Security Name | Ticker | % of Net Assets |
---|---|---|
APPLE INC. | AAPL | 6.27% |
NVIDIA CORP | NVDA | 5.61% |
MICROSOFT CORPORATION | MSFT | 5.57% |
AMAZON.COM, INC. | AMZN | 3.59% |
META PLATFORMS INC-CLASS | FB | 2.55% |
ALPHABET INC A SHARES | GOOGL | 1.88% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.83% |
BROADCOM INC | AVGO | 1.77% |
ALPHABET INC C SHARES | GOOG | 1.55% |
TESLA INC | TSLA | 1.33% |
JP MORGAN CHASE & CO. | JPM | 1.25% |
ELI LILLY & COMPANY | LLY | 1.25% |
VISA INC. | V | 1.12% |
EXXON MOBIL CORPORATION | XOM | 0.95% |
UNITEDHEALTH GROUP INC. | UNH | 0.88% |
MASTERCARD, INC. | MA | 0.84% |
PROCTER & GAMBLE COMPANY | PG | 0.79% |
COSTCO WHOLESALE CORP. | COST | 0.78% |
JOHNSON & JOHNSON | JNJ | 0.78% |
NETFLIX INC | NFLX | 0.75% |
ABBVIE INC | ABBV | 0.74% |
WALMART INC | WMT | 0.73% |
HOME DEPOT INC | HD | 0.68% |
COCA COLA COMPANY | KO | 0.53% |
BANK OF AMERICA CORP | BAC | 0.52% |
SALESFORCE INC | CRM | 0.51% |
CHEVRON CORPORATION | CVX | 0.51% |
MERCK & COMPANY, INC. | MRK | 0.47% |
CISCO SYSTEMS, INC. | CSCO | 0.47% |
ORACLE CORPORATION | ORCL | 0.47% |
PHILIP MORRIS INT'L INC. | PM | 0.46% |
WELLS FARGO & COMPANY | WFC | 0.45% |
INTL. BUS. MACHINES CORP. | IBM | 0.45% |
ABBOTT LABORATORIES | ABT | 0.45% |
LINDE PLC | LIN | 0.43% |
MCDONALD'S CORPORATION | MCD | 0.42% |
GENERAL ELECTRIC | GE | 0.41% |
PEPSICO, INC. | PEP | 0.40% |
ACCENTURE PLC | ACN | 0.39% |
THERMO FISHER SCIENTIFIC | TMO | 0.39% |
AT&T, INC. | T | 0.37% |
VERIZON COMMUNICATIONS | VZ | 0.36% |
WALT DISNEY COMPANY | DIS | 0.35% |
RTX CORP | RTX | 0.34% |
INTUITIVE SURGICAL, INC. | ISRG | 0.34% |
QUALCOMM INC. | QCOM | 0.33% |
AMGEN INC. | AMGN | 0.33% |
SERVICENOW INC | NOW | 0.33% |
ADOBE INC | ADBE | 0.33% |
GOLDMAN SACHS GROUP INC | GS | 0.33% |
PROGRESSIVE CORP/THE | PGR | 0.32% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.32% |
INTUIT INC | INTU | 0.32% |
CATERPILLAR INC | CAT | 0.32% |
ADVANCED MICRO DEVICESINC | AMD | 0.32% |
TEXAS INSTRUMENTS, INC. | TXN | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.30% |
NEXTERA ENERGY INC | NEE | 0.30% |
UBER TECHNOLOGIES INC | UBER | 0.29% |
PFIZER INC | PFE | 0.29% |
AMERICAN EXPRESS COMPANY | AXP | 0.28% |
BOOKING HOLDINGS INC | BKNG | 0.28% |
UNION PACIFIC CORPORATION | UNP | 0.28% |
GILEAD SCIENCES, INC. | GILD | 0.28% |
BOSTON SCIENTIFIC CORP | BSX | 0.28% |
MORGAN STANLEY | MS | 0.27% |
HONEYWELL INTERNATIONAL | HON | 0.27% |
COMCAST CORPORATION | CMCSA | 0.26% |
BLACKROCK INC | BLK | 0.26% |
DANAHER CORPORATION | DHR | 0.26% |
VERTEX PHARMACEUTICALS | VRTX | 0.26% |
TJX COMPANIES, INC. | TJX | 0.25% |
CITIGROUP, INC. | C | 0.25% |
LOWE'S COMPANIES | LOW | 0.25% |
T-MOBILE US INC | TMUS | 0.25% |
CHARLES SCHWAB CORP. | SCHW | 0.25% |
STRYKER CORP | SYK | 0.25% |
CONOCOPHILLIPS | COP | 0.25% |
APPLIED MATERIALS, INC. | AMAT | 0.24% |
BRISTOL MYERS SQUIBB CO | BMY | 0.24% |
FISERV INC | FISV | 0.24% |
BOEING COMPANY | BA | 0.24% |
DEERE & CO | DE | 0.24% |
MEDTRONIC PLC | MDT | 0.23% |
AUTOMATIC DATA PROC | ADP | 0.23% |
PALO ALTO NETWORKS INC. | PANW | 0.23% |
MARSH & MCLENNAN COS. | MMC | 0.22% |
EATON CORP | ETN | 0.22% |
STARBUCKS CORP | SBUX | 0.22% |
CHUBB LIMITED | CB | 0.21% |
MICRON TECHNOLOGY, INC. | MU | 0.21% |
INTEL CORPORATION | INTC | 0.20% |
PROLOGIS INC | PLD | 0.20% |
ANALOG DEVICES INC | ADI | 0.20% |
ALTRIA GROUP, INC. | MO | 0.20% |
LOCKHEED MARTIN CORP | LMT | 0.20% |
BLACKSTONE INC | BX | 0.20% |
SOUTHERN CO | SO | 0.19% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
AMERICAN TOWER CORP. | AMT | 0.19% |
LAM RESEARCH CORP | LRCX | 0.19% |
ELEVANCE HEALTH INC | ANTM | 0.19% |
CME GROUP INC | CME | 0.19% |
DUKE ENERGY CORPORATION | DUK | 0.18% |
KLA CORP | KLAC | 0.18% |
THE CIGNA GROUP | CI | 0.17% |
MONDELEZ INTER-A | MDLZ | 0.17% |
NIKE INC. (CL. B) | NKE | 0.17% |
WELLTOWER INC | WELL | 0.17% |
AON PLC-CLASS A | AON | 0.17% |
UNITED PARCEL SERVICE | UPS | 0.17% |
ARISTA NETWORKS INC | ANET | 0.16% |
GE VERNOVA INC | GEV | 0.16% |
CVS HEALTH CORP. | CVS | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
WASTE MANAGEMENT INC | WM | 0.16% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.16% |
EQUINIX, INC. | EQIX | 0.16% |
3M COMPANY | MMM | 0.16% |
SHERWIN-WILLIAMS CO | SHW | 0.16% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.15% |
TRANE TECHNOLOGIES PLC | TT | 0.15% |
PARKER HANNIFIN CORP | PH | 0.15% |
TRANSDIGM GROUP INC | TDG | 0.15% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.15% |
AMPHENOL CORP | APH | 0.15% |
COLGATE-PALMOLIVE COMPANY | CL | 0.15% |
KKR & CO INC | KKR | 0.15% |
ZOETIS INC | ZTS | 0.14% |
REGENERON PHARMACEUTICALS | REGN | 0.14% |
MOTOROLA SOLUTIONS INC | MSI | 0.14% |
WILLIAMS COMPANIES INC. | WMB | 0.14% |
MOODY'S CORPORATION | MCO | 0.13% |
EOG RESOURCES, INC. | EOG | 0.13% |
GENERAL DYNAMICS CORP | GD | 0.13% |
ILLINOIS TOOL WORKS | ITW | 0.13% |
NORTHROP GRUMMAN CORP | NOC | 0.13% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
PNC FINANCIAL SERVICES | PNC | 0.13% |
CHIPOTLE MEXICAN GRILL | CMG | 0.13% |
CADENCE DESIGN SYS INC | CDNS | 0.13% |
SYNOPSYS INC | SNPS | 0.13% |
CONSTELLATION ENERGY | CEG | 0.13% |
CINTAS | CTAS | 0.13% |
AIR PRODUCTS & CHEMICALS | APD | 0.13% |
BECTON DICKINSON & CO | BDX | 0.13% |
U.S. BANCORP | USB | 0.13% |
CAPITAL ONE FINANCIAL | COF | 0.13% |
ECOLAB INC | ECL | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.12% |
AUTOZONE INC | AZO | 0.12% |
ROPER INDUSTRIES, INC. | ROP | 0.12% |
FORTINET INC | FTNT | 0.12% |
APOLLO GLOBAL MANAGEMENT | APO | 0.12% |
TRAVELERS COS INC | TRV | 0.11% |
ONEOK INC | OKE | 0.11% |
BANK OF NY MELLON | BK | 0.11% |
HCA HEALTCARE INC | HCA | 0.11% |
SCHLUMBERGER, LTD. | SLB | 0.11% |
CSX CORPORATION | CSX | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
FEDEX CORPORATION | FDX | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
CARRIER GLOBAL CORP | CARR | 0.11% |
ALLSTATE CORP | ALL | 0.11% |
AUTODESK INC | ADSK | 0.10% |
AFLAC INC | AFL | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
NEWMONT CORP | NEM | 0.10% |
GENERAL MOTORS C | GM | 0.10% |
JOHNSON CONTROLS INTER | JCI | 0.10% |
AIRBNB INC-CLASS A | ABNB | 0.10% |
PACCAR INC | PCAR | 0.10% |
NORFOLK SOUTHERN CORP | NSC | 0.10% |
ROYAL CARIBBEAN CRUISES | RCL | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.10% |
AMER INT'L GROUP, INC. | AIG | 0.10% |
PHILLIPS 66-W/I | PSX | 0.10% |
WORKDAY INC-A | WDAY | 0.10% |
HOWMET AEROSPACE INC | HWM | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
REALTY INCOME CORP | O | 0.10% |
TARGET CORPORATION | TGT | 0.10% |
KIMBERLY CLARK | KMB | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
PUBLIC STORAGE, INC. | PSA | 0.09% |
PAYCHEX INC | PAYX | 0.09% |
COPART INC. | CPRT | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
METLIFE INC | MET | 0.09% |
CENCORA INC | ABC | 0.09% |
KENVUE INC | KVUE | 0.09% |
MARATHON PETROLEUM CORP | MPC | 0.09% |
KROGER COMPANY | KR | 0.09% |
EXELON CORPORATION | EXC | 0.09% |
SEMPRA | SRE | 0.09% |
CUMMINS INC | CMI | 0.08% |
YUM! BRANDS, INC | YUM | 0.08% |
FAIR ISAAC CORP | FICO | 0.08% |
MSCI INC | MSCI | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
TE CONNECTIVITY PLC | TEL | 0.08% |
FASTENAL COMPANY | FAST | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
ROSS STORES INC | ROST | 0.08% |
CORTEVA INC | CTVA | 0.08% |
VISTRA CORP | VST | 0.08% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
AMETEK INC | AME | 0.08% |
DISCOVER FINANCIAL SERVIC | DFS | 0.08% |
TARGA RESOURCES | TRGP | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
OTIS WORLDWIDE CORP | OTIS | 0.08% |
HESS CORPORATION | HES | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
XCEL ENERGY, INC. | XEL | 0.08% |
UNITED RENTALS | URI | 0.08% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.08% |
AXON ENTERPRISE, INC. | AAXN | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
FIDELITY NATIONAL | FIS | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% |
FORD MOTOR COMPANY | F | 0.07% |
QUANTA SERVICES, INC. | PWR | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
D.R.HORTON, INC. | DHI | 0.07% |
CONSOLIDATED EDISON INC | ED | 0.07% |
PG&E CORPORATION | PCG | 0.07% |
SYSCO CORP | SYY | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
CORNING, INC. | GLW | 0.07% |
LULULEMON ATHLETICA | LULU | 0.07% |
GARTNER INC | IT | 0.07% |
ARCH CAPITAL GROUP LTD | ACGL | 0.07% |
HARTFORD INSURANCE GROUP | HIG | 0.07% |
AGILENT TECHNOLOGIES, INC | A | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
IDEXX LABORATORIES INC | IDXX | 0.07% |
WEC ENERGY GROUP INC | WEC | 0.07% |
VICI PROPERTIES | VICI | 0.07% |
GENERAL MILLS | GIS | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
INGERSOLL-RAND INC | IR | 0.06% |
RESMED INC | RMD | 0.06% |
GARMIN LTD | GRMN | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
IQVIA HOLDINGS INC | IQV | 0.06% |
EBAY, INC. | EBAY | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
HUMANA, INC. | HUM | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
NASDAQ INC | NDAQ | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
AVALONBAY COMMUNITIES INC | AVB | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
EQUIFAX | EFX | 0.06% |
CENTENE CORP | CNC | 0.06% |
EQT CORP. | EQT | 0.06% |
ROCKWELL AUTOMATION, INC. | ROK | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
DELL TECHNOLOGIES -C | DELL | 0.06% |
CONSTELLATION BRANDS INC | STZ | 0.06% |
M&T BANK CORP | MTB | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
BROWN & BROWN INC. | BRO | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
VENTAS INC. | VTR | 0.06% |
ANSYS INC | ANSS | 0.06% |
LENNAR CORPORATION | LEN | 0.06% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
HP INC | HPQ | 0.05% |
CHURCH & DWIGHT CO., INC. | CHD | 0.05% |
DEXCOM INC | DXCM | 0.05% |
KRAFT HEINZ CO/THE | KHC | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
AMEREN CORP | AEE | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
DOW INC | DOW | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
PPL CORPORATION | PPL | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
FORTIVE CORPORATION | FTV | 0.05% |
STATE STREET CORP. | STT | 0.05% |
DOVER | DOV | 0.05% |
GODADDY INC-A | GDDY | 0.05% |
VERALTO CORP | VLTO | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
TEXAS PACIFIC LAND CORP | TPL | 0.05% |
GLOBAL PAYMENTS, INC | GPN | 0.05% |
EQUITY RESIDENTIAL | EQR | 0.05% |
SBA COMM CORP | SBAC | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
CORPAY INC | CPAY | 0.05% |
ATMOS ENERGY CORP | ATO | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
KELLANOVA | K | 0.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
STERIS PLC | STE | 0.04% |
CDW CORP/DE | CDW | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
NVR INC | NVR | 0.04% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.04% |
HALLIBURTON COMPANY | HAL | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
WEYERHAEUSER COMPANY | WY | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.04% |
INTL FLAVORS & FRAGRANCE | IFF | 0.04% |
SYNCHRONY FINANC | SYF | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
CARNIVAL CORPORATION | CCL | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
MID-AMERICA APARMENT COMM | MAA | 0.04% |
LYONDELLBASELL-A | LYB | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
INVITATION HOMES | INVH | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
SOUTHWEST AIRLINES CO | LUV | 0.04% |
ESSEX PPTY TR INC | ESS | 0.04% |
NETAPP INC | NTAP | 0.04% |
NRG ENERGY INC | NRG | 0.04% |
PTC INC | PTC | 0.04% |
CLOROX CO. | CLX | 0.04% |
LIVE NATION INC | LYV | 0.04% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.04% |
NISOURCE INC | NI | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
LENNOX INTL INC | LII | 0.04% |
HUBBELL INC | HUBB | 0.04% |
DECKERS OUTDOOR CORP | DECK | 0.04% |
MOLINA HEALTHCARE INC | MOH | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
BAXTER INTERNATIONAL | BAX | 0.03% |
DOLLAR GENERAL C | DG | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
INSULET CORP | PODD | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
SNAP-ON INC | SNA | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
LOEWS CORP | L | 0.03% |
EVERGY INC | EVRG | 0.03% |
BALL CORPORATION | BLL | 0.03% |
ESTEE LAUDER COS INC/THE | EL | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
ALEXANDRIA REAL ESTATE | ARE | 0.03% |
KEYCORP | KEY | 0.03% |
F5 INC | FFIV | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
ULTA BEAUTY INC | ULTA | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
JABIL INC | JBL | 0.03% |
APTIV PLC | APTV | 0.03% |
WESTERN DIGITAL CORP | WDC | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
ROLLINS INC | ROL | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
AVERY DENNISON | AVY | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
AMCOR PLC | AMCR | 0.03% |
TERADYNE INC | TER | 0.03% |
PENTAIR PLC | PNR | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
IDEX CORPORATION | IEX | 0.03% |
REVVITY INC | PKI | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
TEXTRON INC | TXT | 0.03% |
DOLLAR TREE INC. | DLTR | 0.03% |
JACK HENRY & ASSOCIATES | JKHY | 0.03% |
UDR INC | UDR | 0.03% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
POOL CORPORATION | POOL | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
MODERNA INC | MRNA | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
NORDSON CORP | NDSN | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
INCYTE CORP | INCY | 0.02% |
CARMAX INC | KMX | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
VIATRIS INC | VTRS | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
BXP INC | BXP | 0.02% |
AES CORPORATION | AES | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
CHARLES RIVER LAB INTER | CRL | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
WALGREEN BOOTS ALLIANCE | WBA | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
ENPHASE ENERGY | ENPH | 0.02% |
SMITH (A.O.) CORPORATION | AOS | 0.02% |
HASBRO INC | HAS | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
MATCH GROUP INC | MTCH | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
APA CORP | APA | 0.01% |
LAMB WESTON | LW | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
INVESCO LTD | IVZ | 0.01% |
DAVITA, INC | DVA | 0.01% |
TELEFLEX INC. | TFX | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
BORGWARNER, INC | BWA | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
CELANESE CORP | CE | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
FMC CORP | FMC | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
SANDISK CORP | SNDK | 0.00% |
Other (Cash, derivatives and other liabilities) | 7.41% | |
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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