Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 6.95% |
MICROSOFT CORPORATION | MSFT | 6.66% |
APPLE INC. | AAPL | 5.42% |
AMAZON.COM, INC. | AMZN | 3.81% |
META PLATFORMS INC-CLASS | FB | 2.88% |
BROADCOM INC | AVGO | 2.29% |
ALPHABET INC A SHARES | GOOGL | 1.88% |
TESLA INC | TSLA | 1.64% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.61% |
ALPHABET INC C SHARES | GOOG | 1.51% |
JP MORGAN CHASE & CO. | JPM | 1.44% |
ELI LILLY & COMPANY | LLY | 1.10% |
VISA INC. | V | 1.08% |
NETFLIX INC | NFLX | 1.02% |
EXXON MOBIL CORPORATION | XOM | 0.85% |
MASTERCARD, INC. | MA | 0.81% |
COSTCO WHOLESALE CORP. | COST | 0.79% |
WALMART INC | WMT | 0.76% |
PROCTER & GAMBLE COMPANY | PG | 0.68% |
JOHNSON & JOHNSON | JNJ | 0.66% |
HOME DEPOT INC | HD | 0.66% |
ORACLE CORPORATION | ORCL | 0.62% |
ABBVIE INC | ABBV | 0.58% |
BANK OF AMERICA CORP | BAC | 0.56% |
PHILIP MORRIS INT'L INC. | PM | 0.51% |
UNITEDHEALTH GROUP INC. | UNH | 0.51% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.50% |
CISCO SYSTEMS, INC. | CSCO | 0.49% |
COCA COLA COMPANY | KO | 0.49% |
GENERAL ELECTRIC | GE | 0.49% |
INTL. BUS. MACHINES CORP. | IBM | 0.49% |
SALESFORCE INC | CRM | 0.47% |
WELLS FARGO & COMPANY | WFC | 0.47% |
ABBOTT LABORATORIES | ABT | 0.42% |
CHEVRON CORPORATION | CVX | 0.42% |
ADVANCED MICRO DEVICESINC | AMD | 0.42% |
WALT DISNEY COMPANY | DIS | 0.40% |
LINDE PLC | LIN | 0.39% |
INTUIT INC | INTU | 0.39% |
GOLDMAN SACHS GROUP INC | GS | 0.38% |
SERVICENOW INC | NOW | 0.38% |
MCDONALD'S CORPORATION | MCD | 0.38% |
AT&T, INC. | T | 0.36% |
MERCK & COMPANY, INC. | MRK | 0.36% |
RTX CORP | RTX | 0.35% |
UBER TECHNOLOGIES INC | UBER | 0.35% |
INTUITIVE SURGICAL, INC. | ISRG | 0.35% |
TEXAS INSTRUMENTS, INC. | TXN | 0.34% |
BOOKING HOLDINGS INC | BKNG | 0.33% |
ACCENTURE PLC | ACN | 0.33% |
CATERPILLAR INC | CAT | 0.33% |
PEPSICO, INC. | PEP | 0.32% |
VERIZON COMMUNICATIONS | VZ | 0.32% |
AMERICAN EXPRESS COMPANY | AXP | 0.32% |
QUALCOMM INC. | QCOM | 0.31% |
MORGAN STANLEY | MS | 0.31% |
ADOBE INC | ADBE | 0.30% |
S&P GLOBAL, INC. | SPGI | 0.29% |
BOEING COMPANY | BA | 0.29% |
BOSTON SCIENTIFIC CORP | BSX | 0.28% |
CITIGROUP, INC. | C | 0.28% |
PROGRESSIVE CORP/THE | PGR | 0.28% |
THERMO FISHER SCIENTIFIC | TMO | 0.28% |
CHARLES SCHWAB CORP. | SCHW | 0.28% |
BLACKROCK INC | BLK | 0.28% |
AMGEN INC. | AMGN | 0.27% |
APPLIED MATERIALS, INC. | AMAT | 0.27% |
HONEYWELL INTERNATIONAL | HON | 0.27% |
NEXTERA ENERGY INC | NEE | 0.26% |
GE VERNOVA INC | GEV | 0.26% |
MICRON TECHNOLOGY, INC. | MU | 0.25% |
UNION PACIFIC CORPORATION | UNP | 0.25% |
EATON CORP | ETN | 0.25% |
TJX COMPANIES, INC. | TJX | 0.25% |
GILEAD SCIENCES, INC. | GILD | 0.25% |
PFIZER INC | PFE | 0.25% |
STRYKER CORP | SYK | 0.24% |
CAPITAL ONE FINANCIAL | COF | 0.24% |
PALO ALTO NETWORKS INC. | PANW | 0.24% |
COMCAST CORPORATION | CMCSA | 0.24% |
DEERE & CO | DE | 0.23% |
DANAHER CORPORATION | DHR | 0.23% |
LOWE'S COMPANIES | LOW | 0.23% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.22% |
LAM RESEARCH CORP | LRCX | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
AMPHENOL CORP | APH | 0.21% |
KLA CORP | KLAC | 0.21% |
ANALOG DEVICES INC | ADI | 0.21% |
CONOCOPHILLIPS | COP | 0.21% |
VERTEX PHARMACEUTICALS | VRTX | 0.20% |
T-MOBILE US INC | TMUS | 0.20% |
MEDTRONIC PLC | MDT | 0.20% |
BLACKSTONE INC | BX | 0.20% |
MARSH & MCLENNAN COS. | MMC | 0.19% |
CHUBB LIMITED | CB | 0.19% |
STARBUCKS CORP | SBUX | 0.19% |
INTERCONTINENTAL EXCHANGE | ICE | 0.19% |
ARISTA NETWORKS INC | ANET | 0.18% |
AMERICAN TOWER CORP. | AMT | 0.18% |
CONSTELLATION ENERGY | CEG | 0.18% |
SOUTHERN CO | SO | 0.18% |
CME GROUP INC | CME | 0.18% |
INTEL CORPORATION | INTC | 0.18% |
ALTRIA GROUP, INC. | MO | 0.18% |
PROLOGIS INC | PLD | 0.18% |
TRANE TECHNOLOGIES PLC | TT | 0.17% |
LOCKHEED MARTIN CORP | LMT | 0.17% |
FISERV INC | FISV | 0.17% |
WELLTOWER INC | WELL | 0.17% |
BRISTOL MYERS SQUIBB CO | BMY | 0.17% |
KKR & CO INC | KKR | 0.16% |
DUKE ENERGY CORPORATION | DUK | 0.16% |
MCKESSON CORPORATION | MCK | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
MONDELEZ INTER-A | MDLZ | 0.16% |
THE CIGNA GROUP | CI | 0.16% |
CVS HEALTH CORP. | CVS | 0.16% |
ELEVANCE HEALTH INC | ANTM | 0.16% |
NIKE INC. (CL. B) | NKE | 0.15% |
TRANSDIGM GROUP INC | TDG | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
CADENCE DESIGN SYS INC | CDNS | 0.15% |
DOORDASH INC - A | DASH | 0.15% |
3M COMPANY | MMM | 0.15% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.14% |
SYNOPSYS INC | SNPS | 0.14% |
ROYAL CARIBBEAN CRUISES | RCL | 0.14% |
EQUINIX, INC. | EQIX | 0.14% |
WILLIAMS COMPANIES INC. | WMB | 0.14% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
CINTAS | CTAS | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
EMERSON ELECTRIC COMPANY | EMR | 0.14% |
COINBASE GLOBAL INC -CLAS | COIN | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
UNITED PARCEL SERVICE | UPS | 0.13% |
CHIPOTLE MEXICAN GRILL | CMG | 0.13% |
PNC FINANCIAL SERVICES | PNC | 0.13% |
GENERAL DYNAMICS CORP | GD | 0.13% |
COLGATE-PALMOLIVE COMPANY | CL | 0.13% |
PAYPAL HOLDINGS INC | PYPL | 0.13% |
U.S. BANCORP | USB | 0.13% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
ZOETIS INC | ZTS | 0.13% |
JOHNSON CONTROLS INTER | JCI | 0.12% |
ECOLAB INC | ECL | 0.12% |
NORTHROP GRUMMAN CORP | NOC | 0.12% |
VISTRA CORP | VST | 0.12% |
ILLINOIS TOOL WORKS | ITW | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
FORTINET INC | FTNT | 0.12% |
AUTODESK INC | ADSK | 0.12% |
BANK OF NY MELLON | BK | 0.12% |
APOLLO GLOBAL MANAGEMENT | APO | 0.12% |
NEWMONT CORP | NEM | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
AIR PRODUCTS & CHEMICALS | APD | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
CSX CORPORATION | CSX | 0.11% |
AXON ENTERPRISE, INC. | AAXN | 0.11% |
ROPER INDUSTRIES, INC. | ROP | 0.11% |
AUTOZONE INC | AZO | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
CARRIER GLOBAL CORP | CARR | 0.11% |
AIRBNB INC-CLASS A | ABNB | 0.10% |
NORFOLK SOUTHERN CORP | NSC | 0.10% |
QUANTA SERVICES, INC. | PWR | 0.10% |
KINDER MORGAN IN | KMI | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
DIGITAL REALTY TRUST INC | DLR | 0.10% |
REGENERON PHARMACEUTICALS | REGN | 0.10% |
ALLSTATE CORP | ALL | 0.09% |
CENCORA INC | ABC | 0.09% |
REALTY INCOME CORP | O | 0.09% |
MARATHON PETROLEUM CORP | MPC | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
AFLAC INC | AFL | 0.09% |
ONEOK INC | OKE | 0.09% |
CORTEVA INC | CTVA | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
PACCAR INC | PCAR | 0.09% |
REPUBLIC SERVICES INC. | RSG | 0.09% |
TE CONNECTIVITY PLC | TEL | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
SEMPRA | SRE | 0.09% |
BECTON DICKINSON & CO | BDX | 0.09% |
UNITED RENTALS | URI | 0.09% |
AMER INT'L GROUP, INC. | AIG | 0.09% |
PHILLIPS 66-W/I | PSX | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
GENERAL MOTORS C | GM | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
SCHLUMBERGER, LTD. | SLB | 0.08% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
METLIFE INC | MET | 0.08% |
TARGET CORPORATION | TGT | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
CUMMINS INC | CMI | 0.08% |
MSCI INC | MSCI | 0.08% |
KEURIG DR PEPPER INC | KDP | 0.08% |
FAIR ISAAC CORP | FICO | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
KROGER COMPANY | KR | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
VERISK ANALYTICS INC | VRSK | 0.08% |
IDEXX LABORATORIES INC | IDXX | 0.08% |
FIDELITY NATIONAL | FIS | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
COPART INC. | CPRT | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
ROSS STORES INC | ROST | 0.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.08% |
AMETEK INC | AME | 0.08% |
YUM! BRANDS, INC | YUM | 0.07% |
CBRE GROUP INC | CBRE | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
KENVUE INC | KVUE | 0.07% |
CORNING, INC. | GLW | 0.07% |
CARDINAL HEALTH, INC. | CAH | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
OTIS WORLDWIDE CORP | OTIS | 0.07% |
HESS CORPORATION | HES | 0.07% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.07% |
CHARTER COM-A | CHTR | 0.07% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
TARGA RESOURCES | TRGP | 0.07% |
BAKER HUGHES CO | BHGE | 0.07% |
RESMED INC | RMD | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
SYSCO CORP | SYY | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
D.R.HORTON, INC. | DHI | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.06% |
EQT CORP. | EQT | 0.06% |
VULCAN MATERIALS CO | VMC | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
EBAY, INC. | EBAY | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
DEXCOM INC | DXCM | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
GARMIN LTD | GRMN | 0.06% |
EQUIFAX | EFX | 0.06% |
NRG ENERGY INC | NRG | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
M&T BANK CORP | MTB | 0.06% |
EXTRA SPACE STORAGE INC | EXR | 0.06% |
GARTNER INC | IT | 0.06% |
PG&E CORPORATION | PCG | 0.06% |
ANSYS INC | ANSS | 0.06% |
OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
NUCOR CORPORATION | NUE | 0.05% |
STATE STREET CORP. | STT | 0.05% |
WILLIS TOWERS WATSON PLC | WLTW | 0.05% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.05% |
HUMANA, INC. | HUM | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
DUPONT DE NEMOURS INC | DD | 0.05% |
CARNIVAL CORPORATION | CCL | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
VENTAS INC. | VTR | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
GENERAL MILLS | GIS | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
CENTENE CORP | CNC | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
LULULEMON ATHLETICA | LULU | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
UNITED AIRLINES HOLDINGS | UAL | 0.05% |
AMEREN CORP | AEE | 0.05% |
EXPAND ENERGY CORP | CHK | 0.05% |
GODADDY INC-A | GDDY | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
WARNER BROS DISCOVERY INC | WBDWV | 0.05% |
DARDEN RESTAURANTS, INC. | DRI | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
DOLLAR GENERAL C | DG | 0.05% |
DOVER | DOV | 0.05% |
VERALTO CORP | VLTO | 0.05% |
TYLER TECHNOLOGIES INC | TYL | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
PPL CORPORATION | PPL | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
HERSHEY CO/THE | HSY | 0.04% |
CONSTELLATION BRANDS INC | STZ | 0.04% |
METTLER-TOLEDO INTERNATIO | MTD | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
FORTIVE CORPORATION | FTV | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
LIVE NATION INC | LYV | 0.04% |
STERIS PLC | STE | 0.04% |
CDW CORP/DE | CDW | 0.04% |
JABIL INC | JBL | 0.04% |
HP INC | HPQ | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
CORPAY INC | CPAY | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
WESTERN DIGITAL CORP | WDC | 0.04% |
INSULET CORP | PODD | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
HUBBELL INC | HUBB | 0.04% |
NETAPP INC | NTAP | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
KELLANOVA | K | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
NVR INC | NVR | 0.04% |
PULTE HOMES, INC. | PHM | 0.04% |
AMCOR PLC | AMCR | 0.04% |
WATERS CORPORATION | WAT | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
EXPEDIA GROUP INC | EXPE | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
PTC INC | PTC | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
TEXAS PACIFIC LAND CORP | TPL | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
COTERRA ENERGY INC | COG | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
CITIZENS FINANCIAL GROUP | CFG | 0.03% |
GLOBAL PAYMENTS, INC | GPN | 0.03% |
DOW INC | DOW | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
NISOURCE INC | NI | 0.03% |
ESTEE LAUDER COS INC/THE | EL | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
INVITATION HOMES | INVH | 0.03% |
BIOGEN IDEC, INC. | BIIB | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
LENNOX INTL INC | LII | 0.03% |
TAPESTRY INC. | TPR | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
PENTAIR PLC | PNR | 0.03% |
KEYCORP | KEY | 0.03% |
F5 INC | FFIV | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
FIRST SOLAR, INC. | FSLR | 0.03% |
SNAP-ON INC | SNA | 0.03% |
MOLINA HEALTHCARE INC | MOH | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
ROLLINS INC | ROL | 0.03% |
LOEWS CORP | L | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
EVERGY INC | EVRG | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
BALL CORPORATION | BLL | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
BAXTER INTERNATIONAL | BAX | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
APTIV PLC | APTV | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
CLOROX CO. | CLX | 0.03% |
TEXTRON INC | TXT | 0.03% |
TERADYNE INC | TER | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
COOPER COS INC/THE | COO | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
AVERY DENNISON | AVY | 0.02% |
MASCO CORPORATION | MAS | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
BEST BUY CO., INC. | BBY | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
ALLEGION PLC | ALLE | 0.02% |
UDR INC | UDR | 0.02% |
JUNIPER NETWORKS, INC. | JNPR | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
NORDSON CORP | NDSN | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
REVVITY INC | PKI | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
POOL CORPORATION | POOL | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
INCYTE CORP | INCY | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
VIATRIS INC | VTRS | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
CARMAX INC | KMX | 0.02% |
BXP INC | BXP | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
HASBRO INC | HAS | 0.02% |
LKQ CORPORATION | LKQ | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
MODERNA INC | MRNA | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
HORMEL FOODS CORP | HRL | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
EASTMAN CHEMICAL COMPANY | EMN | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
WALGREEN BOOTS ALLIANCE | WBA | 0.01% |
BIO-TECHNE CORP | TECH | 0.01% |
MOLSON COORS BEVERAGE CO | TAP | 0.01% |
ALBEMARLE CORPORATION | ALB | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
AES CORPORATION | AES | 0.01% |
MATCH GROUP INC | MTCH | 0.01% |
LAMB WESTON | LW | 0.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
INVESCO LTD | IVZ | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
APA CORP | APA | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
DAVITA, INC | DVA | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
AMENTUM HOLDINGS INC | AMTM | 0.00% |
Other (Cash, derivatives and other liabilities) | 5.71% | |
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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