| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 7.17% |
| APPLE INC. | AAPL | 6.35% |
| MICROSOFT CORPORATION | MSFT | 5.69% |
| AMAZON.COM, INC. | AMZN | 3.55% |
| ALPHABET INC A SHARES | GOOGL | 2.88% |
| BROADCOM INC | AVGO | 2.59% |
| ALPHABET INC C SHARES | GOOG | 2.31% |
| META PLATFORMS INC-CLASS | FB | 2.27% |
| TESLA INC | TSLA | 2.00% |
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.46% |
| JP MORGAN CHASE & CO. | JPM | 1.39% |
| ELI LILLY & COMPANY | LLY | 1.35% |
| VISA INC. | V | 0.94% |
| EXXON MOBIL CORPORATION | XOM | 0.80% |
| JOHNSON & JOHNSON | JNJ | 0.79% |
| WALMART INC | WMT | 0.77% |
| MASTERCARD, INC. | MA | 0.74% |
| PALANTIR TECHNOLOGIES INC | PLTR | 0.64% |
| ABBVIE INC | ABBV | 0.64% |
| NETFLIX INC | NFLX | 0.63% |
| COSTCO WHOLESALE CORP. | COST | 0.60% |
| BANK OF AMERICA CORP | BAC | 0.58% |
| ADVANCED MICRO DEVICESINC | AMD | 0.55% |
| HOME DEPOT INC | HD | 0.54% |
| PROCTER & GAMBLE COMPANY | PG | 0.53% |
| ORACLE CORPORATION | ORCL | 0.52% |
| GENERAL ELECTRIC | GE | 0.51% |
| MICRON TECHNOLOGY, INC. | MU | 0.51% |
| CISCO SYSTEMS, INC. | CSCO | 0.48% |
| UNITEDHEALTH GROUP INC. | UNH | 0.47% |
| WELLS FARGO & COMPANY | WFC | 0.46% |
| CHEVRON CORPORATION | CVX | 0.46% |
| INTL. BUS. MACHINES CORP. | IBM | 0.44% |
| COCA COLA COMPANY | KO | 0.43% |
| CATERPILLAR INC | CAT | 0.42% |
| GOLDMAN SACHS GROUP INC | GS | 0.42% |
| MERCK & COMPANY, INC. | MRK | 0.41% |
| SALESFORCE INC | CRM | 0.40% |
| PHILIP MORRIS INT'L INC. | PM | 0.39% |
| RTX CORP | RTX | 0.39% |
| ABBOTT LABORATORIES | ABT | 0.34% |
| THERMO FISHER SCIENTIFIC | TMO | 0.34% |
| MCDONALD'S CORPORATION | MCD | 0.34% |
| LAM RESEARCH CORP | LRCX | 0.34% |
| MORGAN STANLEY | MS | 0.34% |
| CITIGROUP, INC. | C | 0.33% |
| APPLIED MATERIALS, INC. | AMAT | 0.32% |
| WALT DISNEY COMPANY | DIS | 0.32% |
| INTUITIVE SURGICAL, INC. | ISRG | 0.32% |
| LINDE PLC | LIN | 0.32% |
| AMERICAN EXPRESS COMPANY | AXP | 0.31% |
| PEPSICO, INC. | PEP | 0.31% |
| INTUIT INC | INTU | 0.29% |
| QUALCOMM INC. | QCOM | 0.29% |
| APPLOVIN CORP-CLASS A | APP | 0.29% |
| GE VERNOVA INC | GEV | 0.28% |
| AMGEN INC. | AMGN | 0.28% |
| AT&T, INC. | T | 0.28% |
| BOOKING HOLDINGS INC | BKNG | 0.27% |
| VERIZON COMMUNICATIONS | VZ | 0.27% |
| TJX COMPANIES, INC. | TJX | 0.27% |
| BOEING COMPANY | BA | 0.27% |
| UBER TECHNOLOGIES INC | UBER | 0.27% |
| NEXTERA ENERGY INC | NEE | 0.26% |
| CHARLES SCHWAB CORP. | SCHW | 0.26% |
| ACCENTURE PLC | ACN | 0.26% |
| INTEL CORPORATION | INTC | 0.26% |
| AMPHENOL CORP | APH | 0.26% |
| S&P GLOBAL, INC. | SPGI | 0.26% |
| KLA CORP | KLAC | 0.25% |
| SERVICENOW INC | NOW | 0.25% |
| TEXAS INSTRUMENTS, INC. | TXN | 0.25% |
| BLACKROCK INC | BLK | 0.24% |
| CAPITAL ONE FINANCIAL | COF | 0.24% |
| GILEAD SCIENCES, INC. | GILD | 0.24% |
| ADOBE INC | ADBE | 0.23% |
| DANAHER CORPORATION | DHR | 0.23% |
| PFIZER INC | PFE | 0.22% |
| BOSTON SCIENTIFIC CORP | BSX | 0.22% |
| UNION PACIFIC CORPORATION | UNP | 0.22% |
| ARISTA NETWORKS INC | ANET | 0.21% |
| LOWE'S COMPANIES | LOW | 0.21% |
| PROGRESSIVE CORP/THE | PGR | 0.21% |
| ANALOG DEVICES INC | ADI | 0.21% |
| WELLTOWER INC | WELL | 0.20% |
| PALO ALTO NETWORKS INC. | PANW | 0.20% |
| HONEYWELL INTERNATIONAL | HON | 0.20% |
| EATON CORP | ETN | 0.20% |
| MEDTRONIC PLC | MDT | 0.19% |
| STRYKER CORP | SYK | 0.19% |
| PROLOGIS INC | PLD | 0.19% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.19% |
| DEERE & CO | DE | 0.19% |
| CONOCOPHILLIPS | COP | 0.18% |
| VERTEX PHARMACEUTICALS | VRTX | 0.18% |
| CHUBB LIMITED | CB | 0.18% |
| BLACKSTONE INC | BX | 0.18% |
| PARKER HANNIFIN CORP | PH | 0.18% |
| CONSTELLATION ENERGY | CEG | 0.17% |
| BRISTOL MYERS SQUIBB CO | BMY | 0.17% |
| NEWMONT CORP | NEM | 0.17% |
| COMCAST CORPORATION | CMCSA | 0.17% |
| AUTOMATIC DATA PROC | ADP | 0.16% |
| MCKESSON CORPORATION | MCK | 0.16% |
| CVS HEALTH CORP. | CVS | 0.16% |
| LOCKHEED MARTIN CORP | LMT | 0.16% |
| CME GROUP INC | CME | 0.16% |
| T-MOBILE US INC | TMUS | 0.15% |
| ALTRIA GROUP, INC. | MO | 0.15% |
| SOUTHERN CO | SO | 0.15% |
| STARBUCKS CORP | SBUX | 0.15% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.15% |
| DUKE ENERGY CORPORATION | DUK | 0.14% |
| MARSH & MCLENNAN COS. | MMC | 0.14% |
| ROBINHOOD MARKETS INC - A | HOOD | 0.14% |
| KKR & CO INC | KKR | 0.14% |
| SYNOPSYS INC | SNPS | 0.14% |
| TRANE TECHNOLOGIES PLC | TT | 0.14% |
| GENERAL DYNAMICS CORP | GD | 0.14% |
| CADENCE DESIGN SYS INC | CDNS | 0.13% |
| 3M COMPANY | MMM | 0.13% |
| DOORDASH INC - A | DASH | 0.13% |
| CRH PLC | CRH | 0.13% |
| U.S. BANCORP | USB | 0.13% |
| HOWMET AEROSPACE INC | HWM | 0.13% |
| AMERICAN TOWER CORP. | AMT | 0.13% |
| PNC FINANCIAL SERVICES | PNC | 0.13% |
| WASTE MANAGEMENT INC | WM | 0.13% |
| BANK OF NY MELLON | BK | 0.13% |
| MOODY'S CORPORATION | MCO | 0.12% |
| ELEVANCE HEALTH INC | ANTM | 0.12% |
| REGENERON PHARMACEUTICALS | REGN | 0.12% |
| O'REILLY AUTOMOTIVE INC | ORLY | 0.12% |
| NORTHROP GRUMMAN CORP | NOC | 0.12% |
| GENERAL MOTORS C | GM | 0.12% |
| AON PLC-CLASS A | AON | 0.12% |
| NIKE INC. (CL. B) | NKE | 0.12% |
| EQUINIX, INC. | EQIX | 0.12% |
| TRANSDIGM GROUP INC | TDG | 0.12% |
| SHERWIN-WILLIAMS CO | SHW | 0.12% |
| EMERSON ELECTRIC COMPANY | EMR | 0.12% |
| HCA HEALTCARE INC | HCA | 0.12% |
| THE CIGNA GROUP | CI | 0.12% |
| WILLIAMS COMPANIES INC. | WMB | 0.12% |
| UNITED PARCEL SERVICE | UPS | 0.12% |
| JOHNSON CONTROLS INTER | JCI | 0.12% |
| FREEPORT-MCMORAN COPPER-B | FCX | 0.12% |
| WARNER BROS DISCOVERY INC | WBDWV | 0.11% |
| ROYAL CARIBBEAN CRUISES | RCL | 0.11% |
| CUMMINS INC | CMI | 0.11% |
| MONDELEZ INTER-A | MDLZ | 0.11% |
| MARRIOTT INTERNATIONAL | MAR | 0.11% |
| CORNING, INC. | GLW | 0.11% |
| CSX CORPORATION | CSX | 0.11% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.11% |
| TE CONNECTIVITY PLC | TEL | 0.11% |
| ECOLAB INC | ECL | 0.11% |
| HILTON WORLDWIDE | HLT | 0.11% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.11% |
| CENCORA INC | ABC | 0.10% |
| ILLINOIS TOOL WORKS | ITW | 0.10% |
| NORFOLK SOUTHERN CORP | NSC | 0.10% |
| TRAVELERS COS INC | TRV | 0.10% |
| CINTAS | CTAS | 0.10% |
| MOTOROLA SOLUTIONS INC | MSI | 0.10% |
| COLGATE-PALMOLIVE COMPANY | CL | 0.10% |
| AUTODESK INC | ADSK | 0.10% |
| QUANTA SERVICES, INC. | PWR | 0.10% |
| TRUIST FINANCIAL CORP | TFC | 0.10% |
| FEDEX CORPORATION | FDX | 0.10% |
| AMERICAN ELECTRIC POWER | AEP | 0.10% |
| SIMON PROPERTY GROUP INC. | SPG | 0.10% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.09% |
| CARVANA CO | CVNA | 0.09% |
| WESTERN DIGITAL CORP | WDC | 0.09% |
| ROSS STORES INC | ROST | 0.09% |
| AIRBNB INC-CLASS A | ABNB | 0.09% |
| SEMPRA | SRE | 0.09% |
| PACCAR INC | PCAR | 0.09% |
| SLB LTD | SLB | 0.09% |
| EOG RESOURCES, INC. | EOG | 0.09% |
| AUTOZONE INC | AZO | 0.09% |
| BECTON DICKINSON & CO | BDX | 0.09% |
| ZOETIS INC | ZTS | 0.09% |
| AIR PRODUCTS & CHEMICALS | APD | 0.09% |
| L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
| MONSTER BEVERAGE CORP | MNST | 0.09% |
| NXP SEMICONDUCTO | NXPI | 0.09% |
| PAYPAL HOLDINGS INC | PYPL | 0.09% |
| ALLSTATE CORP | ALL | 0.09% |
| IDEXX LABORATORIES INC | IDXX | 0.09% |
| KINDER MORGAN IN | KMI | 0.09% |
| AFLAC INC | AFL | 0.08% |
| PHILLIPS 66-W/I | PSX | 0.08% |
| REALTY INCOME CORP | O | 0.08% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.08% |
| UNITED RENTALS | URI | 0.08% |
| VISTRA CORP | VST | 0.08% |
| FORD MOTOR COMPANY | F | 0.08% |
| FORTINET INC | FTNT | 0.08% |
| DOMINION ENERGY INC | D | 0.08% |
| DIGITAL REALTY TRUST INC | DLR | 0.08% |
| VALERO ENERGY CORPORATION | VLO | 0.08% |
| EDWARDS LIFESCIENCES CORP | EW | 0.08% |
| CHIPOTLE MEXICAN GRILL | CMG | 0.08% |
| MARATHON PETROLEUM CORP | MPC | 0.08% |
| CARDINAL HEALTH, INC. | CAH | 0.08% |
| ROPER INDUSTRIES, INC. | ROP | 0.08% |
| AMETEK INC | AME | 0.07% |
| CBRE GROUP INC | CBRE | 0.07% |
| WORKDAY INC-A | WDAY | 0.07% |
| ONEOK INC | OKE | 0.07% |
| AMER INT'L GROUP, INC. | AIG | 0.07% |
| FASTENAL COMPANY | FAST | 0.07% |
| ELECTRONIC ARTS INC | EA | 0.07% |
| AMERIPRISE FINANCIAL | AMP | 0.07% |
| CORTEVA INC | CTVA | 0.07% |
| DELTA AIR LINES INC. | DAL | 0.07% |
| BAKER HUGHES CO | BHGE | 0.07% |
| AXON ENTERPRISE, INC. | AAXN | 0.07% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
| TARGET CORPORATION | TGT | 0.07% |
| DATADOG INC - CLASS A | DDOG | 0.07% |
| GRAINGER W.W. INC. | GWW | 0.07% |
| EXELON CORPORATION | EXC | 0.07% |
| NASDAQ INC | NDAQ | 0.07% |
| METLIFE INC | MET | 0.07% |
| XCEL ENERGY, INC. | XEL | 0.07% |
| ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
| MSCI INC | MSCI | 0.07% |
| REPUBLIC SERVICES INC. | RSG | 0.07% |
| YUM! BRANDS, INC | YUM | 0.07% |
| CARRIER GLOBAL CORP | CARR | 0.07% |
| ENTERGY CORPORATION | ETR | 0.07% |
| PUBLIC STORAGE, INC. | PSA | 0.06% |
| FAIR ISAAC CORP | FICO | 0.06% |
| PUBLIC SVC ENTERPRISE GRP | PEG | 0.06% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
| TARGA RESOURCES | TRGP | 0.06% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.06% |
| D.R.HORTON, INC. | DHI | 0.06% |
| EBAY, INC. | EBAY | 0.06% |
| CROWN CASTLE INC | CCI | 0.06% |
| AGILENT TECHNOLOGIES, INC | A | 0.06% |
| IQVIA HOLDINGS INC | IQV | 0.06% |
| HARTFORD INSURANCE GROUP | HIG | 0.06% |
| KROGER COMPANY | KR | 0.06% |
| KEURIG DR PEPPER INC | KDP | 0.06% |
| DELL TECHNOLOGIES -C | DELL | 0.06% |
| VULCAN MATERIALS CO | VMC | 0.06% |
| MARTIN MARIETTA MATERIALS | MLM | 0.06% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
| NUCOR CORPORATION | NUE | 0.06% |
| WABTEC CORPORATION | WAB | 0.06% |
| VENTAS INC. | VTR | 0.06% |
| PAYCHEX INC | PAYX | 0.06% |
| UNITED AIRLINES HOLDINGS | UAL | 0.06% |
| FISERV INC | FISV | 0.06% |
| STATE STREET CORP. | STT | 0.06% |
| CONSOLIDATED EDISON INC | ED | 0.06% |
| BLOCK INC | SQ | 0.06% |
| PG&E CORPORATION | PCG | 0.06% |
| SYSCO CORP | SYY | 0.06% |
| RESMED INC | RMD | 0.06% |
| KEYSIGHT TEC | KEYS | 0.06% |
| COPART INC. | CPRT | 0.06% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.05% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.05% |
| FIDELITY NATIONAL | FIS | 0.05% |
| WEC ENERGY GROUP INC | WEC | 0.05% |
| OTIS WORLDWIDE CORP | OTIS | 0.05% |
| KIMBERLY CLARK | KMB | 0.05% |
| EQT CORP. | EQT | 0.05% |
| ARES MANAGEMENT CORP - A | ARES | 0.05% |
| EXPEDIA GROUP INC | EXPE | 0.05% |
| XYLEM INC-W/I | XYL | 0.05% |
| CARNIVAL CORPORATION | CCL | 0.05% |
| GARMIN LTD | GRMN | 0.05% |
| KENVUE INC | KVUE | 0.05% |
| SANDISK CORP | SNDK | 0.05% |
| COMFORT SYSTEMS USA INC | FIX | 0.05% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.05% |
| VERISK ANALYTICS INC | VRSK | 0.05% |
| M&T BANK CORP | MTB | 0.05% |
| FIFTH THIRD BANCORP | FITB | 0.05% |
| HUMANA, INC. | HUM | 0.05% |
| NRG ENERGY INC | NRG | 0.05% |
| TERADYNE INC | TER | 0.05% |
| VICI PROPERTIES | VICI | 0.05% |
| SYNCHRONY FINANC | SYF | 0.05% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
| DOLLAR GENERAL C | DG | 0.05% |
| OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
| INTERACTIVE BROKERS | IBKR | 0.05% |
| METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
| COSTAR GROUP INC | CSGP | 0.05% |
| INGERSOLL-RAND INC | IR | 0.05% |
| RAYMOND JAMES FINANCIAL | RJF | 0.04% |
| FIRST SOLAR, INC. | FSLR | 0.04% |
| DIAMONDBACK ENER | FANG | 0.04% |
| EXTRA SPACE STORAGE INC | EXR | 0.04% |
| ARCHER DANIELS MIDLAND | ADM | 0.04% |
| EMCOR GROUP INC | EME | 0.04% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
| ULTA BEAUTY INC | ULTA | 0.04% |
| AMEREN CORP | AEE | 0.04% |
| HERSHEY CO/THE | HSY | 0.04% |
| ATMOS ENERGY CORP | ATO | 0.04% |
| DOVER | DOV | 0.04% |
| DTE ENERGY COMPANY | DTE | 0.04% |
| EQUIFAX | EFX | 0.04% |
| TRACTOR SUPPLY COMPANY | TSCO | 0.04% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
| EXPAND ENERGY CORP | CHK | 0.04% |
| TAPESTRY INC. | TPR | 0.04% |
| BROADRIDGE FINANCIAL SOLU | BR | 0.04% |
| PPL CORPORATION | PPL | 0.04% |
| DEXCOM INC | DXCM | 0.04% |
| NORTHERN TRUST CORP | NTRS | 0.04% |
| BIOGEN IDEC, INC. | BIIB | 0.04% |
| OMNICOM GROUP | OMC | 0.04% |
| ESTEE LAUDER COS INC/THE | EL | 0.04% |
| AVALONBAY COMMUNITIES INC | AVB | 0.04% |
| CINCINNATI FIN. CORP | CINF | 0.04% |
| AMERICAN WATERWORKS INC | AWK | 0.04% |
| EVERSOURCE ENERGY | ES | 0.04% |
| CITIZENS FINANCIAL GROUP | CFG | 0.04% |
| CENTERPOINT ENERGY INC | CNP | 0.04% |
| STERIS PLC | STE | 0.04% |
| GENERAL MILLS | GIS | 0.04% |
| VERALTO CORP | VLTO | 0.04% |
| IRON MOUNTAIN INC | IRM | 0.04% |
| JABIL INC | JBL | 0.04% |
| TELEDYNE TECHNOLOGIES | TDY | 0.04% |
| HALLIBURTON COMPANY | HAL | 0.04% |
| REGIONS FINANCIAL CORP | RF | 0.04% |
| HUBBELL INC | HUBB | 0.04% |
| BROWN & BROWN INC. | BRO | 0.04% |
| DOLLAR TREE INC. | DLTR | 0.04% |
| FIRSTENERGY CORPORATION | FE | 0.04% |
| STEEL DYNAMICS INC | STLD | 0.04% |
| EDISON INTERNATIONAL | EIX | 0.04% |
| LEIDOS HOLDINGS | LDOS | 0.04% |
| PPG INDUSTRIES, INC. | PPG | 0.04% |
| DEVON ENERGY CORP | DVN | 0.04% |
| PULTE HOMES, INC. | PHM | 0.04% |
| WATERS CORPORATION | WAT | 0.04% |
| LIVE NATION INC | LYV | 0.04% |
| LULULEMON ATHLETICA | LULU | 0.04% |
| T ROWE PRICE GROUP INC | TROW | 0.04% |
| LENNAR CORPORATION | LEN | 0.04% |
| EQUITY RESIDENTIAL | EQR | 0.03% |
| ON SEMICONDUCTOR | ON | 0.03% |
| NVR INC | NVR | 0.03% |
| WILLIAMS-SONOMA, INC. | WSM | 0.03% |
| DARDEN RESTAURANTS, INC. | DRI | 0.03% |
| NETAPP INC | NTAP | 0.03% |
| SOUTHWEST AIRLINES CO | LUV | 0.03% |
| CMS ENERGY CORP | CMS | 0.03% |
| CORPAY INC | CPAY | 0.03% |
| BERKLEY (WR) CORP | WRB | 0.03% |
| PTC INC | PTC | 0.03% |
| HP INC | HPQ | 0.03% |
| INTL PAPER COMPANY | IP | 0.03% |
| LABCORP HOLDINGS INC | LH | 0.03% |
| KRAFT HEINZ CO/THE | KHC | 0.03% |
| SBA COMM CORP | SBAC | 0.03% |
| VERISIGN, INC. | VRSN | 0.03% |
| SMURFIT WESTROCK PLC | SW | 0.03% |
| CHURCH & DWIGHT CO., INC. | CHD | 0.03% |
| INSULET CORP | PODD | 0.03% |
| COTERRA ENERGY INC | COG | 0.03% |
| EXPEDITORS INTL WASH INC | EXPD | 0.03% |
| NISOURCE INC | NI | 0.03% |
| LAS VEGAS SANDS CORP | LVS | 0.03% |
| WEST PHARMACEUTICAL SERVI | WST | 0.03% |
| TYLER TECHNOLOGIES INC | TYL | 0.03% |
| CONSTELLATION BRANDS INC | STZ | 0.03% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
| AMCOR PLC | AMCR | 0.03% |
| CENTENE CORP | CNC | 0.03% |
| KEYCORP | KEY | 0.03% |
| C.H. ROBINSON WORLDWIDE | CHRW | 0.03% |
| TRIMBLE INC | TRMB | 0.03% |
| PACKAGING CORP AMER | PKG | 0.03% |
| CHARTER COM-A | CHTR | 0.03% |
| GLOBAL PAYMENTS, INC | GPN | 0.03% |
| GARTNER INC | IT | 0.03% |
| SNAP-ON INC | SNA | 0.03% |
| LOEWS CORP | L | 0.03% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
| CDW CORP/DE | CDW | 0.03% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
| ROLLINS INC | ROL | 0.03% |
| FORTIVE CORPORATION | FTV | 0.03% |
| MCCORMICK & CO INC/MD | MKC | 0.03% |
| INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
| GENUINE PARTS COMPANY | GPC | 0.03% |
| QNITY ELECTRONICS INC | Q | 0.03% |
| WEYERHAEUSER COMPANY | WY | 0.03% |
| PENTAIR PLC | PNR | 0.03% |
| ESSEX PPTY TR INC | ESS | 0.03% |
| DUPONT DE NEMOURS INC | DD | 0.03% |
| GODADDY INC-A | GDDY | 0.03% |
| TRADE DESK INC-A | TTD | 0.03% |
| ALLIANT ENERGY CORP | LNT | 0.03% |
| EVERGY INC | EVRG | 0.03% |
| ALBEMARLE CORPORATION | ALB | 0.03% |
| DOW INC | DOW | 0.03% |
| TEXAS PACIFIC LAND CORP | TPL | 0.03% |
| TYSON FOODS, INC. | TSN | 0.03% |
| HOLOGIC, INC. | HOLX | 0.03% |
| APTIV PLC | APTV | 0.03% |
| COOPER COS INC/THE | COO | 0.03% |
| INCYTE CORP | INCY | 0.03% |
| MID-AMERICA APARMENT COMM | MAA | 0.03% |
| JACOBS SOLUTIONS INC | J | 0.03% |
| INVITATION HOMES | INVH | 0.02% |
| LENNOX INTL INC | LII | 0.02% |
| TEXTRON INC | TXT | 0.02% |
| GEN DIGITAL INC | NLOK | 0.02% |
| FOX CORP - CLASS A | FOXA | 0.02% |
| DECKERS OUTDOOR CORP | DECK | 0.02% |
| F5 INC | FFIV | 0.02% |
| SUPER MICRO COMPUTER INC | SMCI | 0.02% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
| VIATRIS INC | VTRS | 0.02% |
| EVEREST GROUP LTD | RE | 0.02% |
| BALL CORPORATION | BLL | 0.02% |
| AVERY DENNISON | AVY | 0.02% |
| TKO GROUP HOLDINGS INC | TKO | 0.02% |
| KIMCO REALTY CORP | KIM | 0.02% |
| ALLEGION PLC | ALLE | 0.02% |
| RALPH LAUREN CORP | RL | 0.02% |
| IDEX CORPORATION | IEX | 0.02% |
| HUNTINGTON INGALLS INDUST | HII | 0.02% |
| JACK HENRY & ASSOCIATES | JKHY | 0.02% |
| MASCO CORPORATION | MAS | 0.02% |
| BEST BUY CO., INC. | BBY | 0.02% |
| DOMINO'S PIZZA INC | DPZ | 0.02% |
| NORDSON CORP | NDSN | 0.02% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.02% |
| CLOROX CO. | CLX | 0.02% |
| BUNGE GLOBAL SA | BG | 0.02% |
| CF INDUSTRIES HOLDINGS | CF | 0.02% |
| ASSURANT, INC. | AIZ | 0.02% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
| CAMDEN PROPERTY TRUST | CPT | 0.02% |
| INVESCO LTD | IVZ | 0.02% |
| SOLVENTUM CORP | SOLV | 0.02% |
| STANLEY BLACK & DECKER | SWK | 0.02% |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
| REGENCY CENTERS CORP | REG | 0.02% |
| HOST HOTELS & RESORTS INC | HST | 0.02% |
| EPAM SYSTEMS INC | EPAM | 0.02% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
| LYONDELLBASELL-A | LYB | 0.02% |
| GLOBE LIFE INC | GL | 0.02% |
| DAYFORCE INC | CDAY | 0.02% |
| UDR INC | UDR | 0.02% |
| REVVITY INC | PKI | 0.02% |
| HASBRO INC | HAS | 0.02% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.02% |
| PINNACLE WEST CAP CORP | PNW | 0.02% |
| JM SMUCKER COMPANY | SJM | 0.02% |
| ALIGN TECHNOLOGY | ALGN | 0.02% |
| MODERNA INC | MRNA | 0.02% |
| AES CORPORATION | AES | 0.02% |
| NORWEGIAN CRUISE | NCLH | 0.02% |
| WYNN RESORTS LTD | WYNN | 0.02% |
| BXP INC | BXP | 0.02% |
| BAXTER INTERNATIONAL | BAX | 0.02% |
| CHARLES RIVER LAB INTER | CRL | 0.02% |
| NEWS CORPORATION | NWSA | 0.02% |
| FOX CORP - CLASS B | FOX | 0.02% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.01% |
| BIO-TECHNE CORP | TECH | 0.01% |
| MOLINA HEALTHCARE INC | MOH | 0.01% |
| APA CORP | APA | 0.01% |
| CONAGRA BRANDS INC | CAG | 0.01% |
| GENERAC HOLDINGS | GNRC | 0.01% |
| MOLSON COORS BEVERAGE CO | TAP | 0.01% |
| FEDERAL REALTY INVS TRUST | FRT | 0.01% |
| PAYCOM SOFTWARE | PAYC | 0.01% |
| MOSAIC COMPANY | MOS | 0.01% |
| MATCH GROUP INC | MTCH | 0.01% |
| ALEXANDRIA REAL ESTATE | ARE | 0.01% |
| SMITH (A.O.) CORPORATION | AOS | 0.01% |
| HENRY SCHEIN, INC. | HSIC | 0.01% |
| POOL CORPORATION | POOL | 0.01% |
| MGM RESORTS INTERNATIONAL | MGM | 0.01% |
| FRANKLIN RESOURCES INC | BEN | 0.01% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.01% |
| HORMEL FOODS CORP | HRL | 0.01% |
| LAMB WESTON | LW | 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% |
| DAVITA, INC | DVA | 0.01% |
| NEWS CORPORATION CLASS B | NWS | 0.01% |
| Other (Cash, derivatives and other liabilities) | 7.55% | |
| 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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