Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 7.56% |
MICROSOFT CORPORATION | MSFT | 6.70% |
APPLE INC. | AAPL | 6.17% |
AMAZON.COM, INC. | AMZN | 3.85% |
META PLATFORMS INC-CLASS | FB | 2.85% |
BROADCOM INC | AVGO | 2.49% |
ALPHABET INC A SHARES | GOOGL | 2.21% |
ALPHABET INC C SHARES | GOOG | 1.78% |
TESLA INC | TSLA | 1.67% |
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 1.64% |
JP MORGAN CHASE & CO. | JPM | 1.49% |
VISA INC. | V | 1.07% |
ELI LILLY & COMPANY | LLY | 1.03% |
NETFLIX INC | NFLX | 0.92% |
EXXON MOBIL CORPORATION | XOM | 0.88% |
MASTERCARD, INC. | MA | 0.86% |
JOHNSON & JOHNSON | JNJ | 0.76% |
WALMART INC | WMT | 0.75% |
COSTCO WHOLESALE CORP. | COST | 0.74% |
HOME DEPOT INC | HD | 0.72% |
ABBVIE INC | ABBV | 0.66% |
PROCTER & GAMBLE COMPANY | PG | 0.66% |
ORACLE CORPORATION | ORCL | 0.65% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.59% |
BANK OF AMERICA CORP | BAC | 0.59% |
CHEVRON CORPORATION | CVX | 0.55% |
GENERAL ELECTRIC | GE | 0.52% |
UNITEDHEALTH GROUP INC. | UNH | 0.50% |
CISCO SYSTEMS, INC. | CSCO | 0.49% |
WELLS FARGO & COMPANY | WFC | 0.48% |
COCA COLA COMPANY | KO | 0.48% |
ADVANCED MICRO DEVICESINC | AMD | 0.47% |
PHILIP MORRIS INT'L INC. | PM | 0.46% |
SALESFORCE INC | CRM | 0.44% |
ABBOTT LABORATORIES | ABT | 0.41% |
GOLDMAN SACHS GROUP INC | GS | 0.41% |
INTL. BUS. MACHINES CORP. | IBM | 0.40% |
LINDE PLC | LIN | 0.40% |
MCDONALD'S CORPORATION | MCD | 0.40% |
WALT DISNEY COMPANY | DIS | 0.38% |
RTX CORP | RTX | 0.38% |
MERCK & COMPANY, INC. | MRK | 0.38% |
AT&T, INC. | T | 0.38% |
PEPSICO, INC. | PEP | 0.36% |
CATERPILLAR INC | CAT | 0.35% |
UBER TECHNOLOGIES INC | UBER | 0.35% |
SERVICENOW INC | NOW | 0.34% |
INTUIT INC | INTU | 0.33% |
VERIZON COMMUNICATIONS | VZ | 0.33% |
THERMO FISHER SCIENTIFIC | TMO | 0.33% |
MORGAN STANLEY | MS | 0.33% |
TEXAS INSTRUMENTS, INC. | TXN | 0.33% |
AMERICAN EXPRESS COMPANY | AXP | 0.33% |
BOOKING HOLDINGS INC | BKNG | 0.32% |
CITIGROUP, INC. | C | 0.32% |
BOEING COMPANY | BA | 0.31% |
QUALCOMM INC. | QCOM | 0.31% |
S&P GLOBAL, INC. | SPGI | 0.31% |
INTUITIVE SURGICAL, INC. | ISRG | 0.30% |
GE VERNOVA INC | GEV | 0.30% |
BLACKROCK INC | BLK | 0.29% |
CHARLES SCHWAB CORP. | SCHW | 0.29% |
ACCENTURE PLC | ACN | 0.29% |
BOSTON SCIENTIFIC CORP | BSX | 0.28% |
AMGEN INC. | AMGN | 0.28% |
TJX COMPANIES, INC. | TJX | 0.27% |
ADOBE INC | ADBE | 0.27% |
NEXTERA ENERGY INC | NEE | 0.26% |
CAPITAL ONE FINANCIAL | COF | 0.26% |
PROGRESSIVE CORP/THE | PGR | 0.26% |
LOWE'S COMPANIES | LOW | 0.26% |
HONEYWELL INTERNATIONAL | HON | 0.25% |
PFIZER INC | PFE | 0.25% |
ARISTA NETWORKS INC | ANET | 0.25% |
GILEAD SCIENCES, INC. | GILD | 0.25% |
EATON CORP | ETN | 0.24% |
STRYKER CORP | SYK | 0.24% |
UNION PACIFIC CORPORATION | UNP | 0.24% |
MICRON TECHNOLOGY, INC. | MU | 0.24% |
AMPHENOL CORP | APH | 0.23% |
DANAHER CORPORATION | DHR | 0.23% |
APPLIED MATERIALS, INC. | AMAT | 0.23% |
LAM RESEARCH CORP | LRCX | 0.23% |
COMCAST CORPORATION | CMCSA | 0.23% |
PALO ALTO NETWORKS INC. | PANW | 0.22% |
BLACKSTONE INC | BX | 0.22% |
CONOCOPHILLIPS | COP | 0.22% |
ANALOG DEVICES INC | ADI | 0.22% |
AUTOMATIC DATA PROC | ADP | 0.22% |
DEERE & CO | DE | 0.21% |
T-MOBILE US INC | TMUS | 0.21% |
MEDTRONIC PLC | MDT | 0.21% |
KLA CORP | KLAC | 0.21% |
ALTRIA GROUP, INC. | MO | 0.20% |
SYNOPSYS INC | SNPS | 0.20% |
INTEL CORPORATION | INTC | 0.19% |
PROLOGIS INC | PLD | 0.19% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.19% |
WELLTOWER INC | WELL | 0.19% |
CHUBB LIMITED | CB | 0.18% |
SOUTHERN CO | SO | 0.18% |
MARSH & MCLENNAN COS. | MMC | 0.18% |
INTERCONTINENTAL EXCHANGE | ICE | 0.18% |
VERTEX PHARMACEUTICALS | VRTX | 0.18% |
STARBUCKS CORP | SBUX | 0.18% |
PARKER HANNIFIN CORP | PH | 0.17% |
CONSTELLATION ENERGY | CEG | 0.17% |
CME GROUP INC | CME | 0.17% |
BRISTOL MYERS SQUIBB CO | BMY | 0.17% |
CADENCE DESIGN SYS INC | CDNS | 0.17% |
AMERICAN TOWER CORP. | AMT | 0.17% |
DUKE ENERGY CORPORATION | DUK | 0.17% |
LOCKHEED MARTIN CORP | LMT | 0.17% |
KKR & CO INC | KKR | 0.17% |
TRANE TECHNOLOGIES PLC | TT | 0.16% |
CVS HEALTH CORP. | CVS | 0.16% |
NIKE INC. (CL. B) | NKE | 0.16% |
ROYAL CARIBBEAN CRUISES | RCL | 0.16% |
O'REILLY AUTOMOTIVE INC | ORLY | 0.16% |
MCKESSON CORPORATION | MCK | 0.15% |
SHERWIN-WILLIAMS CO | SHW | 0.15% |
DOORDASH INC - A | DASH | 0.15% |
3M COMPANY | MMM | 0.15% |
WASTE MANAGEMENT INC | WM | 0.15% |
NEWMONT CORP | NEM | 0.15% |
PNC FINANCIAL SERVICES | PNC | 0.15% |
GENERAL DYNAMICS CORP | GD | 0.15% |
THE CIGNA GROUP | CI | 0.14% |
NORTHROP GRUMMAN CORP | NOC | 0.14% |
MONDELEZ INTER-A | MDLZ | 0.14% |
AON PLC-CLASS A | AON | 0.14% |
MOTOROLA SOLUTIONS INC | MSI | 0.14% |
MOODY'S CORPORATION | MCO | 0.14% |
TRANSDIGM GROUP INC | TDG | 0.14% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.14% |
EQUINIX, INC. | EQIX | 0.14% |
FISERV INC | FISV | 0.14% |
U.S. BANCORP | USB | 0.14% |
BANK OF NY MELLON | BK | 0.13% |
EMERSON ELECTRIC COMPANY | EMR | 0.13% |
CINTAS | CTAS | 0.13% |
ELEVANCE HEALTH INC | ANTM | 0.13% |
WILLIAMS COMPANIES INC. | WMB | 0.13% |
ILLINOIS TOOL WORKS | ITW | 0.13% |
JOHNSON CONTROLS INTER | JCI | 0.13% |
HOWMET AEROSPACE INC | HWM | 0.13% |
AUTOZONE INC | AZO | 0.12% |
HCA HEALTCARE INC | HCA | 0.12% |
ECOLAB INC | ECL | 0.12% |
ZOETIS INC | ZTS | 0.12% |
PAYPAL HOLDINGS INC | PYPL | 0.12% |
COLGATE-PALMOLIVE COMPANY | CL | 0.12% |
EOG RESOURCES, INC. | EOG | 0.12% |
AUTODESK INC | ADSK | 0.12% |
HILTON WORLDWIDE | HLT | 0.12% |
AIR PRODUCTS & CHEMICALS | APD | 0.12% |
COINBASE GLOBAL INC -CLAS | COIN | 0.11% |
UNITED PARCEL SERVICE | UPS | 0.11% |
VISTRA CORP | VST | 0.11% |
FREEPORT-MCMORAN COPPER-B | FCX | 0.11% |
NORFOLK SOUTHERN CORP | NSC | 0.11% |
UNITED RENTALS | URI | 0.11% |
APOLLO GLOBAL MANAGEMENT | APO | 0.11% |
TRAVELERS COS INC | TRV | 0.11% |
TRUIST FINANCIAL CORP | TFC | 0.11% |
TE CONNECTIVITY PLC | TEL | 0.11% |
CSX CORPORATION | CSX | 0.11% |
MARRIOTT INTERNATIONAL | MAR | 0.11% |
REGENERON PHARMACEUTICALS | REGN | 0.11% |
NXP SEMICONDUCTO | NXPI | 0.11% |
AMERICAN ELECTRIC POWER | AEP | 0.11% |
FASTENAL COMPANY | FAST | 0.10% |
CHIPOTLE MEXICAN GRILL | CMG | 0.10% |
ROPER INDUSTRIES, INC. | ROP | 0.10% |
AIRBNB INC-CLASS A | ABNB | 0.10% |
GENERAL MOTORS C | GM | 0.10% |
QUANTA SERVICES, INC. | PWR | 0.10% |
SIMON PROPERTY GROUP INC. | SPG | 0.10% |
AXON ENTERPRISE, INC. | AAXN | 0.10% |
SCHLUMBERGER, LTD. | SLB | 0.10% |
BECTON DICKINSON & CO | BDX | 0.10% |
MARATHON PETROLEUM CORP | MPC | 0.10% |
CUMMINS INC | CMI | 0.10% |
PHILLIPS 66-W/I | PSX | 0.10% |
ALLSTATE CORP | ALL | 0.10% |
SEMPRA | SRE | 0.10% |
REALTY INCOME CORP | O | 0.09% |
DIGITAL REALTY TRUST INC | DLR | 0.09% |
PACCAR INC | PCAR | 0.09% |
KINDER MORGAN IN | KMI | 0.09% |
IDEXX LABORATORIES INC | IDXX | 0.09% |
AFLAC INC | AFL | 0.09% |
CARRIER GLOBAL CORP | CARR | 0.09% |
L3HARRIS TECHNOLOGIES INC | LHX | 0.09% |
CORNING, INC. | GLW | 0.09% |
DOMINION ENERGY INC | D | 0.09% |
FEDEX CORPORATION | FDX | 0.09% |
CORTEVA INC | CTVA | 0.09% |
CENCORA INC | ABC | 0.09% |
FORTINET INC | FTNT | 0.09% |
WORKDAY INC-A | WDAY | 0.09% |
AMERIPRISE FINANCIAL | AMP | 0.09% |
ROSS STORES INC | ROST | 0.09% |
EDWARDS LIFESCIENCES CORP | EW | 0.08% |
ONEOK INC | OKE | 0.08% |
CBRE GROUP INC | CBRE | 0.08% |
VALERO ENERGY CORPORATION | VLO | 0.08% |
REPUBLIC SERVICES INC. | RSG | 0.08% |
D.R.HORTON, INC. | DHI | 0.08% |
AMER INT'L GROUP, INC. | AIG | 0.08% |
PUBLIC STORAGE, INC. | PSA | 0.08% |
FORD MOTOR COMPANY | F | 0.08% |
METLIFE INC | MET | 0.08% |
BAKER HUGHES CO | BHGE | 0.08% |
PAYCHEX INC | PAYX | 0.08% |
GRAINGER W.W. INC. | GWW | 0.08% |
BLOCK INC | SQ | 0.08% |
EXELON CORPORATION | EXC | 0.08% |
MSCI INC | MSCI | 0.08% |
MONSTER BEVERAGE CORP | MNST | 0.08% |
DATADOG INC - CLASS A | DDOG | 0.08% |
TARGET CORPORATION | TGT | 0.08% |
CROWN CASTLE INC | CCI | 0.08% |
COPART INC. | CPRT | 0.08% |
KIMBERLY CLARK | KMB | 0.08% |
AMETEK INC | AME | 0.08% |
EBAY, INC. | EBAY | 0.07% |
XCEL ENERGY, INC. | XEL | 0.07% |
KROGER COMPANY | KR | 0.07% |
PUBLIC SVC ENTERPRISE GRP | PEG | 0.07% |
YUM! BRANDS, INC | YUM | 0.07% |
DELTA AIR LINES INC. | DAL | 0.07% |
RESMED INC | RMD | 0.07% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.07% |
KENVUE INC | KVUE | 0.07% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.07% |
KEURIG DR PEPPER INC | KDP | 0.07% |
ENTERGY CORPORATION | ETR | 0.07% |
ELECTRONIC ARTS INC | EA | 0.07% |
NASDAQ INC | NDAQ | 0.07% |
SYSCO CORP | SYY | 0.07% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.07% |
ROCKWELL AUTOMATION, INC. | ROK | 0.07% |
VULCAN MATERIALS CO | VMC | 0.07% |
COSTAR GROUP INC | CSGP | 0.07% |
HARTFORD INSURANCE GROUP | HIG | 0.07% |
VERISK ANALYTICS INC | VRSK | 0.07% |
GARMIN LTD | GRMN | 0.07% |
MARTIN MARIETTA MATERIALS | MLM | 0.07% |
FAIR ISAAC CORP | FICO | 0.07% |
FIDELITY NATIONAL | FIS | 0.07% |
HUMANA, INC. | HUM | 0.07% |
DELL TECHNOLOGIES -C | DELL | 0.07% |
TARGA RESOURCES | TRGP | 0.06% |
AGILENT TECHNOLOGIES, INC | A | 0.06% |
VICI PROPERTIES | VICI | 0.06% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.06% |
CARDINAL HEALTH, INC. | CAH | 0.06% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.06% |
CONSOLIDATED EDISON INC | ED | 0.06% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.06% |
XYLEM INC-W/I | XYL | 0.06% |
NUCOR CORPORATION | NUE | 0.06% |
UNITED AIRLINES HOLDINGS | UAL | 0.06% |
ARCH CAPITAL GROUP LTD | ACGL | 0.06% |
OTIS WORLDWIDE CORP | OTIS | 0.06% |
WEC ENERGY GROUP INC | WEC | 0.06% |
GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.06% |
PG&E CORPORATION | PCG | 0.06% |
CARNIVAL CORPORATION | CCL | 0.06% |
WABTEC CORPORATION | WAB | 0.06% |
STATE STREET CORP. | STT | 0.06% |
TRACTOR SUPPLY COMPANY | TSCO | 0.06% |
WILLIS TOWERS WATSON PLC | WLTW | 0.06% |
M&T BANK CORP | MTB | 0.06% |
DUPONT DE NEMOURS INC | DD | 0.06% |
INGERSOLL-RAND INC | IR | 0.06% |
IQVIA HOLDINGS INC | IQV | 0.06% |
EQT CORP. | EQT | 0.06% |
LENNAR CORPORATION | LEN | 0.06% |
RAYMOND JAMES FINANCIAL | RJF | 0.05% |
VENTAS INC. | VTR | 0.05% |
EQUIFAX | EFX | 0.05% |
FIFTH THIRD BANCORP | FITB | 0.05% |
EXTRA SPACE STORAGE INC | EXR | 0.05% |
ARCHER DANIELS MIDLAND | ADM | 0.05% |
BROADRIDGE FINANCIAL SOLU | BR | 0.05% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.05% |
DEXCOM INC | DXCM | 0.05% |
SYNCHRONY FINANC | SYF | 0.05% |
NRG ENERGY INC | NRG | 0.05% |
DTE ENERGY COMPANY | DTE | 0.05% |
KEYSIGHT TEC | KEYS | 0.05% |
OLD DOMINION FREIGHT LINE | ODFL | 0.05% |
WESTERN DIGITAL CORP | WDC | 0.05% |
AMERICAN WATERWORKS INC | AWK | 0.05% |
AVALONBAY COMMUNITIES INC | AVB | 0.05% |
DIAMONDBACK ENER | FANG | 0.05% |
IRON MOUNTAIN INC | IRM | 0.05% |
HERSHEY CO/THE | HSY | 0.05% |
BROWN & BROWN INC. | BRO | 0.05% |
INTERACTIVE BROKERS | IBKR | 0.05% |
METTLER-TOLEDO INTERNATIO | MTD | 0.05% |
GENERAL MILLS | GIS | 0.05% |
AMEREN CORP | AEE | 0.05% |
PPL CORPORATION | PPL | 0.05% |
HP INC | HPQ | 0.05% |
PULTE HOMES, INC. | PHM | 0.05% |
ATMOS ENERGY CORP | ATO | 0.05% |
VERALTO CORP | VLTO | 0.05% |
LIVE NATION INC | LYV | 0.05% |
INTL PAPER COMPANY | IP | 0.05% |
WARNER BROS DISCOVERY INC | WBDWV | 0.05% |
EXPEDIA GROUP INC | EXPE | 0.05% |
HUNTINGTON BANCSHARES INC | HBAN | 0.05% |
PTC INC | PTC | 0.05% |
NORTHERN TRUST CORP | NTRS | 0.05% |
CHARTER COM-A | CHTR | 0.05% |
PPG INDUSTRIES, INC. | PPG | 0.04% |
TELEDYNE TECHNOLOGIES | TDY | 0.04% |
NVR INC | NVR | 0.04% |
CONSTELLATION BRANDS INC | STZ | 0.04% |
CBOE GLOBAL MARKETS INC | CBOE | 0.04% |
REGIONS FINANCIAL CORP | RF | 0.04% |
CENTERPOINT ENERGY INC | CNP | 0.04% |
DOVER | DOV | 0.04% |
TRADE DESK INC-A | TTD | 0.04% |
DARDEN RESTAURANTS, INC. | DRI | 0.04% |
TYLER TECHNOLOGIES INC | TYL | 0.04% |
KRAFT HEINZ CO/THE | KHC | 0.04% |
STERIS PLC | STE | 0.04% |
CINCINNATI FIN. CORP | CINF | 0.04% |
DOLLAR GENERAL C | DG | 0.04% |
INSULET CORP | PODD | 0.04% |
T ROWE PRICE GROUP INC | TROW | 0.04% |
EVERSOURCE ENERGY | ES | 0.04% |
SMURFIT WESTROCK PLC | SW | 0.04% |
LABCORP HOLDINGS INC | LH | 0.04% |
LEIDOS HOLDINGS | LDOS | 0.04% |
DEVON ENERGY CORP | DVN | 0.04% |
WILLIAMS-SONOMA, INC. | WSM | 0.04% |
VERISIGN, INC. | VRSN | 0.04% |
CORPAY INC | CPAY | 0.04% |
NETAPP INC | NTAP | 0.04% |
CHURCH & DWIGHT CO., INC. | CHD | 0.04% |
HUBBELL INC | HUBB | 0.04% |
CITIZENS FINANCIAL GROUP | CFG | 0.04% |
EQUITY RESIDENTIAL | EQR | 0.04% |
FIRSTENERGY CORPORATION | FE | 0.04% |
LULULEMON ATHLETICA | LULU | 0.04% |
ULTA BEAUTY INC | ULTA | 0.04% |
SBA COMM CORP | SBAC | 0.04% |
JABIL INC | JBL | 0.04% |
CDW CORP/DE | CDW | 0.04% |
GLOBAL PAYMENTS, INC | GPN | 0.04% |
EDISON INTERNATIONAL | EIX | 0.04% |
DOLLAR TREE INC. | DLTR | 0.04% |
ESTEE LAUDER COS INC/THE | EL | 0.04% |
BERKLEY (WR) CORP | WRB | 0.04% |
CMS ENERGY CORP | CMS | 0.04% |
KELLANOVA | K | 0.04% |
SUPER MICRO COMPUTER INC | SMCI | 0.04% |
TAPESTRY INC. | TPR | 0.04% |
GODADDY INC-A | GDDY | 0.04% |
ZIMMER BIOMET HOLDINGS IN | ZBH | 0.04% |
EXPAND ENERGY CORP | CHK | 0.04% |
FIRST SOLAR, INC. | FSLR | 0.04% |
ON SEMICONDUCTOR | ON | 0.04% |
QUEST DIAGNOSTICS, INC. | DGX | 0.04% |
NISOURCE INC | NI | 0.04% |
AMCOR PLC | AMCR | 0.04% |
LAS VEGAS SANDS CORP | LVS | 0.03% |
HALLIBURTON COMPANY | HAL | 0.03% |
PACKAGING CORP AMER | PKG | 0.03% |
BIOGEN IDEC, INC. | BIIB | 0.03% |
GARTNER INC | IT | 0.03% |
GENUINE PARTS COMPANY | GPC | 0.03% |
TRIMBLE INC | TRMB | 0.03% |
KEYCORP | KEY | 0.03% |
TERADYNE INC | TER | 0.03% |
WEYERHAEUSER COMPANY | WY | 0.03% |
SOUTHWEST AIRLINES CO | LUV | 0.03% |
COTERRA ENERGY INC | COG | 0.03% |
DECKERS OUTDOOR CORP | DECK | 0.03% |
STEEL DYNAMICS INC | STLD | 0.03% |
F5 INC | FFIV | 0.03% |
WATERS CORPORATION | WAT | 0.03% |
LENNOX INTL INC | LII | 0.03% |
INVITATION HOMES | INVH | 0.03% |
MCCORMICK & CO INC/MD | MKC | 0.03% |
WEST PHARMACEUTICAL SERVI | WST | 0.03% |
PENTAIR PLC | PNR | 0.03% |
JACOBS SOLUTIONS INC | J | 0.03% |
TEXAS PACIFIC LAND CORP | TPL | 0.03% |
ESSEX PPTY TR INC | ESS | 0.03% |
DOW INC | DOW | 0.03% |
APTIV PLC | APTV | 0.03% |
INTL FLAVORS & FRAGRANCE | IFF | 0.03% |
MID-AMERICA APARMENT COMM | MAA | 0.03% |
SNAP-ON INC | SNA | 0.03% |
LOEWS CORP | L | 0.03% |
ALLIANT ENERGY CORP | LNT | 0.03% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.03% |
EXPEDITORS INTL WASH INC | EXPD | 0.03% |
GEN DIGITAL INC | NLOK | 0.03% |
EVERGY INC | EVRG | 0.03% |
FORTIVE CORPORATION | FTV | 0.03% |
TYSON FOODS, INC. | TSN | 0.03% |
ZEBRA TECHNOLOGIES | ZBRA | 0.03% |
ROLLINS INC | ROL | 0.03% |
DOMINO'S PIZZA INC | DPZ | 0.03% |
MASCO CORPORATION | MAS | 0.03% |
BUILDERS FIRSTSOURCE INC | BLDR | 0.03% |
OMNICOM GROUP | OMC | 0.03% |
C.H. ROBINSON WORLDWIDE | CHRW | 0.03% |
KIMCO REALTY CORP | KIM | 0.03% |
HOLOGIC, INC. | HOLX | 0.03% |
BALL CORPORATION | BLL | 0.03% |
ALLEGION PLC | ALLE | 0.03% |
CLOROX CO. | CLX | 0.03% |
EVEREST GROUP LTD | RE | 0.03% |
LYONDELLBASELL-A | LYB | 0.03% |
TEXTRON INC | TXT | 0.03% |
CENTENE CORP | CNC | 0.03% |
BEST BUY CO., INC. | BBY | 0.03% |
FACTSET RESEARCH SYSTEMS | FDS | 0.03% |
CF INDUSTRIES HOLDINGS | CF | 0.03% |
INCYTE CORP | INCY | 0.02% |
COOPER COS INC/THE | COO | 0.02% |
AVERY DENNISON | AVY | 0.02% |
FOX CORP - CLASS A | FOXA | 0.02% |
TKO GROUP HOLDINGS INC | TKO | 0.02% |
ALEXANDRIA REAL ESTATE | ARE | 0.02% |
BAXTER INTERNATIONAL | BAX | 0.02% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.02% |
IDEX CORPORATION | IEX | 0.02% |
VIATRIS INC | VTRS | 0.02% |
NORDSON CORP | NDSN | 0.02% |
CAMDEN PROPERTY TRUST | CPT | 0.02% |
HOST HOTELS & RESORTS INC | HST | 0.02% |
UDR INC | UDR | 0.02% |
JACK HENRY & ASSOCIATES | JKHY | 0.02% |
RALPH LAUREN CORP | RL | 0.02% |
REGENCY CENTERS CORP | REG | 0.02% |
POOL CORPORATION | POOL | 0.02% |
JM SMUCKER COMPANY | SJM | 0.02% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.02% |
GLOBE LIFE INC | GL | 0.02% |
STANLEY BLACK & DECKER | SWK | 0.02% |
J. B. HUNT TRANSPORT SVCS | JBHT | 0.02% |
BUNGE GLOBAL SA | BG | 0.02% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.02% |
DAYFORCE INC | CDAY | 0.02% |
WYNN RESORTS LTD | WYNN | 0.02% |
NORWEGIAN CRUISE | NCLH | 0.02% |
NEWS CORPORATION | NWSA | 0.02% |
PAYCOM SOFTWARE | PAYC | 0.02% |
GENERAC HOLDINGS | GNRC | 0.02% |
ASSURANT, INC. | AIZ | 0.02% |
SOLVENTUM CORP | SOLV | 0.02% |
HASBRO INC | HAS | 0.02% |
PINNACLE WEST CAP CORP | PNW | 0.02% |
REVVITY INC | PKI | 0.02% |
HUNTINGTON INGALLS INDUST | HII | 0.02% |
MOSAIC COMPANY | MOS | 0.02% |
BXP INC | BXP | 0.02% |
UNIVERSAL HEALTH SERVICES | UHS | 0.02% |
ALBEMARLE CORPORATION | ALB | 0.02% |
EPAM SYSTEMS INC | EPAM | 0.02% |
INTERPUBLIC GRP OF CO | IPG | 0.02% |
MOLINA HEALTHCARE INC | MOH | 0.02% |
INVESCO LTD | IVZ | 0.02% |
ALIGN TECHNOLOGY | ALGN | 0.02% |
AES CORPORATION | AES | 0.02% |
CARMAX INC | KMX | 0.02% |
MATCH GROUP INC | MTCH | 0.02% |
CONAGRA BRANDS INC | CAG | 0.02% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.02% |
BIO-TECHNE CORP | TECH | 0.02% |
HENRY SCHEIN, INC. | HSIC | 0.02% |
LKQ CORPORATION | LKQ | 0.01% |
APA CORP | APA | 0.01% |
SMITH (A.O.) CORPORATION | AOS | 0.01% |
MGM RESORTS INTERNATIONAL | MGM | 0.01% |
MODERNA INC | MRNA | 0.01% |
EASTMAN CHEMICAL COMPANY | EMN | 0.01% |
LAMB WESTON | LW | 0.01% |
CHARLES RIVER LAB INTER | CRL | 0.01% |
FRANKLIN RESOURCES INC | BEN | 0.01% |
FEDERAL REALTY INVS TRUST | FRT | 0.01% |
HORMEL FOODS CORP | HRL | 0.01% |
FOX CORP - CLASS B | FOX | 0.01% |
MOHAWK INDUSTRIES, INC. | MHK | 0.01% |
MARKETAXESS HOLDINGS INC | MKTX | 0.01% |
THE CAMPBELL'S COMPANY | CPB | 0.01% |
DAVITA, INC | DVA | 0.01% |
CAESARS ENTERTAINMENT INC | CZR | 0.01% |
BROWN-FORMAN CORP | BF/B | 0.01% |
ENPHASE ENERGY | ENPH | 0.01% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.01% |
NEWS CORPORATION CLASS B | NWS | 0.01% |
Other (Cash, derivatives and other liabilities) | 2.54% | |
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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