Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 6.81% |
MICROSOFT CORPORATION | MSFT | 5.67% |
AMAZON.COM, INC. | AMZN | 3.24% |
TESLA INC | TSLA | 1.92% |
ALPHABET INC A SHARES | GOOGL | 1.89% |
ALPHABET INC C SHARES | GOOG | 1.74% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.42% |
UNITEDHEALTH GROUP INC. | UNH | 1.35% |
JOHNSON & JOHNSON | JNJ | 1.20% |
NVIDIA CORP | NVDA | 1.15% |
META PLATFORMS INC-CLASS | FB | 1.04% |
EXXON MOBIL CORPORATION | XOM | 1.03% |
PROCTER & GAMBLE COMPANY | PG | 0.93% |
VISA INC. | V | 0.93% |
JP MORGAN CHASE & CO. | JPM | 0.91% |
HOME DEPOT INC | HD | 0.85% |
CHEVRON CORPORATION | CVX | 0.82% |
MASTERCARD, INC. | MA | 0.80% |
PFIZER INC | PFE | 0.75% |
ABBVIE INC | ABBV | 0.67% |
COCA COLA COMPANY | KO | 0.66% |
PEPSICO, INC. | PEP | 0.65% |
BANK OF AMERICA CORP | BAC | 0.65% |
ELI LILLY & COMPANY | LLY | 0.64% |
COSTCO WHOLESALE CORP. | COST | 0.64% |
THERMO FISHER SCIENTIFIC | TMO | 0.61% |
MERCK & COMPANY, INC. | MRK | 0.61% |
BROADCOM INC | AVGO | 0.58% |
ADOBE INC | ADBE | 0.54% |
WALT DISNEY COMPANY | DIS | 0.53% |
ACCENTURE PLC | ACN | 0.53% |
MCDONALD'S CORPORATION | MCD | 0.52% |
ABBOTT LABORATORIES | ABT | 0.51% |
VERIZON COMMUNICATIONS | VZ | 0.50% |
CISCO SYSTEMS, INC. | CSCO | 0.50% |
DANAHER CORPORATION | DHR | 0.50% |
SALESFORCE INC | CRM | 0.49% |
WALMART INC | WMT | 0.49% |
NEXTERA ENERGY INC | NEE | 0.47% |
COMCAST CORPORATION | CMCSA | 0.46% |
WELLS FARGO & COMPANY | WFC | 0.44% |
TEXAS INSTRUMENTS, INC. | TXN | 0.44% |
QUALCOMM INC. | QCOM | 0.43% |
BRISTOL MYERS SQUIBB CO | BMY | 0.43% |
ADVANCED MICRO DEVICESINC | AMD | 0.42% |
LINDE PLC | LIN | 0.41% |
PHILIP MORRIS INT'L INC. | PM | 0.41% |
UNITED PARCEL SERVICE | UPS | 0.39% |
UNION PACIFIC CORPORATION | UNP | 0.39% |
INTEL CORPORATION | INTC | 0.38% |
NIKE INC. (CL. B) | NKE | 0.38% |
RAYTHEON TECHNOLOGIES COR | RTX | 0.37% |
CVS HEALTH CORP. | CVS | 0.37% |
AMGEN INC. | AMGN | 0.36% |
HONEYWELL INTERNATIONAL | HON | 0.35% |
S&P GLOBAL, INC. | SPGI | 0.35% |
INTUIT INC | INTU | 0.35% |
AT&T, INC. | T | 0.35% |
LOWE'S COMPANIES | LOW | 0.35% |
AMERICAN TOWER CORP. | AMT | 0.34% |
MEDTRONIC PLC | MDT | 0.34% |
CONOCOPHILLIPS | COP | 0.33% |
MORGAN STANLEY | MS | 0.32% |
ORACLE CORPORATION | ORCL | 0.32% |
ELEVANCE HEALTH INC | ANTM | 0.31% |
INTL. BUS. MACHINES CORP. | IBM | 0.31% |
GOLDMAN SACHS GROUP INC | GS | 0.31% |
PAYPAL HOLDINGS INC | PYPL | 0.29% |
AUTOMATIC DATA PROC | ADP | 0.28% |
CHARLES SCHWAB CORP. | SCHW | 0.28% |
NETFLIX INC | NFLX | 0.27% |
LOCKHEED MARTIN CORP | LMT | 0.27% |
CITIGROUP, INC. | C | 0.27% |
BLACKROCK, INC. | BLK | 0.27% |
CATERPILLAR INC | CAT | 0.27% |
PROLOGIS INC | PLD | 0.26% |
SERVICENOW INC | NOW | 0.26% |
STARBUCKS CORP | SBUX | 0.26% |
AMERICAN EXPRESS COMPANY | AXP | 0.26% |
DEERE & CO | DE | 0.26% |
BOEING COMPANY | BA | 0.25% |
CIGNA CORP | CI | 0.24% |
ANALOG DEVICES INC | ADI | 0.24% |
MONDELEZ INTER-A | MDLZ | 0.24% |
APPLIED MATERIALS, INC. | AMAT | 0.24% |
T-MOBILE US INC | TMUS | 0.23% |
DUKE ENERGY CORPORATION | DUK | 0.23% |
3M COMPANY | MMM | 0.23% |
MARSH & MCLENNAN COS. | MMC | 0.23% |
INTUITIVE SURGICAL, INC. | ISRG | 0.22% |
SOUTHERN CO | SO | 0.22% |
GENERAL ELECTRIC CO | GE | 0.22% |
CHUBB LIMITED | CB | 0.22% |
ALTRIA GROUP, INC. | MO | 0.22% |
ZOETIS INC | ZTS | 0.21% |
BOOKING HOLDINGS INC | BKNG | 0.21% |
CROWN CASTLE INC | CCI | 0.21% |
GILEAD SCIENCES, INC. | GILD | 0.21% |
VERTEX PHARMACEUTICALS | VRTX | 0.21% |
TARGET CORPORATION | TGT | 0.21% |
TJX COMPANIES, INC. | TJX | 0.20% |
CME GROUP INC | CME | 0.20% |
BECTON DICKINSON & CO | BDX | 0.20% |
STRYKER CORP | SYK | 0.19% |
CSX CORPORATION | CSX | 0.19% |
PROGRESSIVE CORP/THE | PGR | 0.19% |
NORTHROP GRUMMAN CORP | NOC | 0.19% |
PNC FINANCIAL SERVICES | PNC | 0.18% |
REGENERON PHARMACEUTICALS | REGN | 0.18% |
COLGATE-PALMOLIVE COMPANY | CL | 0.18% |
DOMINION ENERGY INC | D | 0.18% |
TRUIST FINANCIAL CORP | TFC | 0.18% |
MICRON TECHNOLOGY, INC. | MU | 0.18% |
LAM RESEARCH CORPORATION | LRCX | 0.17% |
WASTE MANAGEMENT INC | WM | 0.17% |
U.S. BANCORP | USB | 0.17% |
EQUINIX, INC. | EQIX | 0.17% |
EOG RESOURCES, INC. | EOG | 0.17% |
EDWARDS LIFESCIENCES CORP | EW | 0.17% |
ACTIVISION BLIZZARD INC | ATVI | 0.17% |
AON PLC-CLASS A | AON | 0.17% |
HUMANA, INC. | HUM | 0.17% |
FISERV INC | FISV | 0.17% |
ESTEE LAUDER COS INC/THE | EL | 0.17% |
FORD MOTOR COMPANY | F | 0.16% |
FIDELITY NATIONAL | FIS | 0.16% |
NORFOLK SOUTHERN CORP | NSC | 0.16% |
MODERNA INC | MRNA | 0.16% |
ILLINOIS TOOL WORKS | ITW | 0.16% |
BOSTON SCIENTIFIC CORP | BSX | 0.16% |
INTERCONTINENTAL EXCHANGE | ICE | 0.16% |
EATON CORP | ETN | 0.16% |
DOLLAR GENERAL C | DG | 0.16% |
AIR PRODUCTS & CHEMICALS | APD | 0.15% |
SYNOPSYS INC | SNPS | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.15% |
CENTENE CORP | CNC | 0.15% |
FEDEX CORPORATION | FDX | 0.14% |
KLA CORP | KLAC | 0.14% |
GENERAL MOTORS C | GM | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
PUBLIC STORAGE, INC. | PSA | 0.14% |
CHARTER COM-A | CHTR | 0.14% |
AMERICAN ELECTRIC POWER | AEP | 0.14% |
MCKESSON CORPORATION | MCK | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
SEMPRA ENERGY | SRE | 0.14% |
CADENCE DESIGN SYS INC | CDNS | 0.14% |
MARATHON PETROLEUM CORP | MPC | 0.14% |
MOODY'S CORPORATION | MCO | 0.13% |
SCHLUMBERGER, LTD. | SLB | 0.13% |
PIONEER NATURAL RESOURCES | PXD | 0.13% |
HCA HEALTCARE INC | HCA | 0.13% |
AUTODESK INC | ADSK | 0.13% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.13% |
ARCHER DANIELS MIDLAND | ADM | 0.13% |
GENERAL MILLS | GIS | 0.12% |
AMPHENOL CORP | APH | 0.12% |
CHIPOTLE MEXICAN GRILL | CMG | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
KIMBERLY CLARK | KMB | 0.12% |
VALERO ENERGY CORPORATION | VLO | 0.12% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.12% |
NXP SEMICONDUCTO | NXPI | 0.12% |
EXELON CORPORATION | EXC | 0.12% |
AUTOZONE INC | AZO | 0.12% |
REALTY INCOME CORP | O | 0.12% |
METLIFE INC | MET | 0.12% |
IQVIA HOLDINGS INC | IQV | 0.12% |
MARRIOTT INTERNATIONAL | MAR | 0.12% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.12% |
CORTEVA INC | CTVA | 0.12% |
AMER INT'L GROUP, INC. | AIG | 0.11% |
TE CONNECTIVITY LTD | TEL | 0.11% |
PAYCHEX INC | PAYX | 0.11% |
SYSCO CORP | SYY | 0.11% |
CAPITAL ONE FINANCIAL | COF | 0.11% |
MOTOROLA SOLUTIONS INC | MSI | 0.11% |
PHILLIPS 66-W/I | PSX | 0.11% |
XCEL ENERGY, INC. | XEL | 0.11% |
ECOLAB INC | ECL | 0.11% |
MSCI INC | MSCI | 0.11% |
WILLIAMS COMPANIES INC. | WMB | 0.11% |
CONSTELLATION BRANDS INC | STZ | 0.11% |
ENPHASE ENERGY | ENPH | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
AGILENT TECHNOLOGIES, INC | A | 0.10% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.10% |
DOW INC | DOW | 0.10% |
DOLLAR TREE INC. | DLTR | 0.10% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
WELLTOWER INC | WELL | 0.10% |
SBA COMM CORP | SBAC | 0.10% |
PARKER HANNIFIN CORP | PH | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.10% |
CINTAS | CTAS | 0.10% |
NUCOR CORPORATION | NUE | 0.10% |
GLOBAL PAYMENTS, INC | GPN | 0.10% |
HILTON WORLDWIDE | HLT | 0.10% |
ELECTRONIC ARTS INC | EA | 0.10% |
DEVON ENERGY CORP | DVN | 0.10% |
TRANE TECHNOLOGIES PLC | TT | 0.10% |
NEWMONT CORP | NEM | 0.10% |
AFLAC INC | AFL | 0.10% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
KINDER MORGAN IN | KMI | 0.09% |
CONSOLIDATED EDISON INC | ED | 0.09% |
FORTINET INC | FTNT | 0.09% |
RESMED INC | RMD | 0.09% |
HP INC | HPQ | 0.09% |
ILLUMINA INC | ILMN | 0.09% |
DEXCOM INC | DXCM | 0.09% |
TRANSDIGM GROUP INC | TDG | 0.09% |
MONSTER BEVERAGE CORP | MNST | 0.09% |
VICI PROPERTIES | VICI | 0.09% |
OTIS WORLDWIDE CORP | OTIS | 0.09% |
YUM! BRANDS, INC | YUM | 0.09% |
HERSHEY CO/THE | HSY | 0.09% |
WEC ENERGY GROUP INC | WEC | 0.09% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
TWITTER INC | TWTR | 0.09% |
M&T BANK CORP | MTB | 0.09% |
BANK OF NY MELLON | BK | 0.09% |
BIOGEN IDEC, INC. | BIIB | 0.09% |
PACCAR INC | PCAR | 0.09% |
EVERSOURCE ENERGY | ES | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
CUMMINS INC | CMI | 0.08% |
KROGER COMPANY | KR | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
INTL FLAVORS & FRAGRANCE | IFF | 0.08% |
PPG INDUSTRIES, INC. | PPG | 0.08% |
DUPONT DE NEMOURS INC | DD | 0.08% |
AMERIPRISE FINANCIAL | AMP | 0.08% |
METTLER-TOLEDO INTERNATIO | MTD | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
BAXTER INTERNATIONAL | BAX | 0.08% |
ROSS STORES INC | ROST | 0.08% |
KEYSIGHT TEC | KEYS | 0.08% |
HESS CORPORATION | HES | 0.08% |
AVALONBAY COMMUNITIES INC | AVB | 0.08% |
FIRST REPUBLIC B | FRC | 0.08% |
WARNER BROS DISCOVERY INC | WBDWV | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
AMETEK INC | AME | 0.08% |
ALBEMARLE CORPORATION | ALB | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
ROCKWELL AUTOMATION, INC. | ROK | 0.08% |
T ROWE PRICE GROUP INC | TROW | 0.08% |
AMERICAN WATERWORKS INC | AWK | 0.08% |
WALGREEN BOOTS ALLIANCE | WBA | 0.08% |
OLD DOMINION FREIGHT LINE | ODFL | 0.07% |
ONEOK INC | OKE | 0.07% |
ON SEMICONDUCTOR | ON | 0.07% |
EXTRA SPACE STORAGE INC | EXR | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
KRAFT HEINZ CO/THE | KHC | 0.07% |
ARISTA NETWORKS | ANET | 0.07% |
COPART INC. | CPRT | 0.07% |
APTIV PLC | APTV | 0.07% |
CORNING, INC. | GLW | 0.07% |
EBAY, INC. | EBAY | 0.07% |
EQUITY RESIDENTIAL | EQR | 0.07% |
WEYERHAEUSER COMPANY | WY | 0.07% |
EDISON INTERNATIONAL | EIX | 0.07% |
EQUIFAX | EFX | 0.07% |
STATE STREET CORP. | STT | 0.07% |
DTE ENERGY COMPANY | DTE | 0.07% |
HALLIBURTON COMPANY | HAL | 0.07% |
CONSTELLATION ENERGY | CEG | 0.07% |
SVB FINANCIAL GROUP | SIVB | 0.07% |
WEST PHARMACEUTICAL SERVI | WST | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
ANSYS INC | ANSS | 0.07% |
DUKE REALTY CORP | DRE | 0.07% |
AMEREN CORP | AEE | 0.06% |
ALEXANDRIA REAL ESTATE | ARE | 0.06% |
D.R.HORTON, INC. | DHI | 0.06% |
GRAINGER W.W. INC. | GWW | 0.06% |
EPAM SYSTEMS INC | EPAM | 0.06% |
FIFTH THIRD BANCORP | FITB | 0.06% |
GARTNER INC | IT | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.06% |
LABORATORY CORP OF AMERIC | LH | 0.06% |
TYSON FOODS, INC. | TSN | 0.06% |
CDW CORP/DE | CDW | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
UNITED RENTALS | URI | 0.06% |
SOUTHWEST AIRLINES CO | LUV | 0.06% |
COTERRA ENERGY INC | COG | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
MCCORMICK & CO INC/MD | MKC | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
BAKER HUGHES CO | BHGE | 0.06% |
FIRSTENERGY CORPORATION | FE | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
AMERISOURCEBERGEN CORP | ABC | 0.06% |
LENNAR CORPORATION | LEN | 0.06% |
HARTFORD FINL SVCS GRP | HIG | 0.06% |
GENUINE PARTS COMPANY | GPC | 0.06% |
CF INDUSTRIES HOLDINGS | CF | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
CHURCH & DWIGHT CO., INC. | CHD | 0.06% |
NASDAQ INC | NDAQ | 0.06% |
PPL CORPORATION | PPL | 0.06% |
STERIS PLC | STE | 0.06% |
MID-AMERICA APARMENT COMM | MAA | 0.06% |
DIAMONDBACK ENER | FANG | 0.06% |
NORTHERN TRUST CORP | NTRS | 0.06% |
VENTAS INC. | VTR | 0.05% |
CENTERPOINT ENERGY INC | CNP | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
INGERSOLL-RAND INC | IR | 0.05% |
REGIONS FINANCIAL CORP | RF | 0.05% |
ALIGN TECHNOLOGY | ALGN | 0.05% |
CMS ENERGY CORP | CMS | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
ULTA BEAUTY INC | ULTA | 0.05% |
MOSAIC COMPANY | MOS | 0.05% |
QUANTA SERVICES, INC. | PWR | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
WATERS CORPORATION | WAT | 0.05% |
CATALENT INC | CTLT | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
PERKINELMER | PKI | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
KELLOGG COMPANY | K | 0.05% |
DOVER | DOV | 0.05% |
VERISIGN, INC. | VRSN | 0.05% |
ESSEX PPTY TR INC | ESS | 0.05% |
AMCOR PLC | AMCR | 0.05% |
MATCH GROUP INC | MTCH | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
CITIZENS FINANCIAL GROUP | CFG | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
PAYCOM SOFTWARE | PAYC | 0.05% |
HOLOGIC, INC. | HOLX | 0.05% |
XYLEM INC-W/I | XYL | 0.05% |
CLOROX CO. | CLX | 0.05% |
BALL CORPORATION | BLL | 0.05% |
FLEETCOR TECHNOL | FLT | 0.05% |
EXPEDITORS INTL WASH INC | EXPD | 0.05% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.05% |
SOLAREDGE TECHNO | SEDG | 0.05% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.05% |
TRIMBLE INC | TRMB | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
KEYCORP | KEY | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
WABTEC CORPORATION | WAB | 0.05% |
CARDINAL HEALTH, INC. | CAH | 0.05% |
ZEBRA TECHNOLOGIES | ZBRA | 0.05% |
CONAGRA BRANDS INC | CAG | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
Cooper Cos Inc/The | COO | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
EVERGY INC | EVRG | 0.04% |
JACOBS ENGINEERING GROUP | JEC | 0.04% |
AES CORPORATION | AES | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
AVERY DENNISON | AVY | 0.04% |
NETAPP INC | NTAP | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
GENERAC HOLDINGS | GNRC | 0.04% |
CARMAX INC | KMX | 0.04% |
MARATHON OIL CORPORATION | MRO | 0.04% |
ALLIANT ENERGY CORP | LNT | 0.04% |
IRON MOUNTAIN INC | IRM | 0.04% |
BEST BUY CO., INC. | BBY | 0.04% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.04% |
JACK HENRY & ASSOCIATES | JKHY | 0.04% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.04% |
CAMDEN PROPERTY TRUST | CPT | 0.04% |
TERADYNE INC | TER | 0.04% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.04% |
POOL CORPORATION | POOL | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
V.F. CORPORATION | VFC | 0.04% |
JM SMUCKER COMPANY | SJM | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
GARMIN LTD | GRMN | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
UDR INC | UDR | 0.04% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.04% |
NORTONLIFELOCK INC | NLOK | 0.04% |
LKQ CORPORATION | LKQ | 0.04% |
DOMINO'S PIZZA INC | DPZ | 0.04% |
BIO-TECHNE CORP | TECH | 0.04% |
HORMEL FOODS CORP | HRL | 0.04% |
HOWMET AEROSPACE INC | HWM | 0.04% |
INCYTE CORP | INCY | 0.04% |
STANLEY BLACK & DECKER | SWK | 0.04% |
TEXTRON INC | TXT | 0.04% |
ETSY INC | ETSY | 0.04% |
BROWN-FORMAN CORP | BF/B | 0.04% |
KIMCO REALTY CORP | KIM | 0.04% |
FMC CORP | FMC | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
LIVE NATION INC | LYV | 0.04% |
HOST HOTELS & RESORTS INC | HST | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
NVR INC | NVR | 0.03% |
ABIOMED INC | ABMD | 0.03% |
CITRIX SYSTEMS INC | CTXS | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
VIATRIS INC | VTRS | 0.03% |
PTC INC | PTC | 0.03% |
CBOE GLOBAL MARKETS INC | CBOE | 0.03% |
NORDSON CORP | NDSN | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
NISOURCE INC | NI | 0.03% |
BOSTON PROPERTIES INC | BXP | 0.03% |
EASTMAN CHEMICAL COMPANY | EMN | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
CELANESE CORP | CE | 0.03% |
SNAP-ON INC | SNA | 0.03% |
SIGNATURE BANK | SBNY | 0.03% |
TELEFLEX INC. | TFX | 0.03% |
ADVANCE AUTO PARTS | AAP | 0.03% |
LAMB WESTON | LW | 0.03% |
INTERPUBLIC GRP OF CO | IPG | 0.03% |
BIO-RAD LABORATORIES INC | BIO | 0.03% |
QORVO INC | QRVO | 0.03% |
APA CORP | APA | 0.03% |
CHARLES RIVER LAB INTER | CRL | 0.03% |
LOEWS CORP | L | 0.03% |
FOX CORP - CLASS A | FOXA | 0.03% |
HENRY SCHEIN, INC. | HSIC | 0.03% |
WESTROCK CO. | WRK | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.03% |
COMERICA, INC. | CMA | 0.03% |
EVEREST RE GROUP | RE | 0.03% |
HASBRO INC | HAS | 0.03% |
F5 INC | FFIV | 0.03% |
LUMEN TECHNOLOGIES INC | LUMN | 0.03% |
CAMPBELL SOUP COMPANY | CPB | 0.03% |
PULTE HOMES, INC. | PHM | 0.03% |
MARKETAXESS HOLDINGS INC | MKTX | 0.03% |
NIELSEN HOLDINGS PLC | NLSN | 0.03% |
REGENCY CENTERS CORP | REG | 0.03% |
CAESARS ENTERTAINMENT INC | CZR | 0.03% |
AMERICAN AIRLINE | AAL | 0.03% |
CARNIVAL CORPORATION | CCL | 0.02% |
CERIDIAN HCM HOLDING INC | CDAY | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
NRG ENERGY INC | NRG | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
WHIRLPOOL CORPORATION | WHR | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
ROBERT HALF INTL INC | RHI | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
ROYAL CARIBBEAN CRUISES | RCL | 0.02% |
FORTUNE BRANDS H | FBHS | 0.02% |
ROLLINS INC | ROL | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
ZIONS BANCORP NA | ZION | 0.02% |
SEALED AIR | SEE | 0.02% |
PENTAIR PLC | PNR | 0.02% |
ORGANON & CO | OGN | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
DENTSPLY SIRONA, NC. | XRAY | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
LINCOLN NATIONAL CORP | LNC | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
NEWELL BRANDS INC | NWL | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
DXC TECHNOLOGY C | DXC | 0.02% |
MOHAWK INDUSTRIES, INC. | MHK | 0.02% |
INVESCO LTD | IVZ | 0.02% |
ALASKA AIR GROUP INC | ALK | 0.02% |
PENN ENTERTAINMENT INC | PENN | 0.01% |
DAVITA, INC | DVA | 0.01% |
NORWEGIAN CRUISE | NCLH | 0.01% |
DISH NETWORK CORP. | DISH | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
RALPH LAUREN CORP | RL | 0.01% |
VORNADO REALTY TRUST | VNO | 0.01% |
PVH CORP | PVH | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 6.63% | |
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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