| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 7.89% |
| APPLE INC. | AAPL | 6.66% |
| MICROSOFT CORPORATION | MSFT | 4.84% |
| AMAZON.COM, INC. | AMZN | 3.38% |
| ALPHABET INC A SHARES | GOOGL | 3.07% |
| BROADCOM INC | AVGO | 2.64% |
| ALPHABET INC C SHARES | GOOG | 2.46% |
| META PLATFORMS INC-CLASS | FB | 2.35% |
| TESLA INC | TSLA | 1.90% |
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.53% |
| ELI LILLY & COMPANY | LLY | 1.42% |
| JP MORGAN CHASE & CO. | JPM | 1.37% |
| EXXON MOBIL CORPORATION | XOM | 1.08% |
| JOHNSON & JOHNSON | JNJ | 1.00% |
| WALMART INC | WMT | 0.93% |
| VISA INC. | V | 0.88% |
| MICRON TECHNOLOGY, INC. | MU | 0.80% |
| COSTCO WHOLESALE CORP. | COST | 0.74% |
| MASTERCARD, INC. | MA | 0.69% |
| ABBVIE INC | ABBV | 0.69% |
| PROCTER & GAMBLE COMPANY | PG | 0.65% |
| HOME DEPOT INC | HD | 0.64% |
| GENERAL ELECTRIC | GE | 0.61% |
| CATERPILLAR INC | CAT | 0.60% |
| CHEVRON CORPORATION | CVX | 0.59% |
| BANK OF AMERICA CORP | BAC | 0.58% |
| NETFLIX INC | NFLX | 0.55% |
| ADVANCED MICRO DEVICESINC | AMD | 0.54% |
| COCA COLA COMPANY | KO | 0.53% |
| MERCK & COMPANY, INC. | MRK | 0.52% |
| CISCO SYSTEMS, INC. | CSCO | 0.52% |
| LAM RESEARCH CORP | LRCX | 0.52% |
| PALANTIR TECHNOLOGIES INC | PLTR | 0.51% |
| APPLIED MATERIALS, INC. | AMAT | 0.50% |
| PHILIP MORRIS INT'L INC. | PM | 0.49% |
| RTX CORP | RTX | 0.46% |
| GOLDMAN SACHS GROUP INC | GS | 0.45% |
| WELLS FARGO & COMPANY | WFC | 0.45% |
| UNITEDHEALTH GROUP INC. | UNH | 0.43% |
| MCDONALD'S CORPORATION | MCD | 0.40% |
| ORACLE CORPORATION | ORCL | 0.40% |
| LINDE PLC | LIN | 0.39% |
| PEPSICO, INC. | PEP | 0.39% |
| GE VERNOVA INC | GEV | 0.38% |
| VERIZON COMMUNICATIONS | VZ | 0.35% |
| INTL. BUS. MACHINES CORP. | IBM | 0.35% |
| AMGEN INC. | AMGN | 0.35% |
| AT&T, INC. | T | 0.34% |
| MORGAN STANLEY | MS | 0.34% |
| ABBOTT LABORATORIES | ABT | 0.34% |
| TEXAS INSTRUMENTS, INC. | TXN | 0.34% |
| CITIGROUP, INC. | C | 0.34% |
| NEXTERA ENERGY INC | NEE | 0.33% |
| INTEL CORPORATION | INTC | 0.33% |
| KLA CORP | KLAC | 0.33% |
| THERMO FISHER SCIENTIFIC | TMO | 0.33% |
| WALT DISNEY COMPANY | DIS | 0.32% |
| GILEAD SCIENCES, INC. | GILD | 0.31% |
| AMPHENOL CORP | APH | 0.31% |
| BOEING COMPANY | BA | 0.31% |
| TJX COMPANIES, INC. | TJX | 0.30% |
| ANALOG DEVICES INC | ADI | 0.30% |
| INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
| AMERICAN EXPRESS COMPANY | AXP | 0.29% |
| SALESFORCE INC | CRM | 0.29% |
| DEERE & CO | DE | 0.28% |
| UNION PACIFIC CORPORATION | UNP | 0.26% |
| CHARLES SCHWAB CORP. | SCHW | 0.26% |
| BLACKROCK INC | BLK | 0.26% |
| HONEYWELL INTERNATIONAL | HON | 0.26% |
| PFIZER INC | PFE | 0.26% |
| LOWE'S COMPANIES | LOW | 0.26% |
| QUALCOMM INC. | QCOM | 0.25% |
| UBER TECHNOLOGIES INC | UBER | 0.25% |
| WELLTOWER INC | WELL | 0.24% |
| EATON CORP | ETN | 0.24% |
| CONOCOPHILLIPS | COP | 0.23% |
| NEWMONT CORP | NEM | 0.23% |
| LOCKHEED MARTIN CORP | LMT | 0.23% |
| DANAHER CORPORATION | DHR | 0.22% |
| STRYKER CORP | SYK | 0.22% |
| ARISTA NETWORKS INC | ANET | 0.22% |
| PROLOGIS INC | PLD | 0.22% |
| PARKER HANNIFIN CORP | PH | 0.22% |
| MEDTRONIC PLC | MDT | 0.21% |
| S&P GLOBAL, INC. | SPGI | 0.21% |
| ACCENTURE PLC | ACN | 0.21% |
| BRISTOL MYERS SQUIBB CO | BMY | 0.21% |
| BOOKING HOLDINGS INC | BKNG | 0.21% |
| VERTEX PHARMACEUTICALS | VRTX | 0.21% |
| CHUBB LIMITED | CB | 0.21% |
| CAPITAL ONE FINANCIAL | COF | 0.20% |
| PROGRESSIVE CORP/THE | PGR | 0.20% |
| MCKESSON CORPORATION | MCK | 0.20% |
| ALTRIA GROUP, INC. | MO | 0.20% |
| COMCAST CORPORATION | CMCSA | 0.19% |
| PALO ALTO NETWORKS INC. | PANW | 0.19% |
| CORNING, INC. | GLW | 0.19% |
| CME GROUP INC | CME | 0.19% |
| BOSTON SCIENTIFIC CORP | BSX | 0.19% |
| STARBUCKS CORP | SBUX | 0.18% |
| T-MOBILE US INC | TMUS | 0.18% |
| SOUTHERN CO | SO | 0.18% |
| SERVICENOW INC | NOW | 0.18% |
| HOWMET AEROSPACE INC | HWM | 0.17% |
| ADOBE INC | ADBE | 0.17% |
| APPLOVIN CORP-CLASS A | APP | 0.17% |
| TRANE TECHNOLOGIES PLC | TT | 0.17% |
| INTUIT INC | INTU | 0.17% |
| DUKE ENERGY CORPORATION | DUK | 0.17% |
| SANDISK CORP | SNDK | 0.17% |
| CVS HEALTH CORP. | CVS | 0.17% |
| NORTHROP GRUMMAN CORP | NOC | 0.17% |
| WESTERN DIGITAL CORP | WDC | 0.16% |
| FREEPORT-MCMORAN COPPER-B | FCX | 0.16% |
| EQUINIX, INC. | EQIX | 0.16% |
| CONSTELLATION ENERGY | CEG | 0.16% |
| WILLIAMS COMPANIES INC. | WMB | 0.15% |
| AMERICAN TOWER CORP. | AMT | 0.15% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.15% |
| GENERAL DYNAMICS CORP | GD | 0.15% |
| 3M COMPANY | MMM | 0.15% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.15% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.15% |
| JOHNSON CONTROLS INTER | JCI | 0.15% |
| U.S. BANCORP | USB | 0.15% |
| MARSH & MCLENNAN COS. | MMC | 0.15% |
| PNC FINANCIAL SERVICES | PNC | 0.15% |
| HCA HEALTCARE INC | HCA | 0.14% |
| WASTE MANAGEMENT INC | WM | 0.14% |
| UNITED PARCEL SERVICE | UPS | 0.14% |
| BLACKSTONE INC | BX | 0.14% |
| SHERWIN-WILLIAMS CO | SHW | 0.14% |
| FEDEX CORPORATION | FDX | 0.14% |
| AUTOMATIC DATA PROC | ADP | 0.14% |
| QUANTA SERVICES, INC. | PWR | 0.14% |
| EMERSON ELECTRIC COMPANY | EMR | 0.14% |
| CUMMINS INC | CMI | 0.14% |
| BANK OF NY MELLON | BK | 0.14% |
| O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
| REGENERON PHARMACEUTICALS | REGN | 0.13% |
| COLGATE-PALMOLIVE COMPANY | CL | 0.13% |
| SYNOPSYS INC | SNPS | 0.13% |
| CSX CORPORATION | CSX | 0.13% |
| MONDELEZ INTER-A | MDLZ | 0.13% |
| ECOLAB INC | ECL | 0.13% |
| MOTOROLA SOLUTIONS INC | MSI | 0.13% |
| ILLINOIS TOOL WORKS | ITW | 0.13% |
| ROYAL CARIBBEAN CRUISES | RCL | 0.13% |
| SLB LTD | SLB | 0.13% |
| MARRIOTT INTERNATIONAL | MAR | 0.13% |
| CADENCE DESIGN SYS INC | CDNS | 0.13% |
| THE CIGNA GROUP | CI | 0.13% |
| NIKE INC. (CL. B) | NKE | 0.13% |
| ELEVANCE HEALTH INC | ANTM | 0.13% |
| GENERAL MOTORS C | GM | 0.13% |
| TRANSDIGM GROUP INC | TDG | 0.12% |
| HILTON WORLDWIDE | HLT | 0.12% |
| WARNER BROS DISCOVERY INC | WBDWV | 0.12% |
| CENCORA INC | ABC | 0.12% |
| NORFOLK SOUTHERN CORP | NSC | 0.12% |
| AMERICAN ELECTRIC POWER | AEP | 0.12% |
| TRAVELERS COS INC | TRV | 0.12% |
| TE CONNECTIVITY PLC | TEL | 0.12% |
| AON PLC-CLASS A | AON | 0.11% |
| CINTAS | CTAS | 0.11% |
| MOODY'S CORPORATION | MCO | 0.11% |
| L3HARRIS TECHNOLOGIES INC | LHX | 0.11% |
| EOG RESOURCES, INC. | EOG | 0.11% |
| PACCAR INC | PCAR | 0.11% |
| ROSS STORES INC | ROST | 0.11% |
| SIMON PROPERTY GROUP INC. | SPG | 0.11% |
| TRUIST FINANCIAL CORP | TFC | 0.11% |
| KINDER MORGAN IN | KMI | 0.11% |
| KKR & CO INC | KKR | 0.11% |
| AIR PRODUCTS & CHEMICALS | APD | 0.11% |
| AUTOZONE INC | AZO | 0.11% |
| BAKER HUGHES CO | BHGE | 0.11% |
| PHILLIPS 66-W/I | PSX | 0.11% |
| DOORDASH INC - A | DASH | 0.10% |
| REALTY INCOME CORP | O | 0.10% |
| SEMPRA | SRE | 0.10% |
| MONSTER BEVERAGE CORP | MNST | 0.10% |
| VALERO ENERGY CORPORATION | VLO | 0.10% |
| NXP SEMICONDUCTO | NXPI | 0.10% |
| MARATHON PETROLEUM CORP | MPC | 0.10% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.10% |
| DIGITAL REALTY TRUST INC | DLR | 0.10% |
| ROBINHOOD MARKETS INC - A | HOOD | 0.10% |
| UNITED RENTALS | URI | 0.09% |
| ZOETIS INC | ZTS | 0.09% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.09% |
| ONEOK INC | OKE | 0.09% |
| DOMINION ENERGY INC | D | 0.09% |
| ALLSTATE CORP | ALL | 0.09% |
| CARDINAL HEALTH, INC. | CAH | 0.09% |
| VISTRA CORP | VST | 0.09% |
| FORD MOTOR COMPANY | F | 0.09% |
| AMETEK INC | AME | 0.09% |
| AFLAC INC | AFL | 0.09% |
| BECTON DICKINSON & CO | BDX | 0.09% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.09% |
| AIRBNB INC-CLASS A | ABNB | 0.09% |
| FASTENAL COMPANY | FAST | 0.09% |
| CORTEVA INC | CTVA | 0.09% |
| TARGET CORPORATION | TGT | 0.09% |
| CARRIER GLOBAL CORP | CARR | 0.09% |
| COMFORT SYSTEMS USA INC | FIX | 0.08% |
| TERADYNE INC | TER | 0.08% |
| IDEXX LABORATORIES INC | IDXX | 0.08% |
| TARGA RESOURCES | TRGP | 0.08% |
| XCEL ENERGY, INC. | XEL | 0.08% |
| GRAINGER W.W. INC. | GWW | 0.08% |
| EXELON CORPORATION | EXC | 0.08% |
| CIENA CORP | CIEN | 0.08% |
| CHIPOTLE MEXICAN GRILL | CMG | 0.08% |
| PUBLIC STORAGE, INC. | PSA | 0.08% |
| EDWARDS LIFESCIENCES CORP | EW | 0.08% |
| FORTINET INC | FTNT | 0.08% |
| ENTERGY CORPORATION | ETR | 0.08% |
| AUTODESK INC | ADSK | 0.08% |
| YUM! BRANDS, INC | YUM | 0.08% |
| CARVANA CO | CVNA | 0.08% |
| FIFTH THIRD BANCORP | FITB | 0.08% |
| WABTEC CORPORATION | WAB | 0.08% |
| ELECTRONIC ARTS INC | EA | 0.08% |
| D.R.HORTON, INC. | DHI | 0.08% |
| REPUBLIC SERVICES INC. | RSG | 0.08% |
| ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
| DELTA AIR LINES INC. | DAL | 0.07% |
| AMER INT'L GROUP, INC. | AIG | 0.07% |
| PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
| SYSCO CORP | SYY | 0.07% |
| CBRE GROUP INC | CBRE | 0.07% |
| KEYSIGHT TEC | KEYS | 0.07% |
| AMERIPRISE FINANCIAL | AMP | 0.07% |
| METLIFE INC | MET | 0.07% |
| KROGER COMPANY | KR | 0.07% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.07% |
| PAYPAL HOLDINGS INC | PYPL | 0.07% |
| MARTIN MARIETTA MATERIALS | MLM | 0.07% |
| VULCAN MATERIALS CO | VMC | 0.07% |
| NUCOR CORPORATION | NUE | 0.07% |
| VENTAS INC. | VTR | 0.07% |
| PG&E CORPORATION | PCG | 0.07% |
| MSCI INC | MSCI | 0.07% |
| CONSOLIDATED EDISON INC | ED | 0.07% |
| KEURIG DR PEPPER INC | KDP | 0.07% |
| GARMIN LTD | GRMN | 0.07% |
| HARTFORD INSURANCE GROUP | HIG | 0.07% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
| CROWN CASTLE INC | CCI | 0.06% |
| EBAY, INC. | EBAY | 0.06% |
| RESMED INC | RMD | 0.06% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
| WEC ENERGY GROUP INC | WEC | 0.06% |
| EQT CORP. | EQT | 0.06% |
| KIMBERLY CLARK | KMB | 0.06% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.06% |
| KENVUE INC | KVUE | 0.06% |
| ROPER INDUSTRIES, INC. | ROP | 0.06% |
| EMCOR GROUP INC | EME | 0.06% |
| NASDAQ INC | NDAQ | 0.06% |
| DELL TECHNOLOGIES -C | DELL | 0.06% |
| OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.06% |
| OTIS WORLDWIDE CORP | OTIS | 0.06% |
| AGILENT TECHNOLOGIES, INC | A | 0.06% |
| STATE STREET CORP. | STT | 0.06% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.06% |
| UNITED AIRLINES HOLDINGS | UAL | 0.06% |
| M&T BANK CORP | MTB | 0.06% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.06% |
| NRG ENERGY INC | NRG | 0.06% |
| INGERSOLL-RAND INC | IR | 0.06% |
| DOLLAR GENERAL C | DG | 0.06% |
| HERSHEY CO/THE | HSY | 0.06% |
| DATADOG INC - CLASS A | DDOG | 0.06% |
| AXON ENTERPRISE, INC. | AAXN | 0.06% |
| CARNIVAL CORPORATION | CCL | 0.06% |
| IRON MOUNTAIN INC | IRM | 0.06% |
| ARCHER DANIELS MIDLAND | ADM | 0.06% |
| DIAMONDBACK ENER | FANG | 0.05% |
| VICI PROPERTIES | VICI | 0.05% |
| WATERS CORPORATION | WAT | 0.05% |
| EXTRA SPACE STORAGE INC | EXR | 0.05% |
| INTERACTIVE BROKERS | IBKR | 0.05% |
| DOVER | DOV | 0.05% |
| TELEDYNE TECHNOLOGIES | TDY | 0.05% |
| COPART INC. | CPRT | 0.05% |
| FISERV INC | FISV | 0.05% |
| TAPESTRY INC. | TPR | 0.05% |
| XYLEM INC-W/I | XYL | 0.05% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.05% |
| DTE ENERGY COMPANY | DTE | 0.05% |
| FAIR ISAAC CORP | FICO | 0.05% |
| ULTA BEAUTY INC | ULTA | 0.05% |
| AMEREN CORP | AEE | 0.05% |
| HALLIBURTON COMPANY | HAL | 0.05% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.05% |
| ATMOS ENERGY CORP | ATO | 0.05% |
| TEXAS PACIFIC LAND CORP | TPL | 0.05% |
| BIOGEN IDEC, INC. | BIIB | 0.05% |
| EDISON INTERNATIONAL | EIX | 0.05% |
| DEXCOM INC | DXCM | 0.05% |
| TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
| PAYCHEX INC | PAYX | 0.05% |
| METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
| EVERSOURCE ENERGY | ES | 0.05% |
| PPG INDUSTRIES, INC. | PPG | 0.05% |
| WORKDAY INC-A | WDAY | 0.05% |
| CENTERPOINT ENERGY INC | CNP | 0.05% |
| ON SEMICONDUCTOR | ON | 0.05% |
| JABIL INC | JBL | 0.05% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.05% |
| ESTEE LAUDER COS INC/THE | EL | 0.05% |
| BLOCK INC | SQ | 0.05% |
| IQVIA HOLDINGS INC | IQV | 0.05% |
| PPL CORPORATION | PPL | 0.05% |
| HUBBELL INC | HUBB | 0.05% |
| DEVON ENERGY CORP | DVN | 0.05% |
| PULTE HOMES, INC. | PHM | 0.05% |
| RAYMOND JAMES FINANCIAL | RJF | 0.05% |
| STEEL DYNAMICS INC | STLD | 0.05% |
| CITIZENS FINANCIAL GROUP | CFG | 0.05% |
| NORTHERN TRUST CORP | NTRS | 0.04% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
| SOUTHWEST AIRLINES CO | LUV | 0.04% |
| FIRSTENERGY CORPORATION | FE | 0.04% |
| FIRST SOLAR, INC. | FSLR | 0.04% |
| AMERICAN WATERWORKS INC | AWK | 0.04% |
| OMNICOM GROUP | OMC | 0.04% |
| VERISK ANALYTICS INC | VRSK | 0.04% |
| CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
| REGIONS FINANCIAL CORP | RF | 0.04% |
| CINCINNATI FIN. CORP | CINF | 0.04% |
| LENNAR CORPORATION | LEN | 0.04% |
| LIVE NATION INC | LYV | 0.04% |
| AVALONBAY COMMUNITIES INC | AVB | 0.04% |
| DARDEN RESTAURANTS, INC. | DRI | 0.04% |
| SYNCHRONY FINANC | SYF | 0.04% |
| DOLLAR TREE INC. | DLTR | 0.04% |
| WILLIAMS-SONOMA, INC. | WSM | 0.04% |
| EXPAND ENERGY CORP | CHK | 0.04% |
| FIDELITY NATIONAL | FIS | 0.04% |
| STERIS PLC | STE | 0.04% |
| GENERAL MILLS | GIS | 0.04% |
| SMURFIT WESTROCK PLC | SW | 0.04% |
| LABCORP HOLDINGS INC | LH | 0.04% |
| ARES MANAGEMENT CORP - A | ARES | 0.04% |
| INTL PAPER COMPANY | IP | 0.04% |
| COTERRA ENERGY INC | COG | 0.04% |
| AMCOR PLC | AMCR | 0.04% |
| QNITY ELECTRONICS INC | Q | 0.04% |
| CORPAY INC | CPAY | 0.04% |
| CMS ENERGY CORP | CMS | 0.04% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
| EQUIFAX | EFX | 0.04% |
| VERALTO CORP | VLTO | 0.04% |
| CONSTELLATION BRANDS INC | STZ | 0.04% |
| EXPEDIA GROUP INC | EXPE | 0.04% |
| NISOURCE INC | NI | 0.04% |
| LEIDOS HOLDINGS | LDOS | 0.04% |
| EQUITY RESIDENTIAL | EQR | 0.04% |
| HUMANA, INC. | HUM | 0.04% |
| DOW INC | DOW | 0.04% |
| NVR INC | NVR | 0.04% |
| BERKLEY (WR) CORP | WRB | 0.04% |
| SBA COMM CORP | SBAC | 0.04% |
| INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
| DUPONT DE NEMOURS INC | DD | 0.04% |
| C.H. ROBINSON WORLDWIDE | CHRW | 0.04% |
| ALBEMARLE CORPORATION | ALB | 0.04% |
| KRAFT HEINZ CO/THE | KHC | 0.04% |
| BROADRIDGE FINANCIAL SOLU | BR | 0.03% |
| COSTAR GROUP INC | CSGP | 0.03% |
| BROWN & BROWN INC. | BRO | 0.03% |
| T ROWE PRICE GROUP INC | TROW | 0.03% |
| CENTENE CORP | CNC | 0.03% |
| PACKAGING CORP AMER | PKG | 0.03% |
| SNAP-ON INC | SNA | 0.03% |
| NETAPP INC | NTAP | 0.03% |
| CHARTER COM-A | CHTR | 0.03% |
| EXPEDITORS INTL WASH INC | EXPD | 0.03% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
| KEYCORP | KEY | 0.03% |
| LULULEMON ATHLETICA | LULU | 0.03% |
| EVERGY INC | EVRG | 0.03% |
| GLOBAL PAYMENTS, INC | GPN | 0.03% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
| ALLIANT ENERGY CORP | LNT | 0.03% |
| LOEWS CORP | L | 0.03% |
| VIATRIS INC | VTRS | 0.03% |
| FORTIVE CORPORATION | FTV | 0.03% |
| WEYERHAEUSER COMPANY | WY | 0.03% |
| PTC INC | PTC | 0.03% |
| BALL CORPORATION | BLL | 0.03% |
| TYSON FOODS, INC. | TSN | 0.03% |
| ROLLINS INC | ROL | 0.03% |
| MCCORMICK & CO INC/MD | MKC | 0.03% |
| WEST PHARMACEUTICAL SERVI | WST | 0.03% |
| LENNOX INTL INC | LII | 0.03% |
| VERISIGN, INC. | VRSN | 0.03% |
| INSULET CORP | PODD | 0.03% |
| MODERNA INC | MRNA | 0.03% |
| TEXTRON INC | TXT | 0.03% |
| DECKERS OUTDOOR CORP | DECK | 0.03% |
| HUNTINGTON INGALLS INDUST | HII | 0.03% |
| HP INC | HPQ | 0.03% |
| LAS VEGAS SANDS CORP | LVS | 0.03% |
| HOLOGIC, INC. | HOLX | 0.03% |
| PENTAIR PLC | PNR | 0.03% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
| APTIV PLC | APTV | 0.03% |
| INCYTE CORP | INCY | 0.03% |
| COOPER COS INC/THE | COO | 0.03% |
| ESSEX PPTY TR INC | ESS | 0.03% |
| BUNGE GLOBAL SA | BG | 0.03% |
| GENUINE PARTS COMPANY | GPC | 0.03% |
| CDW CORP/DE | CDW | 0.03% |
| KIMCO REALTY CORP | KIM | 0.03% |
| JACOBS SOLUTIONS INC | J | 0.03% |
| MID-AMERICA APARMENT COMM | MAA | 0.03% |
| TRIMBLE INC | TRMB | 0.03% |
| F5 INC | FFIV | 0.03% |
| IDEX CORPORATION | IEX | 0.03% |
| CLOROX CO. | CLX | 0.03% |
| SUPER MICRO COMPUTER INC | SMCI | 0.03% |
| NORDSON CORP | NDSN | 0.03% |
| MASCO CORPORATION | MAS | 0.03% |
| AVERY DENNISON | AVY | 0.03% |
| CF INDUSTRIES HOLDINGS | CF | 0.03% |
| LYONDELLBASELL-A | LYB | 0.02% |
| INVITATION HOMES | INVH | 0.02% |
| EVEREST GROUP LTD | RE | 0.02% |
| RALPH LAUREN CORP | RL | 0.02% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
| ALLEGION PLC | ALLE | 0.02% |
| TKO GROUP HOLDINGS INC | TKO | 0.02% |
| TYLER TECHNOLOGIES INC | TYL | 0.02% |
| STANLEY BLACK & DECKER | SWK | 0.02% |
| GENERAC HOLDINGS | GNRC | 0.02% |
| HASBRO INC | HAS | 0.02% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
| REGENCY CENTERS CORP | REG | 0.02% |
| HOST HOTELS & RESORTS INC | HST | 0.02% |
| DOMINO'S PIZZA INC | DPZ | 0.02% |
| BEST BUY CO., INC. | BBY | 0.02% |
| GEN DIGITAL INC | NLOK | 0.02% |
| ALIGN TECHNOLOGY | ALGN | 0.02% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
| PINNACLE WEST CAP CORP | PNW | 0.02% |
| GODADDY INC-A | GDDY | 0.02% |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
| JM SMUCKER COMPANY | SJM | 0.02% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.02% |
| AES CORPORATION | AES | 0.02% |
| FOX CORP - CLASS A | FOXA | 0.02% |
| CAMDEN PROPERTY TRUST | CPT | 0.02% |
| GLOBE LIFE INC | GL | 0.02% |
| JACK HENRY & ASSOCIATES | JKHY | 0.02% |
| UDR INC | UDR | 0.02% |
| INVESCO LTD | IVZ | 0.02% |
| REVVITY INC | PKI | 0.02% |
| BAXTER INTERNATIONAL | BAX | 0.02% |
| ASSURANT, INC. | AIZ | 0.02% |
| SOLVENTUM CORP | SOLV | 0.02% |
| NORWEGIAN CRUISE | NCLH | 0.02% |
| TRADE DESK INC-A | TTD | 0.02% |
| GARTNER INC | IT | 0.02% |
| APA CORP | APA | 0.02% |
| MOSAIC COMPANY | MOS | 0.02% |
| WYNN RESORTS LTD | WYNN | 0.02% |
| CONAGRA BRANDS INC | CAG | 0.02% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
| BXP INC | BXP | 0.01% |
| SMITH (A.O.) CORPORATION | AOS | 0.01% |
| NEWS CORPORATION | NWSA | 0.01% |
| FEDERAL REALTY INVS TRUST | FRT | 0.01% |
| BIO-TECHNE CORP | TECH | 0.01% |
| MOLSON COORS BEVERAGE CO | TAP | 0.01% |
| ALEXANDRIA REAL ESTATE | ARE | 0.01% |
| FRANKLIN RESOURCES INC | BEN | 0.01% |
| MOLINA HEALTHCARE INC | MOH | 0.01% |
| HENRY SCHEIN, INC. | HSIC | 0.01% |
| CHARLES RIVER LAB INTER | CRL | 0.01% |
| FOX CORP - CLASS B | FOX | 0.01% |
| HORMEL FOODS CORP | HRL | 0.01% |
| MATCH GROUP INC | MTCH | 0.01% |
| POOL CORPORATION | POOL | 0.01% |
| EPAM SYSTEMS INC | EPAM | 0.01% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.01% |
| MGM RESORTS INTERNATIONAL | MGM | 0.01% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.01% |
| LAMB WESTON | LW | 0.01% |
| PAYCOM SOFTWARE | PAYC | 0.01% |
| DAVITA, INC | DVA | 0.01% |
| THE CAMPBELL'S COMPANY | CPB | 0.01% |
| BROWN-FORMAN CORP | BF/B | 0.01% |
| NEW PLUTO GLOBAL INC-CL B | PSKY | 0.01% |
| NEWS CORPORATION CLASS B | NWS | 0.01% |
| VERSANT MEDIA GROUP INC | VSNT | 0.00% |
| Other (Cash, derivatives and other liabilities) | 1.25% | |
| 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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