| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.98% |
| APPLE INC | AAPL | 4.82% |
| MICROSOFT CORP | MSFT | 3.44% |
| AMAZON.COM INC | AMZN | 2.95% |
| ALPHABET INC | GOOGL | 2.54% |
| BROADCOM INC | AVGO | 2.28% |
| ALPHABET INC | GOOG | 2.03% |
| META PLATFORMS INC | META | 1.47% |
| TESLA INC | TSLA | 1.40% |
| MICRON TECHNOLOGY INC | MU | 1.00% |
| BERKSHIRE HATHAWAY INC | BRK/B | 0.99% |
| JPMORGAN CHASE & CO | JPM | 0.91% |
| ELI LILLY & CO | LLY | 0.86% |
| ADVANCED MICRO DEVICES INC | AMD | 0.84% |
| EXXON MOBIL CORP | XOM | 0.70% |
| INTEL CORP | INTC | 0.68% |
| WALMART INC | WMT | 0.63% |
| VISA INC | V | 0.61% |
| JOHNSON & JOHNSON | JNJ | 0.60% |
| COSTCO WHOLESALE CORP | COST | 0.50% |
| CATERPILLAR INC | CAT | 0.48% |
| MASTERCARD INC | MA | 0.45% |
| CISCO SYSTEMS INC | CSCO | 0.44% |
| LAM RESEARCH CORP | LRCX | 0.41% |
| NETFLIX INC | NFLX | 0.40% |
| ABBVIE INC | ABBV | 0.40% |
| APPLIED MATERIALS INC | AMAT | 0.39% |
| UNITEDHEALTH GROUP INC | UNH | 0.39% |
| CHEVRON CORP | CVX | 0.39% |
| BANK OF AMERICA CORP | BAC | 0.38% |
| PROCTER & GAMBLE CO/THE | PG | 0.37% |
| ORACLE CORP | ORCL | 0.37% |
| GENERAL ELECTRIC CO | GE | 0.35% |
| PALANTIR TECHNOLOGIES INC | PLTR | 0.35% |
| HOME DEPOT INC/THE | HD | 0.35% |
| COCA-COLA CO/THE | KO | 0.34% |
| GE VERNOVA INC | GEV | 0.32% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 0.32% |
| GOLDMAN SACHS GROUP INC/THE | GS | 0.32% |
| MERCK & CO INC | MRK | 0.31% |
| TEXAS INSTRUMENTS INC | TXN | 0.30% |
| QUALCOMM INC | QCOM | 0.28% |
| KLA CORP | KLAC | 0.27% |
| RTX CORP | RTX | 0.27% |
| LINDE PLC | LIN | 0.26% |
| MORGAN STANLEY | MS | 0.26% |
| SANDISK CORP/DE | SNDK | 0.26% |
| WELLS FARGO & CO | WFC | 0.26% |
| CITIGROUP INC | C | 0.25% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.23% |
| ANALOG DEVICES INC | ADI | 0.23% |
| PEPSICO INC | PEP | 0.23% |
| VERIZON COMMUNICATIONS INC | VZ | 0.22% |
| NEXTERA ENERGY INC | NEE | 0.22% |
| MCDONALD'S CORP | MCD | 0.22% |
| BOEING CO/THE | BA | 0.21% |
| WALT DISNEY CO/THE | DIS | 0.21% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.20% |
| AMGEN INC | AMGN | 0.20% |
| WESTERN DIGITAL CORP | WDC | 0.20% |
| AT&T INC | T | 0.20% |
| PALO ALTO NETWORKS INC | PANW | 0.19% |
| THERMO FISHER SCIENTIFIC INC | TMO | 0.19% |
| AMERICAN EXPRESS CO | AXP | 0.19% |
| SALESFORCE INC | CRM | 0.19% |
| GILEAD SCIENCES INC | GILD | 0.19% |
| TJX COS INC/THE | TJX | 0.19% |
| EATON CORP PLC | ETN | 0.18% |
| CORNING INC | GLW | 0.18% |
| UBER TECHNOLOGIES INC | UBER | 0.18% |
| UNION PACIFIC CORP | UNP | 0.18% |
| BLACKROCK INC | BLK | 0.17% |
| AMPHENOL CORP | APH | 0.17% |
| WELLTOWER INC | WELL | 0.17% |
| INTUITIVE SURGICAL INC | ISRG | 0.17% |
| DEERE & CO | DE | 0.17% |
| PFIZER INC | PFE | 0.16% |
| CHARLES SCHWAB CORP/THE | SCHW | 0.16% |
| ABBOTT LABORATORIES | ABT | 0.16% |
| CONOCOPHILLIPS | COP | 0.16% |
| ARISTA NETWORKS INC | ANET | 0.16% |
| VERTIV HOLDINGS CO | VRT | 0.16% |
| HONEYWELL INTERNATIONAL INC | HON | 0.16% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.15% |
| PROLOGIS INC | PLD | 0.15% |
| NEWMONT CORP | NEM | 0.15% |
| APPLOVIN CORP | APP | 0.15% |
| S&P GLOBAL INC | SPGI | 0.14% |
| DREYFUS TR OBL CSH MGMT-INST | DTRXX | 0.14% |
| BOOKING HOLDINGS INC | BKNG | 0.14% |
| LOWE'S COS INC | LOW | 0.14% |
| STARBUCKS CORP | SBUX | 0.14% |
| CVS HEALTH CORP | CVS | 0.13% |
| QUANTA SERVICES INC | PWR | 0.13% |
| CHUBB LTD | CB | 0.13% |
| PROGRESSIVE CORP/THE | PGR | 0.13% |
| ALTRIA GROUP INC | MO | 0.13% |
| CAPITAL ONE FINANCIAL CORP | COF | 0.13% |
| BRISTOL-MYERS SQUIBB CO | BMY | 0.13% |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.12% |
| PARKER-HANNIFIN CORP | PH | 0.12% |
| HOWMET AEROSPACE INC | HWM | 0.12% |
| INTUIT INC | INTU | 0.12% |
| EQUINIX INC | EQIX | 0.12% |
| ACCENTURE PLC | ACN | 0.12% |
| TRANE TECHNOLOGIES PLC | TT | 0.12% |
| DANAHER CORP | DHR | 0.12% |
| LOCKHEED MARTIN CORP | LMT | 0.12% |
| SOUTHERN CO/THE | SO | 0.11% |
| CME GROUP INC | CME | 0.11% |
| ADOBE INC | ADBE | 0.11% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.11% |
| SYNOPSYS INC | SNPS | 0.11% |
| STRYKER CORP | SYK | 0.11% |
| DUKE ENERGY CORP | DUK | 0.11% |
| CUMMINS INC | CMI | 0.11% |
| SERVICENOW INC | NOW | 0.11% |
| MEDTRONIC PLC | MDT | 0.11% |
| CONSTELLATION ENERGY CORP | CEG | 0.10% |
| FREEPORT-MCMORAN INC | FCX | 0.10% |
| BANK OF NEW YORK MELLON CORP/THE | BK | 0.10% |
| BLACKSTONE INC | BX | 0.10% |
| WILLIAMS COS INC/THE | WMB | 0.10% |
| T-MOBILE US INC | TMUS | 0.10% |
| COMCAST CORP | CMCSA | 0.10% |
| INTERCONTINENTAL EXCHANGE INC | ICE | 0.10% |
| MCKESSON CORP | MCK | 0.10% |
| GENERAL DYNAMICS CORP | GD | 0.10% |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.10% |
| PNC FINANCIAL SERVICES GROUP INC/THE | PNC | 0.10% |
| AUTOMATIC DATA PROCESSING INC | ADP | 0.10% |
| US BANCORP | USB | 0.09% |
| ELEVANCE HEALTH INC | ELV | 0.09% |
| CSX CORP | CSX | 0.09% |
| AMERICAN TOWER CORP | AMT | 0.09% |
| SLB LTD | SLB | 0.09% |
| CIENA CORP | CIEN | 0.09% |
| FEDEX CORP | FDX | 0.09% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% |
| WASTE MANAGEMENT INC | WM | 0.09% |
| BOSTON SCIENTIFIC CORP | BSX | 0.09% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 0.09% |
| EMERSON ELECTRIC CO | EMR | 0.09% |
| MARSH & MCLENNAN COS INC | MRSH | 0.09% |
| MARRIOTT INTERNATIONAL INC/MD | MAR | 0.09% |
| NXP SEMICONDUCTORS NV | NXPI | 0.09% |
| O'REILLY AUTOMOTIVE INC | ORLY | 0.09% |
| CIGNA GROUP/THE | CI | 0.09% |
| VALERO ENERGY CORP | VLO | 0.08% |
| 3M CO | MMM | 0.08% |
| CRH PLC | CRH | 0.08% |
| LUMENTUM HOLDINGS INC | LITE | 0.08% |
| MARATHON PETROLEUM CORP | MPC | 0.08% |
| UNITED PARCEL SERVICE INC | UPS | 0.08% |
| DELL TECHNOLOGIES INC | DELL | 0.08% |
| NORTHROP GRUMMAN CORP | NOC | 0.08% |
| FORTINET INC | FTNT | 0.08% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 0.08% |
| EOG RESOURCES INC | EOG | 0.08% |
| SHERWIN-WILLIAMS CO/THE | SHW | 0.08% |
| REGENERON PHARMACEUTICALS INC | REGN | 0.08% |
| COMFORT SYSTEMS USA INC | FIX | 0.08% |
| COHERENT CORP | COHR | 0.08% |
| AMERICAN ELECTRIC POWER CO INC | AEP | 0.08% |
| PHILLIPS 66 | PSX | 0.08% |
| COLGATE-PALMOLIVE CO | CL | 0.08% |
| NORFOLK SOUTHERN CORP | NSC | 0.08% |
| ROSS STORES INC | ROST | 0.08% |
| MOODY'S CORP | MCO | 0.08% |
| KKR & CO INC | KKR | 0.08% |
| GENERAL MOTORS CO | GM | 0.08% |
| AIR PRODUCTS AND CHEMICALS INC | APD | 0.08% |
| WARNER BROS DISCOVERY INC | WBD | 0.08% |
| TRANSDIGM GROUP INC | TDG | 0.08% |
| AON PLC | AON | 0.08% |
| HCA HEALTHCARE INC | HCA | 0.07% |
| DATADOG INC | DDOG | 0.07% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 0.07% |
| ILLINOIS TOOL WORKS INC | ITW | 0.07% |
| SIMON PROPERTY GROUP INC | SPG | 0.07% |
| MOTOROLA SOLUTIONS INC | MSI | 0.07% |
| TRAVELERS COS INC/THE | TRV | 0.07% |
| ECOLAB INC | ECL | 0.07% |
| BAKER HUGHES CO | BKR | 0.07% |
| ROBINHOOD MARKETS INC | HOOD | 0.07% |
| DIGITAL REALTY TRUST INC | DLR | 0.07% |
| KINDER MORGAN INC | KMI | 0.07% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 0.07% |
| MONSTER BEVERAGE CORP | MNST | 0.07% |
| SEMPRA | SRE | 0.07% |
| APOLLO GLOBAL MANAGEMENT INC | APO | 0.07% |
| TRUIST FINANCIAL CORP | TFC | 0.07% |
| TE CONNECTIVITY PLC | TEL | 0.07% |
| PACCAR INC | PCAR | 0.07% |
| UNITED RENTALS INC | URI | 0.07% |
| DOORDASH INC | DASH | 0.07% |
| AIRBNB INC | ABNB | 0.07% |
| TERADYNE INC | TER | 0.06% |
| REALTY INCOME CORP | O | 0.06% |
| L3HARRIS TECHNOLOGIES INC | LHX | 0.06% |
| AUTOZONE INC | AZO | 0.06% |
| CINTAS CORP | CTAS | 0.06% |
| CORTEVA INC | CTVA | 0.06% |
| ALLSTATE CORP/THE | ALL | 0.06% |
| ONEOK INC | OKE | 0.06% |
| TARGA RESOURCES CORP | TRGP | 0.06% |
| AFLAC INC | AFL | 0.06% |
| CARVANA CO | CVNA | 0.06% |
| DEVON ENERGY CORP | DVN | 0.06% |
| TARGET CORP | TGT | 0.06% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
| WW GRAINGER INC | GWW | 0.06% |
| DOMINION ENERGY INC | D | 0.06% |
| AMETEK INC | AME | 0.06% |
| NUCOR CORP | NUE | 0.06% |
| CARRIER GLOBAL CORP | CARR | 0.06% |
| ROCKWELL AUTOMATION INC | ROK | 0.06% |
| ENTERGY CORP | ETR | 0.06% |
| ARTHUR J GALLAGHER & CO | AJG | 0.06% |
| NIKE INC | NKE | 0.06% |
| CENCORA INC | COR | 0.06% |
| AUTODESK INC | ADSK | 0.06% |
| FASTENAL CO | FAST | 0.06% |
| PUBLIC STORAGE | PSA | 0.06% |
| EBAY INC | EBAY | 0.05% |
| VISTRA CORP | VST | 0.05% |
| COINBASE GLOBAL INC | COIN | 0.05% |
| XCEL ENERGY INC | XEL | 0.05% |
| FORD MOTOR CO | F | 0.05% |
| DELTA AIR LINES INC | DAL | 0.05% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0.05% |
| EXELON CORP | EXC | 0.05% |
| ELECTRONIC ARTS INC | EA | 0.05% |
| EDWARDS LIFESCIENCES CORP | EW | 0.05% |
| FIFTH THIRD BANCORP | FITB | 0.05% |
| MSCI INC | MSCI | 0.05% |
| CARDINAL HEALTH INC | CAH | 0.05% |
| METLIFE INC | MET | 0.05% |
| IDEXX LABORATORIES INC | IDXX | 0.05% |
| CBRE GROUP INC | CBRE | 0.05% |
| AMERIPRISE FINANCIAL INC | AMP | 0.05% |
| ON SEMICONDUCTOR CORP | ON | 0.05% |
| STATE STREET CORP | STT | 0.05% |
| YUM! BRANDS INC | YUM | 0.05% |
| EMCOR GROUP INC | EME | 0.05% |
| VENTAS INC | VTR | 0.05% |
| CHIPOTLE MEXICAN GRILL INC | CMG | 0.05% |
| PAYPAL HOLDINGS INC | PYPL | 0.05% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.05% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 0.05% |
| BECTON DICKINSON & CO | BDX | 0.05% |
| BLOCK INC | XYZ | 0.04% |
| REPUBLIC SERVICES INC | RSG | 0.04% |
| NASDAQ INC | NDAQ | 0.04% |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.04% |
| GARMIN LTD | GRMN | 0.04% |
| CROWN CASTLE INC | CCI | 0.04% |
| DR HORTON INC | DHI | 0.04% |
| KEURIG DR PEPPER INC | KDP | 0.04% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0.04% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.04% |
| JABIL INC | JBL | 0.04% |
| IRON MOUNTAIN INC | IRM | 0.04% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 0.04% |
| CONSOLIDATED EDISON INC | ED | 0.04% |
| DIAMONDBACK ENERGY INC | FANG | 0.04% |
| INTERACTIVE BROKERS GROUP INC | IBKR | 0.04% |
| KROGER CO/THE | KR | 0.04% |
| VULCAN MATERIALS CO | VMC | 0.04% |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 0.04% |
| WEC ENERGY GROUP INC | WEC | 0.04% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
| OLD DOMINION FREIGHT LINE INC | ODFL | 0.04% |
| PG&E CORP | PCG | 0.04% |
| MARTIN MARIETTA MATERIALS INC | MLM | 0.04% |
| EQT CORP | EQT | 0.04% |
| PRUDENTIAL FINANCIAL INC | PRU | 0.04% |
| ROPER TECHNOLOGIES INC | ROP | 0.04% |
| SYSCO CORP | SYY | 0.04% |
| WATERS CORP | WAT | 0.04% |
| HALLIBURTON CO | HAL | 0.04% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.04% |
| HUMANA INC | HUM | 0.04% |
| KENVUE INC | KVUE | 0.04% |
| CARNIVAL CORP LTD | CCL | 0.04% |
| HUNTINGTON BANCSHARES INC/OH | HBAN | 0.04% |
| STEEL DYNAMICS INC | STLD | 0.04% |
| CASEY'S GENERAL STORES INC | CASY | 0.04% |
| ZOETIS INC | ZTS | 0.04% |
| QNITY ELECTRONICS INC | Q | 0.04% |
| KIMBERLY-CLARK CORP | KMB | 0.04% |
| VICI PROPERTIES INC | VICI | 0.04% |
| M&T BANK CORP | MTB | 0.04% |
| AGILENT TECHNOLOGIES INC | A | 0.04% |
| UNITED AIRLINES HOLDINGS INC | UAL | 0.04% |
| AXON ENTERPRISE INC | AXON | 0.03% |
| EXTRA SPACE STORAGE INC | EXR | 0.03% |
| AMEREN CORP | AEE | 0.03% |
| PAYCHEX INC | PAYX | 0.03% |
| ATMOS ENERGY CORP | ATO | 0.03% |
| NORTHERN TRUST CORP | NTRS | 0.03% |
| TELEDYNE TECHNOLOGIES INC | TDY | 0.03% |
| DOVER CORP | DOV | 0.03% |
| COPART INC | CPRT | 0.03% |
| DTE ENERGY CO | DTE | 0.03% |
| IQVIA HOLDINGS INC | IQV | 0.03% |
| FISERV INC | FISV | 0.03% |
| NRG ENERGY INC | NRG | 0.03% |
| BIOGEN INC | BIIB | 0.03% |
| RESMED INC | RMD | 0.03% |
| OTIS WORLDWIDE CORP | OTIS | 0.03% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.03% |
| HERSHEY CO/THE | HSY | 0.03% |
| DOW INC | DOW | 0.03% |
| CENTERPOINT ENERGY INC | CNP | 0.03% |
| XYLEM INC/NY | XYL | 0.03% |
| EDISON INTERNATIONAL | EIX | 0.03% |
| TAPESTRY INC | TPR | 0.03% |
| PPL CORP | PPL | 0.03% |
| INGERSOLL RAND INC | IR | 0.03% |
| AVALONBAY COMMUNITIES INC | AVB | 0.03% |
| RAYMOND JAMES FINANCIAL INC | RJF | 0.03% |
| CITIZENS FINANCIAL GROUP INC | CFG | 0.03% |
| CENTENE CORP | CNC | 0.03% |
| HUBBELL INC | HUBB | 0.03% |
| EXPEDIA GROUP INC | EXPE | 0.03% |
| WORKDAY INC | WDAY | 0.03% |
| LIVE NATION ENTERTAINMENT INC | LYV | 0.03% |
| FAIR ISAAC CORP | FICO | 0.03% |
| ARES MANAGEMENT CORP | ARES | 0.03% |
| CINCINNATI FINANCIAL CORP | CINF | 0.03% |
| EVERSOURCE ENERGY | ES | 0.03% |
| FIRST SOLAR INC | FSLR | 0.03% |
| ALBEMARLE CORP | ALB | 0.03% |
| AMERICAN WATER WORKS CO INC | AWK | 0.03% |
| SYNCHRONY FINANCIAL | SYF | 0.03% |
| PPG INDUSTRIES INC | PPG | 0.03% |
| VEEVA SYSTEMS INC | VEEV | 0.03% |
| CORPAY INC | CPAY | 0.03% |
| WILLIS TOWERS WATSON PLC | WTW | 0.03% |
| OMNICOM GROUP INC | OMC | 0.03% |
| VERISIGN INC | VRSN | 0.03% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.03% |
| VERISK ANALYTICS INC | VRSK | 0.03% |
| NETAPP INC | NTAP | 0.03% |
| REGIONS FINANCIAL CORP | RF | 0.03% |
| TEXAS PACIFIC LAND CORP | TPL | 0.03% |
| WEST PHARMACEUTICAL SERVICES INC | WST | 0.03% |
| FIRSTENERGY CORP | FE | 0.03% |
| SBA COMMUNICATIONS CORP | SBAC | 0.03% |
| EXPAND ENERGY CORP | EXE | 0.03% |
| DOLLAR GENERAL CORP | DG | 0.03% |
| T ROWE PRICE GROUP INC | TROW | 0.03% |
| DEXCOM INC | DXCM | 0.03% |
| EQUITY RESIDENTIAL | EQR | 0.03% |
| DARDEN RESTAURANTS INC | DRI | 0.03% |
| ULTA BEAUTY INC | ULTA | 0.03% |
| NISOURCE INC | NI | 0.03% |
| CMS ENERGY CORP | CMS | 0.03% |
| PULTEGROUP INC | PHM | 0.02% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 0.02% |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 0.02% |
| CHURCH & DWIGHT CO INC | CHD | 0.02% |
| VERALTO CORP | VLTO | 0.02% |
| SMURFIT WESTROCK PLC | SW | 0.02% |
| LABCORP HOLDINGS INC | LH | 0.02% |
| WILLIAMS-SONOMA INC | WSM | 0.02% |
| QUEST DIAGNOSTICS INC | DGX | 0.02% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.02% |
| DUPONT DE NEMOURS INC | DD | 0.02% |
| ESTEE LAUDER COS INC/THE | EL | 0.02% |
| F5 INC | FFIV | 0.02% |
| EQUIFAX INC | EFX | 0.02% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0.02% |
| CH ROBINSON WORLDWIDE INC | CHRW | 0.02% |
| CONSTELLATION BRANDS INC | STZ | 0.02% |
| KEYCORP | KEY | 0.02% |
| HP INC | HPQ | 0.02% |
| PACKAGING CORP OF AMERICA | PKG | 0.02% |
| KRAFT HEINZ CO/THE | KHC | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0.02% |
| STERIS PLC | STE | 0.02% |
| W R BERKLEY CORP | WRB | 0.02% |
| SOUTHWEST AIRLINES CO | LUV | 0.02% |
| VIATRIS INC | VTRS | 0.02% |
| CF INDUSTRIES HOLDINGS INC | CF | 0.02% |
| SNAP-ON INC | SNA | 0.02% |
| EVERGY INC | EVRG | 0.02% |
| LYONDELLBASELL INDUSTRIES NV | LYB | 0.02% |
| TYSON FOODS INC | TSN | 0.02% |
| FORTIVE CORP | FTV | 0.02% |
| LENNAR CORP | LEN | 0.02% |
| ALLIANT ENERGY CORP | LNT | 0.02% |
| AMCOR PLC | AMCR | 0.02% |
| MODERNA INC | MRNA | 0.02% |
| GENERAL MILLS INC | GIS | 0.02% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 0.02% |
| LOEWS CORP | L | 0.02% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.02% |
| ECHOSTAR CORP | SATS | 0.02% |
| PTC INC | PTC | 0.02% |
| ESSEX PROPERTY TRUST INC | ESS | 0.02% |
| INTERNATIONAL PAPER CO | IP | 0.02% |
| BUNGE GLOBAL SA | BG | 0.02% |
| WEYERHAEUSER CO | WY | 0.02% |
| SUPER MICRO COMPUTER INC | SMCI | 0.02% |
| INCYTE CORP | INCY | 0.02% |
| LENNOX INTERNATIONAL INC | LII | 0.02% |
| DOLLAR TREE INC | DLTR | 0.02% |
| GLOBAL PAYMENTS INC | GPN | 0.02% |
| LEIDOS HOLDINGS INC | LDOS | 0.02% |
| INVITATION HOMES INC | INVH | 0.02% |
| BROWN & BROWN INC | BRO | 0.02% |
| IDEX CORP | IEX | 0.02% |
| TRACTOR SUPPLY CO | TSCO | 0.02% |
| TEXTRON INC | TXT | 0.02% |
| GENERAC HOLDINGS INC | GNRC | 0.02% |
| KIMCO REALTY CORP | KIM | 0.02% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% |
| LAS VEGAS SANDS CORP | LVS | 0.02% |
| ROLLINS INC | ROL | 0.02% |
| BALL CORP | BALL | 0.02% |
| NVR INC | NVR | 0.02% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 0.02% |
| NORDSON CORP | NDSN | 0.02% |
| MASCO CORP | MAS | 0.02% |
| EVEREST GROUP LTD | EG | 0.02% |
| GENUINE PARTS CO | GPC | 0.02% |
| COSTAR GROUP INC | CSGP | 0.02% |
| HOST HOTELS & RESORTS INC | HST | 0.02% |
| TRIMBLE INC | TRMB | 0.02% |
| JACOBS SOLUTIONS INC | J | 0.02% |
| HEALTHPEAK PROPERTIES INC | DOC | 0.02% |
| DECKERS OUTDOOR CORP | DECK | 0.02% |
| FOX CORP | FOXA | 0.02% |
| LULULEMON ATHLETICA INC | LULU | 0.02% |
| TYLER TECHNOLOGIES INC | TYL | 0.02% |
| CDW CORP/DE | CDW | 0.01% |
| RALPH LAUREN CORP | RL | 0.01% |
| APA CORP | APA | 0.01% |
| REGENCY CENTERS CORP | REG | 0.01% |
| CHARTER COMMUNICATIONS INC | CHTR | 0.01% |
| HASBRO INC | HAS | 0.01% |
| AVERY DENNISON CORP | AVY | 0.01% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.01% |
| INVESCO LTD | IVZ | 0.01% |
| PENTAIR PLC | PNR | 0.01% |
| GEN DIGITAL INC | GEN | 0.01% |
| TKO GROUP HOLDINGS INC | TKO | 0.01% |
| STANLEY BLACK & DECKER INC | SWK | 0.01% |
| GLOBE LIFE INC | GL | 0.01% |
| ASSURANT INC | AIZ | 0.01% |
| PINNACLE WEST CAPITAL CORP | PNW | 0.01% |
| MCCORMICK & CO INC/MD | MKC | 0.01% |
| GODADDY INC | GDDY | 0.01% |
| APTIV PLC | APTV | 0.01% |
| COOPER COS INC/THE | COO | 0.01% |
| ALLEGION PLC | ALLE | 0.01% |
| BEST BUY CO INC | BBY | 0.01% |
| REVVITY INC | RVTY | 0.01% |
| UDR INC | UDR | 0.01% |
| ALIGN TECHNOLOGY INC | ALGN | 0.01% |
| SOLVENTUM CORP | SOLV | 0.01% |
| GARTNER INC | IT | 0.01% |
| CAMDEN PROPERTY TRUST | CPT | 0.01% |
| INSULET CORP | PODD | 0.01% |
| CLOROX CO/THE | CLX | 0.01% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.01% |
| J M SMUCKER CO/THE | SJM | 0.01% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.01% |
| JACK HENRY & ASSOCIATES INC | JKHY | 0.01% |
| AES CORP/THE | AES | 0.01% |
| NEWS CORP | NWSA | 0.01% |
| DOMINO'S PIZZA INC | DPZ | 0.01% |
| FRANKLIN RESOURCES INC | BEN | 0.01% |
| TRADE DESK INC/THE | TTD | 0.01% |
| UNIVERSAL HEALTH SERVICES INC | UHS | 0.01% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 0.01% |
| BAXTER INTERNATIONAL INC | BAX | 0.01% |
| BXP INC | BXP | 0.01% |
| FOX CORP | FOX | 0.01% |
| WYNN RESORTS LTD | WYNN | 0.01% |
| BUILDERS FIRSTSOURCE INC | BLDR | 0.01% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.01% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 0.01% |
| BIO-TECHNE CORP | TECH | 0.01% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.01% |
| MGM RESORTS INTERNATIONAL | MGM | 0.01% |
| MOLSON COORS BEVERAGE CO | TAP | 0.01% |
| MOSAIC CO/THE | MOS | 0.01% |
| HENRY SCHEIN INC | HSIC | 0.01% |
| DAVITA INC | DVA | 0.01% |
| CONAGRA BRANDS INC | CAG | 0.01% |
| A O SMITH CORP | AOS | 0.01% |
| POOL CORP | POOL | 0.01% |
| HORMEL FOODS CORP | HRL | 0.01% |
| ERIE INDEMNITY CO | ERIE | 0.01% |
| EPAM SYSTEMS INC | EPAM | 0.01% |
| BROWN-FORMAN CORP | BF/B | 0.01% |
| CAMPBELL'S COMPANY/THE | CPB | 0.00% |
| NEWS CORP | NWS | 0.00% |
| PARAMOUNT SKYDANCE CORP | PSKY | 0.00% |
| Other (Cash, derivatives and other liabilities) | 28.65% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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