Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 7.59% |
MICROSOFT CORPORATION | MSFT | 6.84% |
APPLE INC. | AAPL | 5.69% |
AMAZON.COM, INC. | AMZN | 3.86% |
META PLATFORMS INC-CLASS | FB | 2.76% |
BROADCOM INC | AVGO | 2.40% |
ALPHABET INC A SHARES | GOOGL | 1.94% |
TESLA INC | TSLA | 1.67% |
ALPHABET INC C SHARES | GOOG | 1.58% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.57% |
JP MORGAN CHASE & CO. | JPM | 1.46% |
ELI LILLY & COMPANY | LLY | 1.10% |
VISA INC. | V | 1.08% |
NETFLIX INC | NFLX | 0.93% |
EXXON MOBIL CORPORATION | XOM | 0.84% |
MASTERCARD, INC. | MA | 0.81% |
COSTCO WHOLESALE CORP. | COST | 0.76% |
WALMART INC | WMT | 0.74% |
ORACLE CORPORATION | ORCL | 0.72% |
JOHNSON & JOHNSON | JNJ | 0.71% |
PROCTER & GAMBLE COMPANY | PG | 0.66% |
HOME DEPOT INC | HD | 0.64% |
ABBVIE INC | ABBV | 0.60% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.59% |
BANK OF AMERICA CORP | BAC | 0.56% |
CHEVRON CORPORATION | CVX | 0.52% |
GENERAL ELECTRIC | GE | 0.51% |
PHILIP MORRIS INT'L INC. | PM | 0.50% |
CISCO SYSTEMS, INC. | CSCO | 0.49% |
COCA COLA COMPANY | KO | 0.49% |
INTL. BUS. MACHINES CORP. | IBM | 0.48% |
WELLS FARGO & COMPANY | WFC | 0.47% |
UNITEDHEALTH GROUP INC. | UNH | 0.46% |
ADVANCED MICRO DEVICESINC | AMD | 0.46% |
SALESFORCE INC | CRM | 0.45% |
LINDE PLC | LIN | 0.39% |
WALT DISNEY COMPANY | DIS | 0.39% |
GOLDMAN SACHS GROUP INC | GS | 0.39% |
ABBOTT LABORATORIES | ABT | 0.39% |
MCDONALD'S CORPORATION | MCD | 0.38% |
INTUIT INC | INTU | 0.38% |
RTX CORP | RTX | 0.37% |
MERCK & COMPANY, INC. | MRK | 0.36% |
SERVICENOW INC | NOW | 0.36% |
TEXAS INSTRUMENTS, INC. | TXN | 0.35% |
PEPSICO, INC. | PEP | 0.35% |
CATERPILLAR INC | CAT | 0.35% |
AT&T, INC. | T | 0.35% |
UBER TECHNOLOGIES INC | UBER | 0.34% |
BOOKING HOLDINGS INC | BKNG | 0.34% |
INTUITIVE SURGICAL, INC. | ISRG | 0.34% |
ACCENTURE PLC | ACN | 0.32% |
CITIGROUP, INC. | C | 0.31% |
MORGAN STANLEY | MS | 0.31% |
BOEING COMPANY | BA | 0.31% |
VERIZON COMMUNICATIONS | VZ | 0.31% |
AMERICAN EXPRESS COMPANY | AXP | 0.31% |
QUALCOMM INC. | QCOM | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.30% |
CHARLES SCHWAB CORP. | SCHW | 0.30% |
BLACKROCK INC | BLK | 0.29% |
AMGEN INC. | AMGN | 0.29% |
GE VERNOVA INC | GEV | 0.28% |
THERMO FISHER SCIENTIFIC | TMO | 0.28% |
NEXTERA ENERGY INC | NEE | 0.28% |
ADOBE INC | ADBE | 0.28% |
APPLIED MATERIALS, INC. | AMAT | 0.28% |
BOSTON SCIENTIFIC CORP | BSX | 0.28% |
HONEYWELL INTERNATIONAL | HON | 0.27% |
EATON CORP | ETN | 0.27% |
PROGRESSIVE CORP/THE | PGR | 0.26% |
CAPITAL ONE FINANCIAL | COF | 0.25% |
PFIZER INC | PFE | 0.25% |
TJX COMPANIES, INC. | TJX | 0.25% |
GILEAD SCIENCES, INC. | GILD | 0.24% |
UNION PACIFIC CORPORATION | UNP | 0.24% |
STRYKER CORP | SYK | 0.24% |
PALO ALTO NETWORKS INC. | PANW | 0.23% |
LAM RESEARCH CORP | LRCX | 0.23% |
COMCAST CORPORATION | CMCSA | 0.23% |
MICRON TECHNOLOGY, INC. | MU | 0.23% |
DEERE & CO | DE | 0.23% |
AMPHENOL CORP | APH | 0.23% |
KLA CORP | KLAC | 0.22% |
BLACKSTONE INC | BX | 0.22% |
LOWE'S COMPANIES | LOW | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
DANAHER CORPORATION | DHR | 0.22% |
ANALOG DEVICES INC | ADI | 0.22% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.21% |
VERTEX PHARMACEUTICALS | VRTX | 0.21% |
CONOCOPHILLIPS | COP | 0.21% |
ARISTA NETWORKS INC | ANET | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
T-MOBILE US INC | TMUS | 0.20% |
SYNOPSYS INC | SNPS | 0.19% |
STARBUCKS CORP | SBUX | 0.19% |
AMERICAN TOWER CORP. | AMT | 0.19% |
MARSH & MCLENNAN COS. | MMC | 0.19% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
SOUTHERN CO | SO | 0.19% |
CHUBB LIMITED | CB | 0.18% |
CONSTELLATION ENERGY | CEG | 0.18% |
INTEL CORPORATION | INTC | 0.18% |
TRANE TECHNOLOGIES PLC | TT | 0.18% |
PROLOGIS INC | PLD | 0.18% |
CME GROUP INC | CME | 0.18% |
KKR & CO INC | KKR | 0.18% |
WELLTOWER INC | WELL | 0.18% |
ALTRIA GROUP, INC. | MO | 0.18% |
LOCKHEED MARTIN CORP | LMT | 0.17% |
BRISTOL MYERS SQUIBB CO | BMY | 0.17% |
PARKER HANNIFIN CORP | PH | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
FISERV INC | FISV | 0.17% |
MONDELEZ INTER-A | MDLZ | 0.16% |
TRANSDIGM GROUP INC | TDG | 0.16% |
COINBASE GLOBAL INC -CLAS | COIN | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
ROYAL CARIBBEAN CRUISES | RCL | 0.16% |
CADENCE DESIGN SYS INC | CDNS | 0.16% |
NIKE INC. (CL. B) | NKE | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
3M COMPANY | MMM | 0.15% |
DOORDASH INC - A | DASH | 0.15% |
EMERSON ELECTRIC COMPANY | EMR | 0.15% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.14% |
THE CIGNA GROUP | CI | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
SHERWIN-WILLIAMS CO | SHW | 0.14% |
CVS HEALTH CORP. | CVS | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
HOWMET AEROSPACE INC | HWM | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
CINTAS | CTAS | 0.14% |
EQUINIX, INC. | EQIX | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
UNITED PARCEL SERVICE | UPS | 0.13% |
CHIPOTLE MEXICAN GRILL | CMG | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
JOHNSON CONTROLS INTER | JCI | 0.13% |
U.S. BANCORP | USB | 0.13% |
BANK OF NY MELLON | BK | 0.13% |
COLGATE-PALMOLIVE COMPANY | CL | 0.13% |
NORTHROP GRUMMAN CORP | NOC | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
APOLLO GLOBAL MANAGEMENT | APO | 0.12% |
ILLINOIS TOOL WORKS | ITW | 0.12% |
ECOLAB INC | ECL | 0.12% |
FORTINET INC | FTNT | 0.12% |
ZOETIS INC | ZTS | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
VISTRA CORP | VST | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
NEWMONT CORP | NEM | 0.12% |
CSX CORPORATION | CSX | 0.12% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
AUTODESK INC | ADSK | 0.11% |
AUTOZONE INC | AZO | 0.11% |
ELEVANCE HEALTH INC | ANTM | 0.11% |
HCA HEALTCARE INC | HCA | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
CARRIER GLOBAL CORP | CARR | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
AIRBNB INC-CLASS A | ABNB | 0.11% |
QUANTA SERVICES, INC. | PWR | 0.11% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.10% |
REGENERON PHARMACEUTICALS | REGN | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
AXON ENTERPRISE, INC. | AAXN | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
MARATHON PETROLEUM CORP | MPC | 0.10% |
TE CONNECTIVITY PLC | TEL | 0.10% |
FASTENAL COMPANY | FAST | 0.10% |
UNITED RENTALS | URI | 0.09% |
ONEOK INC | OKE | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
PHILLIPS 66-W/I | PSX | 0.09% |
BECTON DICKINSON & CO | BDX | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
SEMPRA | SRE | 0.09% |
REALTY INCOME CORP | O | 0.09% |
CENCORA INC | ABC | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
SCHLUMBERGER, LTD. | SLB | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
CORTEVA INC | CTVA | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
AFLAC INC | AFL | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
PACCAR INC | PCAR | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
CUMMINS INC | CMI | 0.09% |
TARGET CORPORATION | TGT | 0.08% |
AMER INT'L GROUP, INC. | AIG | 0.08% |
DATADOG INC - CLASS A | DDOG | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
MSCI INC | MSCI | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
KROGER COMPANY | KR | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
METLIFE INC | MET | 0.08% |
ROSS STORES INC | ROST | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
KENVUE INC | KVUE | 0.08% |
FIDELITY NATIONAL | FIS | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
CORNING, INC. | GLW | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.07% |
MONSTER BEVERAGE CORP | MNST | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
AMETEK INC | AME | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
COPART INC. | CPRT | 0.07% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
OTIS WORLDWIDE CORP | OTIS | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
SYSCO CORP | SYY | 0.07% |
RESMED INC | RMD | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
TARGA RESOURCES | TRGP | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
D.R.HORTON, INC. | DHI | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
WABTEC CORPORATION | WAB | 0.07% |
EBAY, INC. | EBAY | 0.06% |
TRADE DESK INC-A | TTD | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
EQT CORP. | EQT | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
GARMIN LTD | GRMN | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
ELECTRONIC ARTS INC | EA | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
DEXCOM INC | DXCM | 0.06% |
EQUIFAX | EFX | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
M&T BANK CORP | MTB | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
CARNIVAL CORPORATION | CCL | 0.06% |
STATE STREET CORP. | STT | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
VENTAS INC. | VTR | 0.05% |
NRG ENERGY INC | NRG | 0.05% |
PG&E CORPORATION | PCG | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
WARNER BROS DISCOVERY INC | WBDWV | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
GENERAL MILLS | GIS | 0.05% |
GARTNER INC | IT | 0.05% |
AMEREN CORP | AEE | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
PPL CORPORATION | PPL | 0.05% |
TELEDYNE TECHNOLOGIES | TDY | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
HUMANA, INC. | HUM | 0.05% |
SUPER MICRO COMPUTER INC | SMCI | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
CONSTELLATION BRANDS INC | STZ | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
DOVER | DOV | 0.05% |
VERALTO CORP | VLTO | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
LULULEMON ATHLETICA | LULU | 0.05% |
ON SEMICONDUCTOR | ON | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
CBOE GLOBAL MARKETS INC | CBOE | 0.05% |
NORTHERN TRUST CORP | NTRS | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
METTLER-TOLEDO INTERNATIO | MTD | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
JABIL INC | JBL | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
PTC INC | PTC | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
LIVE NATION INC | LYV | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
HP INC | HPQ | 0.04% |
CDW CORP/DE | CDW | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
CORPAY INC | CPAY | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
HUBBELL INC | HUBB | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
STERIS PLC | STE | 0.04% |
NETAPP INC | NTAP | 0.04% |
AMCOR PLC | AMCR | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
KELLANOVA | K | 0.04% |
TAPESTRY INC. | TPR | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
NVR INC | NVR | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
DOW INC | DOW | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
INSULET CORP | PODD | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
TRIMBLE INC | TRMB | 0.04% |
LENNOX INTL INC | LII | 0.04% |
INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
NISOURCE INC | NI | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
TEXAS PACIFIC LAND CORP | TPL | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
INVITATION HOMES | INVH | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
BIOGEN IDEC, INC. | BIIB | 0.03% |
KEYCORP | KEY | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
SNAP-ON INC | SNA | 0.03% |
PENTAIR PLC | PNR | 0.03% |
F5 INC | FFIV | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
LOEWS CORP | L | 0.03% |
BALL CORPORATION | BLL | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
EVERGY INC | EVRG | 0.03% |
CLOROX CO. | CLX | 0.03% |
ROLLINS INC | ROL | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
TEXTRON INC | TXT | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
TERADYNE INC | TER | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
APTIV PLC | APTV | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
AVERY DENNISON | AVY | 0.03% |
CENTENE CORP | CNC | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
IDEX CORPORATION | IEX | 0.02% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
BEST BUY CO., INC. | BBY | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
UDR INC | UDR | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
NORDSON CORP | NDSN | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
POOL CORPORATION | POOL | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
REVVITY INC | PKI | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
INCYTE CORP | INCY | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
MODERNA INC | MRNA | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
VIATRIS INC | VTRS | 0.02% |
HASBRO INC | HAS | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
BXP INC | BXP | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
MOLINA HEALTHCARE INC | MOH | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
CARMAX INC | KMX | 0.02% |
AES CORPORATION | AES | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
INVESCO LTD | IVZ | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
BIO-TECHNE CORP | TECH | 0.01% |
MATCH GROUP INC | MTCH | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
LAMB WESTON | LW | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
APA CORP | APA | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
DAVITA, INC | DVA | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 3.77% | |
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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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