Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 7.83% |
MICROSOFT CORPORATION | MSFT | 6.84% |
APPLE INC. | AAPL | 5.98% |
AMAZON.COM, INC. | AMZN | 3.69% |
META PLATFORMS INC-CLASS | FB | 2.93% |
BROADCOM INC | AVGO | 2.52% |
ALPHABET INC A SHARES | GOOGL | 2.06% |
TESLA INC | TSLA | 1.68% |
ALPHABET INC C SHARES | GOOG | 1.67% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.50% |
JP MORGAN CHASE & CO. | JPM | 1.42% |
VISA INC. | V | 1.01% |
NETFLIX INC | NFLX | 0.91% |
ELI LILLY & COMPANY | LLY | 0.88% |
MASTERCARD, INC. | MA | 0.82% |
EXXON MOBIL CORPORATION | XOM | 0.80% |
WALMART INC | WMT | 0.79% |
COSTCO WHOLESALE CORP. | COST | 0.77% |
JOHNSON & JOHNSON | JNJ | 0.74% |
ORACLE CORPORATION | ORCL | 0.72% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.69% |
HOME DEPOT INC | HD | 0.68% |
PROCTER & GAMBLE COMPANY | PG | 0.64% |
ABBVIE INC | ABBV | 0.62% |
BANK OF AMERICA CORP | BAC | 0.53% |
CHEVRON CORPORATION | CVX | 0.52% |
GENERAL ELECTRIC | GE | 0.52% |
CISCO SYSTEMS, INC. | CSCO | 0.50% |
ADVANCED MICRO DEVICESINC | AMD | 0.49% |
COCA COLA COMPANY | KO | 0.48% |
PHILIP MORRIS INT'L INC. | PM | 0.47% |
WELLS FARGO & COMPANY | WFC | 0.45% |
UNITEDHEALTH GROUP INC. | UNH | 0.40% |
ABBOTT LABORATORIES | ABT | 0.40% |
SALESFORCE INC | CRM | 0.39% |
LINDE PLC | LIN | 0.39% |
GOLDMAN SACHS GROUP INC | GS | 0.39% |
INTL. BUS. MACHINES CORP. | IBM | 0.39% |
MCDONALD'S CORPORATION | MCD | 0.38% |
RTX CORP | RTX | 0.36% |
AT&T, INC. | T | 0.36% |
WALT DISNEY COMPANY | DIS | 0.36% |
MERCK & COMPANY, INC. | MRK | 0.35% |
PEPSICO, INC. | PEP | 0.35% |
INTUIT INC | INTU | 0.35% |
CATERPILLAR INC | CAT | 0.34% |
UBER TECHNOLOGIES INC | UBER | 0.33% |
VERIZON COMMUNICATIONS | VZ | 0.32% |
MORGAN STANLEY | MS | 0.31% |
GE VERNOVA INC | GEV | 0.31% |
SERVICENOW INC | NOW | 0.31% |
THERMO FISHER SCIENTIFIC | TMO | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.31% |
BOOKING HOLDINGS INC | BKNG | 0.31% |
CITIGROUP, INC. | C | 0.30% |
BOEING COMPANY | BA | 0.30% |
INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
TEXAS INSTRUMENTS, INC. | TXN | 0.29% |
CHARLES SCHWAB CORP. | SCHW | 0.29% |
BLACKROCK INC | BLK | 0.29% |
AMERICAN EXPRESS COMPANY | AXP | 0.29% |
QUALCOMM INC. | QCOM | 0.29% |
AMGEN INC. | AMGN | 0.27% |
BOSTON SCIENTIFIC CORP | BSX | 0.27% |
GILEAD SCIENCES, INC. | GILD | 0.26% |
APPLIED MATERIALS, INC. | AMAT | 0.26% |
ACCENTURE PLC | ACN | 0.26% |
NEXTERA ENERGY INC | NEE | 0.26% |
TJX COMPANIES, INC. | TJX | 0.26% |
PROGRESSIVE CORP/THE | PGR | 0.25% |
ADOBE INC | ADBE | 0.25% |
ARISTA NETWORKS INC | ANET | 0.25% |
EATON CORP | ETN | 0.25% |
PFIZER INC | PFE | 0.25% |
HONEYWELL INTERNATIONAL | HON | 0.25% |
MICRON TECHNOLOGY, INC. | MU | 0.24% |
LOWE'S COMPANIES | LOW | 0.24% |
CAPITAL ONE FINANCIAL | COF | 0.23% |
AMPHENOL CORP | APH | 0.23% |
UNION PACIFIC CORPORATION | UNP | 0.23% |
LAM RESEARCH CORP | LRCX | 0.23% |
STRYKER CORP | SYK | 0.23% |
DEERE & CO | DE | 0.23% |
DANAHER CORPORATION | DHR | 0.22% |
BLACKSTONE INC | BX | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
KLA CORP | KLAC | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
T-MOBILE US INC | TMUS | 0.21% |
CONOCOPHILLIPS | COP | 0.21% |
COMCAST CORPORATION | CMCSA | 0.21% |
SYNOPSYS INC | SNPS | 0.20% |
PALO ALTO NETWORKS INC. | PANW | 0.20% |
ANALOG DEVICES INC | ADI | 0.20% |
ALTRIA GROUP, INC. | MO | 0.20% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.19% |
WELLTOWER INC | WELL | 0.18% |
STARBUCKS CORP | SBUX | 0.18% |
SOUTHERN CO | SO | 0.18% |
CONSTELLATION ENERGY | CEG | 0.18% |
CME GROUP INC | CME | 0.18% |
CHUBB LIMITED | CB | 0.18% |
MARSH & MCLENNAN COS. | MMC | 0.18% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
PROLOGIS INC | PLD | 0.17% |
AMERICAN TOWER CORP. | AMT | 0.17% |
VERTEX PHARMACEUTICALS | VRTX | 0.17% |
KKR & CO INC | KKR | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
TRANE TECHNOLOGIES PLC | TT | 0.17% |
BRISTOL MYERS SQUIBB CO | BMY | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
INTEL CORPORATION | INTC | 0.16% |
LOCKHEED MARTIN CORP | LMT | 0.16% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.16% |
DOORDASH INC - A | DASH | 0.15% |
NIKE INC. (CL. B) | NKE | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
MCKESSON CORPORATION | MCK | 0.15% |
3M COMPANY | MMM | 0.15% |
CVS HEALTH CORP. | CVS | 0.14% |
SHERWIN-WILLIAMS CO | SHW | 0.14% |
MONDELEZ INTER-A | MDLZ | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
TRANSDIGM GROUP INC | TDG | 0.14% |
NORTHROP GRUMMAN CORP | NOC | 0.14% |
MOTOROLA SOLUTIONS INC | MSI | 0.14% |
CINTAS | CTAS | 0.14% |
NEWMONT CORP | NEM | 0.14% |
EQUINIX, INC. | EQIX | 0.13% |
ROYAL CARIBBEAN CRUISES | RCL | 0.13% |
PNC FINANCIAL SERVICES | PNC | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.13% |
THE CIGNA GROUP | CI | 0.13% |
BANK OF NY MELLON | BK | 0.13% |
FISERV INC | FISV | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
JOHNSON CONTROLS INTER | JCI | 0.12% |
U.S. BANCORP | USB | 0.12% |
ECOLAB INC | ECL | 0.12% |
ILLINOIS TOOL WORKS | ITW | 0.12% |
COLGATE-PALMOLIVE COMPANY | CL | 0.12% |
VISTRA CORP | VST | 0.12% |
COINBASE GLOBAL INC -CLAS | COIN | 0.12% |
ZOETIS INC | ZTS | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
CSX CORPORATION | CSX | 0.12% |
AUTOZONE INC | AZO | 0.12% |
ELEVANCE HEALTH INC | ANTM | 0.12% |
PAYPAL HOLDINGS INC | PYPL | 0.12% |
APOLLO GLOBAL MANAGEMENT | APO | 0.11% |
EOG RESOURCES, INC. | EOG | 0.11% |
UNITED PARCEL SERVICE | UPS | 0.11% |
AIR PRODUCTS & CHEMICALS | APD | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
AUTODESK INC | ADSK | 0.11% |
AXON ENTERPRISE, INC. | AAXN | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
TE CONNECTIVITY PLC | TEL | 0.10% |
MARRIOTT INTERNATIONAL | MAR | 0.10% |
QUANTA SERVICES, INC. | PWR | 0.10% |
ROPER INDUSTRIES, INC. | ROP | 0.10% |
REGENERON PHARMACEUTICALS | REGN | 0.10% |
UNITED RENTALS | URI | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
CHIPOTLE MEXICAN GRILL | CMG | 0.10% |
BECTON DICKINSON & CO | BDX | 0.10% |
FASTENAL COMPANY | FAST | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
CUMMINS INC | CMI | 0.09% |
SEMPRA | SRE | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
NXP SEMICONDUCTO | NXPI | 0.09% |
REALTY INCOME CORP | O | 0.09% |
CARRIER GLOBAL CORP | CARR | 0.09% |
AIRBNB INC-CLASS A | ABNB | 0.09% |
PACCAR INC | PCAR | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
AFLAC INC | AFL | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
CENCORA INC | ABC | 0.09% |
CORNING, INC. | GLW | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
CORTEVA INC | CTVA | 0.09% |
MARATHON PETROLEUM CORP | MPC | 0.09% |
SCHLUMBERGER, LTD. | SLB | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
PHILLIPS 66-W/I | PSX | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
ROSS STORES INC | ROST | 0.08% |
FORTINET INC | FTNT | 0.08% |
TARGET CORPORATION | TGT | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
WORKDAY INC-A | WDAY | 0.08% |
ONEOK INC | OKE | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
KROGER COMPANY | KR | 0.08% |
AMER INT'L GROUP, INC. | AIG | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
EBAY, INC. | EBAY | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
D.R.HORTON, INC. | DHI | 0.08% |
METLIFE INC | MET | 0.07% |
MSCI INC | MSCI | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
AMETEK INC | AME | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
RESMED INC | RMD | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
VALERO ENERGY CORPORATION | VLO | 0.07% |
DATADOG INC - CLASS A | DDOG | 0.07% |
COPART INC. | CPRT | 0.07% |
GRAINGER W.W. INC. | GWW | 0.07% |
KENVUE INC | KVUE | 0.07% |
BLOCK INC | SQ | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
COSTAR GROUP INC | CSGP | 0.07% |
SYSCO CORP | SYY | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
FIDELITY NATIONAL | FIS | 0.06% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
GARMIN LTD | GRMN | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
OTIS WORLDWIDE CORP | OTIS | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
PG&E CORPORATION | PCG | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.06% |
HUMANA, INC. | HUM | 0.06% |
FAIR ISAAC CORP | FICO | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
STATE STREET CORP. | STT | 0.06% |
EQT CORP. | EQT | 0.05% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
VENTAS INC. | VTR | 0.05% |
INGERSOLL-RAND INC | IR | 0.05% |
DEXCOM INC | DXCM | 0.05% |
CARNIVAL CORPORATION | CCL | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
M&T BANK CORP | MTB | 0.05% |
EQUIFAX | EFX | 0.05% |
NRG ENERGY INC | NRG | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
DUPONT DE NEMOURS INC | DD | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
EXTRA SPACE STORAGE INC | EXR | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
AMEREN CORP | AEE | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
GENERAL MILLS | GIS | 0.05% |
PPL CORPORATION | PPL | 0.05% |
VERALTO CORP | VLTO | 0.05% |
OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
CBOE GLOBAL MARKETS INC | CBOE | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
ATMOS ENERGY CORP | ATO | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
CONSTELLATION BRANDS INC | STZ | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
CHARTER COM-A | CHTR | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
PTC INC | PTC | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
LIVE NATION INC | LYV | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
PPG INDUSTRIES, INC. | PPG | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
HP INC | HPQ | 0.04% |
DOVER | DOV | 0.04% |
JABIL INC | JBL | 0.04% |
TRADE DESK INC-A | TTD | 0.04% |
NVR INC | NVR | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
STERIS PLC | STE | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
TAPESTRY INC. | TPR | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
HUBBELL INC | HUBB | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
AMCOR PLC | AMCR | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
NETAPP INC | NTAP | 0.04% |
KELLANOVA | K | 0.04% |
INSULET CORP | PODD | 0.04% |
CORPAY INC | CPAY | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
CDW CORP/DE | CDW | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.04% |
LULULEMON ATHLETICA | LULU | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
NISOURCE INC | NI | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
ON SEMICONDUCTOR | ON | 0.03% |
GLOBAL PAYMENTS, INC | GPN | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
GODADDY INC-A | GDDY | 0.03% |
BIOGEN IDEC, INC. | BIIB | 0.03% |
LENNOX INTL INC | LII | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
F5 INC | FFIV | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
GARTNER INC | IT | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
KEYCORP | KEY | 0.03% |
INVITATION HOMES | INVH | 0.03% |
PENTAIR PLC | PNR | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
SNAP-ON INC | SNA | 0.03% |
TERADYNE INC | TER | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
EVERGY INC | EVRG | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
ROLLINS INC | ROL | 0.03% |
LOEWS CORP | L | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
TEXAS PACIFIC LAND CORP | TPL | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
CLOROX CO. | CLX | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
BALL CORPORATION | BLL | 0.03% |
DOW INC | DOW | 0.03% |
APTIV PLC | APTV | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
ALLEGION PLC | ALLE | 0.02% |
EVEREST GROUP LTD | RE | 0.02% |
KIMCO REALTY CORP | KIM | 0.02% |
TEXTRON INC | TXT | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
AVERY DENNISON | AVY | 0.02% |
CF INDUSTRIES HOLDINGS | CF | 0.02% |
BEST BUY CO., INC. | BBY | 0.02% |
INCYTE CORP | INCY | 0.02% |
CENTENE CORP | CNC | 0.02% |
LYONDELLBASELL-A | LYB | 0.02% |
BAXTER INTERNATIONAL | BAX | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
VIATRIS INC | VTRS | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
POOL CORPORATION | POOL | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
NORDSON CORP | NDSN | 0.02% |
UDR INC | UDR | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
HASBRO INC | HAS | 0.02% |
REVVITY INC | PKI | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
INVESCO LTD | IVZ | 0.02% |
AES CORPORATION | AES | 0.02% |
BXP INC | BXP | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
MODERNA INC | MRNA | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
CARMAX INC | KMX | 0.01% |
WALGREEN BOOTS ALLIANCE | WBA | 0.01% |
MOLINA HEALTHCARE INC | MOH | 0.01% |
HORMEL FOODS CORP | HRL | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
HENRY SCHEIN, INC. | HSIC | 0.01% |
DAYFORCE INC | CDAY | 0.01% |
BIO-TECHNE CORP | TECH | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
LKQ CORPORATION | LKQ | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
LAMB WESTON | LW | 0.01% |
APA CORP | APA | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
EASTMAN CHEMICAL COMPANY | EMN | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
DAVITA, INC | DVA | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.01% |
Other (Cash, derivatives and other liabilities) | 4.77% | |
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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