| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 7.23% |
| APPLE INC. | AAPL | 6.48% |
| MICROSOFT CORPORATION | MSFT | 5.83% |
| AMAZON.COM, INC. | AMZN | 3.46% |
| ALPHABET INC A SHARES | GOOGL | 2.76% |
| BROADCOM INC | AVGO | 2.67% |
| ALPHABET INC C SHARES | GOOG | 2.22% |
| META PLATFORMS INC-CLASS | FB | 2.10% |
| TESLA INC | TSLA | 1.82% |
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.51% |
| ELI LILLY & COMPANY | LLY | 1.36% |
| JP MORGAN CHASE & CO. | JPM | 1.35% |
| VISA INC. | V | 0.90% |
| EXXON MOBIL CORPORATION | XOM | 0.82% |
| JOHNSON & JOHNSON | JNJ | 0.80% |
| WALMART INC | WMT | 0.77% |
| NETFLIX INC | NFLX | 0.74% |
| MASTERCARD, INC. | MA | 0.71% |
| ABBVIE INC | ABBV | 0.66% |
| COSTCO WHOLESALE CORP. | COST | 0.65% |
| PALANTIR TECHNOLOGIES INC | PLTR | 0.58% |
| ORACLE CORPORATION | ORCL | 0.57% |
| BANK OF AMERICA CORP | BAC | 0.57% |
| PROCTER & GAMBLE COMPANY | PG | 0.57% |
| ADVANCED MICRO DEVICESINC | AMD | 0.55% |
| HOME DEPOT INC | HD | 0.54% |
| GENERAL ELECTRIC | GE | 0.51% |
| CISCO SYSTEMS, INC. | CSCO | 0.49% |
| CHEVRON CORPORATION | CVX | 0.47% |
| UNITEDHEALTH GROUP INC. | UNH | 0.46% |
| COCA COLA COMPANY | KO | 0.45% |
| INTL. BUS. MACHINES CORP. | IBM | 0.44% |
| WELLS FARGO & COMPANY | WFC | 0.43% |
| CATERPILLAR INC | CAT | 0.42% |
| PHILIP MORRIS INT'L INC. | PM | 0.40% |
| MERCK & COMPANY, INC. | MRK | 0.39% |
| GOLDMAN SACHS GROUP INC | GS | 0.38% |
| RTX CORP | RTX | 0.38% |
| MICRON TECHNOLOGY, INC. | MU | 0.37% |
| MCDONALD'S CORPORATION | MCD | 0.36% |
| THERMO FISHER SCIENTIFIC | TMO | 0.35% |
| ABBOTT LABORATORIES | ABT | 0.35% |
| SALESFORCE INC | CRM | 0.35% |
| PEPSICO, INC. | PEP | 0.33% |
| INTUITIVE SURGICAL, INC. | ISRG | 0.32% |
| MORGAN STANLEY | MS | 0.32% |
| LINDE PLC | LIN | 0.31% |
| AMERICAN EXPRESS COMPANY | AXP | 0.31% |
| WALT DISNEY COMPANY | DIS | 0.30% |
| AT&T, INC. | T | 0.30% |
| AMGEN INC. | AMGN | 0.30% |
| CITIGROUP, INC. | C | 0.29% |
| INTUIT INC | INTU | 0.29% |
| APPLIED MATERIALS, INC. | AMAT | 0.29% |
| LAM RESEARCH CORP | LRCX | 0.29% |
| UBER TECHNOLOGIES INC | UBER | 0.29% |
| NEXTERA ENERGY INC | NEE | 0.28% |
| QUALCOMM INC. | QCOM | 0.28% |
| VERIZON COMMUNICATIONS | VZ | 0.28% |
| SERVICENOW INC | NOW | 0.27% |
| TJX COMPANIES, INC. | TJX | 0.27% |
| AMPHENOL CORP | APH | 0.26% |
| GILEAD SCIENCES, INC. | GILD | 0.25% |
| CHARLES SCHWAB CORP. | SCHW | 0.25% |
| S&P GLOBAL, INC. | SPGI | 0.25% |
| GE VERNOVA INC | GEV | 0.25% |
| ACCENTURE PLC | ACN | 0.25% |
| BOOKING HOLDINGS INC | BKNG | 0.24% |
| INTEL CORPORATION | INTC | 0.24% |
| KLA CORP | KLAC | 0.24% |
| BOSTON SCIENTIFIC CORP | BSX | 0.23% |
| BLACKROCK INC | BLK | 0.23% |
| DANAHER CORPORATION | DHR | 0.23% |
| APPLOVIN CORP-CLASS A | APP | 0.23% |
| TEXAS INSTRUMENTS, INC. | TXN | 0.23% |
| PFIZER INC | PFE | 0.23% |
| BOEING COMPANY | BA | 0.22% |
| PROGRESSIVE CORP/THE | PGR | 0.22% |
| ADOBE INC | ADBE | 0.22% |
| WELLTOWER INC | WELL | 0.22% |
| UNION PACIFIC CORPORATION | UNP | 0.22% |
| CAPITAL ONE FINANCIAL | COF | 0.21% |
| LOWE'S COMPANIES | LOW | 0.21% |
| EATON CORP | ETN | 0.21% |
| MEDTRONIC PLC | MDT | 0.21% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.20% |
| STRYKER CORP | SYK | 0.20% |
| PALO ALTO NETWORKS INC. | PANW | 0.20% |
| ARISTA NETWORKS INC | ANET | 0.20% |
| DEERE & CO | DE | 0.20% |
| HONEYWELL INTERNATIONAL | HON | 0.20% |
| PROLOGIS INC | PLD | 0.19% |
| ANALOG DEVICES INC | ADI | 0.18% |
| CHUBB LIMITED | CB | 0.18% |
| CONOCOPHILLIPS | COP | 0.18% |
| VERTEX PHARMACEUTICALS | VRTX | 0.18% |
| CONSTELLATION ENERGY | CEG | 0.18% |
| MCKESSON CORPORATION | MCK | 0.17% |
| PARKER HANNIFIN CORP | PH | 0.17% |
| BLACKSTONE INC | BX | 0.17% |
| T-MOBILE US INC | TMUS | 0.17% |
| AUTOMATIC DATA PROC | ADP | 0.17% |
| CME GROUP INC | CME | 0.16% |
| COMCAST CORPORATION | CMCSA | 0.16% |
| ALTRIA GROUP, INC. | MO | 0.16% |
| SOUTHERN CO | SO | 0.16% |
| CVS HEALTH CORP. | CVS | 0.16% |
| LOCKHEED MARTIN CORP | LMT | 0.16% |
| DUKE ENERGY CORPORATION | DUK | 0.16% |
| STARBUCKS CORP | SBUX | 0.15% |
| BRISTOL MYERS SQUIBB CO | BMY | 0.15% |
| NEWMONT CORP | NEM | 0.15% |
| TRANE TECHNOLOGIES PLC | TT | 0.15% |
| MARSH & MCLENNAN COS. | MMC | 0.14% |
| 3M COMPANY | MMM | 0.14% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.14% |
| GENERAL DYNAMICS CORP | GD | 0.14% |
| O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
| AMERICAN TOWER CORP. | AMT | 0.14% |
| CADENCE DESIGN SYS INC | CDNS | 0.13% |
| ROBINHOOD MARKETS INC - A | HOOD | 0.13% |
| WASTE MANAGEMENT INC | WM | 0.13% |
| HOWMET AEROSPACE INC | HWM | 0.13% |
| KKR & CO INC | KKR | 0.13% |
| HCA HEALTCARE INC | HCA | 0.13% |
| NORTHROP GRUMMAN CORP | NOC | 0.12% |
| SHERWIN-WILLIAMS CO | SHW | 0.12% |
| REGENERON PHARMACEUTICALS | REGN | 0.12% |
| BANK OF NY MELLON | BK | 0.12% |
| AON PLC-CLASS A | AON | 0.12% |
| TRANSDIGM GROUP INC | TDG | 0.12% |
| JOHNSON CONTROLS INTER | JCI | 0.12% |
| EQUINIX, INC. | EQIX | 0.12% |
| MOODY'S CORPORATION | MCO | 0.12% |
| NIKE INC. (CL. B) | NKE | 0.12% |
| U.S. BANCORP | USB | 0.12% |
| PNC FINANCIAL SERVICES | PNC | 0.12% |
| MONDELEZ INTER-A | MDLZ | 0.12% |
| WILLIAMS COMPANIES INC. | WMB | 0.12% |
| THE CIGNA GROUP | CI | 0.12% |
| SYNOPSYS INC | SNPS | 0.12% |
| ELEVANCE HEALTH INC | ANTM | 0.12% |
| CENCORA INC | ABC | 0.11% |
| EMERSON ELECTRIC COMPANY | EMR | 0.11% |
| DOORDASH INC - A | DASH | 0.11% |
| UNITED PARCEL SERVICE | UPS | 0.11% |
| ECOLAB INC | ECL | 0.11% |
| TRAVELERS COS INC | TRV | 0.11% |
| GENERAL MOTORS C | GM | 0.11% |
| AMERICAN ELECTRIC POWER | AEP | 0.11% |
| AUTOZONE INC | AZO | 0.11% |
| QUANTA SERVICES, INC. | PWR | 0.11% |
| CUMMINS INC | CMI | 0.10% |
| ILLINOIS TOOL WORKS | ITW | 0.10% |
| ROYAL CARIBBEAN CRUISES | RCL | 0.10% |
| COLGATE-PALMOLIVE COMPANY | CL | 0.10% |
| MARRIOTT INTERNATIONAL | MAR | 0.10% |
| TE CONNECTIVITY PLC | TEL | 0.10% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.10% |
| NORFOLK SOUTHERN CORP | NSC | 0.10% |
| CINTAS | CTAS | 0.10% |
| CSX CORPORATION | CSX | 0.10% |
| HILTON WORLDWIDE | HLT | 0.10% |
| AUTODESK INC | ADSK | 0.10% |
| MOTOROLA SOLUTIONS INC | MSI | 0.10% |
| CORNING, INC. | GLW | 0.10% |
| SEMPRA | SRE | 0.10% |
| SIMON PROPERTY GROUP INC. | SPG | 0.10% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.10% |
| EOG RESOURCES, INC. | EOG | 0.09% |
| TRUIST FINANCIAL CORP | TFC | 0.09% |
| MARATHON PETROLEUM CORP | MPC | 0.09% |
| FEDEX CORPORATION | FDX | 0.09% |
| FREEPORT-MCMORAN COPPER-B | FCX | 0.09% |
| WARNER BROS DISCOVERY INC | WBDWV | 0.09% |
| AIR PRODUCTS & CHEMICALS | APD | 0.09% |
| ALLSTATE CORP | ALL | 0.09% |
| PAYPAL HOLDINGS INC | PYPL | 0.09% |
| VISTRA CORP | VST | 0.09% |
| IDEXX LABORATORIES INC | IDXX | 0.09% |
| BECTON DICKINSON & CO | BDX | 0.09% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.09% |
| PHILLIPS 66-W/I | PSX | 0.09% |
| AFLAC INC | AFL | 0.09% |
| L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
| VALERO ENERGY CORPORATION | VLO | 0.09% |
| SLB LTD | SLB | 0.09% |
| ROSS STORES INC | ROST | 0.09% |
| KINDER MORGAN IN | KMI | 0.09% |
| DOMINION ENERGY INC | D | 0.09% |
| DATADOG INC - CLASS A | DDOG | 0.08% |
| MONSTER BEVERAGE CORP | MNST | 0.08% |
| REALTY INCOME CORP | O | 0.08% |
| ZOETIS INC | ZTS | 0.08% |
| PACCAR INC | PCAR | 0.08% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.08% |
| FORTINET INC | FTNT | 0.08% |
| DIGITAL REALTY TRUST INC | DLR | 0.08% |
| UNITED RENTALS | URI | 0.08% |
| CARDINAL HEALTH, INC. | CAH | 0.08% |
| EDWARDS LIFESCIENCES CORP | EW | 0.08% |
| WESTERN DIGITAL CORP | WDC | 0.08% |
| FORD MOTOR COMPANY | F | 0.08% |
| AIRBNB INC-CLASS A | ABNB | 0.08% |
| ROPER INDUSTRIES, INC. | ROP | 0.08% |
| BAKER HUGHES CO | BHGE | 0.08% |
| XCEL ENERGY, INC. | XEL | 0.08% |
| WORKDAY INC-A | WDAY | 0.08% |
| NXP SEMICONDUCTO | NXPI | 0.08% |
| EXELON CORPORATION | EXC | 0.08% |
| ELECTRONIC ARTS INC | EA | 0.07% |
| FASTENAL COMPANY | FAST | 0.07% |
| CBRE GROUP INC | CBRE | 0.07% |
| REPUBLIC SERVICES INC. | RSG | 0.07% |
| ONEOK INC | OKE | 0.07% |
| AMETEK INC | AME | 0.07% |
| CORTEVA INC | CTVA | 0.07% |
| MSCI INC | MSCI | 0.07% |
| PUBLIC STORAGE, INC. | PSA | 0.07% |
| AMER INT'L GROUP, INC. | AIG | 0.07% |
| AMERIPRISE FINANCIAL | AMP | 0.07% |
| ENTERGY CORPORATION | ETR | 0.07% |
| FAIR ISAAC CORP | FICO | 0.07% |
| YUM! BRANDS, INC | YUM | 0.07% |
| ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
| METLIFE INC | MET | 0.07% |
| AGILENT TECHNOLOGIES, INC | A | 0.07% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
| AXON ENTERPRISE, INC. | AAXN | 0.07% |
| GRAINGER W.W. INC. | GWW | 0.07% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
| CHIPOTLE MEXICAN GRILL | CMG | 0.07% |
| PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
| CARRIER GLOBAL CORP | CARR | 0.07% |
| KROGER COMPANY | KR | 0.07% |
| NASDAQ INC | NDAQ | 0.06% |
| CROWN CASTLE INC | CCI | 0.06% |
| D.R.HORTON, INC. | DHI | 0.06% |
| TARGET CORPORATION | TGT | 0.06% |
| HARTFORD INSURANCE GROUP | HIG | 0.06% |
| VULCAN MATERIALS CO | VMC | 0.06% |
| KEURIG DR PEPPER INC | KDP | 0.06% |
| IQVIA HOLDINGS INC | IQV | 0.06% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.06% |
| TARGA RESOURCES | TRGP | 0.06% |
| EBAY, INC. | EBAY | 0.06% |
| COPART INC. | CPRT | 0.06% |
| CONSOLIDATED EDISON INC | ED | 0.06% |
| DELTA AIR LINES INC. | DAL | 0.06% |
| VENTAS INC. | VTR | 0.06% |
| SYSCO CORP | SYY | 0.06% |
| MARTIN MARIETTA MATERIALS | MLM | 0.06% |
| RESMED INC | RMD | 0.06% |
| DELL TECHNOLOGIES -C | DELL | 0.06% |
| WEC ENERGY GROUP INC | WEC | 0.06% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
| PAYCHEX INC | PAYX | 0.06% |
| EQT CORP. | EQT | 0.06% |
| PG&E CORPORATION | PCG | 0.06% |
| KIMBERLY CLARK | KMB | 0.06% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
| GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
| OTIS WORLDWIDE CORP | OTIS | 0.06% |
| BLOCK INC | SQ | 0.06% |
| NUCOR CORPORATION | NUE | 0.06% |
| XYLEM INC-W/I | XYL | 0.06% |
| WABTEC CORPORATION | WAB | 0.06% |
| FIDELITY NATIONAL | FIS | 0.05% |
| FISERV INC | FISV | 0.05% |
| STATE STREET CORP. | STT | 0.05% |
| NRG ENERGY INC | NRG | 0.05% |
| KENVUE INC | KVUE | 0.05% |
| VERISK ANALYTICS INC | VRSK | 0.05% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.05% |
| VICI PROPERTIES | VICI | 0.05% |
| GARMIN LTD | GRMN | 0.05% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
| KEYSIGHT TEC | KEYS | 0.05% |
| UNITED AIRLINES HOLDINGS | UAL | 0.05% |
| METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
| M&T BANK CORP | MTB | 0.05% |
| DTE ENERGY COMPANY | DTE | 0.05% |
| ATMOS ENERGY CORP | ATO | 0.05% |
| AMEREN CORP | AEE | 0.05% |
| TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
| ARCHER DANIELS MIDLAND | ADM | 0.05% |
| COSTAR GROUP INC | CSGP | 0.05% |
| EXPEDIA GROUP INC | EXPE | 0.05% |
| CARNIVAL CORPORATION | CCL | 0.05% |
| DIAMONDBACK ENER | FANG | 0.05% |
| INTERACTIVE BROKERS | IBKR | 0.04% |
| FIFTH THIRD BANCORP | FITB | 0.04% |
| EXTRA SPACE STORAGE INC | EXR | 0.04% |
| EXPAND ENERGY CORP | CHK | 0.04% |
| HERSHEY CO/THE | HSY | 0.04% |
| INGERSOLL-RAND INC | IR | 0.04% |
| SYNCHRONY FINANC | SYF | 0.04% |
| RAYMOND JAMES FINANCIAL | RJF | 0.04% |
| HUMANA, INC. | HUM | 0.04% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
| BROADRIDGE FINANCIAL SOLU | BR | 0.04% |
| LENNAR CORPORATION | LEN | 0.04% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.04% |
| FIRST SOLAR, INC. | FSLR | 0.04% |
| PPL CORPORATION | PPL | 0.04% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
| EMCOR GROUP INC | EME | 0.04% |
| CENTERPOINT ENERGY INC | CNP | 0.04% |
| CINCINNATI FIN. CORP | CINF | 0.04% |
| EQUIFAX | EFX | 0.04% |
| GENERAL MILLS | GIS | 0.04% |
| STERIS PLC | STE | 0.04% |
| AVALONBAY COMMUNITIES INC | AVB | 0.04% |
| AMERICAN WATERWORKS INC | AWK | 0.04% |
| TERADYNE INC | TER | 0.04% |
| BIOGEN IDEC, INC. | BIIB | 0.04% |
| IRON MOUNTAIN INC | IRM | 0.04% |
| DOVER | DOV | 0.04% |
| FIRSTENERGY CORPORATION | FE | 0.04% |
| VERALTO CORP | VLTO | 0.04% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
| NORTHERN TRUST CORP | NTRS | 0.04% |
| LEIDOS HOLDINGS | LDOS | 0.04% |
| EVERSOURCE ENERGY | ES | 0.04% |
| OLD DOMINION FREIGHT LINE | ODFL | 0.04% |
| BROWN & BROWN INC. | BRO | 0.04% |
| BERKLEY (WR) CORP | WRB | 0.04% |
| DEXCOM INC | DXCM | 0.04% |
| TELEDYNE TECHNOLOGIES | TDY | 0.04% |
| PULTE HOMES, INC. | PHM | 0.04% |
| WATERS CORPORATION | WAT | 0.04% |
| KELLANOVA | K | 0.04% |
| ULTA BEAUTY INC | ULTA | 0.04% |
| EDISON INTERNATIONAL | EIX | 0.04% |
| DEVON ENERGY CORP | DVN | 0.04% |
| DOLLAR GENERAL C | DG | 0.04% |
| INSULET CORP | PODD | 0.04% |
| CMS ENERGY CORP | CMS | 0.04% |
| CITIZENS FINANCIAL GROUP | CFG | 0.04% |
| HALLIBURTON COMPANY | HAL | 0.04% |
| LABCORP HOLDINGS INC | LH | 0.04% |
| HUBBELL INC | HUBB | 0.04% |
| REGIONS FINANCIAL CORP | RF | 0.04% |
| PPG INDUSTRIES, INC. | PPG | 0.04% |
| T ROWE PRICE GROUP INC | TROW | 0.04% |
| KRAFT HEINZ CO/THE | KHC | 0.03% |
| ESTEE LAUDER COS INC/THE | EL | 0.03% |
| TAPESTRY INC. | TPR | 0.03% |
| HP INC | HPQ | 0.03% |
| STEEL DYNAMICS INC | STLD | 0.03% |
| WILLIAMS-SONOMA, INC. | WSM | 0.03% |
| SBA COMM CORP | SBAC | 0.03% |
| QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
| VERISIGN, INC. | VRSN | 0.03% |
| NETAPP INC | NTAP | 0.03% |
| JABIL INC | JBL | 0.03% |
| EQUITY RESIDENTIAL | EQR | 0.03% |
| PTC INC | PTC | 0.03% |
| LIVE NATION INC | LYV | 0.03% |
| CHURCH & DWIGHT CO., INC. | CHD | 0.03% |
| TYLER TECHNOLOGIES INC | TYL | 0.03% |
| NISOURCE INC | NI | 0.03% |
| DARDEN RESTAURANTS, INC. | DRI | 0.03% |
| CORPAY INC | CPAY | 0.03% |
| LAS VEGAS SANDS CORP | LVS | 0.03% |
| COTERRA ENERGY INC | COG | 0.03% |
| AMCOR PLC | AMCR | 0.03% |
| DOLLAR TREE INC. | DLTR | 0.03% |
| EXPEDITORS INTL WASH INC | EXPD | 0.03% |
| NVR INC | NVR | 0.03% |
| INTL PAPER COMPANY | IP | 0.03% |
| CONSTELLATION BRANDS INC | STZ | 0.03% |
| WEST PHARMACEUTICAL SERVI | WST | 0.03% |
| ON SEMICONDUCTOR | ON | 0.03% |
| CHARTER COM-A | CHTR | 0.03% |
| LULULEMON ATHLETICA | LULU | 0.03% |
| CDW CORP/DE | CDW | 0.03% |
| LOEWS CORP | L | 0.03% |
| TRIMBLE INC | TRMB | 0.03% |
| ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
| C.H. ROBINSON WORLDWIDE | CHRW | 0.03% |
| ROLLINS INC | ROL | 0.03% |
| EVERGY INC | EVRG | 0.03% |
| GENUINE PARTS COMPANY | GPC | 0.03% |
| ALLIANT ENERGY CORP | LNT | 0.03% |
| GLOBAL PAYMENTS, INC | GPN | 0.03% |
| GODADDY INC-A | GDDY | 0.03% |
| FORTIVE CORPORATION | FTV | 0.03% |
| SNAP-ON INC | SNA | 0.03% |
| TEXAS PACIFIC LAND CORP | TPL | 0.03% |
| SMURFIT WESTROCK PLC | SW | 0.03% |
| PACKAGING CORP AMER | PKG | 0.03% |
| TRADE DESK INC-A | TTD | 0.03% |
| MCCORMICK & CO INC/MD | MKC | 0.03% |
| GARTNER INC | IT | 0.03% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
| INCYTE CORP | INCY | 0.03% |
| PENTAIR PLC | PNR | 0.03% |
| INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
| ESSEX PPTY TR INC | ESS | 0.03% |
| HOLOGIC, INC. | HOLX | 0.03% |
| SOUTHWEST AIRLINES CO | LUV | 0.03% |
| CENTENE CORP | CNC | 0.03% |
| KEYCORP | KEY | 0.03% |
| SUPER MICRO COMPUTER INC | SMCI | 0.03% |
| INVITATION HOMES | INVH | 0.03% |
| QNITY ELECTRONICS INC | Q | 0.03% |
| DUPONT DE NEMOURS INC | DD | 0.03% |
| JACOBS SOLUTIONS INC | J | 0.03% |
| WEYERHAEUSER COMPANY | WY | 0.03% |
| MID-AMERICA APARMENT COMM | MAA | 0.03% |
| APTIV PLC | APTV | 0.03% |
| TYSON FOODS, INC. | TSN | 0.02% |
| DOW INC | DOW | 0.02% |
| GEN DIGITAL INC | NLOK | 0.02% |
| BEST BUY CO., INC. | BBY | 0.02% |
| LENNOX INTL INC | LII | 0.02% |
| COOPER COS INC/THE | COO | 0.02% |
| TEXTRON INC | TXT | 0.02% |
| OMNICOM GROUP | OMC | 0.02% |
| ALLEGION PLC | ALLE | 0.02% |
| ALBEMARLE CORPORATION | ALB | 0.02% |
| FOX CORP - CLASS A | FOXA | 0.02% |
| KIMCO REALTY CORP | KIM | 0.02% |
| BALL CORPORATION | BLL | 0.02% |
| BUNGE GLOBAL SA | BG | 0.02% |
| AVERY DENNISON | AVY | 0.02% |
| F5 INC | FFIV | 0.02% |
| EVEREST GROUP LTD | RE | 0.02% |
| RALPH LAUREN CORP | RL | 0.02% |
| UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
| CF INDUSTRIES HOLDINGS | CF | 0.02% |
| MASCO CORPORATION | MAS | 0.02% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
| DOMINO'S PIZZA INC | DPZ | 0.02% |
| JACK HENRY & ASSOCIATES | JKHY | 0.02% |
| CLOROX CO. | CLX | 0.02% |
| IDEX CORPORATION | IEX | 0.02% |
| NORDSON CORP | NDSN | 0.02% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
| TKO GROUP HOLDINGS INC | TKO | 0.02% |
| DECKERS OUTDOOR CORP | DECK | 0.02% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
| HUNTINGTON INGALLS INDUST | HII | 0.02% |
| VIATRIS INC | VTRS | 0.02% |
| SOLVENTUM CORP | SOLV | 0.02% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.02% |
| ASSURANT, INC. | AIZ | 0.02% |
| REGENCY CENTERS CORP | REG | 0.02% |
| CAMDEN PROPERTY TRUST | CPT | 0.02% |
| JM SMUCKER COMPANY | SJM | 0.02% |
| DAYFORCE INC | CDAY | 0.02% |
| LYONDELLBASELL-A | LYB | 0.02% |
| REVVITY INC | PKI | 0.02% |
| HOST HOTELS & RESORTS INC | HST | 0.02% |
| PINNACLE WEST CAP CORP | PNW | 0.02% |
| GLOBE LIFE INC | GL | 0.02% |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
| UDR INC | UDR | 0.02% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.02% |
| HASBRO INC | HAS | 0.02% |
| INVESCO LTD | IVZ | 0.02% |
| BXP INC | BXP | 0.02% |
| EPAM SYSTEMS INC | EPAM | 0.02% |
| WYNN RESORTS LTD | WYNN | 0.02% |
| STANLEY BLACK & DECKER | SWK | 0.02% |
| AES CORPORATION | AES | 0.02% |
| NEWS CORPORATION | NWSA | 0.02% |
| BIO-TECHNE CORP | TECH | 0.02% |
| INTERPUBLIC GRP OF CO | IPG | 0.01% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.01% |
| BAXTER INTERNATIONAL | BAX | 0.01% |
| ALIGN TECHNOLOGY | ALGN | 0.01% |
| FOX CORP - CLASS B | FOX | 0.01% |
| APA CORP | APA | 0.01% |
| CONAGRA BRANDS INC | CAG | 0.01% |
| GENERAC HOLDINGS | GNRC | 0.01% |
| CHARLES RIVER LAB INTER | CRL | 0.01% |
| PAYCOM SOFTWARE | PAYC | 0.01% |
| NORWEGIAN CRUISE | NCLH | 0.01% |
| MODERNA INC | MRNA | 0.01% |
| LAMB WESTON | LW | 0.01% |
| MOLSON COORS BEVERAGE CO | TAP | 0.01% |
| ALEXANDRIA REAL ESTATE | ARE | 0.01% |
| POOL CORPORATION | POOL | 0.01% |
| MOSAIC COMPANY | MOS | 0.01% |
| FEDERAL REALTY INVS TRUST | FRT | 0.01% |
| MATCH GROUP INC | MTCH | 0.01% |
| LKQ CORPORATION | LKQ | 0.01% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.01% |
| HENRY SCHEIN, INC. | HSIC | 0.01% |
| MOLINA HEALTHCARE INC | MOH | 0.01% |
| SMITH (A.O.) CORPORATION | AOS | 0.01% |
| SOLSTICE ADV MATERIALS IN | SOLS | 0.01% |
| HORMEL FOODS CORP | HRL | 0.01% |
| FRANKLIN RESOURCES INC | BEN | 0.01% |
| MGM RESORTS INTERNATIONAL | MGM | 0.01% |
| THE CAMPBELL'S COMPANY | CPB | 0.01% |
| MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
| BROWN-FORMAN CORP | BF/B | 0.01% |
| NEW PLUTO GLOBAL INC-CL B | PSKY | 0.01% |
| DAVITA, INC | DVA | 0.01% |
| NEWS CORPORATION CLASS B | NWS | 0.01% |
| Other (Cash, derivatives and other liabilities) | 8.59% | |
| 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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