Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 6.77% |
MICROSOFT CORPORATION | MSFT | 6.71% |
NVIDIA CORP | NVDA | 5.96% |
AMAZON.COM, INC. | AMZN | 3.56% |
META PLATFORMS INC-CLASS | FB | 2.14% |
ALPHABET INC A SHARES | GOOGL | 2.12% |
ALPHABET INC C SHARES | GOOG | 1.78% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.69% |
ELI LILLY & COMPANY | LLY | 1.42% |
BROADCOM INC | AVGO | 1.40% |
TESLA INC | TSLA | 1.32% |
JP MORGAN CHASE & CO. | JPM | 1.29% |
EXXON MOBIL CORPORATION | XOM | 1.14% |
UNITEDHEALTH GROUP INC. | UNH | 1.11% |
VISA INC. | V | 0.86% |
PROCTER & GAMBLE COMPANY | PG | 0.85% |
JOHNSON & JOHNSON | JNJ | 0.83% |
COSTCO WHOLESALE CORP. | COST | 0.78% |
MASTERCARD, INC. | MA | 0.76% |
HOME DEPOT INC | HD | 0.76% |
ABBVIE INC | ABBV | 0.69% |
MERCK & COMPANY, INC. | MRK | 0.69% |
WALMART INC | WMT | 0.65% |
BANK OF AMERICA CORP | BAC | 0.61% |
NETFLIX INC | NFLX | 0.59% |
CHEVRON CORPORATION | CVX | 0.58% |
COCA COLA COMPANY | KO | 0.55% |
SALESFORCE INC | CRM | 0.54% |
ADOBE INC | ADBE | 0.51% |
PEPSICO, INC. | PEP | 0.51% |
THERMO FISHER SCIENTIFIC | TMO | 0.49% |
ADVANCED MICRO DEVICESINC | AMD | 0.48% |
ORACLE CORPORATION | ORCL | 0.47% |
LINDE PLC | LIN | 0.46% |
WELLS FARGO & COMPANY | WFC | 0.45% |
ACCENTURE PLC | ACN | 0.45% |
QUALCOMM INC. | QCOM | 0.42% |
CISCO SYSTEMS, INC. | CSCO | 0.41% |
ABBOTT LABORATORIES | ABT | 0.40% |
MCDONALD'S CORPORATION | MCD | 0.39% |
GENERAL ELECTRIC CO | GE | 0.39% |
TEXAS INSTRUMENTS, INC. | TXN | 0.39% |
AMGEN INC. | AMGN | 0.39% |
DANAHER CORPORATION | DHR | 0.38% |
INTL. BUS. MACHINES CORP. | IBM | 0.38% |
PHILIP MORRIS INT'L INC. | PM | 0.38% |
INTUIT INC | INTU | 0.38% |
PFIZER INC | PFE | 0.37% |
SERVICENOW INC | NOW | 0.37% |
CATERPILLAR INC | CAT | 0.36% |
VERIZON COMMUNICATIONS | VZ | 0.36% |
APPLIED MATERIALS, INC. | AMAT | 0.36% |
WALT DISNEY COMPANY | DIS | 0.35% |
GOLDMAN SACHS GROUP INC | GS | 0.34% |
INTUITIVE SURGICAL, INC. | ISRG | 0.33% |
S&P GLOBAL, INC. | SPGI | 0.33% |
NEXTERA ENERGY INC | NEE | 0.33% |
RTX CORP | RTX | 0.33% |
COMCAST CORPORATION | CMCSA | 0.32% |
UNION PACIFIC CORPORATION | UNP | 0.31% |
AT&T, INC. | T | 0.30% |
UBER TECHNOLOGIES INC | UBER | 0.30% |
AMERICAN EXPRESS COMPANY | AXP | 0.29% |
LOWE'S COMPANIES | LOW | 0.29% |
INTEL CORPORATION | INTC | 0.29% |
HONEYWELL INTERNATIONAL | HON | 0.28% |
CONOCOPHILLIPS | COP | 0.28% |
MORGAN STANLEY | MS | 0.28% |
VERTEX PHARMACEUTICALS | VRTX | 0.27% |
TJX COMPANIES, INC. | TJX | 0.27% |
PROGRESSIVE CORP/THE | PGR | 0.27% |
BOOKING HOLDINGS INC | BKNG | 0.27% |
CITIGROUP, INC. | C | 0.27% |
ELEVANCE HEALTH INC | ANTM | 0.26% |
MICRON TECHNOLOGY, INC. | MU | 0.26% |
EATON CORP | ETN | 0.25% |
BLACKROCK, INC. | BLK | 0.25% |
LAM RESEARCH CORPORATION | LRCX | 0.25% |
REGENERON PHARMACEUTICALS | REGN | 0.24% |
PROLOGIS INC | PLD | 0.24% |
LOCKHEED MARTIN CORP | LMT | 0.24% |
STRYKER CORP | SYK | 0.24% |
ANALOG DEVICES INC | ADI | 0.24% |
BOSTON SCIENTIFIC CORP | BSX | 0.24% |
MARSH & MCLENNAN COS. | MMC | 0.23% |
BOEING COMPANY | BA | 0.23% |
CHUBB LIMITED | CB | 0.23% |
MEDTRONIC PLC | MDT | 0.22% |
PALO ALTO NETWORKS INC. | PANW | 0.22% |
KLA CORP | KLAC | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
BLACKSTONE INC | BX | 0.22% |
CHARLES SCHWAB CORP. | SCHW | 0.21% |
DEERE & CO | DE | 0.21% |
AMERICAN TOWER CORP. | AMT | 0.21% |
THE CIGNA GROUP | CI | 0.21% |
GILEAD SCIENCES, INC. | GILD | 0.21% |
UNITED PARCEL SERVICE | UPS | 0.20% |
BRISTOL MYERS SQUIBB CO | BMY | 0.20% |
FISERV INC | FISV | 0.20% |
T-MOBILE US INC | TMUS | 0.19% |
SOUTHERN CO | SO | 0.19% |
MONDELEZ INTER-A | MDLZ | 0.19% |
NIKE INC. (CL. B) | NKE | 0.19% |
ALTRIA GROUP, INC. | MO | 0.18% |
INTERCONTINENTAL EXCHANGE | ICE | 0.18% |
STARBUCKS CORP | SBUX | 0.18% |
DUKE ENERGY CORPORATION | DUK | 0.18% |
ZOETIS INC | ZTS | 0.18% |
SYNOPSYS INC | SNPS | 0.18% |
SHERWIN-WILLIAMS CO | SHW | 0.17% |
ARISTA NETWORKS | ANET | 0.17% |
COLGATE-PALMOLIVE COMPANY | CL | 0.17% |
KKR & CO INC | KKR | 0.17% |
MCKESSON CORPORATION | MCK | 0.17% |
AMPHENOL CORP | APH | 0.16% |
CVS HEALTH CORP. | CVS | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
EOG RESOURCES, INC. | EOG | 0.16% |
WASTE MANAGEMENT INC | WM | 0.16% |
TRANE TECHNOLOGIES PLC | TT | 0.16% |
CME GROUP INC | CME | 0.15% |
PNC FINANCIAL SERVICES | PNC | 0.15% |
U.S. BANCORP | USB | 0.15% |
CADENCE DESIGN SYS INC | CDNS | 0.15% |
PARKER HANNIFIN CORP | PH | 0.15% |
CHIPOTLE MEXICAN GRILL | CMG | 0.15% |
SCHLUMBERGER, LTD. | SLB | 0.15% |
MOODY'S CORPORATION | MCO | 0.15% |
TRANSDIGM GROUP INC | TDG | 0.15% |
HCA HEALTCARE INC | HCA | 0.15% |
TARGET CORPORATION | TGT | 0.15% |
FEDEX CORPORATION | FDX | 0.15% |
BECTON DICKINSON & CO | BDX | 0.15% |
ILLINOIS TOOL WORKS | ITW | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
CSX CORPORATION | CSX | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
NORTHROP GRUMMAN CORP | NOC | 0.14% |
CINTAS | CTAS | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
WELLTOWER INC | WELL | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
MOTOROLA SOLUTIONS INC | MSI | 0.14% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.14% |
NXP SEMICONDUCTO | NXPI | 0.14% |
ECOLAB INC | ECL | 0.13% |
AIRBNB INC-CLASS A | ABNB | 0.13% |
MARATHON PETROLEUM CORP | MPC | 0.13% |
PHILLIPS 66-W/I | PSX | 0.13% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.13% |
TRUIST FINANCIAL CORP | TFC | 0.13% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.13% |
ROPER INDUSTRIES, INC. | ROP | 0.13% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
3M COMPANY | MMM | 0.12% |
CAPITAL ONE FINANCIAL | COF | 0.12% |
MARRIOTT INTERNATIONAL | MAR | 0.12% |
CARRIER GLOBAL CORP | CARR | 0.12% |
CONSTELLATION ENERGY | CEG | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
NEWMONT CORP | NEM | 0.11% |
AUTOZONE INC | AZO | 0.11% |
AUTODESK INC | ADSK | 0.11% |
VALERO ENERGY CORPORATION | VLO | 0.11% |
D.R.HORTON, INC. | DHI | 0.11% |
PACCAR INC | PCAR | 0.11% |
WILLIAMS COMPANIES INC. | WMB | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
GENERAL MOTORS C | GM | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
UNITED RENTALS | URI | 0.11% |
AMER INT'L GROUP, INC. | AIG | 0.11% |
REALTY INCOME CORP | O | 0.11% |
SEMPRA | SRE | 0.11% |
SIMON PROPERTY GROUP INC. | SPG | 0.11% |
AFLAC INC | AFL | 0.11% |
BANK OF NY MELLON | BK | 0.10% |
TRAVELERS COS INC | TRV | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
ONEOK INC | OKE | 0.10% |
KIMBERLY CLARK | KMB | 0.10% |
TE CONNECTIVITY LTD | TEL | 0.10% |
ROSS STORES INC | ROST | 0.10% |
PUBLIC STORAGE, INC. | PSA | 0.10% |
HUMANA, INC. | HUM | 0.10% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.10% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.10% |
CROWN CASTLE INC | CCI | 0.10% |
METLIFE INC | MET | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.10% |
COPART INC. | CPRT | 0.10% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
GE VERNOVA INC | GEV | 0.09% |
FORD MOTOR COMPANY | F | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
DEXCOM INC | DXCM | 0.09% |
MSCI INC | MSCI | 0.09% |
IQVIA HOLDINGS INC | IQV | 0.09% |
LENNAR CORPORATION | LEN | 0.09% |
GRAINGER W.W. INC. | GWW | 0.09% |
FIDELITY NATIONAL | FIS | 0.09% |
HESS CORPORATION | HES | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.09% |
CONSTELLATION BRANDS INC | STZ | 0.09% |
MODERNA INC | MRNA | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
AGILENT TECHNOLOGIES, INC | A | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
VERISK ANALYTICS INC | VRSK | 0.09% |
INGERSOLL-RAND INC | IR | 0.08% |
AMETEK INC | AME | 0.08% |
FAIR ISAAC CORP | FICO | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
CUMMINS INC | CMI | 0.08% |
CORTEVA INC | CTVA | 0.08% |
PG&E CORPORATION | PCG | 0.08% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.08% |
NUCOR CORPORATION | NUE | 0.08% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
CENCORA INC | ABC | 0.08% |
GENERAL MILLS | GIS | 0.08% |
DOW INC | DOW | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
OLD DOMINION FREIGHT LINE | ODFL | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
QUANTA SERVICES, INC. | PWR | 0.08% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.08% |
FORTINET INC | FTNT | 0.08% |
ROYAL CARIBBEAN CRUISES | RCL | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
CENTENE CORP | CNC | 0.08% |
SYSCO CORP | SYY | 0.08% |
GARTNER INC | IT | 0.08% |
YUM! BRANDS, INC | YUM | 0.08% |
KROGER COMPANY | KR | 0.08% |
DIAMONDBACK ENER | FANG | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
ARCH CAPITAL GROUP LTD | ACGL | 0.08% |
SUPER MICRO COMPUTER INC | SMCI | 0.08% |
KENVUE INC | KVUE | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
EXTRA SPACE STORAGE INC | EXR | 0.07% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
XYLEM INC-W/I | XYL | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
BIOGEN IDEC, INC. | BIIB | 0.07% |
EQUIFAX | EFX | 0.07% |
DUPONT DE NEMOURS INC | DD | 0.07% |
CORNING, INC. | GLW | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
HOWMET AEROSPACE INC | HWM | 0.07% |
VICI PROPERTIES | VICI | 0.07% |
COSTAR GROUP INC | CSGP | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
ARCHER DANIELS MIDLAND | ADM | 0.07% |
HP INC | HPQ | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
CDW CORP/DE | CDW | 0.07% |
RESMED INC | RMD | 0.07% |
HARTFORD FINL SVCS GRP | HIG | 0.07% |
HALLIBURTON COMPANY | HAL | 0.07% |
METTLER-TOLEDO INTERNATIO | MTD | 0.06% |
PPG INDUSTRIES, INC. | PPG | 0.06% |
EDISON INTERNATIONAL | EIX | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
DEVON ENERGY CORP | DVN | 0.06% |
ON SEMICONDUCTOR | ON | 0.06% |
M&T BANK CORP | MTB | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
FIFTH THIRD BANCORP | FITB | 0.06% |
HERSHEY CO/THE | HSY | 0.06% |
IRON MOUNTAIN INC | IRM | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
LULULEMON ATHLETICA | LULU | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
AMERICAN WATERWORKS INC | AWK | 0.06% |
NVR INC | NVR | 0.06% |
ANSYS INC | ANSS | 0.06% |
EBAY, INC. | EBAY | 0.06% |
GARMIN LTD | GRMN | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
PULTE HOMES, INC. | PHM | 0.06% |
KRAFT HEINZ CO/THE | KHC | 0.06% |
DOLLAR GENERAL C | DG | 0.06% |
NETAPP INC | NTAP | 0.06% |
T ROWE PRICE GROUP INC | TROW | 0.06% |
DOVER | DOV | 0.06% |
NASDAQ INC | NDAQ | 0.06% |
STATE STREET CORP. | STT | 0.06% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
GLOBAL PAYMENTS, INC | GPN | 0.05% |
LYONDELLBASELL-A | LYB | 0.05% |
INTL FLAVORS & FRAGRANCE | IFF | 0.05% |
SMURFIT WESTROCK PLC | SW | 0.05% |
FORTIVE CORPORATION | FTV | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.05% |
ENTERGY CORPORATION | ETR | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
CARDINAL HEALTH, INC. | CAH | 0.05% |
ESTEE LAUDER COS INC/THE | EL | 0.05% |
FIRST SOLAR, INC. | FSLR | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
VISTRA CORP | VST | 0.05% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
STERIS PLC | STE | 0.05% |
EVERSOURCE ENERGY | ES | 0.05% |
WEYERHAEUSER COMPANY | WY | 0.05% |
AXON ENTERPRISE, INC. | AAXN | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
VERALTO CORP | VLTO | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
DECKERS OUTDOOR CORP | DECK | 0.05% |
PPL CORPORATION | PPL | 0.05% |
VENTAS INC. | VTR | 0.05% |
DOLLAR TREE INC. | DLTR | 0.05% |
FIRSTENERGY CORPORATION | FE | 0.05% |
PTC INC | PTC | 0.04% |
AMEREN CORP | AEE | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
EQT CORP. | EQT | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
WEST PHARMACEUTICAL SERVI | WST | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
CORPAY INC | CPAY | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
TERADYNE INC | TER | 0.04% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.04% |
BALL CORPORATION | BLL | 0.04% |
GENUINE PARTS COMPANY | GPC | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
INVITATION HOMES | INVH | 0.04% |
HUBBELL INC | HUBB | 0.04% |
MOLINA HEALTHCARE INC | MOH | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
STEEL DYNAMICS INC | STLD | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
APTIV PLC | APTV | 0.04% |
COOPER COS INC/THE | COO | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
OMNICOM GROUP | OMC | 0.04% |
ALEXANDRIA REAL ESTATE | ARE | 0.04% |
JACOBS SOLUTIONS INC | J | 0.04% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.04% |
HOLOGIC, INC. | HOLX | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
BAXTER INTERNATIONAL | BAX | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
EXPEDITORS INTL WASH INC | EXPD | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
TEXTRON INC | TXT | 0.04% |
PACKAGING CORP AMER | PKG | 0.04% |
CARNIVAL CORPORATION | CCL | 0.04% |
TYSON FOODS, INC. | TSN | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
AVERY DENNISON | AVY | 0.04% |
BEST BUY CO., INC. | BBY | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
MASCO CORPORATION | MAS | 0.04% |
ZEBRA TECHNOLOGIES | ZBRA | 0.04% |
CLOROX CO. | CLX | 0.04% |
MID-AMERICA APARMENT COMM | MAA | 0.04% |
EVEREST GROUP LTD | RE | 0.04% |
INTL PAPER COMPANY | IP | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
ENPHASE ENERGY | ENPH | 0.03% |
BUNGE GLOBAL SA | BG | 0.03% |
BERKLEY (WR) CORP | WRB | 0.03% |
EXPEDIA GROUP INC | EXPE | 0.03% |
ALIGN TECHNOLOGY | ALGN | 0.03% |
MARATHON OIL CORPORATION | MRO | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
UNITED AIRLINES HOLDINGS | UAL | 0.03% |
VERISIGN, INC. | VRSN | 0.03% |
NRG ENERGY INC | NRG | 0.03% |
KEYCORP | KEY | 0.03% |
KELLANOVA | K | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.03% |
AMCOR PLC | AMCR | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
SNAP-ON INC | SNA | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
PENTAIR PLC | PNR | 0.03% |
LOEWS CORP | L | 0.03% |
CONAGRA BRANDS INC | CAG | 0.03% |
VIATRIS INC | VTRS | 0.03% |
NISOURCE INC | NI | 0.03% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.03% |
REVVITY INC | PKI | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
POOL CORPORATION | POOL | 0.03% |
STANLEY BLACK & DECKER | SWK | 0.03% |
CELANESE CORP | CE | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
INSULET CORP | PODD | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
JABIL INC | JBL | 0.03% |
LIVE NATION INC | LYV | 0.03% |
ROLLINS INC | ROL | 0.03% |
NORDSON CORP | NDSN | 0.03% |
EVERGY INC | EVRG | 0.03% |
CARMAX INC | KMX | 0.03% |
BIO-TECHNE CORP | TECH | 0.03% |
UDR INC | UDR | 0.03% |
JM SMUCKER COMPANY | SJM | 0.03% |
AES CORPORATION | AES | 0.03% |
UNIVERSAL HEALTH SERVICES | UHS | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
JUNIPER NETWORKS, INC. | JNPR | 0.03% |
HOST HOTELS & RESORTS INC | HST | 0.03% |
EPAM SYSTEMS INC | EPAM | 0.03% |
CAMDEN PROPERTY TRUST | CPT | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
QORVO INC | QRVO | 0.02% |
CHARLES RIVER LAB INTER | CRL | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
APA CORP | APA | 0.02% |
INCYTE CORP | INCY | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
CATALENT INC | CTLT | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
TELEFLEX INC. | TFX | 0.02% |
MGM RESORTS INTERNATIONAL | MGM | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
F5 INC | FFIV | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
BXP INC | BXP | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
TAPESTRY INC. | TPR | 0.02% |
CAMPBELL SOUP COMPANY | CPB | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
BROWN-FORMAN CORP | BF/B | 0.02% |
HASBRO INC | HAS | 0.02% |
FEDERAL REALTY INVS TRUST | FRT | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
INVESCO LTD | IVZ | 0.02% |
LAMB WESTON | LW | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
BATH & BODY WORKS INC | BBWI | 0.02% |
DAVITA, INC | DVA | 0.02% |
FMC CORP | FMC | 0.02% |
BORGWARNER, INC | BWA | 0.02% |
CAESARS ENTERTAINMENT INC | CZR | 0.02% |
MOHAWK INDUSTRIES, INC. | MHK | 0.02% |
FRANKLIN RESOURCES INC | BEN | 0.02% |
ETSY INC | ETSY | 0.02% |
AMERICAN AIRLINE | AAL | 0.02% |
BIO-RAD LABORATORIES INC | BIO | 0.01% |
RALPH LAUREN CORP | RL | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 2.10% | |
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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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