Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 6.78% |
MICROSOFT CORPORATION | MSFT | 6.47% |
APPLE INC. | AAPL | 5.57% |
AMAZON.COM, INC. | AMZN | 3.69% |
META PLATFORMS INC-CLASS | FB | 2.73% |
BROADCOM INC | AVGO | 2.26% |
ALPHABET INC A SHARES | GOOGL | 1.82% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.55% |
TESLA INC | TSLA | 1.54% |
ALPHABET INC C SHARES | GOOG | 1.48% |
JP MORGAN CHASE & CO. | JPM | 1.44% |
ELI LILLY & COMPANY | LLY | 1.07% |
VISA INC. | V | 1.07% |
NETFLIX INC | NFLX | 0.96% |
EXXON MOBIL CORPORATION | XOM | 0.84% |
MASTERCARD, INC. | MA | 0.81% |
COSTCO WHOLESALE CORP. | COST | 0.77% |
WALMART INC | WMT | 0.74% |
ORACLE CORPORATION | ORCL | 0.67% |
PROCTER & GAMBLE COMPANY | PG | 0.66% |
JOHNSON & JOHNSON | JNJ | 0.66% |
HOME DEPOT INC | HD | 0.65% |
ABBVIE INC | ABBV | 0.58% |
BANK OF AMERICA CORP | BAC | 0.56% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.50% |
UNITEDHEALTH GROUP INC. | UNH | 0.49% |
PHILIP MORRIS INT'L INC. | PM | 0.49% |
COCA COLA COMPANY | KO | 0.48% |
CISCO SYSTEMS, INC. | CSCO | 0.48% |
WELLS FARGO & COMPANY | WFC | 0.47% |
INTL. BUS. MACHINES CORP. | IBM | 0.47% |
GENERAL ELECTRIC | GE | 0.46% |
SALESFORCE INC | CRM | 0.46% |
CHEVRON CORPORATION | CVX | 0.42% |
ABBOTT LABORATORIES | ABT | 0.41% |
LINDE PLC | LIN | 0.39% |
ADVANCED MICRO DEVICESINC | AMD | 0.39% |
WALT DISNEY COMPANY | DIS | 0.39% |
GOLDMAN SACHS GROUP INC | GS | 0.39% |
INTUIT INC | INTU | 0.38% |
SERVICENOW INC | NOW | 0.38% |
MCDONALD'S CORPORATION | MCD | 0.37% |
AT&T, INC. | T | 0.36% |
MERCK & COMPANY, INC. | MRK | 0.35% |
TEXAS INSTRUMENTS, INC. | TXN | 0.34% |
UBER TECHNOLOGIES INC | UBER | 0.34% |
INTUITIVE SURGICAL, INC. | ISRG | 0.34% |
RTX CORP | RTX | 0.34% |
ACCENTURE PLC | ACN | 0.33% |
CATERPILLAR INC | CAT | 0.33% |
BOOKING HOLDINGS INC | BKNG | 0.33% |
PEPSICO, INC. | PEP | 0.32% |
VERIZON COMMUNICATIONS | VZ | 0.32% |
AMERICAN EXPRESS COMPANY | AXP | 0.32% |
MORGAN STANLEY | MS | 0.31% |
QUALCOMM INC. | QCOM | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.29% |
CITIGROUP, INC. | C | 0.29% |
BOEING COMPANY | BA | 0.28% |
THERMO FISHER SCIENTIFIC | TMO | 0.28% |
ADOBE INC | ADBE | 0.28% |
AMGEN INC. | AMGN | 0.28% |
BLACKROCK INC | BLK | 0.28% |
CHARLES SCHWAB CORP. | SCHW | 0.27% |
APPLIED MATERIALS, INC. | AMAT | 0.27% |
HONEYWELL INTERNATIONAL | HON | 0.27% |
BOSTON SCIENTIFIC CORP | BSX | 0.27% |
PROGRESSIVE CORP/THE | PGR | 0.27% |
NEXTERA ENERGY INC | NEE | 0.27% |
PFIZER INC | PFE | 0.25% |
EATON CORP | ETN | 0.25% |
CAPITAL ONE FINANCIAL | COF | 0.25% |
UNION PACIFIC CORPORATION | UNP | 0.25% |
GE VERNOVA INC | GEV | 0.25% |
TJX COMPANIES, INC. | TJX | 0.25% |
GILEAD SCIENCES, INC. | GILD | 0.24% |
MICRON TECHNOLOGY, INC. | MU | 0.24% |
STRYKER CORP | SYK | 0.24% |
COMCAST CORPORATION | CMCSA | 0.23% |
PALO ALTO NETWORKS INC. | PANW | 0.23% |
DEERE & CO | DE | 0.23% |
DANAHER CORPORATION | DHR | 0.23% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.22% |
LOWE'S COMPANIES | LOW | 0.22% |
LAM RESEARCH CORP | LRCX | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
KLA CORP | KLAC | 0.21% |
ANALOG DEVICES INC | ADI | 0.21% |
AMPHENOL CORP | APH | 0.21% |
CONOCOPHILLIPS | COP | 0.21% |
VERTEX PHARMACEUTICALS | VRTX | 0.21% |
T-MOBILE US INC | TMUS | 0.20% |
MEDTRONIC PLC | MDT | 0.20% |
BLACKSTONE INC | BX | 0.20% |
STARBUCKS CORP | SBUX | 0.19% |
MARSH & MCLENNAN COS. | MMC | 0.18% |
CHUBB LIMITED | CB | 0.18% |
ARISTA NETWORKS INC | ANET | 0.18% |
INTERCONTINENTAL EXCHANGE | ICE | 0.18% |
AMERICAN TOWER CORP. | AMT | 0.18% |
SOUTHERN CO | SO | 0.18% |
ALTRIA GROUP, INC. | MO | 0.18% |
PROLOGIS INC | PLD | 0.18% |
CME GROUP INC | CME | 0.17% |
INTEL CORPORATION | INTC | 0.17% |
CONSTELLATION ENERGY | CEG | 0.17% |
TRANE TECHNOLOGIES PLC | TT | 0.17% |
FISERV INC | FISV | 0.17% |
LOCKHEED MARTIN CORP | LMT | 0.17% |
BRISTOL MYERS SQUIBB CO | BMY | 0.17% |
WELLTOWER INC | WELL | 0.17% |
KKR & CO INC | KKR | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
DUKE ENERGY CORPORATION | DUK | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
NIKE INC. (CL. B) | NKE | 0.16% |
MONDELEZ INTER-A | MDLZ | 0.16% |
CADENCE DESIGN SYS INC | CDNS | 0.16% |
TRANSDIGM GROUP INC | TDG | 0.15% |
THE CIGNA GROUP | CI | 0.15% |
CVS HEALTH CORP. | CVS | 0.15% |
SYNOPSYS INC | SNPS | 0.15% |
ROYAL CARIBBEAN CRUISES | RCL | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
3M COMPANY | MMM | 0.14% |
DOORDASH INC - A | DASH | 0.14% |
SHERWIN-WILLIAMS CO | SHW | 0.14% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
ELEVANCE HEALTH INC | ANTM | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
EQUINIX, INC. | EQIX | 0.13% |
CHIPOTLE MEXICAN GRILL | CMG | 0.13% |
AON PLC-CLASS A | AON | 0.13% |
UNITED PARCEL SERVICE | UPS | 0.13% |
COINBASE GLOBAL INC -CLAS | COIN | 0.13% |
CINTAS | CTAS | 0.13% |
COLGATE-PALMOLIVE COMPANY | CL | 0.13% |
U.S. BANCORP | USB | 0.13% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
GENERAL DYNAMICS CORP | GD | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.12% |
ZOETIS INC | ZTS | 0.12% |
JOHNSON CONTROLS INTER | JCI | 0.12% |
ECOLAB INC | ECL | 0.12% |
ILLINOIS TOOL WORKS | ITW | 0.12% |
NORTHROP GRUMMAN CORP | NOC | 0.12% |
AUTODESK INC | ADSK | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
FORTINET INC | FTNT | 0.12% |
NEWMONT CORP | NEM | 0.12% |
BANK OF NY MELLON | BK | 0.12% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
HCA HEALTCARE INC | HCA | 0.11% |
APOLLO GLOBAL MANAGEMENT | APO | 0.11% |
VISTRA CORP | VST | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
AIR PRODUCTS & CHEMICALS | APD | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
AUTOZONE INC | AZO | 0.11% |
CSX CORPORATION | CSX | 0.11% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
CARRIER GLOBAL CORP | CARR | 0.11% |
TRAVELERS COS INC | TRV | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
NORFOLK SOUTHERN CORP | NSC | 0.10% |
AIRBNB INC-CLASS A | ABNB | 0.10% |
AXON ENTERPRISE, INC. | AAXN | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.10% |
QUANTA SERVICES, INC. | PWR | 0.10% |
REGENERON PHARMACEUTICALS | REGN | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
MARATHON PETROLEUM CORP | MPC | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
CORTEVA INC | CTVA | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
REALTY INCOME CORP | O | 0.09% |
PHILLIPS 66-W/I | PSX | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
TE CONNECTIVITY PLC | TEL | 0.09% |
UNITED RENTALS | URI | 0.09% |
ONEOK INC | OKE | 0.09% |
PACCAR INC | PCAR | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
CENCORA INC | ABC | 0.09% |
AFLAC INC | AFL | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
BECTON DICKINSON & CO | BDX | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
SEMPRA | SRE | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
DOMINION ENERGY INC | D | 0.08% |
SCHLUMBERGER, LTD. | SLB | 0.08% |
AMER INT'L GROUP, INC. | AIG | 0.08% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
TARGET CORPORATION | TGT | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
CUMMINS INC | CMI | 0.08% |
MSCI INC | MSCI | 0.08% |
METLIFE INC | MET | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
FAIR ISAAC CORP | FICO | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
COPART INC. | CPRT | 0.08% |
ROSS STORES INC | ROST | 0.08% |
FIDELITY NATIONAL | FIS | 0.07% |
KROGER COMPANY | KR | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
AMETEK INC | AME | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
CORNING, INC. | GLW | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
KENVUE INC | KVUE | 0.07% |
HESS CORPORATION | HES | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.07% |
OTIS WORLDWIDE CORP | OTIS | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
RESMED INC | RMD | 0.07% |
TARGA RESOURCES | TRGP | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
SYSCO CORP | SYY | 0.07% |
NASDAQ INC | NDAQ | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
ENTERGY CORPORATION | ETR | 0.06% |
D.R.HORTON, INC. | DHI | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
ELECTRONIC ARTS INC | EA | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
EBAY, INC. | EBAY | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
EQT CORP. | EQT | 0.06% |
GARMIN LTD | GRMN | 0.06% |
M&T BANK CORP | MTB | 0.06% |
DEXCOM INC | DXCM | 0.06% |
EQUIFAX | EFX | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
ANSYS INC | ANSS | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.06% |
STATE STREET CORP. | STT | 0.05% |
CARNIVAL CORPORATION | CCL | 0.05% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
NRG ENERGY INC | NRG | 0.05% |
DUPONT DE NEMOURS INC | DD | 0.05% |
GARTNER INC | IT | 0.05% |
PG&E CORPORATION | PCG | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
WILLIS TOWERS WATSON PLC | WLTW | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
GENERAL MILLS | GIS | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
HUMANA, INC. | HUM | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
VENTAS INC. | VTR | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
LULULEMON ATHLETICA | LULU | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
CONSTELLATION BRANDS INC | STZ | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
AMEREN CORP | AEE | 0.05% |
DOVER | DOV | 0.05% |
DARDEN RESTAURANTS, INC. | DRI | 0.05% |
VERALTO CORP | VLTO | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
LENNAR CORPORATION | LEN | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
METTLER-TOLEDO INTERNATIO | MTD | 0.04% |
PPL CORPORATION | PPL | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
HP INC | HPQ | 0.04% |
JABIL INC | JBL | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
CORPAY INC | CPAY | 0.04% |
CDW CORP/DE | CDW | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
LIVE NATION INC | LYV | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
STERIS PLC | STE | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
HUBBELL INC | HUBB | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
AMCOR PLC | AMCR | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
NETAPP INC | NTAP | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
KELLANOVA | K | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
NVR INC | NVR | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
INSULET CORP | PODD | 0.04% |
PTC INC | PTC | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
TEXAS PACIFIC LAND CORP | TPL | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
DOW INC | DOW | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
BIOGEN IDEC, INC. | BIIB | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
LENNOX INTL INC | LII | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
NISOURCE INC | NI | 0.03% |
INVITATION HOMES | INVH | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
KEYCORP | KEY | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
PENTAIR PLC | PNR | 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% |
GEN DIGITAL INC | NLOK | 0.03% |
CENTENE CORP | CNC | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
BALL CORPORATION | BLL | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
EVERGY INC | EVRG | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
LOEWS CORP | L | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
ROLLINS INC | ROL | 0.03% |
APTIV PLC | APTV | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
CLOROX CO. | CLX | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
TERADYNE INC | TER | 0.03% |
TEXTRON INC | TXT | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
AVERY DENNISON | AVY | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
MASCO CORPORATION | MAS | 0.02% |
BEST BUY CO., INC. | BBY | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
MOLINA HEALTHCARE INC | MOH | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
UDR INC | UDR | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
NORDSON CORP | NDSN | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
REVVITY INC | PKI | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
POOL CORPORATION | POOL | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
INCYTE CORP | INCY | 0.02% |
VIATRIS INC | VTRS | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
CARMAX INC | KMX | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
MODERNA INC | MRNA | 0.02% |
HASBRO INC | HAS | 0.02% |
BXP INC | BXP | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.01% |
BIO-TECHNE CORP | TECH | 0.01% |
WALGREEN BOOTS ALLIANCE | WBA | 0.01% |
AES CORPORATION | AES | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
MATCH GROUP INC | MTCH | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
ALBEMARLE CORPORATION | ALB | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
INVESCO LTD | IVZ | 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% |
RALLIANT CORP | RAL | 0.00% |
AMENTUM HOLDINGS INC | AMTM | 0.00% |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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