Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 6.72% |
APPLE INC. | AAPL | 6.62% |
AMAZON.COM, INC. | AMZN | 3.16% |
NVIDIA CORP | NVDA | 2.79% |
ALPHABET INC A SHARES | GOOGL | 1.92% |
META PLATFORMS INC-CLASS | FB | 1.78% |
ALPHABET INC C SHARES | GOOG | 1.65% |
TESLA INC | TSLA | 1.61% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.55% |
UNITEDHEALTH GROUP INC. | UNH | 1.18% |
ELI LILLY & COMPANY | LLY | 1.12% |
JP MORGAN CHASE & CO. | JPM | 1.06% |
EXXON MOBIL CORPORATION | XOM | 0.99% |
BROADCOM INC | AVGO | 0.98% |
VISA INC. | V | 0.96% |
JOHNSON & JOHNSON | JNJ | 0.86% |
PROCTER & GAMBLE COMPANY | PG | 0.85% |
MASTERCARD, INC. | MA | 0.80% |
HOME DEPOT INC | HD | 0.75% |
ADOBE INC | ADBE | 0.67% |
COSTCO WHOLESALE CORP. | COST | 0.62% |
CHEVRON CORPORATION | CVX | 0.61% |
MERCK & COMPANY, INC. | MRK | 0.60% |
ABBVIE INC | ABBV | 0.58% |
PEPSICO, INC. | PEP | 0.55% |
COCA COLA COMPANY | KO | 0.54% |
WALMART INC | WMT | 0.54% |
SALESFORCE INC | CRM | 0.52% |
NETFLIX INC | NFLX | 0.50% |
ACCENTURE PLC | ACN | 0.50% |
MCDONALD'S CORPORATION | MCD | 0.49% |
BANK OF AMERICA CORP | BAC | 0.48% |
LINDE PLC | LIN | 0.47% |
ADVANCED MICRO DEVICESINC | AMD | 0.47% |
CISCO SYSTEMS, INC. | CSCO | 0.46% |
THERMO FISHER SCIENTIFIC | TMO | 0.44% |
INTEL CORPORATION | INTC | 0.44% |
ORACLE CORPORATION | ORCL | 0.43% |
ABBOTT LABORATORIES | ABT | 0.42% |
COMCAST CORPORATION | CMCSA | 0.41% |
WALT DISNEY COMPANY | DIS | 0.40% |
PFIZER INC | PFE | 0.40% |
WELLS FARGO & COMPANY | WFC | 0.38% |
INTUIT INC | INTU | 0.37% |
VERIZON COMMUNICATIONS | VZ | 0.37% |
PHILIP MORRIS INT'L INC. | PM | 0.35% |
DANAHER CORPORATION | DHR | 0.34% |
AMGEN INC. | AMGN | 0.34% |
INTL. BUS. MACHINES CORP. | IBM | 0.34% |
QUALCOMM INC. | QCOM | 0.33% |
TEXAS INSTRUMENTS, INC. | TXN | 0.33% |
CONOCOPHILLIPS | COP | 0.33% |
SERVICENOW INC | NOW | 0.32% |
UNION PACIFIC CORPORATION | UNP | 0.32% |
S&P GLOBAL, INC. | SPGI | 0.32% |
NIKE INC. (CL. B) | NKE | 0.32% |
GENERAL ELECTRIC CO | GE | 0.31% |
HONEYWELL INTERNATIONAL | HON | 0.31% |
CATERPILLAR INC | CAT | 0.30% |
BOEING COMPANY | BA | 0.30% |
APPLIED MATERIALS, INC. | AMAT | 0.29% |
NEXTERA ENERGY INC | NEE | 0.28% |
LOWE'S COMPANIES | LOW | 0.28% |
RTX CORP | RTX | 0.28% |
STARBUCKS CORP | SBUX | 0.27% |
AT&T, INC. | T | 0.27% |
BOOKING HOLDINGS INC | BKNG | 0.27% |
ELEVANCE HEALTH INC | ANTM | 0.26% |
GOLDMAN SACHS GROUP INC | GS | 0.26% |
INTUITIVE SURGICAL, INC. | ISRG | 0.26% |
UNITED PARCEL SERVICE | UPS | 0.26% |
MEDTRONIC PLC | MDT | 0.25% |
PROLOGIS INC | PLD | 0.24% |
BLACKROCK, INC. | BLK | 0.24% |
TJX COMPANIES, INC. | TJX | 0.24% |
BRISTOL MYERS SQUIBB CO | BMY | 0.24% |
LOCKHEED MARTIN CORP | LMT | 0.24% |
STRYKER CORP | SYK | 0.23% |
DEERE & CO | DE | 0.23% |
MORGAN STANLEY | MS | 0.23% |
MARSH & MCLENNAN COS. | MMC | 0.23% |
MONDELEZ INTER-A | MDLZ | 0.23% |
AMERICAN EXPRESS COMPANY | AXP | 0.23% |
PROGRESSIVE CORP/THE | PGR | 0.23% |
LAM RESEARCH CORPORATION | LRCX | 0.22% |
AMERICAN TOWER CORP. | AMT | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
GILEAD SCIENCES, INC. | GILD | 0.22% |
CHUBB LIMITED | CB | 0.22% |
ANALOG DEVICES INC | ADI | 0.22% |
EATON CORP | ETN | 0.21% |
VERTEX PHARMACEUTICALS | VRTX | 0.21% |
CVS HEALTH CORP. | CVS | 0.21% |
CITIGROUP, INC. | C | 0.20% |
REGENERON PHARMACEUTICALS | REGN | 0.20% |
PALO ALTO NETWORKS INC. | PANW | 0.20% |
THE CIGNA GROUP | CI | 0.20% |
MICRON TECHNOLOGY, INC. | MU | 0.20% |
CHARLES SCHWAB CORP. | SCHW | 0.20% |
SYNOPSYS INC | SNPS | 0.20% |
ZOETIS INC | ZTS | 0.19% |
BOSTON SCIENTIFIC CORP | BSX | 0.19% |
FISERV INC | FISV | 0.18% |
CME GROUP INC | CME | 0.18% |
SOUTHERN CO | SO | 0.18% |
T-MOBILE US INC | TMUS | 0.18% |
BLACKSTONE INC | BX | 0.18% |
KLA CORP | KLAC | 0.18% |
EQUINIX, INC. | EQIX | 0.18% |
SCHLUMBERGER, LTD. | SLB | 0.18% |
ALTRIA GROUP, INC. | MO | 0.18% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
EOG RESOURCES, INC. | EOG | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
BECTON DICKINSON & CO | BDX | 0.16% |
NORTHROP GRUMMAN CORP | NOC | 0.16% |
ILLINOIS TOOL WORKS | ITW | 0.16% |
AON PLC-CLASS A | AON | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
INTERCONTINENTAL EXCHANGE | ICE | 0.15% |
COLGATE-PALMOLIVE COMPANY | CL | 0.15% |
CSX CORPORATION | CSX | 0.15% |
PAYPAL HOLDINGS INC | PYPL | 0.15% |
HUMANA, INC. | HUM | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
MCKESSON CORPORATION | MCK | 0.15% |
CHIPOTLE MEXICAN GRILL | CMG | 0.14% |
TARGET CORPORATION | TGT | 0.14% |
MARATHON PETROLEUM CORP | MPC | 0.14% |
AIR PRODUCTS & CHEMICALS | APD | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
FEDEX CORPORATION | FDX | 0.14% |
U.S. BANCORP | USB | 0.14% |
MOODY'S CORPORATION | MCO | 0.13% |
ROPER INDUSTRIES, INC. | ROP | 0.13% |
GENERAL DYNAMICS CORP | GD | 0.13% |
PIONEER NATURAL RESOURCES | PXD | 0.13% |
PARKER HANNIFIN CORP | PH | 0.13% |
ARISTA NETWORKS | ANET | 0.13% |
AIRBNB INC-CLASS A | ABNB | 0.13% |
3M COMPANY | MMM | 0.13% |
AMPHENOL CORP | APH | 0.13% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.13% |
TRANSDIGM GROUP INC | TDG | 0.13% |
PHILLIPS 66-W/I | PSX | 0.12% |
PNC FINANCIAL SERVICES | PNC | 0.12% |
NXP SEMICONDUCTO | NXPI | 0.12% |
MARRIOTT INTERNATIONAL | MAR | 0.12% |
TRANE TECHNOLOGIES PLC | TT | 0.12% |
EMERSON ELECTRIC COMPANY | EMR | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
LULULEMON ATHLETICA | LULU | 0.12% |
WELLTOWER INC | WELL | 0.12% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
CROWN CASTLE INC | CCI | 0.11% |
CINTAS | CTAS | 0.11% |
ECOLAB INC | ECL | 0.11% |
PACCAR INC | PCAR | 0.11% |
AUTOZONE INC | AZO | 0.11% |
NEWMONT CORP | NEM | 0.11% |
SEMPRA ENERGY | SRE | 0.11% |
AMER INT'L GROUP, INC. | AIG | 0.11% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.11% |
AFLAC INC | AFL | 0.11% |
ROSS STORES INC | ROST | 0.10% |
AUTODESK INC | ADSK | 0.10% |
VALERO ENERGY CORPORATION | VLO | 0.10% |
WILLIAMS COMPANIES INC. | WMB | 0.10% |
COPART INC. | CPRT | 0.10% |
HILTON WORLDWIDE | HLT | 0.10% |
DEXCOM INC | DXCM | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
CAPITAL ONE FINANCIAL | COF | 0.10% |
MSCI INC | MSCI | 0.10% |
KIMBERLY CLARK | KMB | 0.10% |
MONSTER BEVERAGE CORP | MNST | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
TE CONNECTIVITY LTD | TEL | 0.10% |
CHARTER COM-A | CHTR | 0.10% |
EDWARDS LIFESCIENCES CORP | EW | 0.10% |
FORD MOTOR COMPANY | F | 0.10% |
PUBLIC STORAGE, INC. | PSA | 0.10% |
TRAVELERS COS INC | TRV | 0.10% |
HESS CORPORATION | HES | 0.10% |
NUCOR CORPORATION | NUE | 0.09% |
CONSTELLATION ENERGY | CEG | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
METLIFE INC | MET | 0.09% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
ARCHER DANIELS MIDLAND | ADM | 0.09% |
CENTENE CORP | CNC | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
ONEOK INC | OKE | 0.09% |
CONSTELLATION BRANDS INC | STZ | 0.09% |
EXELON CORPORATION | EXC | 0.09% |
IQVIA HOLDINGS INC | IQV | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
D.R.HORTON, INC. | DHI | 0.09% |
REALTY INCOME CORP | O | 0.09% |
GENERAL MILLS | GIS | 0.09% |
AGILENT TECHNOLOGIES, INC | A | 0.09% |
BANK OF NY MELLON | BK | 0.09% |
PG&E CORPORATION | PCG | 0.09% |
DOW INC | DOW | 0.09% |
SYSCO CORP | SYY | 0.09% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
ALLSTATE CORP | ALL | 0.08% |
JOHNSON CONTROLS INTER | JCI | 0.08% |
AMERIPRISE FINANCIAL | AMP | 0.08% |
YUM! BRANDS, INC | YUM | 0.08% |
AMETEK INC | AME | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.08% |
KENVUE INC | KVUE | 0.08% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
OLD DOMINION FREIGHT LINE | ODFL | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
FORTINET INC | FTNT | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
COSTAR GROUP INC | CSGP | 0.08% |
GARTNER INC | IT | 0.08% |
FIDELITY NATIONAL | FIS | 0.08% |
HALLIBURTON COMPANY | HAL | 0.08% |
ELECTRONIC ARTS INC | EA | 0.08% |
XCEL ENERGY, INC. | XEL | 0.08% |
CENCORA INC | ABC | 0.08% |
KINDER MORGAN IN | KMI | 0.08% |
BIOGEN IDEC, INC. | BIIB | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
DUPONT DE NEMOURS INC | DD | 0.08% |
PPG INDUSTRIES, INC. | PPG | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
CORTEVA INC | CTVA | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
LENNAR CORPORATION | LEN | 0.08% |
CUMMINS INC | CMI | 0.07% |
ARCH CAPITAL GROUP LTD | ACGL | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
UNITED RENTALS | URI | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
GLOBAL PAYMENTS, INC | GPN | 0.07% |
ON SEMICONDUCTOR | ON | 0.07% |
VICI PROPERTIES | VICI | 0.07% |
ESTEE LAUDER COS INC/THE | EL | 0.07% |
KROGER COMPANY | KR | 0.07% |
DEVON ENERGY CORP | DVN | 0.07% |
CDW CORP/DE | CDW | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.07% |
HERSHEY CO/THE | HSY | 0.07% |
INGERSOLL-RAND INC | IR | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
KRAFT HEINZ CO/THE | KHC | 0.07% |
DOLLAR GENERAL C | DG | 0.07% |
DIAMONDBACK ENER | FANG | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
FAIR ISAAC CORP | FICO | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
QUANTA SERVICES, INC. | PWR | 0.06% |
SBA COMM CORP | SBAC | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
EQUIFAX | EFX | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
MODERNA INC | MRNA | 0.06% |
ANSYS INC | ANSS | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
AMERICAN WATERWORKS INC | AWK | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
ROYAL CARIBBEAN CRUISES | RCL | 0.06% |
HP INC | HPQ | 0.06% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
CBRE GROUP INC | CBRE | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
KEYSIGHT TEC | KEYS | 0.06% |
DOLLAR TREE INC. | DLTR | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
HARTFORD FINL SVCS GRP | HIG | 0.06% |
METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
WARNER BROS DISCOVERY INC | WBDWV | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
DELTA AIR LINES INC. | DAL | 0.05% |
APTIV PLC | APTV | 0.05% |
WEYERHAEUSER COMPANY | WY | 0.05% |
RESMED INC | RMD | 0.05% |
STATE STREET CORP. | STT | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
T ROWE PRICE GROUP INC | TROW | 0.05% |
EBAY, INC. | EBAY | 0.05% |
DISCOVER FINANCIAL SERVIC | DFS | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
CORNING, INC. | GLW | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
EVERSOURCE ENERGY | ES | 0.05% |
M&T BANK CORP | MTB | 0.05% |
ULTA BEAUTY INC | ULTA | 0.05% |
WABTEC CORPORATION | WAB | 0.05% |
AMEREN CORP | AEE | 0.05% |
HOWMET AEROSPACE INC | HWM | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
COTERRA ENERGY INC | COG | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
DOVER | DOV | 0.05% |
TARGA RESOURCES | TRGP | 0.05% |
STERIS PLC | STE | 0.05% |
NVR INC | NVR | 0.05% |
PPL CORPORATION | PPL | 0.05% |
INTL FLAVORS & FRAGRANCE | IFF | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
FIRSTENERGY CORPORATION | FE | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
VERISIGN, INC. | VRSN | 0.05% |
INVITATION HOMES | INVH | 0.05% |
CBOE GLOBAL MARKETS INC | CBOE | 0.05% |
GENUINE PARTS COMPANY | GPC | 0.04% |
NASDAQ INC | NDAQ | 0.04% |
LABORATORY CORP OF AMERIC | LH | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
FIFTH THIRD BANCORP | FITB | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
IRON MOUNTAIN INC | IRM | 0.04% |
GARMIN LTD | GRMN | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
BAXTER INTERNATIONAL | BAX | 0.04% |
PTC INC | PTC | 0.04% |
VENTAS INC. | VTR | 0.04% |
CLOROX CO. | CLX | 0.04% |
STEEL DYNAMICS INC | STLD | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
EXPEDITORS INTL WASH INC | EXPD | 0.04% |
EVEREST GROUP LTD | RE | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.04% |
FLEETCOR TECHNOL | FLT | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
HOLOGIC, INC. | HOLX | 0.04% |
BALL CORPORATION | BLL | 0.04% |
ALEXANDRIA REAL ESTATE | ARE | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
Cooper Cos Inc/The | COO | 0.04% |
NETAPP INC | NTAP | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
BUNGE GLOBAL SA | BG | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
VERALTO CORP | VLTO | 0.04% |
AXON ENTERPRISE, INC. | AAXN | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
HUBBELL INC | HUBB | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
LAS VEGAS SANDS CORP | LVS | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
JACOBS SOLUTIONS INC | J | 0.04% |
MARATHON OIL CORPORATION | MRO | 0.04% |
ILLUMINA INC | ILMN | 0.04% |
AVERY DENNISON | AVY | 0.04% |
ALIGN TECHNOLOGY | ALGN | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
TEXTRON INC | TXT | 0.04% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
EPAM SYSTEMS INC | EPAM | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
CARNIVAL CORPORATION | CCL | 0.03% |
LEIDOS HOLDINGS | LDOS | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
ALBEMARLE CORPORATION | ALB | 0.03% |
BERKLEY (WR) CORP | WRB | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
EQT CORP. | EQT | 0.03% |
LAMB WESTON | LW | 0.03% |
SNAP-ON INC | SNA | 0.03% |
WALGREEN BOOTS ALLIANCE | WBA | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
TERADYNE INC | TER | 0.03% |
STANLEY BLACK & DECKER | SWK | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
KELLANOVA | K | 0.03% |
POOL CORPORATION | POOL | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
AMCOR PLC | AMCR | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
ENPHASE ENERGY | ENPH | 0.03% |
CONAGRA BRANDS INC | CAG | 0.03% |
CELANESE CORP | CE | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
INSULET CORP | PODD | 0.03% |
SYNCHRONY FINANC | SYF | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
LOEWS CORP | L | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
NORDSON CORP | NDSN | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
MOSAIC COMPANY | MOS | 0.03% |
LKQ CORPORATION | LKQ | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
LIVE NATION INC | LYV | 0.03% |
INTL PAPER COMPANY | IP | 0.03% |
EVERGY INC | EVRG | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
JM SMUCKER COMPANY | SJM | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
AES CORPORATION | AES | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
ROLLINS INC | ROL | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.03% |
APA CORP | APA | 0.03% |
KEYCORP | KEY | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
VIATRIS INC | VTRS | 0.03% |
REVVITY INC | PKI | 0.03% |
BROWN-FORMAN CORP | BF/B | 0.03% |
NISOURCE INC | NI | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
CERIDIAN HCM HOLDING INC | CDAY | 0.02% |
PENTAIR PLC | PNR | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
UDR INC | UDR | 0.02% |
CARMAX INC | KMX | 0.02% |
CHARLES RIVER LAB INTER | CRL | 0.02% |
F5 INC | FFIV | 0.02% |
WESTROCK CO. | WRK | 0.02% |
INCYTE CORP | INCY | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
ETSY INC | ETSY | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
QORVO INC | QRVO | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
ROBERT HALF INC | RHI | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
BOSTON PROPERTIES INC | BXP | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
AMERICAN AIRLINE | AAL | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
CATALENT INC | CTLT | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.02% |
DENTSPLY SIRONA, NC. | XRAY | 0.02% |
FMC CORP | FMC | 0.02% |
BIO-RAD LABORATORIES INC | BIO | 0.01% |
INVESCO LTD | IVZ | 0.01% |
NORWEGIAN CRUISE | NCLH | 0.01% |
HASBRO INC | HAS | 0.01% |
WHIRLPOOL CORPORATION | WHR | 0.01% |
COMERICA, INC. | CMA | 0.01% |
V.F. CORPORATION | VFC | 0.01% |
DAVITA, INC | DVA | 0.01% |
ZIONS BANCORP NA | ZION | 0.01% |
RALPH LAUREN CORP | RL | 0.01% |
SEALED AIR | SEE | 0.01% |
ALASKA AIR GROUP INC | ALK | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
SOLAREDGE TECHNO | SEDG | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 9.69% | |
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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