03% |
COMERICA, INC. | CMA | 0.03% |
PULTE HOMES, INC. | PHM | 0.03% |
ASSURANT, INC. | AIZ | 0.03% |
ETSY INC | ETSY | 0.03% |
F5 INC | FFIV | 0.03% |
JUNIPER NETWORKS, INC. | JNPR | 0.03% |
REGENCY CENTERS CORP | REG | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
GLOBE LIFE INC | GL | 0.03% |
WHIRLPOOL CORPORATION | WHR | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
ORGANON & CO | OGN | 0.02% |
SEALED AIR | SEE | 0.02% |
NIELSEN HOLDINGS PLC | NLSN | 0.02% |
ROBERT HALF INTL INC | RHI | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
AMERICAN AIRLINE | AAL | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
ROLLINS INC | ROL | 0.02% |
ROYAL CARIBBEAN CRUISES | RCL | 0.02% |
FORTUNE BRANDS H | FBHS | 0.02% |
ZIONS BANCORP NA | ZION | 0.02% |
DENTSPLY SIRONA, NC. | XRAY | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
PENTAIR PLC | PNR | 0.02% |
LINCOLN NATIONAL CORP | LNC | 0.02% |
DXC TECHNOLOGY C | DXC | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
CARNIVAL CORPORATION | CCL | 0.02% |
NEWELL BRANDS INC | NWL | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
CERIDIAN HCM HOLDING INC | CDAY | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
MOHAWK INDUSTRIES, INC. | MHK | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
INVESCO LTD | IVZ | 0.02% |
ALASKA AIR GROUP INC | ALK | 0.01% |
PENN NATIONAL GAMING INC | PENN | 0.01% |
DAVITA, INC | DVA | 0.01% |
NORWEGIAN CRUISE | NCLH | 0.01% |
VORNADO REALTY TRUST | VNO | 0.01% |
DISH NETWORK CORP. | DISH | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
RALPH LAUREN CORP | RL | 0.01% |
PVH CORP | PVH | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 9.36% | |
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.
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