Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 5.84% |
MICROSOFT CORPORATION | MSFT | 5.11% |
AMAZON.COM, INC. | AMZN | 2.60% |
ALPHABET INC A SHARES | GOOGL | 1.67% |
ALPHABET INC C SHARES | GOOG | 1.49% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.46% |
NVIDIA CORP | NVDA | 1.40% |
TESLA INC | TSLA | 1.31% |
EXXON MOBIL CORPORATION | XOM | 1.19% |
UNITEDHEALTH GROUP INC. | UNH | 1.14% |
JOHNSON & JOHNSON | JNJ | 1.12% |
META PLATFORMS INC-CLASS | FB | 1.10% |
JP MORGAN CHASE & CO. | JPM | 1.06% |
VISA INC. | V | 0.97% |
HOME DEPOT INC | HD | 0.90% |
PROCTER & GAMBLE COMPANY | PG | 0.87% |
MASTERCARD, INC. | MA | 0.82% |
CHEVRON CORPORATION | CVX | 0.78% |
MERCK & COMPANY, INC. | MRK | 0.68% |
ELI LILLY & COMPANY | LLY | 0.68% |
ABBVIE INC | ABBV | 0.66% |
BANK OF AMERICA CORP | BAC | 0.65% |
PFIZER INC | PFE | 0.64% |
BROADCOM INC | AVGO | 0.64% |
COCA COLA COMPANY | KO | 0.61% |
PEPSICO, INC. | PEP | 0.61% |
COSTCO WHOLESALE CORP. | COST | 0.60% |
THERMO FISHER SCIENTIFIC | TMO | 0.60% |
WALT DISNEY COMPANY | DIS | 0.53% |
WALMART INC | WMT | 0.53% |
CISCO SYSTEMS, INC. | CSCO | 0.52% |
ABBOTT LABORATORIES | ABT | 0.51% |
MCDONALD'S CORPORATION | MCD | 0.50% |
ACCENTURE PLC | ACN | 0.48% |
ADOBE INC | ADBE | 0.47% |
WELLS FARGO & COMPANY | WFC | 0.47% |
COMCAST CORPORATION | CMCSA | 0.46% |
DANAHER CORPORATION | DHR | 0.46% |
VERIZON COMMUNICATIONS | VZ | 0.46% |
SALESFORCE INC | CRM | 0.45% |
TEXAS INSTRUMENTS, INC. | TXN | 0.43% |
LINDE PLC | LIN | 0.43% |
NETFLIX INC | NFLX | 0.42% |
NIKE INC. (CL. B) | NKE | 0.42% |
PHILIP MORRIS INT'L INC. | PM | 0.42% |
BRISTOL MYERS SQUIBB CO | BMY | 0.40% |
QUALCOMM INC. | QCOM | 0.39% |
NEXTERA ENERGY INC | NEE | 0.39% |
AT&T, INC. | T | 0.37% |
RAYTHEON TECHNOLOGIES COR | RTX | 0.37% |
ADVANCED MICRO DEVICESINC | AMD | 0.37% |
UNITED PARCEL SERVICE | UPS | 0.36% |
HONEYWELL INTERNATIONAL | HON | 0.36% |
CONOCOPHILLIPS | COP | 0.36% |
LOWE'S COMPANIES | LOW | 0.36% |
ORACLE CORPORATION | ORCL | 0.36% |
AMGEN INC. | AMGN | 0.34% |
UNION PACIFIC CORPORATION | UNP | 0.34% |
MORGAN STANLEY | MS | 0.34% |
S&P GLOBAL, INC. | SPGI | 0.33% |
INTUIT INC | INTU | 0.33% |
CATERPILLAR INC | CAT | 0.33% |
STARBUCKS CORP | SBUX | 0.32% |
GOLDMAN SACHS GROUP INC | GS | 0.32% |
INTEL CORPORATION | INTC | 0.32% |
PROLOGIS INC | PLD | 0.32% |
INTL. BUS. MACHINES CORP. | IBM | 0.32% |
BOEING COMPANY | BA | 0.30% |
CHARLES SCHWAB CORP. | SCHW | 0.30% |
MEDTRONIC PLC | MDT | 0.30% |
BLACKROCK, INC. | BLK | 0.30% |
ELEVANCE HEALTH INC | ANTM | 0.30% |
CVS HEALTH CORP. | CVS | 0.29% |
DEERE & CO | DE | 0.29% |
APPLIED MATERIALS, INC. | AMAT | 0.28% |
LOCKHEED MARTIN CORP | LMT | 0.28% |
AMERICAN TOWER CORP. | AMT | 0.27% |
AMERICAN EXPRESS COMPANY | AXP | 0.27% |
GILEAD SCIENCES, INC. | GILD | 0.26% |
CITIGROUP, INC. | C | 0.26% |
SERVICENOW INC | NOW | 0.26% |
PAYPAL HOLDINGS INC | PYPL | 0.26% |
BOOKING HOLDINGS INC | BKNG | 0.25% |
STRYKER CORP | SYK | 0.25% |
AUTOMATIC DATA PROC | ADP | 0.25% |
TJX COMPANIES, INC. | TJX | 0.24% |
CIGNA CORP | CI | 0.24% |
INTUITIVE SURGICAL, INC. | ISRG | 0.24% |
ANALOG DEVICES INC | ADI | 0.24% |
GENERAL ELECTRIC CO | GE | 0.24% |
MONDELEZ INTER-A | MDLZ | 0.24% |
T-MOBILE US INC | TMUS | 0.23% |
CHUBB LIMITED | CB | 0.23% |
MARSH & MCLENNAN COS. | MMC | 0.23% |
ALTRIA GROUP, INC. | MO | 0.22% |
TARGET CORPORATION | TGT | 0.22% |
REGENERON PHARMACEUTICALS | REGN | 0.21% |
ZOETIS INC | ZTS | 0.21% |
PROGRESSIVE CORP/THE | PGR | 0.20% |
DUKE ENERGY CORPORATION | DUK | 0.20% |
VERTEX PHARMACEUTICALS | VRTX | 0.20% |
SOUTHERN CO | SO | 0.19% |
SCHLUMBERGER, LTD. | SLB | 0.19% |
LAM RESEARCH CORPORATION | LRCX | 0.19% |
EOG RESOURCES, INC. | EOG | 0.19% |
BECTON DICKINSON & CO | BDX | 0.18% |
ILLINOIS TOOL WORKS | ITW | 0.18% |
EQUINIX, INC. | EQIX | 0.18% |
BOSTON SCIENTIFIC CORP | BSX | 0.18% |
MICRON TECHNOLOGY, INC. | MU | 0.18% |
CSX CORPORATION | CSX | 0.18% |
FISERV INC | FISV | 0.18% |
PNC FINANCIAL SERVICES | PNC | 0.17% |
TRUIST FINANCIAL CORP | TFC | 0.17% |
AON PLC-CLASS A | AON | 0.17% |
3M COMPANY | MMM | 0.17% |
U.S. BANCORP | USB | 0.17% |
CROWN CASTLE INC | CCI | 0.17% |
AIR PRODUCTS & CHEMICALS | APD | 0.17% |
EATON CORP | ETN | 0.17% |
NORTHROP GRUMMAN CORP | NOC | 0.16% |
CME GROUP INC | CME | 0.16% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.16% |
ESTEE LAUDER COS INC/THE | EL | 0.16% |
HUMANA, INC. | HUM | 0.16% |
COLGATE-PALMOLIVE COMPANY | CL | 0.16% |
INTERCONTINENTAL EXCHANGE | ICE | 0.16% |
NORFOLK SOUTHERN CORP | NSC | 0.15% |
GENERAL MOTORS C | GM | 0.15% |
KLA CORP | KLAC | 0.15% |
MODERNA INC | MRNA | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
FORD MOTOR COMPANY | F | 0.15% |
SYNOPSYS INC | SNPS | 0.15% |
MARATHON PETROLEUM CORP | MPC | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
ACTIVISION BLIZZARD INC | ATVI | 0.14% |
HCA HEALTCARE INC | HCA | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
PIONEER NATURAL RESOURCES | PXD | 0.14% |
EDWARDS LIFESCIENCES CORP | EW | 0.14% |
DOLLAR GENERAL C | DG | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
MOODY'S CORPORATION | MCO | 0.13% |
MCKESSON CORPORATION | MCK | 0.13% |
CADENCE DESIGN SYS INC | CDNS | 0.13% |
DOMINION ENERGY INC | D | 0.13% |
FEDEX CORPORATION | FDX | 0.13% |
VALERO ENERGY CORPORATION | VLO | 0.13% |
NXP SEMICONDUCTO | NXPI | 0.13% |
SEMPRA ENERGY | SRE | 0.13% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.13% |
AUTODESK INC | ADSK | 0.13% |
PUBLIC STORAGE, INC. | PSA | 0.13% |
AMPHENOL CORP | APH | 0.13% |
AMERICAN ELECTRIC POWER | AEP | 0.13% |
MARRIOTT INTERNATIONAL | MAR | 0.12% |
CHIPOTLE MEXICAN GRILL | CMG | 0.12% |
PHILLIPS 66-W/I | PSX | 0.12% |
AUTOZONE INC | AZO | 0.12% |
CAPITAL ONE FINANCIAL | COF | 0.12% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.12% |
FIDELITY NATIONAL | FIS | 0.12% |
AGILENT TECHNOLOGIES, INC | A | 0.12% |
METLIFE INC | MET | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.12% |
MSCI INC | MSCI | 0.12% |
NUCOR CORPORATION | NUE | 0.12% |
ARCHER DANIELS MIDLAND | ADM | 0.12% |
GENERAL MILLS | GIS | 0.12% |
IQVIA HOLDINGS INC | IQV | 0.12% |
JOHNSON CONTROLS INTER | JCI | 0.12% |
CORTEVA INC | CTVA | 0.11% |
CHARTER COM-A | CHTR | 0.11% |
KIMBERLY CLARK | KMB | 0.11% |
AMER INT'L GROUP, INC. | AIG | 0.11% |
PARKER HANNIFIN CORP | PH | 0.11% |
SIMON PROPERTY GROUP INC. | SPG | 0.11% |
TE CONNECTIVITY LTD | TEL | 0.11% |
TRANE TECHNOLOGIES PLC | TT | 0.11% |
MOTOROLA SOLUTIONS INC | MSI | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
REALTY INCOME CORP | O | 0.11% |
DOW INC | DOW | 0.11% |
IDEXX LABORATORIES INC | IDXX | 0.11% |
DEXCOM INC | DXCM | 0.11% |
EXELON CORPORATION | EXC | 0.11% |
NEWMONT CORP | NEM | 0.11% |
BIOGEN IDEC, INC. | BIIB | 0.11% |
CENTENE CORP | CNC | 0.11% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.11% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.10% |
ROSS STORES INC | ROST | 0.10% |
DEVON ENERGY CORP | DVN | 0.10% |
HILTON WORLDWIDE | HLT | 0.10% |
ECOLAB INC | ECL | 0.10% |
CARRIER GLOBAL CORP | CARR | 0.10% |
WILLIAMS COMPANIES INC. | WMB | 0.10% |
SYSCO CORP | SYY | 0.10% |
MONSTER BEVERAGE CORP | MNST | 0.10% |
AFLAC INC | AFL | 0.10% |
PACCAR INC | PCAR | 0.10% |
PAYCHEX INC | PAYX | 0.10% |
HESS CORPORATION | HES | 0.10% |
CINTAS | CTAS | 0.10% |
XCEL ENERGY, INC. | XEL | 0.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.10% |
CONSTELLATION BRANDS INC | STZ | 0.10% |
DUPONT DE NEMOURS INC | DD | 0.10% |
AMERIPRISE FINANCIAL | AMP | 0.10% |
BANK OF NY MELLON | BK | 0.10% |
TRANSDIGM GROUP INC | TDG | 0.10% |
KINDER MORGAN IN | KMI | 0.09% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.09% |
CUMMINS INC | CMI | 0.09% |
YUM! BRANDS, INC | YUM | 0.09% |
WELLTOWER INC | WELL | 0.09% |
ON SEMICONDUCTOR | ON | 0.09% |
ILLUMINA INC | ILMN | 0.09% |
WARNER BROS DISCOVERY INC | WBDWV | 0.09% |
METTLER-TOLEDO INTERNATIO | MTD | 0.09% |
HALLIBURTON COMPANY | HAL | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
OTIS WORLDWIDE CORP | OTIS | 0.09% |
FORTINET INC | FTNT | 0.09% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
HERSHEY CO/THE | HSY | 0.09% |
ALBEMARLE CORPORATION | ALB | 0.09% |
STATE STREET CORP. | STT | 0.09% |
CONSOLIDATED EDISON INC | ED | 0.09% |
OLD DOMINION FREIGHT LINE | ODFL | 0.09% |
ROCKWELL AUTOMATION, INC. | ROK | 0.09% |
VICI PROPERTIES | VICI | 0.09% |
SBA COMM CORP | SBAC | 0.09% |
RESMED INC | RMD | 0.09% |
AMETEK INC | AME | 0.09% |
DOLLAR TREE INC. | DLTR | 0.09% |
ARISTA NETWORKS | ANET | 0.09% |
KEYSIGHT TEC | KEYS | 0.08% |
COSTAR GROUP INC | CSGP | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
D.R.HORTON, INC. | DHI | 0.08% |
APTIV PLC | APTV | 0.08% |
KRAFT HEINZ CO/THE | KHC | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
PPG INDUSTRIES, INC. | PPG | 0.08% |
UNITED RENTALS | URI | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
GLOBAL PAYMENTS, INC | GPN | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
ENPHASE ENERGY | ENPH | 0.08% |
ONEOK INC | OKE | 0.08% |
ELECTRONIC ARTS INC | EA | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
WEC ENERGY GROUP INC | WEC | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
COPART INC. | CPRT | 0.08% |
INTL FLAVORS & FRAGRANCE | IFF | 0.08% |
KROGER COMPANY | KR | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
AMERICAN WATERWORKS INC | AWK | 0.08% |
EVERSOURCE ENERGY | ES | 0.08% |
T ROWE PRICE GROUP INC | TROW | 0.07% |
EQUIFAX | EFX | 0.07% |
EBAY, INC. | EBAY | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
CONSTELLATION ENERGY | CEG | 0.07% |
CORNING, INC. | GLW | 0.07% |
WILLIS TOWERS WATSON PLC | WLTW | 0.07% |
LENNAR CORPORATION | LEN | 0.07% |
GARTNER INC | IT | 0.07% |
CDW CORP/DE | CDW | 0.07% |
HP INC | HPQ | 0.07% |
WALGREEN BOOTS ALLIANCE | WBA | 0.07% |
M&T BANK CORP | MTB | 0.07% |
FIRST REPUBLIC B | FRC | 0.07% |
ULTA BEAUTY INC | ULTA | 0.07% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.07% |
WEYERHAEUSER COMPANY | WY | 0.07% |
EDISON INTERNATIONAL | EIX | 0.07% |
ALIGN TECHNOLOGY | ALGN | 0.07% |
FIFTH THIRD BANCORP | FITB | 0.07% |
AVALONBAY COMMUNITIES INC | AVB | 0.07% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% |
AMERISOURCEBERGEN CORP | ABC | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
ALEXANDRIA REAL ESTATE | ARE | 0.07% |
TRACTOR SUPPLY COMPANY | TSCO | 0.07% |
REPUBLIC SERVICES INC. | RSG | 0.07% |
PG&E CORPORATION | PCG | 0.07% |
VULCAN MATERIALS CO | VMC | 0.06% |
ANSYS INC | ANSS | 0.06% |
LYONDELLBASELL-A | LYB | 0.06% |
DIAMONDBACK ENER | FANG | 0.06% |
GENUINE PARTS COMPANY | GPC | 0.06% |
FORTIVE CORPORATION | FTV | 0.06% |
BAXTER INTERNATIONAL | BAX | 0.06% |
HARTFORD FINL SVCS GRP | HIG | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
LABORATORY CORP OF AMERIC | LH | 0.06% |
EQUITY RESIDENTIAL | EQR | 0.06% |
ENTERGY CORPORATION | ETR | 0.06% |
AMEREN CORP | AEE | 0.06% |
REGIONS FINANCIAL CORP | RF | 0.06% |
HUNTINGTON BANCSHARES INC | HBAN | 0.06% |
DOVER | DOV | 0.06% |
FIRSTENERGY CORPORATION | FE | 0.06% |
DTE ENERGY COMPANY | DTE | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
STERIS PLC | STE | 0.06% |
CITIZENS FINANCIAL GROUP | CFG | 0.06% |
SOUTHWEST AIRLINES CO | LUV | 0.06% |
EPAM SYSTEMS INC | EPAM | 0.06% |
QUANTA SERVICES, INC. | PWR | 0.06% |
PPL CORPORATION | PPL | 0.06% |
VENTAS INC. | VTR | 0.05% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.05% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
HOLOGIC, INC. | HOLX | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
STEEL DYNAMICS INC | STLD | 0.05% |
WEST PHARMACEUTICAL SERVI | WST | 0.05% |
NASDAQ INC | NDAQ | 0.05% |
VERISIGN, INC. | VRSN | 0.05% |
WATERS CORPORATION | WAT | 0.05% |
NORTHERN TRUST CORP | NTRS | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
MID-AMERICA APARMENT COMM | MAA | 0.05% |
CARDINAL HEALTH, INC. | CAH | 0.05% |
SVB FINANCIAL GROUP | SIVB | 0.05% |
INVITATION HOMES | INVH | 0.05% |
COTERRA ENERGY INC | COG | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
WABTEC CORPORATION | WAB | 0.05% |
BALL CORPORATION | BLL | 0.05% |
XYLEM INC-W/I | XYL | 0.05% |
EXPEDITORS INTL WASH INC | EXPD | 0.05% |
TYSON FOODS, INC. | TSN | 0.05% |
LAS VEGAS SANDS CORP | LVS | 0.05% |
MCCORMICK & CO INC/MD | MKC | 0.05% |
CENTERPOINT ENERGY INC | CNP | 0.05% |
OMNICOM GROUP | OMC | 0.05% |
KEYCORP | KEY | 0.05% |
ETSY INC | ETSY | 0.05% |
CMS ENERGY CORP | CMS | 0.05% |
SOLAREDGE TECHNO | SEDG | 0.05% |
BEST BUY CO., INC. | BBY | 0.05% |
EXPEDIA GROUP INC | EXPE | 0.05% |
PERKINELMER | PKI | 0.05% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.05% |
AMCOR PLC | AMCR | 0.05% |
CINCINNATI FIN. CORP | CINF | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
DARDEN RESTAURANTS, INC. | DRI | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
Cooper Cos Inc/The | COO | 0.05% |
ZEBRA TECHNOLOGIES | ZBRA | 0.05% |
MOLINA HEALTHCARE INC | MOH | 0.05% |
AES CORPORATION | AES | 0.05% |
CLOROX CO. | CLX | 0.05% |
CONAGRA BRANDS INC | CAG | 0.05% |
TERADYNE INC | TER | 0.05% |
MOSAIC COMPANY | MOS | 0.04% |
KELLOGG COMPANY | K | 0.04% |
PAYCOM SOFTWARE | PAYC | 0.04% |
UNITED AIRLINES HOLDINGS | UAL | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
IDEX CORPORATION | IEX | 0.04% |
TARGA RESOURCES | TRGP | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
CF INDUSTRIES HOLDINGS | CF | 0.04% |
MARATHON OIL CORPORATION | MRO | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
FACTSET RESEARCH SYSTEMS | FDS | 0.04% |
POOL CORPORATION | POOL | 0.04% |
IRON MOUNTAIN INC | IRM | 0.04% |
FLEETCOR TECHNOL | FLT | 0.04% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.04% |
FMC CORP | FMC | 0.04% |
JACOBS SOLUTIONS INC | J | 0.04% |
JM SMUCKER COMPANY | SJM | 0.04% |
TEXTRON INC | TXT | 0.04% |
GARMIN LTD | GRMN | 0.04% |
NVR INC | NVR | 0.04% |
INCYTE CORP | INCY | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
AVERY DENNISON | AVY | 0.04% |
TRIMBLE INC | TRMB | 0.04% |
ROYAL CARIBBEAN CRUISES | RCL | 0.04% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.04% |
INTERPUBLIC GRP OF CO | IPG | 0.04% |
NETAPP INC | NTAP | 0.04% |
LKQ CORPORATION | LKQ | 0.04% |
HOWMET AEROSPACE INC | HWM | 0.04% |
VIATRIS INC | VTRS | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
MATCH GROUP INC | MTCH | 0.04% |
EVERGY INC | EVRG | 0.04% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
MARKETAXESS HOLDINGS INC | MKTX | 0.04% |
KIMCO REALTY CORP | KIM | 0.04% |
STANLEY BLACK & DECKER | SWK | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
PTC INC | PTC | 0.04% |
LAMB WESTON | LW | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
HOST HOTELS & RESORTS INC | HST | 0.04% |
ALLIANT ENERGY CORP | LNT | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
SNAP-ON INC | SNA | 0.04% |
GEN DIGITAL INC | NLOK | 0.04% |
APA CORP | APA | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
UDR INC | UDR | 0.04% |
NORDSON CORP | NDSN | 0.04% |
CAMDEN PROPERTY TRUST | CPT | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
LEIDOS HOLDINGS | LDOS | 0.03% |
EVEREST RE GROUP | RE | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
MGM RESORTS INTERNATIONAL | MGM | 0.03% |
CHARLES RIVER LAB INTER | CRL | 0.03% |
HORMEL FOODS CORP | HRL | 0.03% |
CBOE GLOBAL MARKETS INC | CBOE | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.03% |
BIO-TECHNE CORP | TECH | 0.03% |
CELANESE CORP | CE | 0.03% |
CARMAX INC | KMX | 0.03% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.03% |
TELEFLEX INC. | TFX | 0.03% |
BROWN-FORMAN CORP | BF/B | 0.03% |
HENRY SCHEIN, INC. | HSIC | 0.03% |
CARNIVAL CORPORATION | CCL | 0.03% |
CERIDIAN HCM HOLDING INC | CDAY | 0.03% |
LOEWS CORP | L | 0.03% |
EQT CORP. | EQT | 0.03% |
LIVE NATION INC | LYV | 0.03% |
CAESARS ENTERTAINMENT INC | CZR | 0.03% |
BORGWARNER, INC | BWA | 0.03% |
NISOURCE INC | NI | 0.03% |
BOSTON PROPERTIES INC | BXP | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
AMERICAN AIRLINE | AAL | 0.03% |
EASTMAN CHEMICAL COMPANY | EMN | 0.03% |
QORVO INC | QRVO | 0.03% |
BATH & BODY WORKS INC | BBWI | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
WYNN RESORTS LTD | WYNN | 0.03% |
FOX CORP - CLASS A | FOXA | 0.03% |
GLOBE LIFE INC | GL | 0.03% |
REGENCY CENTERS CORP | REG | 0.03% |
BIO-RAD LABORATORIES INC | BIO | 0.03% |
V.F. CORPORATION | VFC | 0.03% |
JUNIPER NETWORKS, INC. | JNPR | 0.03% |
CATALENT INC | CTLT | 0.03% |
MOLSON COORS BEVERAGE CO | TAP | 0.03% |
CAMPBELL SOUP COMPANY | CPB | 0.03% |
PENTAIR PLC | PNR | 0.03% |
COMERICA, INC. | CMA | 0.03% |
UNIVERSAL HEALTH SERVICES | UHS | 0.03% |
ROBERT HALF INTL INC | RHI | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
F5 INC | FFIV | 0.02% |
ADVANCE AUTO PARTS | AAP | 0.02% |
INVESCO LTD | IVZ | 0.02% |
WESTROCK CO. | WRK | 0.02% |
SIGNATURE BANK | SBNY | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
WHIRLPOOL CORPORATION | WHR | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
DENTSPLY SIRONA, NC. | XRAY | 0.02% |
ROLLINS INC | ROL | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
HASBRO INC | HAS | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
SEALED AIR | SEE | 0.02% |
ZIONS BANCORP NA | ZION | 0.02% |
NRG ENERGY INC | NRG | 0.02% |
ORGANON & CO | OGN | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
DXC TECHNOLOGY C | DXC | 0.02% |
ALASKA AIR GROUP INC | ALK | 0.02% |
MOHAWK INDUSTRIES, INC. | MHK | 0.02% |
NEWELL BRANDS INC | NWL | 0.02% |
LINCOLN NATIONAL CORP | LNC | 0.01% |
LUMEN TECHNOLOGIES INC | LUMN | 0.01% |
RALPH LAUREN CORP | RL | 0.01% |
DAVITA, INC | DVA | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
DISH NETWORK CORP. | DISH | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 9.33% | |
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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