Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.67% |
MICROSOFT CORPORATION | MSFT | 4.41% |
AMAZON.COM, INC. | AMZN | 3.66% |
FACEBOOK INC-CLASS A | FB | 1.70% |
TESLA INC | TSLA | 1.66% |
ALPHABET INC A SHARES | GOOGL | 1.47% |
ALPHABET INC C SHARES | GOOG | 1.42% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.18% |
JOHNSON & JOHNSON | JNJ | 1.10% |
JP MORGAN CHASE & CO. | JPM | 1.07% |
VISA INC. | V | 0.90% |
NVIDIA CORP | NVDA | 0.89% |
UNITEDHEALTH GROUP INC. | UNH | 0.87% |
PROCTER & GAMBLE COMPANY | PG | 0.84% |
WALT DISNEY COMPANY | DIS | 0.80% |
HOME DEPOT INC | HD | 0.78% |
MASTERCARD, INC. | MA | 0.76% |
PAYPAL HOLDINGS INC | PYPL | 0.76% |
NETFLIX INC | NFLX | 0.66% |
INTEL CORPORATION | INTC | 0.66% |
BANK OF AMERICA CORP | BAC | 0.63% |
VERIZON COMMUNICATIONS | VZ | 0.61% |
ADOBE INC | ADBE | 0.59% |
COMCAST CORPORATION | CMCSA | 0.58% |
AT&T, INC. | T | 0.53% |
MERCK & COMPANY, INC. | MRK | 0.53% |
EXXON MOBIL CORPORATION | XOM | 0.53% |
SALESFORCE.COM, INC. | CRM | 0.53% |
THERMO FISHER SCIENTIFIC | TMO | 0.53% |
PFIZER INC | PFE | 0.53% |
WALMART INC | WMT | 0.52% |
ABBOTT LABORATORIES | ABT | 0.52% |
ABBVIE INC | ABBV | 0.51% |
PEPSICO, INC. | PEP | 0.50% |
CISCO SYSTEMS, INC. | CSCO | 0.49% |
COCA COLA COMPANY | KO | 0.49% |
BROADCOM INC | AVGO | 0.49% |
QUALCOMM INC. | QCOM | 0.48% |
NIKE INC. (CL. B) | NKE | 0.46% |
CHEVRON CORPORATION | CVX | 0.46% |
NEXTERA ENERGY INC | NEE | 0.43% |
ACCENTURE PLC | ACN | 0.42% |
TEXAS INSTRUMENTS, INC. | TXN | 0.42% |
ELI LILLY & COMPANY | LLY | 0.42% |
COSTCO WHOLESALE CORP. | COST | 0.42% |
MCDONALD'S CORPORATION | MCD | 0.41% |
MEDTRONIC PLC | MDT | 0.41% |
DANAHER CORPORATION | DHR | 0.38% |
AMGEN INC. | AMGN | 0.38% |
BRISTOL MYERS SQUIBB CO | BMY | 0.38% |
HONEYWELL INTERNATIONAL | HON | 0.37% |
UNION PACIFIC CORPORATION | UNP | 0.36% |
LINDE PLC | LIN | 0.34% |
WELLS FARGO & COMPANY | WFC | 0.34% |
CITIGROUP, INC. | C | 0.33% |
PHILIP MORRIS INT'L INC. | PM | 0.33% |
LOWE'S COMPANIES | LOW | 0.33% |
STARBUCKS CORP | SBUX | 0.32% |
INTL. BUS. MACHINES CORP. | IBM | 0.30% |
ORACLE CORPORATION | ORCL | 0.30% |
UNITED PARCEL SERVICE | UPS | 0.30% |
ADVANCED MICRO DEVICESINC | AMD | 0.29% |
BOEING COMPANY | BA | 0.29% |
MORGAN STANLEY | MS | 0.28% |
SERVICENOW INC | NOW | 0.28% |
BLACKROCK, INC. | BLK | 0.27% |
CATERPILLAR INC | CAT | 0.27% |
RAYTHEON TECHNOLOGIES COR | RTX | 0.27% |
INTUIT INC | INTU | 0.26% |
GOLDMAN SACHS GROUP INC | GS | 0.26% |
AMERICAN TOWER CORP. | AMT | 0.26% |
APPLIED MATERIALS, INC. | AMAT | 0.26% |
3M COMPANY | MMM | 0.26% |
GENERAL ELECTRIC CO | GE | 0.25% |
CVS HEALTH CORP. | CVS | 0.25% |
TARGET CORPORATION | TGT | 0.25% |
DEERE & CO | DE | 0.25% |
CHARTER COM-A | CHTR | 0.25% |
MICRON TECHNOLOGY, INC. | MU | 0.25% |
INTUITIVE SURGICAL, INC. | ISRG | 0.24% |
CHARLES SCHWAB CORP. | SCHW | 0.23% |
BOOKING HOLDINGS INC | BKNG | 0.22% |
GILEAD SCIENCES, INC. | GILD | 0.22% |
LOCKHEED MARTIN CORP | LMT | 0.22% |
AMERICAN EXPRESS COMPANY | AXP | 0.22% |
FIDELITY NATIONAL | FIS | 0.21% |
TJX COMPANIES, INC. | TJX | 0.21% |
CIGNA CORP | CI | 0.21% |
LAM RESEARCH CORPORATION | LRCX | 0.21% |
MONDELEZ INTER-A | MDLZ | 0.21% |
ANTHEM INC. | ANTM | 0.21% |
STRYKER CORP | SYK | 0.21% |
ZOETIS INC | ZTS | 0.20% |
ALTRIA GROUP, INC. | MO | 0.20% |
S&P GLOBAL, INC. | SPGI | 0.20% |
T-MOBILE US INC | TMUS | 0.20% |
BECTON DICKINSON & CO | BDX | 0.20% |
PROLOGIS INC | PLD | 0.19% |
ACTIVISION BLIZZARD INC | ATVI | 0.19% |
CHUBB LIMITED | CB | 0.18% |
CSX CORPORATION | CSX | 0.18% |
GENERAL MOTORS C | GM | 0.18% |
AUTOMATIC DATA PROC | ADP | 0.18% |
TRUIST FINANCIAL CORP | TFC | 0.18% |
CROWN CASTLE INTL CORP | CCI | 0.18% |
COLGATE-PALMOLIVE COMPANY | CL | 0.18% |
AUTODESK INC | ADSK | 0.17% |
CME GROUP INC | CME | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
PNC FINANCIAL SERVICES | PNC | 0.17% |
EQUINIX, INC. | EQIX | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.16% |
SOUTHERN CO | SO | 0.16% |
FISERV INC | FISV | 0.16% |
U.S. BANCORP | USB | 0.16% |
AIR PRODUCTS & CHEMICALS | APD | 0.16% |
NORFOLK SOUTHERN CORP | NSC | 0.16% |
VERTEX PHARMACEUTICALS | VRTX | 0.16% |
FEDEX CORPORATION | FDX | 0.16% |
SHERWIN-WILLIAMS CO | SHW | 0.16% |
DUPONT DE NEMOURS INC | DD | 0.15% |
ILLUMINA INC | ILMN | 0.15% |
ANALOG DEVICES INC | ADI | 0.15% |
ILLINOIS TOOL WORKS | ITW | 0.15% |
DOMINION ENERGY INC | D | 0.15% |
CONOCOPHILLIPS | COP | 0.15% |
ESTEE LAUDER COS INC/THE | EL | 0.15% |
MARSH & MCLENNAN COS. | MMC | 0.15% |
GLOBAL PAYMENTS, INC | GPN | 0.15% |
REGENERON PHARMACEUTICALS | REGN | 0.15% |
PROGRESSIVE CORP/THE | PGR | 0.14% |
HUMANA, INC. | HUM | 0.14% |
EDWARDS LIFESCIENCES CORP | EW | 0.14% |
BOSTON SCIENTIFIC CORP | BSX | 0.14% |
ECOLAB INC | ECL | 0.14% |
DOLLAR GENERAL C | DG | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
NEWMONT CORP | NEM | 0.13% |
EATON CORP | ETN | 0.13% |
CAPITAL ONE FINANCIAL | COF | 0.13% |
AON PLC-CLASS A | AON | 0.12% |
KLA CORP | KLAC | 0.12% |
NORTHROP GRUMMAN CORP | NOC | 0.12% |
FORD MOTOR COMPANY | F | 0.12% |
KIMBERLY CLARK | KMB | 0.12% |
WASTE MANAGEMENT INC | WM | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
HCA HEALTCARE INC | HCA | 0.11% |
MOODY'S CORPORATION | MCO | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.11% |
TE CONNECTIVITY LTD | TEL | 0.11% |
DOW INC | DOW | 0.11% |
ELECTRONIC ARTS INC | EA | 0.11% |
IDEXX LABORATORIES INC | IDXX | 0.11% |
CHIPOTLE MEXICAN GRILL | CMG | 0.11% |
EXELON CORPORATION | EXC | 0.11% |
SYNOPSYS INC | SNPS | 0.11% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
ROSS STORES INC | ROST | 0.11% |
BAXTER INTERNATIONAL | BAX | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
AMPHENOL CORP | APH | 0.10% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
ALIGN TECHNOLOGY | ALGN | 0.10% |
SYSCO CORP | SYY | 0.10% |
METLIFE INC | MET | 0.10% |
AGILENT TECHNOLOGIES, INC | A | 0.10% |
APTIV PLC | APTV | 0.10% |
CONSTELLATION BRANDS INC | STZ | 0.10% |
CADENCE DESIGN SYS INC | CDNS | 0.10% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
TRAVELERS COS INC | TRV | 0.10% |
TWITTER INC | TWTR | 0.10% |
TRANE TECHNOLOGIES PLC | TT | 0.10% |
EBAY, INC. | EBAY | 0.10% |
CUMMINS INC | CMI | 0.10% |
CENTENE CORP | CNC | 0.09% |
IQVIA HOLDINGS INC | IQV | 0.09% |
PARKER HANNIFIN CORP | PH | 0.09% |
T ROWE PRICE GROUP INC | TROW | 0.09% |
AMER INT'L GROUP, INC. | AIG | 0.09% |
SEMPRA ENERGY | SRE | 0.09% |
DEXCOM INC | DXCM | 0.09% |
GENERAL DYNAMICS CORP | GD | 0.09% |
HP INC | HPQ | 0.09% |
XILINX INC | XLNX | 0.09% |
ALEXION PHARMACEUTICALS I | ALXN | 0.09% |
BANK OF NY MELLON | BK | 0.09% |
MSCI INC | MSCI | 0.09% |
PACCAR INC | PCAR | 0.09% |
XCEL ENERGY, INC. | XEL | 0.09% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.09% |
PPG INDUSTRIES, INC. | PPG | 0.09% |
WALGREEN BOOTS ALLIANCE | WBA | 0.09% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.09% |
GENERAL MILLS | GIS | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
MARRIOTT INTERNATIONAL | MAR | 0.09% |
SCHLUMBERGER, LTD. | SLB | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
IHS MARKIT LTD | INFO | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.09% |
YUM! BRANDS, INC | YUM | 0.08% |
CARRIER GLOBAL CORP | CARR | 0.08% |
EOG RESOURCES, INC. | EOG | 0.08% |
PHILLIPS 66-W/I | PSX | 0.08% |
ANSYS INC | ANSS | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
RESMED INC | RMD | 0.08% |
TRANSDIGM GROUP INC | TDG | 0.08% |
ROCKWELL AUTOMATION, INC. | ROK | 0.08% |
CORTEVA INC | CTVA | 0.08% |
SIMON PROPERTY GROUP INC. | SPG | 0.08% |
SBA COMM CORP | SBAC | 0.08% |
AFLAC INC | AFL | 0.08% |
HILTON WORLDWIDE | HLT | 0.08% |
EVERSOURCE ENERGY | ES | 0.08% |
BALL CORPORATION | BLL | 0.08% |
METTLER-TOLEDO INTERNATIO | MTD | 0.08% |
KINDER MORGAN IN | KMI | 0.08% |
MARATHON PETROLEUM CORP | MPC | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
ARCHER DANIELS MIDLAND | ADM | 0.08% |
MCKESSON CORPORATION | MCK | 0.08% |
MOTOROLA SOLUTIONS INC | MSI | 0.08% |
AMERICAN WATERWORKS INC | AWK | 0.08% |
CINTAS | CTAS | 0.08% |
CORNING, INC. | GLW | 0.08% |
AUTOZONE INC | AZO | 0.07% |
DISCOVER FINANCIAL SERVIC | DFS | 0.07% |
STANLEY BLACK & DECKER | SWK | 0.07% |
SOUTHWEST AIRLINES CO | LUV | 0.07% |
PAYCHEX INC | PAYX | 0.07% |
WEC ENERGY GROUP INC | WEC | 0.07% |
FASTENAL COMPANY | FAST | 0.07% |
AMETEK INC | AME | 0.07% |
KEYSIGHT TEC | KEYS | 0.07% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.07% |
V.F. CORPORATION | VFC | 0.07% |
WILLIS TOWERS WATSON PLC | WLTW | 0.07% |
FIRST REPUBLIC B | FRC | 0.07% |
ETSY INC | ETSY | 0.07% |
ENPHASE ENERGY | ENPH | 0.07% |
BEST BUY CO., INC. | BBY | 0.07% |
STATE STREET CORP. | STT | 0.07% |
WILLIAMS COMPANIES INC. | WMB | 0.07% |
PIONEER NATURAL RESOURCES | PXD | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
OTIS WORLDWIDE CORP | OTIS | 0.07% |
WELLTOWER INC | WELL | 0.07% |
KROGER COMPANY | KR | 0.07% |
MAXIM INTEGRATED PRODUCTS | MXIM | 0.07% |
VIACOMCBS INC - CLASS B | VIAC | 0.07% |
D.R.HORTON, INC. | DHI | 0.07% |
DOLLAR TREE INC. | DLTR | 0.07% |
AMERIPRISE FINANCIAL | AMP | 0.06% |
WEYERHAEUSER COMPANY | WY | 0.06% |
CLOROX CO. | CLX | 0.06% |
CERNER CORPORATION | CERN | 0.06% |
COPART INC. | CPRT | 0.06% |
VALERO ENERGY CORPORATION | VLO | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
DTE ENERGY COMPANY | DTE | 0.06% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
SVB FINANCIAL GROUP | SIVB | 0.06% |
TERADYNE INC | TER | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
LENNAR CORPORATION | LEN | 0.06% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.06% |
MCCORMICK & CO INC/MD | MKC | 0.06% |
FLEETCOR TECHNOL | FLT | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
LABORATORY CORP OF AMERIC | LH | 0.06% |
WEST PHARMACEUTICAL SERVI | WST | 0.06% |
HERSHEY CO/THE | HSY | 0.06% |
FIFTH THIRD BANCORP | FITB | 0.06% |
CBRE GROUP INC | CBRE | 0.06% |
EQUIFAX | EFX | 0.06% |
ZEBRA TECHNOLOGIES | ZBRA | 0.06% |
PPL CORPORATION | PPL | 0.06% |
ALEXANDRIA REAL ESTATE | ARE | 0.06% |
KRAFT HEINZ CO/THE | KHC | 0.06% |
EQUITY RESIDENTIAL | EQR | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
VULCAN MATERIALS CO | VMC | 0.05% |
QORVO INC | QRVO | 0.05% |
VIATRIS INC | VTRS | 0.05% |
REALTY INCOME CORP | O | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
FORTINET INC | FTNT | 0.05% |
OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
KANSAS CITY SOUTHERN IND. | KSU | 0.05% |
PAYCOM SOFTWARE | PAYC | 0.05% |
VERISIGN, INC. | VRSN | 0.05% |
REPUBLIC SERVICES INC. | RSG | 0.05% |
CARMAX INC | KMX | 0.05% |
CDW CORP/DE | CDW | 0.05% |
NORTHERN TRUST CORP | NTRS | 0.05% |
MARKETAXESS HOLDINGS INC | MKTX | 0.05% |
HOLOGIC, INC. | HOLX | 0.05% |
CATALENT INC | CTLT | 0.05% |
TYSON FOODS, INC. | TSN | 0.05% |
MARTIN MARIETTA MATERIALS | MLM | 0.05% |
ONEOK INC | OKE | 0.05% |
EXPEDIA GROUP INC | EXPE | 0.05% |
ALBEMARLE CORPORATION | ALB | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
UNITED RENTALS | URI | 0.05% |
XYLEM INC-W/I | XYL | 0.05% |
Cooper Cos Inc/The | COO | 0.05% |
M&T BANK CORP | MTB | 0.05% |
GARMIN LTD | GRMN | 0.05% |
HARTFORD FINL SVCS GRP | HIG | 0.05% |
VENTAS INC. | VTR | 0.05% |
LAS VEGAS SANDS CORP | LVS | 0.05% |
AES CORPORATION | AES | 0.05% |
TELEFLEX INC. | TFX | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
DOVER | DOV | 0.05% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.05% |
AMEREN CORP | AEE | 0.05% |
KEYCORP | KEY | 0.05% |
GRAINGER W.W. INC. | GWW | 0.05% |
AMCOR PLC | AMCR | 0.05% |
TRIMBLE INC | TRMB | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
INCYTE CORP | INCY | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
HALLIBURTON COMPANY | HAL | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
INGERSOLL-RAND INC | IR | 0.04% |
ARISTA NETWORKS | ANET | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
PERKINELMER | PKI | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
CONAGRA BRANDS INC | CAG | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
CITIZENS FINANCI | CFG | 0.04% |
HESS CORPORATION | HES | 0.04% |
NUCOR CORPORATION | NUE | 0.04% |
NVR INC | NVR | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
NASDAQ INC | NDAQ | 0.04% |
CARDINAL HEALTH, INC. | CAH | 0.04% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.04% |
STERIS PLC | STE | 0.04% |
VARIAN MEDICAL SYSTEMS IN | VAR | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
EXPEDITORS INTL WASH INC | EXPD | 0.04% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
ABIOMED INC | ABMD | 0.04% |
CITRIX SYSTEMS INC | CTXS | 0.04% |
CELANESE CORP | CE | 0.04% |
BAKER HUGHES CO | BHGE | 0.04% |
AMERISOURCEBERGEN CORP | ABC | 0.04% |
CARNIVAL CORPORATION | CCL | 0.04% |
MID-AMERICA APARMENT COMM | MAA | 0.04% |
MASCO CORPORATION | MAS | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
FMC CORP | FMC | 0.04% |
DUKE REALTY CORP | DRE | 0.04% |
EXTRA SPACE STORAGE INC | EXR | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
POOL CORPORATION | POOL | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
GENUINE PARTS COMPANY | GPC | 0.04% |
KELLOGG COMPANY | K | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
NETAPP INC | NTAP | 0.04% |
WABTEC CORPORATION | WAB | 0.04% |
GARTNER INC | IT | 0.04% |
JACOBS ENGINEERING GROUP | JEC | 0.04% |
EASTMAN CHEMICAL COMPANY | EMN | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
SEAGATE TECHNOLOGY | STX | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
ROYAL CARIBBEAN CRUISES | RCL | 0.04% |
BROWN-FORMAN CORP | BF/B | 0.03% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.03% |
AVERY DENNISON | AVY | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
CINCINNATI FIN. CORP | CINF | 0.03% |
BOSTON PROPERTIES INC | BXP | 0.03% |
JM SMUCKER COMPANY | SJM | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
BIO-RAD LABORATORIES INC | BIO | 0.03% |
FORTUNE BRANDS H | FBHS | 0.03% |
PULTE HOMES, INC. | PHM | 0.03% |
HORMEL FOODS CORP | HRL | 0.03% |
DENTSPLY SIRONA, NC. | XRAY | 0.03% |
RAYMOND JAMES FINANCIAL | RJF | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
F5 NETWORKS, INC. | FFIV | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
HASBRO INC | HAS | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
WESTROCK CO. | WRK | 0.03% |
WHIRLPOOL CORPORATION | WHR | 0.03% |
NORTONLIFELOCK INC | NLOK | 0.03% |
EVERGY INC | EVRG | 0.03% |
CENTERPOINT ENERGY INC | CNP | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
UDR INC | UDR | 0.03% |
ADVANCE AUTO PARTS | AAP | 0.03% |
LAMB WESTON | LW | 0.03% |
ATMOS ENERGY CORP | ATO | 0.03% |
TEXTRON INC | TXT | 0.03% |
LUMEN TECHNOLOGIES INC. | CTL | 0.03% |
DEVON ENERGY CORP | DVN | 0.03% |
LOEWS CORP | L | 0.03% |
QUANTA SERVICES, INC. | PWR | 0.03% |
L BRANDS INC | LB | 0.03% |
BORGWARNER, INC | BWA | 0.03% |
LIVE NATION INC | LYV | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
WYNN RESORTS LTD | WYNN | 0.03% |
LKQ CORPORATION | LKQ | 0.03% |
HOWMET AEROSPACE INC | HWM | 0.03% |
FOX CORP - CLASS A | FOXA | 0.03% |
CBOE GLOBAL MARKETS INC | CBOE | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
UNIVERSAL HEALTH SERVICES | UHS | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
MOSAIC COMPANY | MOS | 0.03% |
HENRY SCHEIN, INC. | HSIC | 0.03% |
AMERICAN AIRLINE | AAL | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
DIAMONDBACK ENER | FANG | 0.02% |
DISCOVERY COMM-C | DISCK | 0.02% |
SNAP-ON INC | SNA | 0.02% |
PENTAIR PLC | PNR | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
BERKLEY (WR) CORP | WRB | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
NEWELL BRANDS INC | NWL | 0.02% |
LINCOLN NATIONAL CORP | LNC | 0.02% |
CF INDUSTRIES HOLDINGS | CF | 0.02% |
EVEREST RE GROUP | RE | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
MOHAWK INDUSTRIES, INC. | MHK | 0.02% |
WESTERN UNION CO | WU | 0.02% |
IPG PHOTONICS CORP | IPGP | 0.02% |
DAVITA, INC | DVA | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
IRON MOUNTAIN INC | IRM | 0.02% |
COMERICA, INC. | CMA | 0.02% |
NISOURCE INC | NI | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
ROLLINS INC | ROL | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
DISH NETWORK CORP. | DISH | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
INVESCO LTD | IVZ | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
ZIONS BANCORP NA | ZION | 0.02% |
NIELSEN HOLDINGS PLC | NLSN | 0.02% |
ROBERT HALF INTL INC | RHI | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
DXC TECHNOLOGY C | DXC | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
CABOT OIL & GAS CORP | COG | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
KIMCO REALTY CORP | KIM | 0.02% |
FLIR SYSTEMS INC. | FLIR | 0.02% |
PVH CORP | PVH | 0.02% |
SEALED AIR | SEE | 0.02% |
ALASKA AIR GROUP INC | ALK | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
MARATHON OIL CORPORATION | MRO | 0.02% |
APACHE CORP | APA | 0.02% |
PEOPLE'S UNITED FINANCIAL | PBCT | 0.02% |
FEDERAL REALTY | FRT | 0.02% |
PERRIGO COMPANY | PRGO | 0.02% |
LEGGETT & PLATT INC | LEG | 0.02% |
DISCOVERY INC - A | DISCA | 0.02% |
VORNADO REALTY TRUST | VNO | 0.02% |
HANESBRANDS INC | HBI | 0.01% |
RALPH LAUREN CORP | RL | 0.01% |
NOV INC | NOV | 0.01% |
UNUM GROUP | UNM | 0.01% |
FLOWSERVE CORP | FLS | 0.01% |
TECHNIPFMC PLC | FTI | 0.01% |
GAP INC | GPS | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
SL GREEN REALTY CORP | SLG | 0.01% |
VONTIER CORP | VNT | 0.01% |
HOLLYFRONTIER CORP | HFC | 0.01% |
XEROX HOLDINGS CORP | XRX | 0.01% |
UNDER ARMOUR INC | UAA | 0.01% |
UNDER ARMOUR INC - CL C | UA | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 15.70% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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