Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 7.27% |
MICROSOFT CORPORATION | MSFT | 6.79% |
APPLE INC. | AAPL | 5.66% |
AMAZON.COM, INC. | AMZN | 3.88% |
META PLATFORMS INC-CLASS | FB | 2.84% |
BROADCOM INC | AVGO | 2.35% |
ALPHABET INC A SHARES | GOOGL | 1.92% |
TESLA INC | TSLA | 1.61% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.59% |
ALPHABET INC C SHARES | GOOG | 1.56% |
JP MORGAN CHASE & CO. | JPM | 1.46% |
ELI LILLY & COMPANY | LLY | 1.14% |
VISA INC. | V | 1.09% |
NETFLIX INC | NFLX | 0.98% |
EXXON MOBIL CORPORATION | XOM | 0.89% |
MASTERCARD, INC. | MA | 0.82% |
COSTCO WHOLESALE CORP. | COST | 0.79% |
WALMART INC | WMT | 0.75% |
JOHNSON & JOHNSON | JNJ | 0.69% |
ORACLE CORPORATION | ORCL | 0.68% |
HOME DEPOT INC | HD | 0.67% |
PROCTER & GAMBLE COMPANY | PG | 0.66% |
ABBVIE INC | ABBV | 0.61% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.58% |
BANK OF AMERICA CORP | BAC | 0.56% |
PHILIP MORRIS INT'L INC. | PM | 0.51% |
GENERAL ELECTRIC | GE | 0.51% |
UNITEDHEALTH GROUP INC. | UNH | 0.50% |
WELLS FARGO & COMPANY | WFC | 0.49% |
CISCO SYSTEMS, INC. | CSCO | 0.49% |
COCA COLA COMPANY | KO | 0.49% |
INTL. BUS. MACHINES CORP. | IBM | 0.48% |
SALESFORCE INC | CRM | 0.45% |
CHEVRON CORPORATION | CVX | 0.45% |
ADVANCED MICRO DEVICESINC | AMD | 0.43% |
ABBOTT LABORATORIES | ABT | 0.42% |
LINDE PLC | LIN | 0.40% |
GOLDMAN SACHS GROUP INC | GS | 0.40% |
MCDONALD'S CORPORATION | MCD | 0.39% |
WALT DISNEY COMPANY | DIS | 0.39% |
INTUIT INC | INTU | 0.38% |
MERCK & COMPANY, INC. | MRK | 0.38% |
TEXAS INSTRUMENTS, INC. | TXN | 0.36% |
RTX CORP | RTX | 0.36% |
SERVICENOW INC | NOW | 0.36% |
UBER TECHNOLOGIES INC | UBER | 0.36% |
AT&T, INC. | T | 0.36% |
CATERPILLAR INC | CAT | 0.35% |
BOOKING HOLDINGS INC | BKNG | 0.34% |
PEPSICO, INC. | PEP | 0.34% |
INTUITIVE SURGICAL, INC. | ISRG | 0.34% |
MORGAN STANLEY | MS | 0.32% |
AMERICAN EXPRESS COMPANY | AXP | 0.32% |
VERIZON COMMUNICATIONS | VZ | 0.32% |
ACCENTURE PLC | ACN | 0.32% |
BOEING COMPANY | BA | 0.32% |
QUALCOMM INC. | QCOM | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.30% |
CITIGROUP, INC. | C | 0.30% |
BLACKROCK INC | BLK | 0.29% |
THERMO FISHER SCIENTIFIC | TMO | 0.29% |
APPLIED MATERIALS, INC. | AMAT | 0.29% |
AMGEN INC. | AMGN | 0.29% |
CHARLES SCHWAB CORP. | SCHW | 0.29% |
ADOBE INC | ADBE | 0.28% |
NEXTERA ENERGY INC | NEE | 0.28% |
BOSTON SCIENTIFIC CORP | BSX | 0.28% |
HONEYWELL INTERNATIONAL | HON | 0.28% |
GE VERNOVA INC | GEV | 0.28% |
PROGRESSIVE CORP/THE | PGR | 0.26% |
PFIZER INC | PFE | 0.26% |
CAPITAL ONE FINANCIAL | COF | 0.26% |
EATON CORP | ETN | 0.26% |
GILEAD SCIENCES, INC. | GILD | 0.25% |
UNION PACIFIC CORPORATION | UNP | 0.25% |
TJX COMPANIES, INC. | TJX | 0.25% |
STRYKER CORP | SYK | 0.24% |
COMCAST CORPORATION | CMCSA | 0.24% |
MICRON TECHNOLOGY, INC. | MU | 0.24% |
DEERE & CO | DE | 0.23% |
LAM RESEARCH CORP | LRCX | 0.23% |
PALO ALTO NETWORKS INC. | PANW | 0.23% |
DANAHER CORPORATION | DHR | 0.23% |
LOWE'S COMPANIES | LOW | 0.23% |
AUTOMATIC DATA PROC | ADP | 0.22% |
KLA CORP | KLAC | 0.22% |
VERTEX PHARMACEUTICALS | VRTX | 0.22% |
AMPHENOL CORP | APH | 0.22% |
ANALOG DEVICES INC | ADI | 0.22% |
BLACKSTONE INC | BX | 0.22% |
CONOCOPHILLIPS | COP | 0.22% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.22% |
MEDTRONIC PLC | MDT | 0.21% |
ARISTA NETWORKS INC | ANET | 0.20% |
T-MOBILE US INC | TMUS | 0.20% |
STARBUCKS CORP | SBUX | 0.19% |
MARSH & MCLENNAN COS. | MMC | 0.19% |
CHUBB LIMITED | CB | 0.19% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
AMERICAN TOWER CORP. | AMT | 0.19% |
CONSTELLATION ENERGY | CEG | 0.19% |
SOUTHERN CO | SO | 0.19% |
INTEL CORPORATION | INTC | 0.18% |
PROLOGIS INC | PLD | 0.18% |
CME GROUP INC | CME | 0.18% |
LOCKHEED MARTIN CORP | LMT | 0.18% |
WELLTOWER INC | WELL | 0.18% |
TRANE TECHNOLOGIES PLC | TT | 0.18% |
ALTRIA GROUP, INC. | MO | 0.18% |
BRISTOL MYERS SQUIBB CO | BMY | 0.18% |
KKR & CO INC | KKR | 0.17% |
FISERV INC | FISV | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
PARKER HANNIFIN CORP | PH | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
TRANSDIGM GROUP INC | TDG | 0.16% |
MONDELEZ INTER-A | MDLZ | 0.16% |
CADENCE DESIGN SYS INC | CDNS | 0.16% |
ROYAL CARIBBEAN CRUISES | RCL | 0.16% |
NIKE INC. (CL. B) | NKE | 0.15% |
SYNOPSYS INC | SNPS | 0.15% |
3M COMPANY | MMM | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
COINBASE GLOBAL INC -CLAS | COIN | 0.15% |
DOORDASH INC - A | DASH | 0.15% |
CVS HEALTH CORP. | CVS | 0.15% |
THE CIGNA GROUP | CI | 0.15% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.15% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
SHERWIN-WILLIAMS CO | SHW | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
ELEVANCE HEALTH INC | ANTM | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
HOWMET AEROSPACE INC | HWM | 0.14% |
CINTAS | CTAS | 0.14% |
EQUINIX, INC. | EQIX | 0.13% |
CHIPOTLE MEXICAN GRILL | CMG | 0.13% |
U.S. BANCORP | USB | 0.13% |
UNITED PARCEL SERVICE | UPS | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
COLGATE-PALMOLIVE COMPANY | CL | 0.13% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
NORTHROP GRUMMAN CORP | NOC | 0.13% |
JOHNSON CONTROLS INTER | JCI | 0.13% |
ZOETIS INC | ZTS | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
ILLINOIS TOOL WORKS | ITW | 0.12% |
BANK OF NY MELLON | BK | 0.12% |
ECOLAB INC | ECL | 0.12% |
NEWMONT CORP | NEM | 0.12% |
APOLLO GLOBAL MANAGEMENT | APO | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
VISTRA CORP | VST | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.12% |
FORTINET INC | FTNT | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
MARRIOTT INTERNATIONAL | MAR | 0.12% |
CSX CORPORATION | CSX | 0.12% |
AUTODESK INC | ADSK | 0.11% |
AUTOZONE INC | AZO | 0.11% |
CARRIER GLOBAL CORP | CARR | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.11% |
AIRBNB INC-CLASS A | ABNB | 0.11% |
REGENERON PHARMACEUTICALS | REGN | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
QUANTA SERVICES, INC. | PWR | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
AXON ENTERPRISE, INC. | AAXN | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
MARATHON PETROLEUM CORP | MPC | 0.10% |
REALTY INCOME CORP | O | 0.10% |
UNITED RENTALS | URI | 0.10% |
PHILLIPS 66-W/I | PSX | 0.10% |
TE CONNECTIVITY PLC | TEL | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
CENCORA INC | ABC | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
ONEOK INC | OKE | 0.09% |
BECTON DICKINSON & CO | BDX | 0.09% |
PACCAR INC | PCAR | 0.09% |
AFLAC INC | AFL | 0.09% |
CORTEVA INC | CTVA | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
SCHLUMBERGER, LTD. | SLB | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
SEMPRA | SRE | 0.09% |
TARGET CORPORATION | TGT | 0.09% |
AMER INT'L GROUP, INC. | AIG | 0.09% |
CUMMINS INC | CMI | 0.09% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
DATADOG INC - CLASS A | DDOG | 0.08% |
KROGER COMPANY | KR | 0.08% |
MSCI INC | MSCI | 0.08% |
METLIFE INC | MET | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
ROSS STORES INC | ROST | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
KENVUE INC | KVUE | 0.08% |
FIDELITY NATIONAL | FIS | 0.08% |
COPART INC. | CPRT | 0.08% |
HESS CORPORATION | HES | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
AMETEK INC | AME | 0.07% |
CORNING, INC. | GLW | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
OTIS WORLDWIDE CORP | OTIS | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
SYSCO CORP | SYY | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
D.R.HORTON, INC. | DHI | 0.07% |
TARGA RESOURCES | TRGP | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
RESMED INC | RMD | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
WABTEC CORPORATION | WAB | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
COSTAR GROUP INC | CSGP | 0.07% |
EBAY, INC. | EBAY | 0.07% |
VULCAN MATERIALS CO | VMC | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
EQT CORP. | EQT | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
ANSYS INC | ANSS | 0.06% |
ELECTRONIC ARTS INC | EA | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
DEXCOM INC | DXCM | 0.06% |
GARMIN LTD | GRMN | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
M&T BANK CORP | MTB | 0.06% |
EQUIFAX | EFX | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.06% |
STATE STREET CORP. | STT | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
CARNIVAL CORPORATION | CCL | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
BROWN & BROWN INC. | BRO | 0.06% |
VENTAS INC. | VTR | 0.05% |
NRG ENERGY INC | NRG | 0.05% |
PG&E CORPORATION | PCG | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
GARTNER INC | IT | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
GENERAL MILLS | GIS | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
HUMANA, INC. | HUM | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
WARNER BROS DISCOVERY INC | WBDWV | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
AMEREN CORP | AEE | 0.05% |
DOVER | DOV | 0.05% |
PPL CORPORATION | PPL | 0.05% |
SUPER MICRO COMPUTER INC | SMCI | 0.05% |
VERALTO CORP | VLTO | 0.05% |
LULULEMON ATHLETICA | LULU | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
DOLLAR GENERAL C | DG | 0.05% |
CONSTELLATION BRANDS INC | STZ | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
ON SEMICONDUCTOR | ON | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
HERSHEY CO/THE | HSY | 0.04% |
METTLER-TOLEDO INTERNATIO | MTD | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
JABIL INC | JBL | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
LIVE NATION INC | LYV | 0.04% |
HP INC | HPQ | 0.04% |
CDW CORP/DE | CDW | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
CORPAY INC | CPAY | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
PTC INC | PTC | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
STERIS PLC | STE | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
HUBBELL INC | HUBB | 0.04% |
AMCOR PLC | AMCR | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
KELLANOVA | K | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
NETAPP INC | NTAP | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
TAPESTRY INC. | TPR | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
INSULET CORP | PODD | 0.04% |
NVR INC | NVR | 0.04% |
DOW INC | DOW | 0.04% |
TEXAS PACIFIC LAND CORP | TPL | 0.04% |
LENNOX INTL INC | LII | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
TRIMBLE INC | TRMB | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
NISOURCE INC | NI | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
INVITATION HOMES | INVH | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
KEYCORP | KEY | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
PENTAIR PLC | PNR | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
F5 INC | FFIV | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
SNAP-ON INC | SNA | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
BALL CORPORATION | BLL | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
LOEWS CORP | L | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
EVERGY INC | EVRG | 0.03% |
CLOROX CO. | CLX | 0.03% |
ROLLINS INC | ROL | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
TEXTRON INC | TXT | 0.03% |
TERADYNE INC | TER | 0.03% |
CENTENE CORP | CNC | 0.03% |
APTIV PLC | APTV | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
AVERY DENNISON | AVY | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
BEST BUY CO., INC. | BBY | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
UDR INC | UDR | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
MOLINA HEALTHCARE INC | MOH | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
NORDSON CORP | NDSN | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
REVVITY INC | PKI | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
POOL CORPORATION | POOL | 0.02% |
INCYTE CORP | INCY | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
MODERNA INC | MRNA | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
VIATRIS INC | VTRS | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
BXP INC | BXP | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
HASBRO INC | HAS | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
CARMAX INC | KMX | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
AES CORPORATION | AES | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
BIO-TECHNE CORP | TECH | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
MATCH GROUP INC | MTCH | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
INVESCO LTD | IVZ | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
LAMB WESTON | LW | 0.01% |
APA CORP | APA | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
DAVITA, INC | DVA | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 3.59% | |
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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