Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 7.01% |
MICROSOFT CORPORATION | MSFT | 6.40% |
APPLE INC. | AAPL | 6.02% |
AMAZON.COM, INC. | AMZN | 3.69% |
META PLATFORMS INC-CLASS | FB | 2.84% |
BROADCOM INC | AVGO | 2.75% |
ALPHABET INC A SHARES | GOOGL | 2.45% |
TESLA INC | TSLA | 2.01% |
ALPHABET INC C SHARES | GOOG | 1.98% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.52% |
JP MORGAN CHASE & CO. | JPM | 1.46% |
ELI LILLY & COMPANY | LLY | 1.01% |
VISA INC. | V | 1.00% |
NETFLIX INC | NFLX | 0.88% |
EXXON MOBIL CORPORATION | XOM | 0.84% |
ORACLE CORPORATION | ORCL | 0.83% |
MASTERCARD, INC. | MA | 0.82% |
WALMART INC | WMT | 0.76% |
COSTCO WHOLESALE CORP. | COST | 0.72% |
JOHNSON & JOHNSON | JNJ | 0.72% |
HOME DEPOT INC | HD | 0.70% |
ABBVIE INC | ABBV | 0.66% |
PROCTER & GAMBLE COMPANY | PG | 0.63% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.60% |
BANK OF AMERICA CORP | BAC | 0.57% |
UNITEDHEALTH GROUP INC. | UNH | 0.52% |
GENERAL ELECTRIC | GE | 0.52% |
CHEVRON CORPORATION | CVX | 0.52% |
CISCO SYSTEMS, INC. | CSCO | 0.45% |
WELLS FARGO & COMPANY | WFC | 0.45% |
COCA COLA COMPANY | KO | 0.44% |
PHILIP MORRIS INT'L INC. | PM | 0.44% |
ADVANCED MICRO DEVICESINC | AMD | 0.44% |
GOLDMAN SACHS GROUP INC | GS | 0.41% |
INTL. BUS. MACHINES CORP. | IBM | 0.41% |
ABBOTT LABORATORIES | ABT | 0.39% |
SALESFORCE INC | CRM | 0.39% |
LINDE PLC | LIN | 0.38% |
MCDONALD'S CORPORATION | MCD | 0.37% |
AT&T, INC. | T | 0.36% |
CATERPILLAR INC | CAT | 0.36% |
RTX CORP | RTX | 0.36% |
WALT DISNEY COMPANY | DIS | 0.35% |
MERCK & COMPANY, INC. | MRK | 0.34% |
SERVICENOW INC | NOW | 0.33% |
MORGAN STANLEY | MS | 0.33% |
UBER TECHNOLOGIES INC | UBER | 0.33% |
PEPSICO, INC. | PEP | 0.33% |
CITIGROUP, INC. | C | 0.32% |
VERIZON COMMUNICATIONS | VZ | 0.31% |
AMERICAN EXPRESS COMPANY | AXP | 0.31% |
INTUIT INC | INTU | 0.31% |
QUALCOMM INC. | QCOM | 0.31% |
BOOKING HOLDINGS INC | BKNG | 0.30% |
MICRON TECHNOLOGY, INC. | MU | 0.30% |
THERMO FISHER SCIENTIFIC | TMO | 0.30% |
S&P GLOBAL, INC. | SPGI | 0.29% |
GE VERNOVA INC | GEV | 0.28% |
BLACKROCK INC | BLK | 0.28% |
TEXAS INSTRUMENTS, INC. | TXN | 0.28% |
BOEING COMPANY | BA | 0.27% |
CHARLES SCHWAB CORP. | SCHW | 0.27% |
TJX COMPANIES, INC. | TJX | 0.26% |
LAM RESEARCH CORP | LRCX | 0.26% |
INTUITIVE SURGICAL, INC. | ISRG | 0.26% |
ADOBE INC | ADBE | 0.26% |
ACCENTURE PLC | ACN | 0.25% |
LOWE'S COMPANIES | LOW | 0.25% |
AMGEN INC. | AMGN | 0.25% |
ARISTA NETWORKS INC | ANET | 0.25% |
BOSTON SCIENTIFIC CORP | BSX | 0.25% |
NEXTERA ENERGY INC | NEE | 0.24% |
APPLIED MATERIALS, INC. | AMAT | 0.24% |
CAPITAL ONE FINANCIAL | COF | 0.24% |
AMPHENOL CORP | APH | 0.24% |
PROGRESSIVE CORP/THE | PGR | 0.24% |
EATON CORP | ETN | 0.24% |
GILEAD SCIENCES, INC. | GILD | 0.24% |
PFIZER INC | PFE | 0.23% |
HONEYWELL INTERNATIONAL | HON | 0.23% |
PALO ALTO NETWORKS INC. | PANW | 0.23% |
BLACKSTONE INC | BX | 0.23% |
KLA CORP | KLAC | 0.22% |
UNION PACIFIC CORPORATION | UNP | 0.22% |
STRYKER CORP | SYK | 0.22% |
DANAHER CORPORATION | DHR | 0.21% |
ANALOG DEVICES INC | ADI | 0.21% |
MEDTRONIC PLC | MDT | 0.20% |
COMCAST CORPORATION | CMCSA | 0.20% |
CONOCOPHILLIPS | COP | 0.20% |
DEERE & CO | DE | 0.20% |
AUTOMATIC DATA PROC | ADP | 0.20% |
T-MOBILE US INC | TMUS | 0.19% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.19% |
ALTRIA GROUP, INC. | MO | 0.19% |
INTEL CORPORATION | INTC | 0.18% |
PROLOGIS INC | PLD | 0.18% |
WELLTOWER INC | WELL | 0.17% |
CHUBB LIMITED | CB | 0.17% |
SOUTHERN CO | SO | 0.17% |
CONSTELLATION ENERGY | CEG | 0.17% |
VERTEX PHARMACEUTICALS | VRTX | 0.17% |
INTERCONTINENTAL EXCHANGE | ICE | 0.17% |
LOCKHEED MARTIN CORP | LMT | 0.17% |
KKR & CO INC | KKR | 0.16% |
MARSH & MCLENNAN COS. | MMC | 0.16% |
CADENCE DESIGN SYS INC | CDNS | 0.16% |
STARBUCKS CORP | SBUX | 0.16% |
CME GROUP INC | CME | 0.16% |
PARKER HANNIFIN CORP | PH | 0.16% |
DUKE ENERGY CORPORATION | DUK | 0.16% |
BRISTOL MYERS SQUIBB CO | BMY | 0.16% |
CVS HEALTH CORP. | CVS | 0.16% |
AMERICAN TOWER CORP. | AMT | 0.16% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.15% |
TRANE TECHNOLOGIES PLC | TT | 0.15% |
DOORDASH INC - A | DASH | 0.15% |
NEWMONT CORP | NEM | 0.15% |
MCKESSON CORPORATION | MCK | 0.15% |
NIKE INC. (CL. B) | NKE | 0.14% |
3M COMPANY | MMM | 0.14% |
GENERAL DYNAMICS CORP | GD | 0.14% |
MONDELEZ INTER-A | MDLZ | 0.14% |
SHERWIN-WILLIAMS CO | SHW | 0.14% |
ROYAL CARIBBEAN CRUISES | RCL | 0.14% |
PNC FINANCIAL SERVICES | PNC | 0.14% |
MOTOROLA SOLUTIONS INC | MSI | 0.13% |
THE CIGNA GROUP | CI | 0.13% |
MOODY'S CORPORATION | MCO | 0.13% |
WASTE MANAGEMENT INC | WM | 0.13% |
SYNOPSYS INC | SNPS | 0.13% |
NORTHROP GRUMMAN CORP | NOC | 0.13% |
AON PLC-CLASS A | AON | 0.13% |
U.S. BANCORP | USB | 0.13% |
BANK OF NY MELLON | BK | 0.13% |
EQUINIX, INC. | EQIX | 0.13% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
FISERV INC | FISV | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.12% |
WILLIAMS COMPANIES INC. | WMB | 0.12% |
TRANSDIGM GROUP INC | TDG | 0.12% |
AUTOZONE INC | AZO | 0.12% |
JOHNSON CONTROLS INTER | JCI | 0.12% |
VISTRA CORP | VST | 0.12% |
ILLINOIS TOOL WORKS | ITW | 0.12% |
ELEVANCE HEALTH INC | ANTM | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
CINTAS | CTAS | 0.12% |
AUTODESK INC | ADSK | 0.12% |
COINBASE GLOBAL INC -CLAS | COIN | 0.11% |
ECOLAB INC | ECL | 0.11% |
PAYPAL HOLDINGS INC | PYPL | 0.11% |
COLGATE-PALMOLIVE COMPANY | CL | 0.11% |
ZOETIS INC | ZTS | 0.11% |
EOG RESOURCES, INC. | EOG | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
AIR PRODUCTS & CHEMICALS | APD | 0.11% |
TE CONNECTIVITY PLC | TEL | 0.11% |
HILTON WORLDWIDE | HLT | 0.11% |
APOLLO GLOBAL MANAGEMENT | APO | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
UNITED PARCEL SERVICE | UPS | 0.10% |
CSX CORPORATION | CSX | 0.10% |
REGENERON PHARMACEUTICALS | REGN | 0.10% |
UNITED RENTALS | URI | 0.10% |
MARRIOTT INTERNATIONAL | MAR | 0.10% |
TRUIST FINANCIAL CORP | TFC | 0.10% |
CORNING, INC. | GLW | 0.10% |
AMERICAN ELECTRIC POWER | AEP | 0.10% |
MARATHON PETROLEUM CORP | MPC | 0.10% |
CUMMINS INC | CMI | 0.10% |
GENERAL MOTORS C | GM | 0.10% |
NXP SEMICONDUCTO | NXPI | 0.09% |
QUANTA SERVICES, INC. | PWR | 0.09% |
AXON ENTERPRISE, INC. | AAXN | 0.09% |
SIMON PROPERTY GROUP INC. | SPG | 0.09% |
ROPER INDUSTRIES, INC. | ROP | 0.09% |
PHILLIPS 66-W/I | PSX | 0.09% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
FASTENAL COMPANY | FAST | 0.09% |
REALTY INCOME CORP | O | 0.09% |
SEMPRA | SRE | 0.09% |
BECTON DICKINSON & CO | BDX | 0.09% |
CHIPOTLE MEXICAN GRILL | CMG | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
AFLAC INC | AFL | 0.09% |
AIRBNB INC-CLASS A | ABNB | 0.09% |
PACCAR INC | PCAR | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
ALLSTATE CORP | ALL | 0.09% |
SCHLUMBERGER, LTD. | SLB | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
VALERO ENERGY CORPORATION | VLO | 0.09% |
FORTINET INC | FTNT | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
CENCORA INC | ABC | 0.08% |
FEDEX CORPORATION | FDX | 0.08% |
CARRIER GLOBAL CORP | CARR | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
ROSS STORES INC | ROST | 0.08% |
CORTEVA INC | CTVA | 0.08% |
D.R.HORTON, INC. | DHI | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
AMERIPRISE FINANCIAL | AMP | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
ONEOK INC | OKE | 0.08% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
MSCI INC | MSCI | 0.08% |
METLIFE INC | MET | 0.07% |
AMER INT'L GROUP, INC. | AIG | 0.07% |
EDWARDS LIFESCIENCES CORP | EW | 0.07% |
GRAINGER W.W. INC. | GWW | 0.07% |
EXELON CORPORATION | EXC | 0.07% |
AMETEK INC | AME | 0.07% |
DATADOG INC - CLASS A | DDOG | 0.07% |
PAYCHEX INC | PAYX | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
BLOCK INC | SQ | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
KIMBERLY CLARK | KMB | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
EBAY, INC. | EBAY | 0.07% |
CROWN CASTLE INC | CCI | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
KROGER COMPANY | KR | 0.07% |
COPART INC. | CPRT | 0.07% |
WARNER BROS DISCOVERY INC | WBDWV | 0.07% |
TARGET CORPORATION | TGT | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
SYSCO CORP | SYY | 0.07% |
RESMED INC | RMD | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
NASDAQ INC | NDAQ | 0.06% |
DELTA AIR LINES INC. | DAL | 0.06% |
FAIR ISAAC CORP | FICO | 0.06% |
HARTFORD INSURANCE GROUP | HIG | 0.06% |
COSTAR GROUP INC | CSGP | 0.06% |
KEURIG DR PEPPER INC | KDP | 0.06% |
MARTIN MARIETTA MATERIALS | MLM | 0.06% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.06% |
TARGA RESOURCES | TRGP | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
GARMIN LTD | GRMN | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
OTIS WORLDWIDE CORP | OTIS | 0.06% |
FIDELITY NATIONAL | FIS | 0.06% |
WESTERN DIGITAL CORP | WDC | 0.06% |
KENVUE INC | KVUE | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
VERISK ANALYTICS INC | VRSK | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
UNITED AIRLINES HOLDINGS | UAL | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
PG&E CORPORATION | PCG | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
CARNIVAL CORPORATION | CCL | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.05% |
HUMANA, INC. | HUM | 0.05% |
EQUIFAX | EFX | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
NRG ENERGY INC | NRG | 0.05% |
DUPONT DE NEMOURS INC | DD | 0.05% |
INGERSOLL-RAND INC | IR | 0.05% |
M&T BANK CORP | MTB | 0.05% |
STATE STREET CORP. | STT | 0.05% |
WABTEC CORPORATION | WAB | 0.05% |
TRACTOR SUPPLY COMPANY | TSCO | 0.05% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
LENNAR CORPORATION | LEN | 0.05% |
IQVIA HOLDINGS INC | IQV | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
VENTAS INC. | VTR | 0.05% |
EXTRA SPACE STORAGE INC | EXR | 0.05% |
DEXCOM INC | DXCM | 0.05% |
EQT CORP. | EQT | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
EXPEDIA GROUP INC | EXPE | 0.05% |
INTERACTIVE BROKERS | IBKR | 0.05% |
GENERAL MILLS | GIS | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
AMEREN CORP | AEE | 0.05% |
LIVE NATION INC | LYV | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.04% |
VERALTO CORP | VLTO | 0.04% |
OLD DOMINION FREIGHT LINE | ODFL | 0.04% |
PPL CORPORATION | PPL | 0.04% |
METTLER-TOLEDO INTERNATIO | MTD | 0.04% |
HP INC | HPQ | 0.04% |
DIAMONDBACK ENER | FANG | 0.04% |
ATMOS ENERGY CORP | ATO | 0.04% |
BROWN & BROWN INC. | BRO | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
CHARTER COM-A | CHTR | 0.04% |
HUNTINGTON BANCSHARES INC | HBAN | 0.04% |
NETAPP INC | NTAP | 0.04% |
NORTHERN TRUST CORP | NTRS | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
INTL PAPER COMPANY | IP | 0.04% |
PPG INDUSTRIES, INC. | PPG | 0.04% |
STERIS PLC | STE | 0.04% |
PTC INC | PTC | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
DOVER | DOV | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
NVR INC | NVR | 0.04% |
HUBBELL INC | HUBB | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
JABIL INC | JBL | 0.04% |
TAPESTRY INC. | TPR | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
INSULET CORP | PODD | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
CDW CORP/DE | CDW | 0.04% |
CORPAY INC | CPAY | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
BIOGEN IDEC, INC. | BIIB | 0.04% |
KELLANOVA | K | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.03% |
GODADDY INC-A | GDDY | 0.03% |
CONSTELLATION BRANDS INC | STZ | 0.03% |
QUEST DIAGNOSTICS, INC. | DGX | 0.03% |
TRADE DESK INC-A | TTD | 0.03% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.03% |
GARTNER INC | IT | 0.03% |
DOLLAR TREE INC. | DLTR | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
AMCOR PLC | AMCR | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
NISOURCE INC | NI | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
F5 INC | FFIV | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
KEYCORP | KEY | 0.03% |
TERADYNE INC | TER | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
LULULEMON ATHLETICA | LULU | 0.03% |
APTIV PLC | APTV | 0.03% |
PENTAIR PLC | PNR | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
LENNOX INTL INC | LII | 0.03% |
SNAP-ON INC | SNA | 0.03% |
DOW INC | DOW | 0.03% |
TEXAS PACIFIC LAND CORP | TPL | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
INVITATION HOMES | INVH | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
LOEWS CORP | L | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
EVERGY INC | EVRG | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.03% |
CENTENE CORP | CNC | 0.03% |
ROLLINS INC | ROL | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
CLOROX CO. | CLX | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
TEXTRON INC | TXT | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
BEST BUY CO., INC. | BBY | 0.02% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.02% |
EVEREST GROUP LTD | RE | 0.02% |
LYONDELLBASELL-A | LYB | 0.02% |
CF INDUSTRIES HOLDINGS | CF | 0.02% |
INCYTE CORP | INCY | 0.02% |
BALL CORPORATION | BLL | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
COOPER COS INC/THE | COO | 0.02% |
AVERY DENNISON | AVY | 0.02% |
FACTSET RESEARCH SYSTEMS | FDS | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
NORDSON CORP | NDSN | 0.02% |
POOL CORPORATION | POOL | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
BAXTER INTERNATIONAL | BAX | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
VIATRIS INC | VTRS | 0.02% |
UDR INC | UDR | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
BXP INC | BXP | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
REVVITY INC | PKI | 0.02% |
INVESCO LTD | IVZ | 0.02% |
HASBRO INC | HAS | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
MOLINA HEALTHCARE INC | MOH | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
CARMAX INC | KMX | 0.02% |
AES CORPORATION | AES | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.01% |
APA CORP | APA | 0.01% |
EPAM SYSTEMS INC | EPAM | 0.01% |
MODERNA INC | MRNA | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
HENRY SCHEIN, INC. | HSIC | 0.01% |
BIO-TECHNE CORP | TECH | 0.01% |
MOLSON COORS BEVERAGE CO | TAP | 0.01% |
LKQ CORPORATION | LKQ | 0.01% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.01% |
LAMB WESTON | LW | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
EASTMAN CHEMICAL COMPANY | EMN | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
HORMEL FOODS CORP | HRL | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.01% |
DAVITA, INC | DVA | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 5.54% | |
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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